FEDERATED HERMES, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$36.7B
Holdings
2,182
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BXMTBLACKSTONE MTG TR INC | 14,200 | $452.0M | 1.23% | |
| 402 | —SPARTAN MTRS INC | 62,059 | $449.0M | 1.22% | |
| 403 | CR1USDCRANE CO | 29,749 | $446.7M | 1.22% | |
| 404 | —ANIXTER INTL INC | 49,210 | $445.2M | 1.21% | |
| 405 | KOCOCA COLA CO | 9,401,649 | $445.2M | 1.21% | |
| 406 | DWDMORGAN STANLEY | 457,340 | $443.7M | 1.21% | |
| 407 | —ARDAGH GROUP S A | 237,150 | $443.2M | 1.21% | |
| 408 | NUENUCOR CORP | 139,744 | $442.8M | 1.21% | |
| 409 | NGVTINGEVITY CORP | 463,780 | $442.4M | 1.21% | |
| 410 | INOINOVIO PHARMACEUTICALS INC | 109,898 | $440.0M | 1.20% | |
| 411 | ELLAUDER ESTEE COS INC | 62,487 | $439.7M | 1.20% | |
| 412 | DCODUCOMMUN INC DEL | 12,034 | $437.0M | 1.19% | |
| 413 | RHT1EURRED HAT INC | 280,689 | $431.9M | 1.18% | |
| 414 | TPDTEMPUR SEALY INTL INC | 10,342 | $428.0M | 1.17% | |
| 415 | ADIANALOG DEVICES INC | 342,211 | $428.0M | 1.17% | |
| 416 | HGVHILTON GRAND VACATIONS INC | 16,123 | $425.0M | 1.16% | |
| 417 | AXTAAXALTA COATING SYS LTD | 1,141,677 | $424.3M | 1.16% | |
| 418 | SPGIS&P GLOBAL INC | 2,496 | $424.0M | 1.16% | |
| 419 | LWLAMB WESTON HLDGS INC | 5,750 | $423.0M | 1.15% | |
| 420 | LNWOSCIENTIFIC GAMES CORP | 548,467 | $420.4M | 1.15% | |
| 421 | KMBKIMBERLY CLARK CORP | 3,654,005 | $420.3M | 1.15% | |
| 422 | —RETAIL PPTYS AMER INC | 38,586 | $419.0M | 1.14% | |
| 423 | VRSKVERISK ANALYTICS INC | 355,444 | $417.4M | 1.14% | |
| 424 | CICIGNA CORP NEW | 27,040 | $416.7M | 1.14% | |
| 425 | RYNRAYONIER INC | 89,865 | $416.1M | 1.13% | |
| 426 | PEBPEBBLEBROOK HOTEL TR | 62,051 | $414.3M | 1.13% | |
| 427 | —EMERALD EXPOSITIONS EVENTS I | 394,752 | $413.5M | 1.13% | |
| 428 | —ROWAN COMPANIES PLC | 49,071 | $412.0M | 1.12% | |
| 429 | CXOEURCONCHO RES INC | 3,996 | $411.0M | 1.12% | |
| 430 | ARMKARAMARK | 94,905 | $410.3M | 1.12% | |
| 431 | BBYBEST BUY INC | 7,747 | $410.0M | 1.12% | |
| 432 | GVAGRANITE CONSTR INC | 10,131 | $408.0M | 1.11% | |
| 433 | DNOWNOW INC | 34,896 | $406.0M | 1.11% | |
| 434 | SYNASYNAPTICS INC | 10,897 | $405.0M | 1.10% | |
| 435 | PRTY1EURPARTY CITY HOLDCO INC | 239,792 | $403.0M | 1.10% | |
| 436 | WTMWHITE MTNS INS GROUP LTD | 29,023 | $402.5M | 1.10% | |
| 437 | UPSUNITED PARCEL SERVICE INC | 4,095,535 | $399.4M | 1.09% | |
| 438 | FFORD MTR CO DEL | 5,960,654 | $399.2M | 1.09% | |
| 439 | KHCKRAFT HEINZ CO | 3,194,758 | $398.2M | 1.09% | |
| 440 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,722 | $395.1M | 1.08% | |
| 441 | —KEMET CORP | 572,142 | $394.7M | 1.08% | |
| 442 | DFSEURDISCOVER FINL SVCS | 172,499 | $393.8M | 1.07% | |
| 443 | STZCONSTELLATION BRANDS INC | 383,059 | $393.3M | 1.07% | |
| 444 | —AXA EQUITABLE HLDGS INC | 23,438 | $390.0M | 1.06% | |
| 445 | PDCOEURPATTERSON COMPANIES INC | 19,756 | $389.0M | 1.06% | |
| 446 | SOSOUTHERN CO | 8,831,470 | $387.9M | 1.06% | |
| 447 | ASXASE TECHNOLOGY HOLDING CO LT | 103,300 | $387.0M | 1.05% | |
| 448 | DRQEURDRIL-QUIP INC | 12,781 | $384.0M | 1.05% | |
| 449 | RITMNEW RESIDENTIAL INVT CORP | 27,000 | $384.0M | 1.05% | |
| 450 | —WPX ENERGY INC | 395,285 | $383.1M | 1.04% | |
| 451 | AYAEURSTARS GROUP INC | 141,705 | $383.0M | 1.04% | |
| 452 | CVA1EURCOVANTA HLDG CORP | 28,319 | $380.0M | 1.04% | |
| 453 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 26,307 | $379.9M | 1.04% | |
| 454 | ULTAULTA BEAUTY INC | 189,574 | $379.1M | 1.03% | |
| 455 | BRBROADRIDGE FINL SOLUTIONS IN | 232,825 | $378.1M | 1.03% | |
| 456 | SBACSBA COMMUNICATIONS CORP NEW | 2,336 | $378.0M | 1.03% | |
| 457 | OPTUALTICE USA INC | 141,760 | $378.0M | 1.03% | |
| 458 | PPGPPG INDS INC | 62,981 | $376.1M | 1.03% | |
| 459 | BUSDBARNES GROUP INC | 7,020 | $376.0M | 1.02% | |
| 460 | BIIBBIOGEN INC | 246,367 | $375.8M | 1.02% | |
| 461 | ORLYO REILLY AUTOMOTIVE INC NEW | 109,879 | $373.5M | 1.02% | |
| 462 | FDPFRESH DEL MONTE PRODUCE INC | 13,072 | $370.0M | 1.01% | |
| 463 | NTAPNETAPP INC | 486,742 | $368.7M | 1.00% | |
| 464 | MASMASCO CORP | 450,493 | $367.8M | 1.00% | |
| 465 | IACIEURIAC INTERACTIVECORP | 2,005 | $367.0M | 1.00% | |
| 466 | PZZAPAPA JOHNS INTL INC | 9,220 | $367.0M | 1.00% | |
| 467 | ABMDEURABIOMED INC | 52,215 | $366.6M | 1.00% | |
| 468 | JCIJOHNSON CTLS INTL PLC | 12,295 | $365.0M | 0.99% | |
| 469 | MSBIMIDLAND STS BANCORP INC ILL | 16,294 | $364.0M | 0.99% | |
| 470 | AWGASBURY AUTOMOTIVE GROUP INC | 138,531 | $362.9M | 0.99% | |
| 471 | MCXMCCORMICK & CO INC | 15,537 | $362.8M | 0.99% | |
| 472 | UNHUNITEDHEALTH GROUP INC | 80,938 | $361.8M | 0.99% | |
| 473 | T7DTRANSDIGM GROUP INC | 1,063 | $361.0M | 0.98% | |
| 474 | —KNOLL INC | 21,819 | $360.0M | 0.98% | |
| 475 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,700,459 | $358.0M | 0.98% | |
| 476 | EX9EXELIXIS INC | 127,357 | $356.2M | 0.97% | |
| 477 | MBBISHARES TR | 13,385 | $355.0M | 0.97% | |
| 478 | —MULTI COLOR CORP | 63,115 | $354.9M | 0.97% | |
| 479 | DELLDELL TECHNOLOGIES INC | 7,253 | $354.0M | 0.96% | |
| 480 | ADSKAUTODESK INC | 78,811 | $353.8M | 0.96% | |
| 481 | CTXSEURCITRIX SYS INC | 39,901 | $352.7M | 0.96% | |
| 482 | APHAMPHENOL CORP NEW | 4,336 | $351.0M | 0.96% | |
| 483 | LITELUMENTUM HLDGS INC | 74,658 | $350.8M | 0.96% | |
| 484 | HLTHILTON WORLDWIDE HLDGS INC | 1,375,820 | $350.5M | 0.96% | |
| 485 | EAELECTRONIC ARTS INC | 43,225 | $346.1M | 0.94% | |
| 486 | PPLPPL CORP | 12,182,606 | $345.1M | 0.94% | |
| 487 | APPFAPPFOLIO INC | 5,828 | $345.0M | 0.94% | |
| 488 | UAAUNDER ARMOUR INC | 19,562 | $345.0M | 0.94% | |
| 489 | DISCAUSDDISCOVERY INC | 13,885 | $344.0M | 0.94% | |
| 490 | ESEVERSOURCE ENERGY | 5,263 | $342.0M | 0.93% | |
| 491 | BDCBELDEN INC | 49,273 | $341.7M | 0.93% | |
| 492 | EVRGEVERGY INC | 163,442 | $340.9M | 0.93% | |
| 493 | LEALEAR CORP | 14,986 | $340.5M | 0.93% | |
| 494 | DYDYCOM INDS INC | 68,657 | $337.4M | 0.92% | |
| 495 | EWEDWARDS LIFESCIENCES CORP | 356,052 | $336.3M | 0.92% | |
| 496 | DISDISNEY WALT CO | 833,504 | $335.1M | 0.91% | |
| 497 | OXYOCCIDENTAL PETE CORP DEL | 5,449,783 | $334.5M | 0.91% | |
| 498 | IDXXIDEXX LABS INC | 416,274 | $334.2M | 0.91% | |
| 499 | DCHAMERICAN AXLE & MFG HLDGS IN | 676,980 | $331.2M | 0.90% | |
| 500 | NAVINAVIENT CORPORATION | 883,340 | $330.5M | 0.90% |