FEDERATED HERMES, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$44.9B
Holdings
2,200
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HNIHNI CORP | 13,675 | $512.0M | 1.14% | |
| 402 | PGRPROGRESSIVE CORP OHIO | 127,106 | $511.7M | 1.14% | |
| 403 | —KRATON CORPORATION | 20,163 | $511.0M | 1.14% | |
| 404 | CAKECHEESECAKE FACTORY INC | 13,121 | $510.0M | 1.14% | |
| 405 | IPARINTER PARFUMS INC | 7,003 | $509.0M | 1.13% | |
| 406 | NEMNEWMONT GOLDCORP CORPORATION | 1,868,953 | $506.8M | 1.13% | |
| 407 | NRANRG ENERGY INC | 106,916 | $506.7M | 1.13% | |
| 408 | AMDADVANCED MICRO DEVICES INC | 2,083,700 | $506.1M | 1.13% | |
| 409 | LBEURL BRANDS INC | 27,738 | $503.0M | 1.12% | |
| 410 | NVRNVR INC | 132 | $503.0M | 1.12% | |
| 411 | MSBIMIDLAND STS BANCORP INC ILL | 17,380 | $503.0M | 1.12% | |
| 412 | —ATHENE HLDG LTD | 168,395 | $497.4M | 1.11% | |
| 413 | MMM3M CO | 18,567 | $495.8M | 1.10% | |
| 414 | CVSCVS HEALTH CORP | 34,370 | $495.1M | 1.10% | |
| 415 | CMCCOMMERCIAL METALS CO | 157,078 | $494.0M | 1.10% | |
| 416 | AIGAMERICAN INTL GROUP INC | 453,504 | $491.8M | 1.10% | |
| 417 | DHRDANAHER CORPORATION | 509,296 | $491.8M | 1.10% | |
| 418 | ATDALLEGHENY TECHNOLOGIES INC | 325,474 | $491.2M | 1.09% | |
| 419 | DRIDARDEN RESTAURANTS INC | 4,504 | $491.0M | 1.09% | |
| 420 | VMCVULCAN MATLS CO | 849,540 | $490.0M | 1.09% | |
| 421 | SBACSBA COMMUNICATIONS CORP NEW | 144,014 | $487.3M | 1.09% | |
| 422 | MRSHMARSH & MCLENNAN COS INC | 14,114 | $487.1M | 1.09% | |
| 423 | BFHALLIANCE DATA SYSTEMS CORP | 4,329 | $486.0M | 1.08% | |
| 424 | CLBCORE LABORATORIES N V | 12,897 | $486.0M | 1.08% | |
| 425 | MSFTMICROSOFT CORP | 3,072,063 | $484.5M | 1.08% | |
| 426 | LUVSOUTHWEST AIRLS CO | 37,012 | $482.5M | 1.08% | |
| 427 | XNCRXENCOR INC | 14,003 | $482.0M | 1.07% | |
| 428 | KHCKRAFT HEINZ CO | 61,617 | $481.5M | 1.07% | |
| 429 | WWDWOODWARD INC | 365,430 | $479.8M | 1.07% | |
| 430 | EGRXEAGLE PHARMACEUTICALS INC | 7,932 | $477.0M | 1.06% | |
| 431 | DCODUCOMMUN INC DEL | 9,426 | $476.0M | 1.06% | |
| 432 | KRGKITE RLTY GROUP TR | 24,148 | $472.0M | 1.05% | |
| 433 | —EVOFEM BIOSCIENCES INC | 76,442 | $472.0M | 1.05% | |
| 434 | LPGDORIAN LPG LTD | 30,364 | $470.0M | 1.05% | |
| 435 | DCHAMERICAN AXLE & MFG HLDGS IN | 227,639 | $470.0M | 1.05% | |
| 436 | AXPAMERICAN EXPRESS CO | 353,522 | $466.6M | 1.04% | |
| 437 | LXRXLEXICON PHARMACEUTICALS INC | 112,397 | $466.0M | 1.04% | |
| 438 | WERNWERNER ENTERPRISES INC | 12,818 | $466.0M | 1.04% | |
| 439 | UBAUSDURSTADT BIDDLE PPTYS INC | 18,779 | $466.0M | 1.04% | |
| 440 | KOPKOPPERS HOLDINGS INC | 100,759 | $465.4M | 1.04% | |
| 441 | ANFABERCROMBIE & FITCH CO | 26,734 | $462.0M | 1.03% | |
| 442 | FLOFLOWERS FOODS INC | 74,044 | $461.1M | 1.03% | |
| 443 | —EMERALD EXPOSITIONS EVENTS I | 478,453 | $460.6M | 1.03% | |
| 444 | PBIPITNEY BOWES INC | 113,894 | $459.0M | 1.02% | |
| 445 | CHDCHURCH & DWIGHT INC | 272,936 | $458.8M | 1.02% | |
| 446 | SOSOUTHERN CO | 5,404,544 | $457.2M | 1.02% | |
| 447 | LQDISHARES TR | 3,555 | $455.0M | 1.01% | |
| 448 | ROSTROSS STORES INC | 3,900 | $454.0M | 1.01% | |
| 449 | VEEVVEEVA SYS INC | 1,698,082 | $449.6M | 1.00% | |
| 450 | —ENTERCOM COMMUNICATIONS CORP | 509,695 | $448.9M | 1.00% | |
| 451 | LAZLAZARD LTD | 426,180 | $447.6M | 1.00% | |
| 452 | FDPFRESH DEL MONTE PRODUCE INC | 12,757 | $446.0M | 0.99% | |
| 453 | AG8AGILENT TECHNOLOGIES INC | 162,658 | $445.4M | 0.99% | |
| 454 | CITCINTAS CORP | 169,064 | $445.1M | 0.99% | |
| 455 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,607 | $445.0M | 0.99% | |
| 456 | PPLPPL CORP | 12,392,986 | $444.7M | 0.99% | |
| 457 | —IHS MARKIT LTD | 1,798,504 | $442.2M | 0.99% | |
| 458 | PETSPETMED EXPRESS INC | 18,747 | $441.0M | 0.98% | |
| 459 | GILDGILEAD SCIENCES INC | 5,609,471 | $440.4M | 0.98% | |
| 460 | VLYVALLEY NATL BANCORP | 155,280 | $440.3M | 0.98% | |
| 461 | HTHHILLTOP HOLDINGS INC | 17,572 | $438.0M | 0.98% | |
| 462 | GAPGAP INC | 24,665 | $436.0M | 0.97% | |
| 463 | AZOAUTOZONE INC | 19,960 | $434.4M | 0.97% | |
| 464 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,620 | $433.5M | 0.97% | |
| 465 | KOCOCA COLA CO | 7,682,181 | $432.2M | 0.96% | |
| 466 | MCYMERCURY GENL CORP NEW | 8,862 | $432.0M | 0.96% | |
| 467 | NENOBLE CORP PLC | 354,257 | $432.0M | 0.96% | |
| 468 | ORLYO REILLY AUTOMOTIVE INC NEW | 155,411 | $430.7M | 0.96% | |
| 469 | MRTXEURMIRATI THERAPEUTICS INC | 3,319 | $428.0M | 0.95% | |
| 470 | LGF/BEURLIONS GATE ENTMNT CORP | 43,033 | $427.0M | 0.95% | |
| 471 | UNFUNIFIRST CORP MASS | 2,109 | $426.0M | 0.95% | |
| 472 | SIRIEURSIRIUS XM HLDGS INC | 59,205 | $424.0M | 0.95% | |
| 473 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 27,533 | $423.0M | 0.94% | |
| 474 | —KADMON HLDGS INC | 91,769 | $416.0M | 0.93% | |
| 475 | WSBCWESBANCO INC | 10,969 | $415.0M | 0.92% | |
| 476 | STZCONSTELLATION BRANDS INC | 197,248 | $412.1M | 0.92% | |
| 477 | TMUST MOBILE US INC | 1,257,677 | $408.3M | 0.91% | |
| 478 | LVGOLIVONGO HEALTH INC | 16,247 | $407.0M | 0.91% | |
| 479 | KRUSKURA SUSHI USA INC | 16,000 | $407.0M | 0.91% | |
| 480 | KLACKLA CORPORATION | 541,138 | $403.1M | 0.90% | |
| 481 | VENVENTAS INC | 6,956,528 | $401.7M | 0.90% | |
| 482 | SRPTSAREPTA THERAPEUTICS INC | 101,378 | $396.7M | 0.88% | |
| 483 | STTSTATE STR CORP | 4,989 | $395.0M | 0.88% | |
| 484 | GISGENERAL MLS INC | 629,875 | $393.4M | 0.88% | |
| 485 | EDCONSOLIDATED EDISON INC | 326,770 | $392.2M | 0.87% | |
| 486 | T77LENDINGTREE INC NEW | 1,283 | $390.0M | 0.87% | |
| 487 | STAYUSDEXTENDED STAY AMER INC | 26,220 | $389.0M | 0.87% | |
| 488 | APHAMPHENOL CORP NEW | 3,587 | $388.0M | 0.86% | |
| 489 | VRSKVERISK ANALYTICS INC | 644,901 | $387.0M | 0.86% | |
| 490 | GDOTGREEN DOT CORP | 739,364 | $386.9M | 0.86% | |
| 491 | HTLFEURHEARTLAND FINL USA INC | 7,770 | $386.0M | 0.86% | |
| 492 | GEFGREIF INC | 8,705 | $385.0M | 0.86% | |
| 493 | AFWALIGN TECHNOLOGY INC | 35,899 | $383.6M | 0.86% | |
| 494 | RFREGIONS FINL CORP NEW | 10,121,702 | $383.5M | 0.85% | |
| 495 | 7HPHP INC | 951,650 | $382.2M | 0.85% | |
| 496 | —NIELSEN HLDGS PLC | 255,076 | $378.8M | 0.84% | |
| 497 | —WPX ENERGY INC | 263,482 | $377.2M | 0.84% | |
| 498 | CVA1EURCOVANTA HLDG CORP | 25,414 | $377.0M | 0.84% | |
| 499 | RVLVREVOLVE GROUP INC | 540,000 | $376.5M | 0.84% | |
| 500 | —TAILORED BRANDS INC | 90,741 | $376.0M | 0.84% |