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 |
|---|---|---|---|---|---|
| 501 | PPGPPG INDS INC | 119,725 | $375.6M | 0.84% | |
| 502 | —FREQUENCY THERAPEUTICS INC | 1,372,900 | $374.7M | 0.84% | |
| 503 | VFCV F CORP | 18,520 | $374.5M | 0.83% | |
| 504 | AGOASSURED GUARANTY LTD | 7,612 | $374.0M | 0.83% | |
| 505 | AREALEXANDRIA REAL ESTATE EQ IN | 2,300 | $372.0M | 0.83% | |
| 506 | DISCKUSDDISCOVERY INC | 12,121 | $370.0M | 0.82% | |
| 507 | ATVIEURACTIVISION BLIZZARD INC | 27,068 | $368.2M | 0.82% | |
| 508 | DHID R HORTON INC | 6,982 | $368.0M | 0.82% | |
| 509 | TRNTRINITY INDS INC | 16,593 | $368.0M | 0.82% | |
| 510 | —MOLECULAR TEMPLATES INC | 26,270 | $367.0M | 0.82% | |
| 511 | CPBCAMPBELL SOUP CO | 7,399 | $366.0M | 0.82% | |
| 512 | FTCHQFARFETCH LTD | 35,000 | $362.0M | 0.81% | |
| 513 | HUNHUNTSMAN CORP | 89,678 | $359.8M | 0.80% | |
| 514 | LGFEURLIONS GATE ENTMNT CORP | 33,636 | $359.0M | 0.80% | |
| 515 | SWN1EURSOUTHWESTERN ENERGY CO | 148,460 | $359.0M | 0.80% | |
| 516 | WYWEYERHAEUSER CO | 1,001,131 | $357.9M | 0.80% | |
| 517 | DHTDHT HOLDINGS INC | 1,442,318 | $357.6M | 0.80% | |
| 518 | HLFHERBALIFE NUTRITION LTD | 7,475 | $357.0M | 0.80% | |
| 519 | MRO*MARATHON OIL CORP | 476,074 | $355.1M | 0.79% | |
| 520 | NHCNATIONAL HEALTHCARE CORP | 4,056 | $351.0M | 0.78% | |
| 521 | WSTWEST PHARMACEUTICAL SVSC INC | 608,571 | $350.2M | 0.78% | |
| 522 | PSNPARSONS CORPORATION | 428,000 | $347.3M | 0.77% | |
| 523 | KURAKURA ONCOLOGY INC | 25,128 | $346.0M | 0.77% | |
| 524 | ACGLARCH CAP GROUP LTD | 169,445 | $345.9M | 0.77% | |
| 525 | CXWCORECIVIC INC | 19,709 | $342.0M | 0.76% | |
| 526 | FTDRFRONTDOOR INC | 7,227 | $342.0M | 0.76% | |
| 527 | INCYINCYTE CORP | 280,587 | $340.2M | 0.76% | |
| 528 | WABWABTEC CORP | 288,667 | $340.1M | 0.76% | |
| 529 | AMZNAMAZON COM INC | 183,542 | $339.2M | 0.76% | |
| 530 | VSTVISTRA ENERGY CORP | 354,003 | $337.8M | 0.75% | |
| 531 | —PROSIGHT GLOBAL INC | 930,684 | $337.7M | 0.75% | |
| 532 | TELTE CONNECTIVITY LTD | 3,501 | $336.0M | 0.75% | |
| 533 | USX1UNITED STATES STL CORP NEW | 29,258 | $334.0M | 0.74% | |
| 534 | OREALTY INCOME CORP | 1,183,162 | $333.9M | 0.74% | |
| 535 | MTCHEURMATCH GROUP INC | 4,051 | $333.0M | 0.74% | |
| 536 | MBBISHARES TR | 3,075 | $333.0M | 0.74% | |
| 537 | PLUSEPLUS INC | 45,808 | $331.5M | 0.74% | |
| 538 | GMEGAMESTOP CORP NEW | 54,472 | $331.0M | 0.74% | |
| 539 | JCIJOHNSON CTLS INTL PLC | 8,111 | $330.0M | 0.74% | |
| 540 | EX9EXELIXIS INC | 108,742 | $329.6M | 0.73% | |
| 541 | LN5LANNET INC | 37,158 | $328.0M | 0.73% | |
| 542 | PSNLPERSONALIS INC | 30,000 | $327.0M | 0.73% | |
| 543 | CHKEURCHESAPEAKE ENERGY CORP | 394,792 | $326.0M | 0.73% | |
| 544 | AWIARMSTRONG WORLD INDS INC NEW | 3,471 | $326.0M | 0.73% | |
| 545 | FBINFORTUNE BRANDS HOME & SEC IN | 788,820 | $325.3M | 0.72% | |
| 546 | ESEVERSOURCE ENERGY | 3,825 | $325.0M | 0.72% | |
| 547 | FCFRANKLIN COVEY CO | 10,046 | $324.0M | 0.72% | |
| 548 | IDXXIDEXX LABS INC | 390,417 | $323.7M | 0.72% | |
| 549 | HN9HANESBRANDS INC | 93,382 | $320.1M | 0.71% | |
| 550 | JBSSSANFILIPPO JOHN B & SON INC | 3,499 | $319.0M | 0.71% | |
| 551 | GLPGGALAPAGOS NV | 1,536,762 | $317.8M | 0.71% | |
| 552 | SLBSCHLUMBERGER LTD | 349,175 | $316.7M | 0.71% | |
| 553 | LEVILEVI STRAUSS & CO NEW | 316,000 | $314.8M | 0.70% | |
| 554 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 135,988 | $313.0M | 0.70% | |
| 555 | TROWPRICE T ROWE GROUP INC | 2,546 | $311.0M | 0.69% | |
| 556 | UNPUNION PACIFIC CORP | 146,658 | $310.2M | 0.69% | |
| 557 | DDSDILLARDS INC | 4,216 | $310.0M | 0.69% | |
| 558 | CWKCUSHMAN WAKEFIELD PLC | 414,741 | $309.2M | 0.69% | |
| 559 | HPHELMERICH & PAYNE INC | 6,778 | $308.0M | 0.69% | |
| 560 | CMSCMS ENERGY CORP | 4,908 | $308.0M | 0.69% | |
| 561 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 630,108 | $307.1M | 0.68% | |
| 562 | VIAVVIAVI SOLUTIONS INC | 20,391 | $306.0M | 0.68% | |
| 563 | TNETTRINET GROUP INC | 5,394 | $305.0M | 0.68% | |
| 564 | BERYEURBERRY GLOBAL GROUP INC | 36,355 | $304.4M | 0.68% | |
| 565 | FFORD MTR CO DEL | 6,371,016 | $304.0M | 0.68% | |
| 566 | ALRMALARM COM HLDGS INC | 416,660 | $303.6M | 0.68% | |
| 567 | VYXNCR CORP NEW | 88,049 | $302.8M | 0.67% | |
| 568 | CSCOCISCO SYS INC | 4,343,301 | $302.2M | 0.67% | |
| 569 | TEXTEREX CORP NEW | 10,149 | $302.0M | 0.67% | |
| 570 | HASHASBRO INC | 2,852 | $301.0M | 0.67% | |
| 571 | URBNURBAN OUTFITTERS INC | 10,819 | $301.0M | 0.67% | |
| 572 | MRKMERCK & CO INC | 729,304 | $298.1M | 0.66% | |
| 573 | AAPLAPPLE INC | 1,013,158 | $297.5M | 0.66% | |
| 574 | BRXBRIXMOR PPTY GROUP INC | 111,361 | $297.1M | 0.66% | |
| 575 | WECWEC ENERGY GROUP INC | 3,212 | $296.0M | 0.66% | |
| 576 | GWWGRAINGER W W INC | 5,103 | $295.4M | 0.66% | |
| 577 | —MONTAGE RES CORP | 37,093 | $295.0M | 0.66% | |
| 578 | WDRWADDELL & REED FINL INC | 17,633 | $295.0M | 0.66% | |
| 579 | —JAGGED PEAK ENERGY INC | 183,170 | $294.3M | 0.66% | |
| 580 | SEESEALED AIR CORP NEW | 7,368 | $294.0M | 0.66% | |
| 581 | MTDRMATADOR RES CO | 16,342 | $294.0M | 0.66% | |
| 582 | SNASNAP ON INC | 156,479 | $292.2M | 0.65% | |
| 583 | BSRRSIERRA BANCORP | 9,936 | $289.0M | 0.64% | |
| 584 | HPEHEWLETT PACKARD ENTERPRISE C | 18,166 | $288.0M | 0.64% | |
| 585 | UDRUDR INC | 6,148 | $288.0M | 0.64% | |
| 586 | ODFLOLD DOMINION FREIGHT LINE IN | 1,510 | $287.0M | 0.64% | |
| 587 | EFTTECHTARGET INC | 10,926 | $285.0M | 0.64% | |
| 588 | NTRSNORTHERN TR CORP | 2,687 | $285.0M | 0.64% | |
| 589 | MOALTRIA GROUP INC | 5,629,725 | $284.0M | 0.63% | |
| 590 | PEPPEPSICO INC | 2,075,143 | $283.6M | 0.63% | |
| 591 | MCOMOODYS CORP | 1,191 | $283.0M | 0.63% | |
| 592 | FTVFORTIVE CORP | 3,685 | $281.0M | 0.63% | |
| 593 | RCLROYAL CARIBBEAN CRUISES LTD | 324,094 | $280.0M | 0.62% | |
| 594 | UPSUNITED PARCEL SERVICE INC | 2,387,939 | $279.5M | 0.62% | |
| 595 | PCARPACCAR INC | 30,458 | $278.1M | 0.62% | |
| 596 | MTDMETTLER TOLEDO INTERNATIONAL | 350 | $278.0M | 0.62% | |
| 597 | MCHPMICROCHIP TECHNOLOGY INC | 2,650 | $278.0M | 0.62% | |
| 598 | PLNTPLANET FITNESS INC | 973,134 | $277.5M | 0.62% | |
| 599 | LGNDLIGAND PHARMACEUTICALS INC | 2,647 | $276.0M | 0.62% | |
| 600 | CUCAAVIS BUDGET GROUP INC | 8,541 | $275.0M | 0.61% |