FEDERATED HERMES, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$48.9B
Holdings
2,224
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 33,042 | $155.3M | 0.32% | |
| 902 | HALHALLIBURTON CO | 605,932 | $154.3M | 0.32% | |
| 903 | MATVSCHWEITZER-MAUDUIT INTL INC | 3,838 | $154.0M | 0.31% | |
| 904 | OXYOCCIDENTAL PETE CORP | 8,833 | $154.0M | 0.31% | |
| 905 | T7DTRANSDIGM GROUP INC | 249 | $154.0M | 0.31% | |
| 906 | CASHMETA FINL GROUP INC | 4,214 | $154.0M | 0.31% | |
| 907 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,250 | $154.0M | 0.31% | |
| 908 | PBFPBF ENERGY INC | 21,727 | $154.0M | 0.31% | |
| 909 | HDBHDFC BANK LTD | 1,685,652 | $153.8M | 0.31% | |
| 910 | YETIYETI HLDGS INC | 2,237,235 | $153.2M | 0.31% | |
| 911 | FITBFIFTH THIRD BANCORP | 43,134 | $153.0M | 0.31% | |
| 912 | EQREQUITY RESIDENTIAL | 25,556 | $152.4M | 0.31% | |
| 913 | CMCANADIAN IMP BK COMM | 1,765,571 | $150.9M | 0.31% | |
| 914 | ARCTARCTURUS THERAPEUTICS HLDGS | 3,452,810 | $150.8M | 0.31% | |
| 915 | OHIOMEGA HEALTHCARE INVS INC | 52,176 | $150.7M | 0.31% | |
| 916 | LHCGUSDLHC GROUP INC | 8,240 | $150.6M | 0.31% | |
| 917 | DHRDANAHER CORPORATION | 677,626 | $150.5M | 0.31% | |
| 918 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,581,300 | $150.5M | 0.31% | |
| 919 | ETRENTERGY CORP NEW | 1,499 | $150.0M | 0.31% | |
| 920 | VMCVULCAN MATLS CO | 1,000 | $148.0M | 0.30% | |
| 921 | DOCHEALTHPEAK PROPERTIES INC | 4,872 | $147.0M | 0.30% | |
| 922 | QRVOQORVO INC | 6,970 | $146.0M | 0.30% | |
| 923 | AVYAVERY DENNISON CORP | 938 | $146.0M | 0.30% | |
| 924 | EBIXEUREBIX INC | 3,849 | $146.0M | 0.30% | |
| 925 | PKNPERKINELMER INC | 187,584 | $145.8M | 0.30% | |
| 926 | MDPUSDMEREDITH CORP | 7,509 | $144.0M | 0.29% | |
| 927 | KIMKIMCO RLTY CORP | 9,500 | $143.0M | 0.29% | |
| 928 | FNDFLOOR & DECOR HLDGS INC | 1,533,219 | $142.4M | 0.29% | |
| 929 | MANMANPOWERGROUP INC | 24,166 | $142.0M | 0.29% | |
| 930 | PGPROCTER AND GAMBLE CO | 1,010,231 | $140.6M | 0.29% | |
| 931 | HCQAMN HEALTHCARE SVCS INC | 1,345,535 | $139.8M | 0.29% | |
| 932 | GNRCGENERAC HLDGS INC | 613,438 | $139.5M | 0.29% | |
| 933 | EGPEASTGROUP PPTYS INC | 10,700 | $139.3M | 0.28% | |
| 934 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 84,787 | $139.0M | 0.28% | |
| 935 | ARGXARGENX SE | 470,418 | $138.3M | 0.28% | |
| 936 | LENLENNAR CORP | 2,240 | $137.0M | 0.28% | |
| 937 | TMOTHERMO FISHER SCIENTIFIC INC | 266,060 | $135.9M | 0.28% | |
| 938 | COFCAPITAL ONE FINL CORP | 1,355,609 | $134.0M | 0.27% | |
| 939 | TNDMTANDEM DIABETES CARE INC | 1,273,925 | $133.9M | 0.27% | |
| 940 | LDOSLEIDOS HOLDINGS INC | 1,267 | $133.0M | 0.27% | |
| 941 | AVGOBROADCOM INC | 303,444 | $132.9M | 0.27% | |
| 942 | HTDCORCEPT THERAPEUTICS INC | 5,076,507 | $132.8M | 0.27% | |
| 943 | RGENREPLIGEN CORP | 689,945 | $132.2M | 0.27% | |
| 944 | NWSANEWS CORP NEW | 7,350 | $132.0M | 0.27% | |
| 945 | MBWMMERCANTILE BANK CORP | 4,810 | $131.0M | 0.27% | |
| 946 | RESRPC INC | 41,715 | $131.0M | 0.27% | |
| 947 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,864 | $130.8M | 0.27% | |
| 948 | ELSEQUITY LIFESTYLE PPTYS INC | 2,043 | $129.0M | 0.26% | |
| 949 | EFSCENTERPRISE FINL SVCS CORP | 3,704 | $129.0M | 0.26% | |
| 950 | METAFACEBOOK INC | 471,065 | $128.7M | 0.26% | |
| 951 | —GS ACQUISITION HLDGS CORP II | 50,000 | $128.0M | 0.26% | |
| 952 | CMSCMS ENERGY CORP | 2,069 | $127.0M | 0.26% | |
| 953 | TIFEURTIFFANY & CO NEW | 957 | $126.0M | 0.26% | |
| 954 | HRTGHERITAGE INS HLDGS INC | 12,442 | $126.0M | 0.26% | |
| 955 | LGNDLIGAND PHARMACEUTICALS INC | 36,173 | $125.5M | 0.26% | |
| 956 | JAMFJAMF HLDG CORP | 951,581 | $125.4M | 0.26% | |
| 957 | CPRTCOPART INC | 285,518 | $125.2M | 0.26% | |
| 958 | EXPEAGLE MATLS INC | 1,174,745 | $125.1M | 0.26% | |
| 959 | HLNEHAMILTON LANE INC | 1,597,200 | $124.7M | 0.25% | |
| 960 | ALLEALLEGION PLC | 14,295 | $124.5M | 0.25% | |
| 961 | CMACOMERICA INC | 2,224 | $124.0M | 0.25% | |
| 962 | AMDADVANCED MICRO DEVICES INC | 1,347,477 | $123.6M | 0.25% | |
| 963 | DISCAUSDDISCOVERY INC | 2,078,484 | $123.5M | 0.25% | |
| 964 | AEPAMERICAN ELEC PWR CO INC | 1,481,989 | $123.4M | 0.25% | |
| 965 | BTUPEABODY ENGR CORP | 51,124 | $123.0M | 0.25% | |
| 966 | BZHBEAZER HOMES USA INC | 8,055 | $122.0M | 0.25% | |
| 967 | UDRUDR INC | 3,169 | $122.0M | 0.25% | |
| 968 | CBCVR ENERGY INC | 8,153 | $121.0M | 0.25% | |
| 969 | BCEBCE INC | 2,817,149 | $120.6M | 0.25% | |
| 970 | BMTABRITISH AMERN TOB PLC | 3,214,953 | $120.5M | 0.25% | |
| 971 | KELKELLOGG CO | 54,449 | $120.3M | 0.25% | |
| 972 | POOLPOOL CORP | 322 | $120.0M | 0.25% | |
| 973 | —ATLANTIC CAP BANCSHARES INC | 7,561 | $120.0M | 0.25% | |
| 974 | NICNICOLET BANKSHARES INC | 1,809 | $120.0M | 0.25% | |
| 975 | NEONEOGENOMICS INC | 1,025,091 | $119.1M | 0.24% | |
| 976 | KMXCARMAX INC | 1,257 | $119.0M | 0.24% | |
| 977 | —GREENLANE HLDGS INC | 30,000 | $119.0M | 0.24% | |
| 978 | HEIHEICO CORP NEW | 372,718 | $118.3M | 0.24% | |
| 979 | BRXBRIXMOR PPTY GROUP INC | 70,874 | $117.1M | 0.24% | |
| 980 | EXPDEXPEDITORS INTL WASH INC | 18,334 | $115.6M | 0.24% | |
| 981 | DGXQUEST DIAGNOSTICS INC | 966 | $115.0M | 0.24% | |
| 982 | VODVODAFONE GROUP PLC NEW | 6,965,029 | $114.8M | 0.23% | |
| 983 | GPCGENUINE PARTS CO | 614,038 | $114.6M | 0.23% | |
| 984 | —NIELSEN HLDGS PLC | 553,928 | $113.5M | 0.23% | |
| 985 | TREXTREX CO INC | 1,353,486 | $113.3M | 0.23% | |
| 986 | SIGSIGNET JEWELERS LIMITED | 4,153 | $113.0M | 0.23% | |
| 987 | HASHASBRO INC | 1,207 | $113.0M | 0.23% | |
| 988 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,370,940 | $112.7M | 0.23% | |
| 989 | APTVAPTIV PLC | 34,198 | $112.3M | 0.23% | |
| 990 | MBTGBPMOBILE TELESYSTEMS PJSC | 12,481 | $112.0M | 0.23% | |
| 991 | FFIVF5 NETWORKS INC | 636 | $112.0M | 0.23% | |
| 992 | CARGCARGURUS INC | 1,821,667 | $111.7M | 0.23% | |
| 993 | ALEXALEXANDER & BALDWIN INC NEW | 6,449 | $111.0M | 0.23% | |
| 994 | BKRBAKER HUGHES COMPANY | 5,332 | $111.0M | 0.23% | |
| 995 | NEMNEWMONT CORP | 1,634,607 | $109.9M | 0.22% | |
| 996 | PSAPUBLIC STORAGE | 8,002 | $109.7M | 0.22% | |
| 997 | NTRANATERA INC | 1,101,604 | $109.6M | 0.22% | |
| 998 | SLABSILICON LABORATORIES INC | 758,341 | $109.6M | 0.22% | |
| 999 | KRKROGER CO | 40,248 | $109.2M | 0.22% | |
| 1000 | CORECORE MARK HOLDING CO INC | 3,695 | $109.0M | 0.22% |