FEDERATED HERMES, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$48.9T
Holdings
2,224
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRNUSDEQUITRANS MIDSTREAM CORP | 89,223 | $717.0M | 0.00% | |
| 302 | JELDJELD-WEN HLDG INC | 28,177 | $715.0M | 0.00% | |
| 303 | MZTILANCASTER COLONY CORP | 3,894 | $715.0M | 0.00% | |
| 304 | TBNKUSDTERRITORIAL BANCORP INC | 29,626 | $712.0M | 0.00% | |
| 305 | EEXEMERALD HOLDING INC | 640,760 | $710.8M | 0.00% | |
| 306 | AVBAVALONBAY CMNTYS INC | 4,428 | $710.0M | 0.00% | |
| 307 | UNVREURUNIVAR SOLUTIONS USA INC | 37,244 | $708.0M | 0.00% | |
| 308 | EOGEOG RES INC | 552,123 | $707.9M | 0.00% | |
| 309 | PPGPPG INDS INC | 449,756 | $704.2M | 0.00% | |
| 310 | SABRSABRE CORP | 58,573 | $704.0M | 0.00% | |
| 311 | SYKSTRYKER CORPORATION | 312,073 | $703.8M | 0.00% | |
| 312 | CARRCARRIER GLOBAL CORPORATION | 1,525,004 | $700.9M | 0.00% | |
| 313 | —MEDALLIA INC | 1,633,820 | $700.6M | 0.00% | |
| 314 | SWXSOUTHWEST GAS HOLDINGS INC | 53,640 | $700.6M | 0.00% | |
| 315 | CRNCCERENCE INC | 673,062 | $700.0M | 0.00% | |
| 316 | VRSKVERISK ANALYTICS INC | 923,584 | $699.2M | 0.00% | |
| 317 | CORREURCORENERGY INFRASTRUCTURE TR | 101,906 | $698.0M | 0.00% | |
| 318 | VIRTVIRTU FINL INC | 27,658 | $697.0M | 0.00% | |
| 319 | CECELANESE CORP DEL | 5,352 | $695.0M | 0.00% | |
| 320 | FOXFFOX FACTORY HLDG CORP | 6,548 | $692.0M | 0.00% | |
| 321 | LEALEAR CORP | 30,662 | $691.2M | 0.00% | |
| 322 | AXPAMERICAN EXPRESS CO | 5,717 | $691.0M | 0.00% | |
| 323 | SSFSENSIENT TECHNOLOGIES CORP | 9,344 | $689.0M | 0.00% | |
| 324 | —PARSLEY ENERGY INC | 905,605 | $687.2M | 0.00% | |
| 325 | CMECME GROUP INC | 3,769 | $686.0M | 0.00% | |
| 326 | HTAEURHEALTHCARE TR AMER INC | 24,827 | $684.0M | 0.00% | |
| 327 | GGENPACT LIMITED | 665,689 | $682.9M | 0.00% | |
| 328 | VVVVALVOLINE INC | 29,309 | $678.0M | 0.00% | |
| 329 | AEBAALLETE INC | 33,986 | $677.4M | 0.00% | |
| 330 | FNBF N B CORP | 71,242 | $677.0M | 0.00% | |
| 331 | TMHCTAYLOR MORRISON HOME CORP | 1,025,303 | $674.6M | 0.00% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 230,885 | $674.3M | 0.00% | |
| 333 | CMCSACOMCAST CORP NEW | 1,122,180 | $673.2M | 0.00% | |
| 334 | ACHOWENS & MINOR INC NEW | 24,798 | $670.0M | 0.00% | |
| 335 | GAPGAP INC | 33,140 | $669.0M | 0.00% | |
| 336 | HOUSREALOGY HLDGS CORP | 50,846 | $667.0M | 0.00% | |
| 337 | PCHPOTLATCHDELTIC CORPORATION | 151,603 | $666.9M | 0.00% | |
| 338 | CICIGNA CORP NEW | 50,326 | $665.8M | 0.00% | |
| 339 | JXC1J2 GLOBAL INC | 126,888 | $663.7M | 0.00% | |
| 340 | BKNGBOOKING HOLDINGS INC | 1,619 | $661.9M | 0.00% | |
| 341 | TLSTELOS CORP MD | 20,000 | $660.0M | 0.00% | |
| 342 | ETDETHAN ALLEN INTERIORS INC | 32,665 | $660.0M | 0.00% | |
| 343 | VSHVISHAY INTERTECHNOLOGY INC | 260,367 | $658.7M | 0.00% | |
| 344 | KEYKEYCORP | 12,598,528 | $657.3M | 0.00% | |
| 345 | —CANTEL MED CORP | 8,328 | $657.0M | 0.00% | |
| 346 | TPHTRI POINTE GROUP INC | 38,075 | $657.0M | 0.00% | |
| 347 | PACWUSDPACWEST BANCORP DEL | 25,843 | $656.0M | 0.00% | |
| 348 | NUVAGBPNUVASIVE INC | 11,621 | $655.0M | 0.00% | |
| 349 | TAPMOLSON COORS BEVERAGE CO | 241,107 | $654.3M | 0.00% | |
| 350 | IPGPIPG PHOTONICS CORP | 2,917 | $653.0M | 0.00% | |
| 351 | RLIRLI CORP | 6,253 | $651.0M | 0.00% | |
| 352 | NBHCNATIONAL BK HLDGS CORP | 19,846 | $650.0M | 0.00% | |
| 353 | LN5LANNET INC | 99,653 | $650.0M | 0.00% | |
| 354 | GILDGILEAD SCIENCES INC | 6,018,743 | $647.4M | 0.00% | |
| 355 | —PROSIGHT GLOBAL INC | 50,339 | $646.0M | 0.00% | |
| 356 | BOHBANK HAWAII CORP | 8,418 | $645.0M | 0.00% | |
| 357 | SPGSIMON PPTY GROUP INC NEW | 7,568 | $645.0M | 0.00% | |
| 358 | SAICSCIENCE APPLICATIONS INTL CO | 62,540 | $642.3M | 0.00% | |
| 359 | —REALPAGE INC | 500,000 | $642.0M | 0.00% | |
| 360 | IRINGERSOLL RAND INC | 1,122,297 | $639.5M | 0.00% | |
| 361 | EX9EXELIXIS INC | 100,864 | $639.4M | 0.00% | |
| 362 | OMFONEMAIN HLDGS INC | 13,273 | $639.0M | 0.00% | |
| 363 | FTNTFORTINET INC | 279,114 | $637.9M | 0.00% | |
| 364 | JNJJOHNSON & JOHNSON | 505,605 | $636.0M | 0.00% | |
| 365 | KBHKB HOME | 18,985 | $636.0M | 0.00% | |
| 366 | SPHSUBURBAN PROPANE PARTNERS L | 202,431 | $633.4M | 0.00% | |
| 367 | GOOGLALPHABET INC | 199,109 | $630.7M | 0.00% | |
| 368 | PNRPENTAIR PLC | 11,862 | $630.0M | 0.00% | |
| 369 | K6BKBR INC | 158,460 | $627.3M | 0.00% | |
| 370 | RYNRAYONIER INC | 21,345 | $627.0M | 0.00% | |
| 371 | PKPARK HOTELS RESORTS INC | 36,475 | $626.0M | 0.00% | |
| 372 | 4DHDANA INC | 32,002 | $625.0M | 0.00% | |
| 373 | WLLWHITING PETE CORP NEW | 641,314 | $623.4M | 0.00% | |
| 374 | NSPINSPERITY INC | 7,641 | $623.0M | 0.00% | |
| 375 | EBFENNIS INC | 34,879 | $623.0M | 0.00% | |
| 376 | SLQTSELECTQUOTE INC | 30,000 | $623.0M | 0.00% | |
| 377 | ROPROPER TECHNOLOGIES INC | 405,816 | $622.5M | 0.00% | |
| 378 | VLYVALLEY NATL BANCORP | 351,096 | $619.8M | 0.00% | |
| 379 | BHCBAUSCH HEALTH COS INC | 141,470 | $618.3M | 0.00% | |
| 380 | LNTALLIANT ENERGY CORP | 675,078 | $618.2M | 0.00% | |
| 381 | WF2WINTRUST FINL CORP | 1,476,435 | $617.7M | 0.00% | |
| 382 | TEXTEREX CORP NEW | 107,127 | $616.1M | 0.00% | |
| 383 | HCAHCA HEALTHCARE INC | 32,554 | $615.7M | 0.00% | |
| 384 | HLFHERBALIFE NUTRITION LTD | 12,794 | $615.0M | 0.00% | |
| 385 | FRFIRST INDL RLTY TR INC | 40,246 | $614.1M | 0.00% | |
| 386 | CHHCHOICE HOTELS INTL INC | 195,556 | $613.3M | 0.00% | |
| 387 | TGNATEGNA INC | 43,707 | $610.0M | 0.00% | |
| 388 | CCKCROWN HLDGS INC | 6,066 | $608.0M | 0.00% | |
| 389 | 7HPHP INC | 24,678 | $607.0M | 0.00% | |
| 390 | CVLTCOMMVAULT SYSTEMS INC | 438,098 | $603.7M | 0.00% | |
| 391 | IPGINTERPUBLIC GROUP COS INC | 25,616 | $603.0M | 0.00% | |
| 392 | NAVINAVIENT CORPORATION | 60,982 | $599.0M | 0.00% | |
| 393 | VEEVVEEVA SYS INC | 1,410,990 | $596.9M | 0.00% | |
| 394 | HZNPHORIZON THERAPEUTICS PUB L | 498,988 | $593.9M | 0.00% | |
| 395 | QUREUNIQURE NV | 3,855,615 | $593.8M | 0.00% | |
| 396 | EGBNEAGLE BANCORP INC MD | 14,276 | $590.0M | 0.00% | |
| 397 | LNWOSCIENTIFIC GAMES CORP | 14,198 | $589.0M | 0.00% | |
| 398 | HOMBHOME BANCSHARES INC | 30,197 | $588.0M | 0.00% | |
| 399 | GLPIGAMING & LEISURE PPTYS INC | 282,908 | $587.4M | 0.00% | |
| 400 | FISVFISERV INC | 5,149 | $586.0M | 0.00% |