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 |
|---|---|---|---|---|---|
| 401 | ASBASSOCIATED BANC CORP | 34,318 | $585.0M | 1.20% | |
| 402 | IMXIINTERNATIONAL MNY EXPRESS IN | 2,834,830 | $584.5M | 1.19% | |
| 403 | ZIONZIONS BANCORPORATION N A | 65,761 | $584.3M | 1.19% | |
| 404 | FBIZFIRST BUS FINL SVCS INC WIS | 31,741 | $584.0M | 1.19% | |
| 405 | CRMSALESFORCE COM INC | 957,772 | $583.8M | 1.19% | |
| 406 | 4I1PHILIP MORRIS INTL INC | 7,031,620 | $582.1M | 1.19% | |
| 407 | LITELUMENTUM HLDGS INC | 145,106 | $581.2M | 1.19% | |
| 408 | SHENSHENANDOAH TELECOMMUNICATION | 13,432 | $581.0M | 1.19% | |
| 409 | ARVNARVINAS INC | 6,838 | $581.0M | 1.19% | |
| 410 | AVTAVNET INC | 344,916 | $580.5M | 1.19% | |
| 411 | PROVPROVIDENT FINL HLDGS INC | 36,914 | $580.0M | 1.19% | |
| 412 | —WEINGARTEN RLTY INVS | 26,785 | $580.0M | 1.19% | |
| 413 | FDXFEDEX CORP | 169,620 | $577.5M | 1.18% | |
| 414 | ESSESSEX PPTY TR INC | 44,218 | $576.9M | 1.18% | |
| 415 | USX1UNITED STATES STL CORP NEW | 153,025 | $576.0M | 1.18% | |
| 416 | AMZNAMAZON COM INC | 176,733 | $575.6M | 1.18% | |
| 417 | MSFTMICROSOFT CORP | 2,586,503 | $575.3M | 1.18% | |
| 418 | IWVISHARES TR | 2,565 | $573.0M | 1.17% | |
| 419 | AMRXAMNEAL PHARMACEUTICALS INC | 124,986 | $572.0M | 1.17% | |
| 420 | EAELECTRONIC ARTS INC | 15,888 | $571.7M | 1.17% | |
| 421 | —TEAM INC | 52,424 | $571.0M | 1.17% | |
| 422 | FHIFEDERATED HERMES INC | 19,681 | $569.0M | 1.16% | |
| 423 | MRVIMARAVAI LIFESCIENCES HLDGS I | 20,000 | $561.0M | 1.15% | |
| 424 | OTISOTIS WORLDWIDE CORP | 1,071,976 | $560.9M | 1.15% | |
| 425 | —FIRSTCASH INC | 7,997 | $560.0M | 1.14% | |
| 426 | —GENETRON HLDGS LTD | 40,000 | $560.0M | 1.14% | |
| 427 | AKXANSYS INC | 252,761 | $556.5M | 1.14% | |
| 428 | BSXBOSTON SCIENTIFIC CORP | 925,552 | $555.8M | 1.14% | |
| 429 | BACVERIZON COMMUNICATIONS INC | 9,456,205 | $555.6M | 1.14% | |
| 430 | LRCXEURLAM RESEARCH CORP | 181,952 | $554.5M | 1.13% | |
| 431 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,825,411 | $554.3M | 1.13% | |
| 432 | WSRWHITESTONE REIT | 69,093 | $551.0M | 1.13% | |
| 433 | ENRENERGIZER HLDGS INC NEW | 38,876 | $550.1M | 1.12% | |
| 434 | RRXREGAL BELOIT CORP | 18,752 | $547.8M | 1.12% | |
| 435 | KMIKINDER MORGAN INC DEL | 40,065 | $547.0M | 1.12% | |
| 436 | GLWCORNING INC | 15,171 | $546.0M | 1.12% | |
| 437 | SWN1EURSOUTHWESTERN ENERGY CO | 182,997 | $545.0M | 1.11% | |
| 438 | ULTAULTA BEAUTY INC | 1,898 | $545.0M | 1.11% | |
| 439 | JACKJACK IN THE BOX INC | 133,466 | $544.9M | 1.11% | |
| 440 | COLMCOLUMBIA SPORTSWEAR CO | 362,407 | $544.2M | 1.11% | |
| 441 | UALUNITED AIRLS HLDGS INC | 12,561 | $544.0M | 1.11% | |
| 442 | TTTRANE TECHNOLOGIES PLC | 1,857,437 | $539.4M | 1.10% | |
| 443 | EWEDWARDS LIFESCIENCES CORP | 822,255 | $535.6M | 1.09% | |
| 444 | CNACNA FINL CORP | 13,712 | $534.0M | 1.09% | |
| 445 | CITUSDCIT GROUP INC | 14,773 | $530.0M | 1.08% | |
| 446 | —PS BUSINESS PKS INC CALIF | 3,983 | $529.0M | 1.08% | |
| 447 | SRPTSAREPTA THERAPEUTICS INC | 283,926 | $528.9M | 1.08% | |
| 448 | ELLAUDER ESTEE COS INC | 1,984 | $528.0M | 1.08% | |
| 449 | MGMMGM RESORTS INTERNATIONAL | 72,264 | $526.8M | 1.08% | |
| 450 | KEYSKEYSIGHT TECHNOLOGIES INC | 552,114 | $526.5M | 1.08% | |
| 451 | DCHAMERICAN AXLE & MFG HLDGS IN | 694,642 | $524.3M | 1.07% | |
| 452 | CCNECNB FINL CORP PA | 24,541 | $522.0M | 1.07% | |
| 453 | TAT&T INC | 18,127,723 | $521.4M | 1.07% | |
| 454 | OLNOLIN CORP | 21,153 | $520.0M | 1.06% | |
| 455 | PEBPEBBLEBROOK HOTEL TR | 27,593 | $519.0M | 1.06% | |
| 456 | THFFFIRST FINL CORP IND | 13,284 | $516.0M | 1.06% | |
| 457 | MPCMARATHON PETE CORP | 205,635 | $516.0M | 1.06% | |
| 458 | 9990302DAPACHE CORP | 35,982 | $511.0M | 1.04% | |
| 459 | ITWILLINOIS TOOL WKS INC | 46,443 | $511.0M | 1.04% | |
| 460 | IBOCINTERNATIONAL BANCSHARES COR | 13,624 | $510.0M | 1.04% | |
| 461 | DARDARLING INGREDIENTS INC | 46,062 | $507.2M | 1.04% | |
| 462 | ECLECOLAB INC | 295,896 | $506.6M | 1.04% | |
| 463 | LIVNLIVANOVA PLC | 613,346 | $502.1M | 1.03% | |
| 464 | CVSCVS HEALTH CORP | 207,935 | $501.7M | 1.03% | |
| 465 | THSTREEHOUSE FOODS INC | 11,750 | $499.0M | 1.02% | |
| 466 | VELVELOCITY FINL INC | 80,000 | $498.0M | 1.02% | |
| 467 | NJRNEW JERSEY RES CORP | 13,990 | $497.0M | 1.02% | |
| 468 | VTRSVIATRIS INC | 26,478 | $496.0M | 1.01% | |
| 469 | AAPLAPPLE INC | 3,724,998 | $494.3M | 1.01% | |
| 470 | JWNUSDNORDSTROM INC | 15,787 | $493.0M | 1.01% | |
| 471 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 36,443 | $493.0M | 1.01% | |
| 472 | WWEUSDWORLD WRESTLING ENTMT INC | 10,233 | $492.0M | 1.01% | |
| 473 | LHXL3HARRIS TECHNOLOGIES INC | 2,598 | $491.0M | 1.00% | |
| 474 | TCBITEXAS CAP BANCSHARES INC | 8,175 | $487.0M | 1.00% | |
| 475 | SFMSPROUTS FMRS MKT INC | 300,403 | $485.6M | 0.99% | |
| 476 | WERNWERNER ENTERPRISES INC | 45,984 | $484.3M | 0.99% | |
| 477 | EQIXEQUINIX INC | 11,015 | $483.4M | 0.99% | |
| 478 | —GOODRICH PETE CORP | 47,826 | $482.0M | 0.99% | |
| 479 | CMGCHIPOTLE MEXICAN GRILL INC | 3,851 | $481.9M | 0.99% | |
| 480 | RXNEURREXNORD CORP | 296,047 | $479.2M | 0.98% | |
| 481 | STRASTRATEGIC ED INC | 84,743 | $478.6M | 0.98% | |
| 482 | VFCV F CORP | 20,503 | $476.3M | 0.97% | |
| 483 | TDSTELEPHONE & DATA SYS INC | 25,512 | $474.0M | 0.97% | |
| 484 | FLSFLOWSERVE CORP | 163,064 | $471.5M | 0.96% | |
| 485 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 934,471 | $470.2M | 0.96% | |
| 486 | —MARLIN BUSINESS SVCS CORP | 38,369 | $470.0M | 0.96% | |
| 487 | —FREQUENCY THERAPEUTICS INC | 1,342,900 | $469.9M | 0.96% | |
| 488 | XRAYDENTSPLY SIRONA INC | 31,871 | $469.2M | 0.96% | |
| 489 | RRDEURDONNELLEY R R & SONS CO | 207,130 | $468.0M | 0.96% | |
| 490 | NOMDNOMAD FOODS LTD | 18,300 | $465.0M | 0.95% | |
| 491 | PNCPNC FINL SVCS GROUP INC | 2,106,221 | $463.7M | 0.95% | |
| 492 | NNNNATIONAL RETAIL PROPERTIES I | 2,222,168 | $463.6M | 0.95% | |
| 493 | ETSYETSY INC | 754,987 | $463.0M | 0.95% | |
| 494 | MTXMINERALS TECHNOLOGIES INC | 7,415 | $461.0M | 0.94% | |
| 495 | ETNEATON CORP PLC | 587,994 | $458.3M | 0.94% | |
| 496 | PBIPITNEY BOWES INC | 74,368 | $458.0M | 0.94% | |
| 497 | WLYWILEY JOHN & SONS INC | 830,753 | $455.5M | 0.93% | |
| 498 | COTYCOTY INC | 64,787 | $455.0M | 0.93% | |
| 499 | MLKNMILLER HERMAN INC | 13,447 | $454.0M | 0.93% | |
| 500 | AONAON PLC | 2,147 | $454.0M | 0.93% |