FEDERATED HERMES, INC. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$32.2B
Holdings
2,094
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 12,045,820 | $624.1M | 1.94% | |
| 302 | ESNTESSENT GROUP LTD | 30,000 | $624.0M | 1.94% | |
| 303 | —SPARK THERAPEUTICS INC | 1,143,994 | $623.2M | 1.93% | |
| 304 | NUENUCOR CORP | 13,112 | $620.0M | 1.92% | |
| 305 | —HCP INC | 18,971 | $619.0M | 1.92% | |
| 306 | MTNVAIL RESORTS INC | 44,786 | $618.4M | 1.92% | |
| 307 | ENOVCOLFAX CORP | 547,001 | $618.0M | 1.92% | |
| 308 | XRAYDENTSPLY SIRONA INC | 9,997 | $617.0M | 1.92% | |
| 309 | —RADIO ONE INC | 2,123,409 | $616.4M | 1.91% | |
| 310 | TSEMTOWER SEMICONDUCTOR LTD | 236,343 | $614.3M | 1.91% | |
| 311 | —SNYDERS-LANCE INC | 253,607 | $612.4M | 1.90% | |
| 312 | VFCV F CORP | 9,447 | $612.0M | 1.90% | |
| 313 | AZOAUTOZONE INC | 767 | $611.0M | 1.90% | |
| 314 | STAGSTAG INDL INC | 327,082 | $610.1M | 1.89% | |
| 315 | AFGAMERICAN FINL GROUP INC OHIO | 158,358 | $607.5M | 1.89% | |
| 316 | —ROWAN COMPANIES PLC | 104,345 | $606.1M | 1.88% | |
| 317 | RGENREPLIGEN CORP | 866,006 | $605.6M | 1.88% | |
| 318 | —CATABASIS PHARMACEUTICALS IN | 120,000 | $605.0M | 1.88% | |
| 319 | —TRIPLE-S MGMT CORP | 24,279 | $604.0M | 1.87% | |
| 320 | DBDEURDIEBOLD INC | 20,883 | $604.0M | 1.87% | |
| 321 | ANETEURARISTA NETWORKS INC | 9,555 | $603.0M | 1.87% | |
| 322 | FDPFRESH DEL MONTE PRODUCE INC | 14,317 | $602.0M | 1.87% | |
| 323 | CMSCMS ENERGY CORP | 14,159 | $601.0M | 1.87% | |
| 324 | SRJSPARTANNASH CO | 19,780 | $600.0M | 1.86% | |
| 325 | PFBCPREFERRED BK LOS ANGELES CA | 19,786 | $599.0M | 1.86% | |
| 326 | —ZAGG INC | 66,434 | $599.0M | 1.86% | |
| 327 | S7VSALLY BEAUTY HLDGS INC | 18,486 | $599.0M | 1.86% | |
| 328 | DVNDEVON ENERGY CORP NEW | 21,775 | $599.0M | 1.86% | |
| 329 | GVAGRANITE CONSTR INC | 12,483 | $597.0M | 1.85% | |
| 330 | ATDALLEGHENY TECHNOLOGIES INC | 36,608 | $597.0M | 1.85% | |
| 331 | UTXZUNITED TECHNOLOGIES CORP | 62,438 | $589.7M | 1.83% | |
| 332 | —LAKE SHORE GOLD CORP | 400,000 | $584.0M | 1.81% | |
| 333 | BFHALLIANCE DATA SYSTEMS CORP | 15,643 | $583.9M | 1.81% | |
| 334 | MOG/AMOOG INC | 12,756 | $583.0M | 1.81% | |
| 335 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,896 | $582.3M | 1.81% | |
| 336 | XELXCEL ENERGY INC | 13,928 | $582.0M | 1.81% | |
| 337 | —YAHOO INC | 15,774 | $581.0M | 1.80% | |
| 338 | GTGOODYEAR TIRE & RUBR CO | 1,132,724 | $580.8M | 1.80% | |
| 339 | FISVFISERV INC | 5,611 | $576.0M | 1.79% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC | 29,168 | $574.9M | 1.78% | |
| 341 | CNPCENTERPOINT ENERGY INC | 27,269 | $571.0M | 1.77% | |
| 342 | FLBFLUIDIGM CORP DEL | 70,634 | $570.0M | 1.77% | |
| 343 | GEFGREIF INC | 17,366 | $569.0M | 1.77% | |
| 344 | —HARMAN INTL INDS INC | 6,397 | $569.0M | 1.77% | |
| 345 | HOLXHOLOGIC INC | 265,931 | $568.6M | 1.77% | |
| 346 | —MENTOR GRAPHICS CORP | 84,188 | $568.1M | 1.76% | |
| 347 | HSYHERSHEY CO | 6,173 | $568.0M | 1.76% | |
| 348 | CPSCOOPER STD HLDGS INC | 7,865 | $565.0M | 1.75% | |
| 349 | MYGNMYRIAD GENETICS INC | 15,096 | $565.0M | 1.75% | |
| 350 | XOMEXXON MOBIL CORP | 6,743,643 | $563.7M | 1.75% | |
| 351 | —WESTERN REFNG INC | 55,288 | $560.0M | 1.74% | |
| 352 | GISGENERAL MLS INC | 5,534,452 | $559.4M | 1.74% | |
| 353 | GBXGREENBRIER COS INC | 20,230 | $559.0M | 1.74% | |
| 354 | FRMEFIRST MERCHANTS CORP | 23,635 | $557.0M | 1.73% | |
| 355 | —COLONY CAP INC | 320,427 | $555.8M | 1.73% | |
| 356 | HSTHOST HOTELS & RESORTS INC | 33,084 | $553.0M | 1.72% | |
| 357 | ELSEQUITY LIFESTYLE PPTYS INC | 7,600 | $553.0M | 1.72% | |
| 358 | VMWEURVMWARE INC | 30,534 | $552.0M | 1.71% | |
| 359 | —DIAMOND RESORTS INTL INC | 297,662 | $551.7M | 1.71% | |
| 360 | CHECHEMED CORP NEW | 4,052 | $549.0M | 1.70% | |
| 361 | INVAINNOVIVA INC | 43,519 | $548.0M | 1.70% | |
| 362 | WCGEURWELLCARE HEALTH PLANS INC | 161,903 | $547.5M | 1.70% | |
| 363 | —LABORATORY CORP AMER HLDGS | 4,663 | $546.0M | 1.69% | |
| 364 | PEOEXELON CORP | 293,284 | $542.0M | 1.68% | |
| 365 | ETRAE TRADE FINANCIAL CORP | 22,003 | $539.0M | 1.67% | |
| 366 | —NATUS MEDICAL INC DEL | 14,011 | $539.0M | 1.67% | |
| 367 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 121,941 | $537.2M | 1.67% | |
| 368 | —HSN INC | 10,209 | $534.0M | 1.66% | |
| 369 | IRINGERSOLL-RAND PLC | 2,002,856 | $531.8M | 1.65% | |
| 370 | CUBECUBESMART | 65,900 | $530.7M | 1.65% | |
| 371 | WDCWESTERN DIGITAL CORP | 11,210 | $530.0M | 1.65% | |
| 372 | FBCUSDFLAGSTAR BANCORP INC | 243,572 | $529.7M | 1.64% | |
| 373 | KLACKLA-TENCOR CORP | 7,248 | $528.0M | 1.64% | |
| 374 | CTBICOMMUNITY TR BANCORP INC | 14,870 | $525.0M | 1.63% | |
| 375 | EAELECTRONIC ARTS INC | 211,563 | $523.5M | 1.63% | |
| 376 | ROPROPER TECHNOLOGIES INC | 2,862 | $523.0M | 1.62% | |
| 377 | —GLOBAL BRASS & COPPR HLDGS I | 20,926 | $522.0M | 1.62% | |
| 378 | —FIRST NBC BK HLDG CO | 25,203 | $519.0M | 1.61% | |
| 379 | ADIANALOG DEVICES INC | 8,735 | $517.0M | 1.60% | |
| 380 | SYFSYNCHRONY FINL | 152,377 | $516.9M | 1.60% | |
| 381 | —CAPITAL SR LIVING CORP | 296,006 | $512.0M | 1.59% | |
| 382 | ELVANTHEM INC | 291,895 | $511.1M | 1.59% | |
| 383 | CSFLUSDCENTERSTATE BANKS INC | 34,153 | $509.0M | 1.58% | |
| 384 | APHAMPHENOL CORP NEW | 8,746 | $506.0M | 1.57% | |
| 385 | PCARPACCAR INC | 68,892 | $504.3M | 1.57% | |
| 386 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,000 | $503.0M | 1.56% | |
| 387 | WHRWHIRLPOOL CORP | 753,668 | $501.6M | 1.56% | |
| 388 | MTBM & T BK CORP | 4,502 | $500.0M | 1.55% | |
| 389 | —EXPRESS SCRIPTS HLDG CO | 276,777 | $499.5M | 1.55% | |
| 390 | DHID R HORTON INC | 361,087 | $497.4M | 1.54% | |
| 391 | CTRACABOT OIL & GAS CORP | 21,883 | $497.0M | 1.54% | |
| 392 | UDRUDR INC | 12,905 | $497.0M | 1.54% | |
| 393 | —MICHAEL KORS HLDGS LTD | 76,626 | $496.9M | 1.54% | |
| 394 | TXTTEXTRON INC | 13,565 | $495.0M | 1.54% | |
| 395 | MPCMARATHON PETE CORP | 769,044 | $494.1M | 1.53% | |
| 396 | —MARLIN BUSINESS SVCS CORP | 34,463 | $493.0M | 1.53% | |
| 397 | BCBRUNSWICK CORP | 59,468 | $491.4M | 1.53% | |
| 398 | PPLPPL CORP | 12,875,065 | $490.2M | 1.52% | |
| 399 | LLOEWS CORP | 12,820 | $490.0M | 1.52% | |
| 400 | WRKUSDWESTROCK CO | 153,454 | $488.5M | 1.52% |