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 |
|---|---|---|---|---|---|
| 601 | TDCTERADATA CORP DEL | 446,179 | $328.4M | 1.02% | |
| 602 | LMEURLEGG MASON INC | 9,449 | $328.0M | 1.02% | |
| 603 | LOWLOWES COS INC | 272,064 | $327.3M | 1.02% | |
| 604 | PEGPUBLIC SVC ENTERPRISE GROUP | 577,537 | $326.9M | 1.01% | |
| 605 | —CARE CAP PPTYS INC | 73,098 | $326.6M | 1.01% | |
| 606 | —KAPSTONE PAPER & PACKAGING C | 23,479 | $325.0M | 1.01% | |
| 607 | FRTEURFEDERAL REALTY INVT TR | 2,085 | $325.0M | 1.01% | |
| 608 | MOHMOLINA HEALTHCARE INC | 33,584 | $324.8M | 1.01% | |
| 609 | FOXATWENTY FIRST CENTY FOX INC | 11,471 | $323.0M | 1.00% | |
| 610 | NBL2EURNOBLE ENERGY INC | 10,263 | $322.0M | 1.00% | |
| 611 | VENVENTAS INC | 5,110,528 | $321.8M | 1.00% | |
| 612 | MTUSTIMKENSTEEL CORP | 35,195 | $321.0M | 1.00% | |
| 613 | PAGPENSKE AUTOMOTIVE GRP INC | 8,463 | $321.0M | 1.00% | |
| 614 | GMEGAMESTOP CORP NEW | 81,457 | $320.3M | 0.99% | |
| 615 | —TESORO LOGISTICS LP | 7,000 | $320.0M | 0.99% | |
| 616 | KRGKITE RLTY GROUP TR | 533,435 | $319.5M | 0.99% | |
| 617 | CMGCHIPOTLE MEXICAN GRILL INC | 677 | $319.0M | 0.99% | |
| 618 | GNRCGENERAC HLDGS INC | 8,517 | $317.0M | 0.98% | |
| 619 | GCI1EURGANNETT CO INC | 20,942 | $317.0M | 0.98% | |
| 620 | HSICSCHEIN HENRY INC | 1,836 | $317.0M | 0.98% | |
| 621 | ADSKAUTODESK INC | 5,440 | $317.0M | 0.98% | |
| 622 | MATVSCHWEITZER-MAUDUIT INTL INC | 9,988 | $314.0M | 0.97% | |
| 623 | SWN1EURSOUTHWESTERN ENERGY CO | 38,805 | $313.0M | 0.97% | |
| 624 | MHLAMAIDEN HOLDINGS LTD | 1,212,595 | $308.4M | 0.96% | |
| 625 | FCXFREEPORT-MCMORAN INC | 29,511 | $306.0M | 0.95% | |
| 626 | —CALPINE CORP | 20,045 | $304.0M | 0.94% | |
| 627 | SMSM ENERGY CO | 16,150 | $304.0M | 0.94% | |
| 628 | CBRECBRE GROUP INC | 3,558,888 | $303.4M | 0.94% | |
| 629 | SESPECTRA ENERGY CORP | 9,893 | $303.0M | 0.94% | |
| 630 | BALLBALL CORP | 4,256 | $303.0M | 0.94% | |
| 631 | BF/BBROWN FORMAN CORP | 3,061 | $301.0M | 0.93% | |
| 632 | RSRELIANCE STEEL & ALUMINUM CO | 459,295 | $297.5M | 0.92% | |
| 633 | MBBISHARES TR | 14,025 | $296.2M | 0.92% | |
| 634 | —ARCTIC CAT INC | 17,602 | $296.0M | 0.92% | |
| 635 | CFGCITIZENS FINL GROUP INC | 14,095 | $295.0M | 0.92% | |
| 636 | FNVFRANCO NEVADA CORP | 4,800 | $295.0M | 0.92% | |
| 637 | MATMATTEL INC | 8,764 | $295.0M | 0.92% | |
| 638 | ON1OLD NATL BANCORP IND | 24,074 | $294.0M | 0.91% | |
| 639 | MNSTMONSTER BEVERAGE CORP NEW | 2,188 | $292.0M | 0.91% | |
| 640 | —COACH INC | 7,264 | $291.0M | 0.90% | |
| 641 | —LYDALL INC DEL | 8,923 | $290.0M | 0.90% | |
| 642 | HRLHORMEL FOODS CORP | 6,677 | $288.0M | 0.89% | |
| 643 | FAFFIRST AMERN FINL CORP | 629,828 | $287.7M | 0.89% | |
| 644 | DOVDOVER CORP | 76,326 | $287.6M | 0.89% | |
| 645 | KEYKEYCORP NEW | 342,640 | $287.5M | 0.89% | |
| 646 | STAYUSDEXTENDED STAY AMER INC | 17,607 | $287.0M | 0.89% | |
| 647 | MXIMMAXIM INTEGRATED PRODS INC | 1,097,754 | $285.1M | 0.89% | |
| 648 | VMBSVANGUARD SCOTTSDALE FDS | 5,339 | $285.0M | 0.88% | |
| 649 | —VIACOM INC NEW | 6,279 | $284.0M | 0.88% | |
| 650 | NWLNEWELL RUBBERMAID INC | 6,387 | $283.0M | 0.88% | |
| 651 | AEGNAEGION CORP | 13,365 | $282.0M | 0.88% | |
| 652 | ABEVAMBEV SA | 4,985,930 | $281.6M | 0.87% | |
| 653 | EZPWEZCORP INC | 94,246 | $280.0M | 0.87% | |
| 654 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,465 | $280.0M | 0.87% | |
| 655 | PLAYDAVE & BUSTERS ENTMT INC | 1,257,361 | $278.5M | 0.86% | |
| 656 | JAZZJAZZ PHARMACEUTICALS PLC | 12,118 | $278.3M | 0.86% | |
| 657 | AWNADVANCE AUTO PARTS INC | 1,736 | $278.0M | 0.86% | |
| 658 | BXPBOSTON PROPERTIES INC | 2,156 | $274.0M | 0.85% | |
| 659 | HOGHARLEY DAVIDSON INC | 34,043 | $273.5M | 0.85% | |
| 660 | PIPRPIPER JAFFRAY COS | 5,499 | $273.0M | 0.85% | |
| 661 | GJBSTEELCASE INC | 18,044 | $270.0M | 0.84% | |
| 662 | IRMDIRADIMED CORP | 14,073 | $270.0M | 0.84% | |
| 663 | NUSNU SKIN ENTERPRISES INC | 77,482 | $269.7M | 0.84% | |
| 664 | BBYBEST BUY INC | 115,684 | $268.5M | 0.83% | |
| 665 | KOCOCA COLA CO | 5,778,961 | $268.1M | 0.83% | |
| 666 | HASHASBRO INC | 3,326 | $266.0M | 0.83% | |
| 667 | PROVPROVIDENT FINL HLDGS INC | 15,538 | $265.0M | 0.82% | |
| 668 | —OMEGA PROTEIN CORP | 15,603 | $264.0M | 0.82% | |
| 669 | MCHPMICROCHIP TECHNOLOGY INC | 5,472 | $264.0M | 0.82% | |
| 670 | PRFTUSDPERFICIENT INC | 12,127 | $263.0M | 0.82% | |
| 671 | UBNTEURUBIQUITI NETWORKS INC | 7,888 | $263.0M | 0.82% | |
| 672 | WMBWILLIAMS COS INC DEL | 16,347 | $263.0M | 0.82% | |
| 673 | TOLTOLL BROTHERS INC | 1,041,585 | $262.5M | 0.81% | |
| 674 | CHRWC H ROBINSON WORLDWIDE INC | 3,524 | $262.0M | 0.81% | |
| 675 | TRTOOTSIE ROLL INDS INC | 7,483 | $261.0M | 0.81% | |
| 676 | RGRSTURM RUGER & CO INC | 3,822 | $261.0M | 0.81% | |
| 677 | RIGTRANSOCEAN LTD | 28,400 | $260.0M | 0.81% | |
| 678 | EQTEQT CORP | 3,862 | $260.0M | 0.81% | |
| 679 | RFREGIONS FINL CORP NEW | 33,133 | $260.0M | 0.81% | |
| 680 | PRGOPERRIGO CO PLC | 2,028 | $259.0M | 0.80% | |
| 681 | SRCLSTERICYCLE INC | 2,051 | $259.0M | 0.80% | |
| 682 | NGGNATIONAL GRID PLC | 3,624,656 | $258.9M | 0.80% | |
| 683 | HRSEURHARRIS CORP DEL | 3,317 | $258.0M | 0.80% | |
| 684 | ROFKFORCE INC | 13,178 | $258.0M | 0.80% | |
| 685 | WECWEC ENERGY GROUP INC | 4,267 | $256.0M | 0.79% | |
| 686 | TBITRUEBLUE INC | 9,681 | $253.0M | 0.79% | |
| 687 | SIGSIGNET JEWELERS LIMITED | 360,312 | $252.5M | 0.78% | |
| 688 | EWEDWARDS LIFESCIENCES CORP | 46,913 | $251.9M | 0.78% | |
| 689 | WAIREURWESCO AIRCRAFT HLDGS INC | 17,466 | $251.0M | 0.78% | |
| 690 | TCSUSDCONTAINER STORE GROUP INC | 42,580 | $250.0M | 0.78% | |
| 691 | 3TYTITAN MACHY INC | 21,653 | $250.0M | 0.78% | |
| 692 | MCXMCCORMICK & CO INC | 2,496 | $248.0M | 0.77% | |
| 693 | EDCONSOLIDATED EDISON INC | 3,169,933 | $246.9M | 0.77% | |
| 694 | DTEDTE ENERGY CO | 2,722 | $246.0M | 0.76% | |
| 695 | DOEURDIAMOND OFFSHORE DRILLING IN | 72,146 | $244.3M | 0.76% | |
| 696 | DGXQUEST DIAGNOSTICS INC | 234,821 | $243.6M | 0.76% | |
| 697 | HBNCHORIZON BANCORP IND | 9,847 | $243.0M | 0.75% | |
| 698 | —SCANA CORP NEW | 3,460 | $243.0M | 0.75% | |
| 699 | —ARC DOCUMENT SOLUTIONS INC | 53,874 | $242.0M | 0.75% | |
| 700 | WATWATERS CORP | 1,826 | $241.0M | 0.75% |