FEDERATED HERMES, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$35.0B
Holdings
2,106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP | 9,493 | $783.0M | 2.23% | |
| 202 | IMKTAINGLES MKTS INC | 18,096 | $781.0M | 2.23% | |
| 203 | DBDEURDIEBOLD NXDF INC | 25,348 | $779.0M | 2.22% | |
| 204 | CLWCLEARWATER PAPER CORP | 75,878 | $777.5M | 2.22% | |
| 205 | CMPCOMPASS MINERALS INTL INC | 11,393 | $773.0M | 2.21% | |
| 206 | GTNGRAY TELEVISION INC | 303,987 | $772.6M | 2.20% | |
| 207 | —RADIO ONE INC | 1,317,121 | $771.6M | 2.20% | |
| 208 | CALCALERES INC | 236,066 | $770.5M | 2.20% | |
| 209 | —GREAT WESTN BANCORP INC | 143,759 | $770.3M | 2.20% | |
| 210 | —ROCKET FUEL INC | 143,658 | $770.0M | 2.20% | |
| 211 | DYHTARGET CORP | 485,010 | $766.0M | 2.19% | |
| 212 | DUKDUKE ENERGY CORP NEW | 9,332,296 | $765.3M | 2.18% | |
| 213 | CCXIEURCHEMOCENTRYX INC | 104,831 | $763.0M | 2.18% | |
| 214 | PENNPENN NATL GAMING INC | 317,225 | $761.1M | 2.17% | |
| 215 | TSEMTOWER SEMICONDUCTOR LTD | 184,672 | $760.5M | 2.17% | |
| 216 | XELXCEL ENERGY INC | 16,873 | $750.0M | 2.14% | |
| 217 | ATVIEURACTIVISION BLIZZARD INC | 311,777 | $746.8M | 2.13% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 549,807 | $744.4M | 2.12% | |
| 219 | —SPX FLOW INC | 171,254 | $742.2M | 2.12% | |
| 220 | PYPLPAYPAL HLDGS INC | 61,866 | $741.9M | 2.12% | |
| 221 | —CHARTER FINL CORP MD | 37,687 | $741.0M | 2.11% | |
| 222 | PCGPG&E CORP | 157,460 | $740.7M | 2.11% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N | 149,667 | $738.9M | 2.11% | |
| 224 | 5TCTRUECAR INC | 47,714 | $738.0M | 2.11% | |
| 225 | —ADVANCEPIERRE FOODS HLDGS IN | 1,043,380 | $737.8M | 2.11% | |
| 226 | NAVINAVIENT CORPORATION | 237,473 | $735.8M | 2.10% | |
| 227 | TRNTRINITY INDS INC | 90,517 | $730.7M | 2.08% | |
| 228 | DPZDOMINOS PIZZA INC | 28,634 | $730.6M | 2.08% | |
| 229 | SLABSILICON LABORATORIES INC | 30,533 | $722.5M | 2.06% | |
| 230 | ODPEUROFFICE DEPOT INC | 442,605 | $720.3M | 2.06% | |
| 231 | —HSN INC | 19,388 | $720.0M | 2.05% | |
| 232 | MCYMERCURY GENL CORP NEW | 11,797 | $719.0M | 2.05% | |
| 233 | SPGIS&P GLOBAL INC | 5,483 | $717.0M | 2.05% | |
| 234 | LUVSOUTHWEST AIRLS CO | 61,421 | $716.6M | 2.04% | |
| 235 | —SPARK THERAPEUTICS INC | 1,363,200 | $712.1M | 2.03% | |
| 236 | WRLDWORLD ACCEP CORP DEL | 13,747 | $712.0M | 2.03% | |
| 237 | VNOVORNADO RLTY TR | 7,097 | $712.0M | 2.03% | |
| 238 | EGHT8X8 INC NEW | 46,557 | $710.0M | 2.03% | |
| 239 | APDAIR PRODS & CHEMS INC | 5,247 | $710.0M | 2.03% | |
| 240 | GEFGREIF INC | 12,864 | $709.0M | 2.02% | |
| 241 | TPDTEMPUR SEALY INTL INC | 15,218 | $707.0M | 2.02% | |
| 242 | —BENEFICIAL BANCORP INC | 44,007 | $704.0M | 2.01% | |
| 243 | FBCUSDFLAGSTAR BANCORP INC | 200,110 | $703.9M | 2.01% | |
| 244 | AVYAVERY DENNISON CORP | 8,715 | $703.0M | 2.01% | |
| 245 | ALKALASKA AIR GROUP INC | 75,059 | $700.2M | 2.00% | |
| 246 | LIVNLIVANOVA PLC | 288,308 | $697.4M | 1.99% | |
| 247 | BKRBAKER HUGHES INC | 914,963 | $696.1M | 1.99% | |
| 248 | MANMANPOWERGROUP INC | 292,151 | $694.3M | 1.98% | |
| 249 | VMCVULCAN MATLS CO | 5,759 | $694.0M | 1.98% | |
| 250 | ULTAULTA BEAUTY INC | 303,557 | $693.0M | 1.98% | |
| 251 | —IMPAX LABORATORIES INC | 583,518 | $692.7M | 1.98% | |
| 252 | CMECME GROUP INC | 5,820 | $691.0M | 1.97% | |
| 253 | PSLV/USPROTT PHYSICAL SILVER TR | 100,000 | $690.0M | 1.97% | |
| 254 | —LA QUINTA HLDGS INC | 280,313 | $687.1M | 1.96% | |
| 255 | ARANTERO RES CORP | 30,000 | $684.0M | 1.95% | |
| 256 | ACHOWENS & MINOR INC NEW | 263,660 | $682.4M | 1.95% | |
| 257 | XLNXEURXILINX INC | 11,780 | $682.0M | 1.95% | |
| 258 | SCHWSCHWAB CHARLES CORP NEW | 42,986 | $679.1M | 1.94% | |
| 259 | —MOMENTA PHARMACEUTICALS INC | 50,543 | $675.0M | 1.93% | |
| 260 | VLOVALERO ENERGY CORP NEW | 905,951 | $673.4M | 1.92% | |
| 261 | —OMEGA PROTEIN CORP | 33,581 | $673.0M | 1.92% | |
| 262 | HSYHERSHEY CO | 73,811 | $671.4M | 1.92% | |
| 263 | K6BKBR INC | 44,454 | $668.0M | 1.91% | |
| 264 | MOVMOVADO GROUP INC | 26,734 | $667.0M | 1.90% | |
| 265 | EP3ORASURE TECHNOLOGIES INC | 51,618 | $667.0M | 1.90% | |
| 266 | TRVTRAVELERS COMPANIES INC | 568,579 | $666.9M | 1.90% | |
| 267 | —VERIFONE SYS INC | 35,538 | $666.0M | 1.90% | |
| 268 | WECWEC ENERGY GROUP INC | 10,987 | $666.0M | 1.90% | |
| 269 | —WEB COM GROUP INC | 34,434 | $665.0M | 1.90% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 15,671 | $660.0M | 1.88% | |
| 271 | DDOMINION RES INC VA NEW | 8,506,499 | $659.8M | 1.88% | |
| 272 | ALXNALEXION PHARMACEUTICALS INC | 563,984 | $659.8M | 1.88% | |
| 273 | 4DHDANA INCORPORATED | 113,376 | $655.5M | 1.87% | |
| 274 | MEDPMEDPACE HLDGS INC | 178,915 | $654.7M | 1.87% | |
| 275 | GDGENERAL DYNAMICS CORP | 12,896 | $652.8M | 1.86% | |
| 276 | —HOUGHTON MIFFLIN HARCOURT CO | 531,140 | $651.7M | 1.86% | |
| 277 | THCTENET HEALTHCARE CORP | 116,874 | $651.4M | 1.86% | |
| 278 | STTSTATE STR CORP | 509,006 | $647.9M | 1.85% | |
| 279 | ORLYO REILLY AUTOMOTIVE INC NEW | 43,964 | $647.2M | 1.85% | |
| 280 | TELTE CONNECTIVITY LTD | 51,707 | $646.2M | 1.84% | |
| 281 | —MEDICINES CO | 106,963 | $643.6M | 1.84% | |
| 282 | IDXXIDEXX LABS INC | 658,830 | $643.3M | 1.84% | |
| 283 | PHPARKER HANNIFIN CORP | 206,257 | $641.5M | 1.83% | |
| 284 | FCXFREEPORT-MCMORAN INC | 48,011 | $641.0M | 1.83% | |
| 285 | YUMYUM BRANDS INC | 10,024 | $640.0M | 1.83% | |
| 286 | —SPARTAN MTRS INC | 79,985 | $640.0M | 1.83% | |
| 287 | KHCKRAFT HEINZ CO | 177,140 | $639.5M | 1.82% | |
| 288 | KWE1RING ENERGY INC | 471,615 | $634.5M | 1.81% | |
| 289 | RFREGIONS FINL CORP NEW | 43,624 | $634.0M | 1.81% | |
| 290 | STTSPDR SERIES TRUST | 151,940 | $632.0M | 1.80% | |
| 291 | CTRNCITI TRENDS INC | 37,092 | $631.0M | 1.80% | |
| 292 | —ELLIS PERRY INTL INC | 29,183 | $627.0M | 1.79% | |
| 293 | —BLUEBIRD BIO INC | 26,875 | $626.8M | 1.79% | |
| 294 | ISRGINTUITIVE SURGICAL INC | 809 | $621.0M | 1.77% | |
| 295 | MBWMMERCANTILE BANK CORP | 18,066 | $621.0M | 1.77% | |
| 296 | HALOHALOZYME THERAPEUTICS INC | 47,828 | $620.0M | 1.77% | |
| 297 | BBYBEST BUY INC | 132,493 | $618.9M | 1.77% | |
| 298 | EXTREXTREME NETWORKS INC | 82,184 | $617.0M | 1.76% | |
| 299 | FIBKFIRST INTST BANCSYSTEM INC | 15,562 | $617.0M | 1.76% | |
| 300 | EAELECTRONIC ARTS INC | 29,580 | $616.0M | 1.76% |