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 |
|---|---|---|---|---|---|
| 401 | —PINNACLE FOODS INC DEL | 8,211 | $475.0M | 1.36% | |
| 402 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,397,846 | $474.0M | 1.35% | |
| 403 | ASPSALTISOURCE PORTFOLIO SOLNS S | 12,751 | $469.0M | 1.34% | |
| 404 | NEUNEWMARKET CORP | 6,064 | $468.3M | 1.34% | |
| 405 | —VERSARTIS INC | 1,452,623 | $467.6M | 1.33% | |
| 406 | RG6ROGERS CORP | 101,832 | $467.3M | 1.33% | |
| 407 | —CLEAR CHANNEL OUTDOOR HLDGS | 77,191 | $467.0M | 1.33% | |
| 408 | WKCWORLD FUEL SVCS CORP | 51,847 | $466.4M | 1.33% | |
| 409 | NTRSNORTHERN TR CORP | 5,368 | $465.0M | 1.33% | |
| 410 | BAKBRASKEM S A | 22,800 | $464.0M | 1.32% | |
| 411 | PWIPOWER INTEGRATIONS INC | 7,034 | $462.0M | 1.32% | |
| 412 | AYIACUITY BRANDS INC | 205,456 | $461.5M | 1.32% | |
| 413 | SBACSBA COMMUNICATIONS CORP NEW | 3,820 | $460.0M | 1.31% | |
| 414 | EFXEQUIFAX INC | 316,361 | $459.8M | 1.31% | |
| 415 | —AETNA INC NEW | 105,132 | $459.0M | 1.31% | |
| 416 | A4SAMERIPRISE FINL INC | 402,702 | $458.8M | 1.31% | |
| 417 | —B/E AEROSPACE INC | 58,797 | $454.3M | 1.30% | |
| 418 | —RAVEN INDS INC | 15,639 | $454.0M | 1.30% | |
| 419 | FQIDIGITAL RLTY TR INC | 1,461,154 | $453.2M | 1.29% | |
| 420 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,337 | $452.0M | 1.29% | |
| 421 | —ESSENDANT INC | 29,845 | $452.0M | 1.29% | |
| 422 | MNSTMONSTER BEVERAGE CORP NEW | 9,775 | $451.0M | 1.29% | |
| 423 | PINCPREMIER INC | 14,182 | $451.0M | 1.29% | |
| 424 | CR1USDCRANE CO | 31,134 | $449.9M | 1.28% | |
| 425 | DVNDEVON ENERGY CORP NEW | 10,711 | $447.0M | 1.28% | |
| 426 | AKAMAKAMAI TECHNOLOGIES INC | 7,478 | $446.0M | 1.27% | |
| 427 | MHLAMAIDEN HOLDINGS LTD | 248,513 | $445.0M | 1.27% | |
| 428 | TOLTOLL BROTHERS INC | 1,048,989 | $444.5M | 1.27% | |
| 429 | UALUNITED CONTL HLDGS INC | 286,038 | $440.8M | 1.26% | |
| 430 | AALAMERICAN AIRLS GROUP INC | 10,394 | $440.0M | 1.26% | |
| 431 | RESRPC INC | 23,969 | $439.0M | 1.25% | |
| 432 | FFORD MTR CO DEL | 999,450 | $438.2M | 1.25% | |
| 433 | CERNCHFCERNER CORP | 7,443 | $438.0M | 1.25% | |
| 434 | —AIMMUNE THERAPEUTICS INC | 20,000 | $435.0M | 1.24% | |
| 435 | OCOWENS CORNING NEW | 7,076 | $435.0M | 1.24% | |
| 436 | TRTOOTSIE ROLL INDS INC | 11,637 | $435.0M | 1.24% | |
| 437 | ILMNILLUMINA INC | 2,533 | $432.0M | 1.23% | |
| 438 | ROFKFORCE INC | 18,146 | $431.0M | 1.23% | |
| 439 | —EXTERRAN CORP | 13,717 | $431.0M | 1.23% | |
| 440 | ZNGAEURZYNGA INC | 149,694 | $427.0M | 1.22% | |
| 441 | —COMMERCEHUB INC | 27,438 | $426.0M | 1.22% | |
| 442 | AGIOAGIOS PHARMACEUTICALS INC | 7,290 | $425.0M | 1.21% | |
| 443 | —TRIPLE-S MGMT CORP | 24,051 | $423.0M | 1.21% | |
| 444 | KMBKIMBERLY CLARK CORP | 3,211,038 | $422.7M | 1.21% | |
| 445 | HRTGHERITAGE INS HLDGS INC | 33,067 | $422.0M | 1.20% | |
| 446 | HCAHCA HOLDINGS INC | 402,447 | $421.4M | 1.20% | |
| 447 | RYNRAYONIER INC | 94,027 | $421.2M | 1.20% | |
| 448 | 9990302DAPACHE CORP | 8,171 | $420.0M | 1.20% | |
| 449 | —JUNO THERAPEUTICS INC | 78,845 | $419.3M | 1.20% | Call |
| 450 | DLTRDOLLAR TREE INC | 43,519 | $417.0M | 1.19% | |
| 451 | RVNCEURREVANCE THERAPEUTICS INC | 20,051 | $417.0M | 1.19% | |
| 452 | TMKTORCHMARK CORP | 5,402 | $416.0M | 1.19% | |
| 453 | WRUSDWESTAR ENERGY INC | 83,357 | $415.1M | 1.18% | |
| 454 | —LEUCADIA NATL CORP | 15,962 | $415.0M | 1.18% | |
| 455 | —SUNTRUST BKS INC | 361,526 | $414.6M | 1.18% | |
| 456 | TCBKTRICO BANCSHARES | 11,666 | $414.0M | 1.18% | |
| 457 | —INTERNAP CORP | 111,102 | $413.0M | 1.18% | |
| 458 | AESAES CORP | 184,949 | $410.7M | 1.17% | |
| 459 | CVLTCOMMVAULT SYSTEMS INC | 38,578 | $410.6M | 1.17% | |
| 460 | FLRFLUOR CORP NEW | 7,793 | $410.0M | 1.17% | |
| 461 | KEYKEYCORP NEW | 1,298,131 | $408.7M | 1.17% | |
| 462 | OXYOCCIDENTAL PETE CORP DEL | 6,417,310 | $406.6M | 1.16% | |
| 463 | MHKMOHAWK INDS INC | 147,224 | $405.4M | 1.16% | |
| 464 | ISIIONIS PHARMACEUTICALS INC | 62,358 | $404.1M | 1.15% | |
| 465 | NRANRG ENERGY INC | 21,613 | $404.0M | 1.15% | |
| 466 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,570 | $404.0M | 1.15% | |
| 467 | —MALLINCKRODT PUB LTD CO | 39,739 | $403.4M | 1.15% | |
| 468 | FTITECHNIPFMC PLC | 450,018 | $403.2M | 1.15% | |
| 469 | MCOMOODYS CORP | 3,598 | $403.0M | 1.15% | |
| 470 | GSBCGREAT SOUTHN BANCORP INC | 7,981 | $403.0M | 1.15% | |
| 471 | BRKRBRUKER CORP | 60,349 | $402.0M | 1.15% | |
| 472 | LBTYBLIBERTY GLOBAL PLC | 17,465 | $402.0M | 1.15% | |
| 473 | CLXCLOROX CO DEL | 2,968 | $401.0M | 1.14% | |
| 474 | AG8AGILENT TECHNOLOGIES INC | 314,746 | $399.3M | 1.14% | |
| 475 | KSSKOHLS CORP | 356,156 | $398.8M | 1.14% | |
| 476 | NTESNETEASE INC | 1,400 | $398.0M | 1.14% | |
| 477 | —LEVEL 3 COMMUNICATIONS INC | 6,955 | $398.0M | 1.14% | |
| 478 | SBG1SEACOAST BKG CORP FLA | 16,504 | $396.0M | 1.13% | |
| 479 | OSBCOLD SECOND BANCORP INC ILL | 35,133 | $395.0M | 1.13% | |
| 480 | PPGPPG INDS INC | 3,760 | $395.0M | 1.13% | |
| 481 | BRXBRIXMOR PPTY GROUP INC | 18,351 | $394.0M | 1.12% | |
| 482 | ANIKANIKA THERAPEUTICS INC | 9,013 | $392.0M | 1.12% | |
| 483 | KRKROGER CO | 262,253 | $390.4M | 1.11% | |
| 484 | ESSESSEX PPTY TR INC | 1,678 | $389.0M | 1.11% | |
| 485 | JECUSDJACOBS ENGR GROUP INC DEL | 7,017 | $388.0M | 1.11% | |
| 486 | HIGHARTFORD FINL SVCS GROUP INC | 362,642 | $384.1M | 1.10% | |
| 487 | STWDSTARWOOD PPTY TR INC | 17,000 | $384.0M | 1.10% | |
| 488 | CAGCONAGRA BRANDS INC | 1,123,016 | $383.0M | 1.09% | |
| 489 | BDXBECTON DICKINSON & CO | 90,403 | $382.2M | 1.09% | |
| 490 | SNASNAP ON INC | 2,252 | $380.0M | 1.08% | |
| 491 | PAGPENSKE AUTOMOTIVE GRP INC | 8,075 | $378.0M | 1.08% | |
| 492 | TRMBTRIMBLE INC | 142,441 | $377.2M | 1.08% | |
| 493 | BKEBUCKLE INC | 20,244 | $377.0M | 1.08% | |
| 494 | RPREALPAGE INC | 425,552 | $375.5M | 1.07% | |
| 495 | MLMMARTIN MARIETTA MATLS INC | 511,639 | $374.4M | 1.07% | |
| 496 | ESEVERSOURCE ENERGY | 6,366 | $374.0M | 1.07% | |
| 497 | FOXATWENTY FIRST CENTY FOX INC | 11,761 | $374.0M | 1.07% | |
| 498 | BENFRANKLIN RES INC | 8,836 | $372.0M | 1.06% | |
| 499 | KELKELLOGG CO | 5,091 | $370.0M | 1.06% | |
| 500 | —ADEPTUS HEALTH INC | 205,769 | $370.0M | 1.06% |