FEDERATED HERMES, INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$34.4B
Holdings
2,146
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 3,277,119 | $758.9M | 2.20% | |
| 202 | —APPTIO INC | 26,744 | $758.0M | 2.20% | |
| 203 | SYKSTRYKER CORP | 418,348 | $757.6M | 2.20% | |
| 204 | —ARDAGH GROUP S A | 237,140 | $754.7M | 2.19% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 1,823 | $753.0M | 2.19% | |
| 206 | PRTY1EURPARTY CITY HOLDCO INC | 278,878 | $752.6M | 2.19% | |
| 207 | CNCEEURCONCERT PHARMACEUTICALS INC | 32,821 | $752.0M | 2.18% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 162,615 | $751.1M | 2.18% | |
| 209 | AWMSKYWORKS SOLUTIONS INC | 226,681 | $751.0M | 2.18% | |
| 210 | —VERIFONE SYS INC | 48,664 | $748.0M | 2.17% | |
| 211 | PARRPAR PACIFIC HOLDINGS INC | 43,589 | $748.0M | 2.17% | |
| 212 | MCYMERCURY GENL CORP NEW | 16,280 | $747.0M | 2.17% | |
| 213 | ZNGAEURZYNGA INC | 204,096 | $747.0M | 2.17% | |
| 214 | EATBRINKER INTL INC | 20,672 | $746.0M | 2.17% | |
| 215 | —IMMUNOMEDICS INC | 50,935 | $744.0M | 2.16% | |
| 216 | OIEUROWENS ILL INC | 845,158 | $743.6M | 2.16% | |
| 217 | OFGOFG BANCORP | 71,062 | $743.0M | 2.16% | |
| 218 | —RSP PERMIAN INC | 92,395 | $742.6M | 2.16% | |
| 219 | MLKNMILLER HERMAN INC | 212,097 | $742.0M | 2.16% | |
| 220 | HONHONEYWELL INTL INC | 28,077 | $740.3M | 2.15% | |
| 221 | TRNTRINITY INDS INC | 72,666 | $739.6M | 2.15% | |
| 222 | MHKMOHAWK INDS INC | 3,162 | $734.0M | 2.13% | |
| 223 | AXTAAXALTA COATING SYS LTD | 141,370 | $733.5M | 2.13% | |
| 224 | XOMEXXON MOBIL CORP | 9,828,594 | $733.3M | 2.13% | |
| 225 | EMREMERSON ELEC CO | 10,727 | $733.0M | 2.13% | |
| 226 | DRQEURDRIL-QUIP INC | 16,355 | $733.0M | 2.13% | |
| 227 | CAHCARDINAL HEALTH INC | 11,696 | $733.0M | 2.13% | |
| 228 | CCXIEURCHEMOCENTRYX INC | 53,810 | $732.0M | 2.13% | |
| 229 | DUKDUKE ENERGY CORP NEW | 9,413,724 | $729.3M | 2.12% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 8,800 | $727.0M | 2.11% | |
| 231 | MUSAMURPHY USA INC | 9,987 | $727.0M | 2.11% | |
| 232 | FFORD MTR CO DEL | 2,760,763 | $718.9M | 2.09% | |
| 233 | RYNRAYONIER INC | 80,456 | $718.1M | 2.09% | |
| 234 | ZTSZOETIS INC | 767,760 | $717.5M | 2.08% | |
| 235 | JJSFJ & J SNACK FOODS CORP | 5,249 | $717.0M | 2.08% | |
| 236 | AAOIAPPLIED OPTOELECTRONICS INC | 28,489 | $714.0M | 2.07% | |
| 237 | HN9HANESBRANDS INC | 196,052 | $711.9M | 2.07% | |
| 238 | LVSLAS VEGAS SANDS CORP | 1,889,319 | $710.3M | 2.06% | |
| 239 | —OCWEN FINL CORP | 172,385 | $710.0M | 2.06% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 9,770 | $709.0M | 2.06% | |
| 241 | GEFGREIF INC | 13,573 | $709.0M | 2.06% | |
| 242 | NVAXNOVAVAX INC | 337,239 | $708.0M | 2.06% | |
| 243 | SPHSUBURBAN PROPANE PARTNERS L | 188,963 | $707.5M | 2.06% | |
| 244 | SYNASYNAPTICS INC | 15,450 | $707.0M | 2.05% | |
| 245 | GEGGEO GROUP INC NEW | 34,437 | $705.0M | 2.05% | |
| 246 | WHRWHIRLPOOL CORP | 4,597 | $704.0M | 2.05% | |
| 247 | —ELDORADO RESORTS INC | 124,760 | $702.4M | 2.04% | |
| 248 | DVADAVITA INC | 10,643 | $702.0M | 2.04% | |
| 249 | NUENUCOR CORP | 167,694 | $700.6M | 2.04% | |
| 250 | —ENDO INTL PLC | 291,253 | $700.0M | 2.03% | |
| 251 | ILMNILLUMINA INC | 492,287 | $698.8M | 2.03% | |
| 252 | —COOPER TIRE & RUBR CO | 23,715 | $695.0M | 2.02% | |
| 253 | FISIFINANCIAL INSTNS INC | 23,474 | $695.0M | 2.02% | |
| 254 | MRKMERCK & CO INC | 6,635,988 | $694.1M | 2.02% | |
| 255 | SHWSHERWIN WILLIAMS CO | 460,635 | $694.1M | 2.02% | |
| 256 | ROFKFORCE INC | 25,667 | $694.0M | 2.02% | |
| 257 | WNCWABASH NATL CORP | 608,757 | $693.0M | 2.01% | |
| 258 | —MULTI COLOR CORP | 61,590 | $692.4M | 2.01% | |
| 259 | —ASPEN INSURANCE HOLDINGS LTD | 15,428 | $692.0M | 2.01% | |
| 260 | ALSNALLISON TRANSMISSION HLDGS I | 1,099,556 | $688.3M | 2.00% | |
| 261 | —CALIFORNIA RES CORP | 40,043 | $687.0M | 2.00% | |
| 262 | TILEINTERFACE INC | 27,188 | $685.0M | 1.99% | |
| 263 | TXTTEXTRON INC | 308,135 | $679.5M | 1.97% | |
| 264 | VISNCOMMSCOPE HLDG CO INC | 99,798 | $679.3M | 1.97% | |
| 265 | WTWEURWEIGHT WATCHERS INTL INC NEW | 10,663 | $679.0M | 1.97% | |
| 266 | NLYEURANNALY CAP MGMT INC | 65,144 | $679.0M | 1.97% | |
| 267 | CMCCOMMERCIAL METALS CO | 631,327 | $676.3M | 1.96% | |
| 268 | —TEAM INC | 49,171 | $676.0M | 1.96% | |
| 269 | VENVENTAS INC | 5,650,091 | $671.5M | 1.95% | |
| 270 | —ANIXTER INTL INC | 51,780 | $669.3M | 1.94% | |
| 271 | ESSESSEX PPTY TR INC | 2,768 | $666.0M | 1.93% | |
| 272 | CNPCENTERPOINT ENERGY INC | 24,261 | $665.0M | 1.93% | |
| 273 | —DEAN FOODS CO NEW | 76,960 | $663.0M | 1.93% | |
| 274 | FDPFRESH DEL MONTE PRODUCE INC | 14,562 | $659.0M | 1.91% | |
| 275 | —LIBERTY EXPEDIA HOLDINGS | 16,789 | $659.0M | 1.91% | |
| 276 | —DR PEPPER SNAPPLE GROUP INC | 5,550 | $657.0M | 1.91% | |
| 277 | CVGICOMMERCIAL VEH GROUP INC | 84,519 | $655.0M | 1.90% | |
| 278 | TUPTUPPERWARE BRANDS CORP | 222,301 | $654.1M | 1.90% | |
| 279 | TROWPRICE T ROWE GROUP INC | 6,038 | $652.0M | 1.89% | |
| 280 | —TESARO INC | 11,347 | $648.0M | 1.88% | |
| 281 | HBMHUDBAY MINERALS INC | 335,000 | $638.7M | 1.86% | |
| 282 | XYZSQUARE INC | 12,938 | $637.0M | 1.85% | |
| 283 | PCARPACCAR INC | 9,613 | $635.0M | 1.84% | |
| 284 | STTSTATE STR CORP | 424,088 | $633.7M | 1.84% | |
| 285 | RVNCEURREVANCE THERAPEUTICS INC | 58,530 | $633.2M | 1.84% | |
| 286 | APDAIR PRODS & CHEMS INC | 3,965 | $631.0M | 1.83% | |
| 287 | NAVINAVIENT CORPORATION | 452,269 | $630.3M | 1.83% | |
| 288 | FMFFORMFACTOR INC | 46,140 | $630.0M | 1.83% | |
| 289 | HDSUSDHD SUPPLY HLDGS INC | 213,092 | $629.5M | 1.83% | |
| 290 | FIZZNATIONAL BEVERAGE CORP | 7,039 | $627.0M | 1.82% | |
| 291 | AIZASSURANT INC | 20,356 | $626.2M | 1.82% | |
| 292 | HESHESS CORP | 12,344 | $625.0M | 1.82% | |
| 293 | ODPEUROFFICE DEPOT INC | 288,974 | $621.0M | 1.80% | |
| 294 | MTWMANITOWOC CO INC | 21,801 | $620.0M | 1.80% | |
| 295 | NTAPNETAPP INC | 751,905 | $617.8M | 1.79% | |
| 296 | IEXIDEX CORP | 34,770 | $617.3M | 1.79% | |
| 297 | HCAHCA HEALTHCARE INC | 145,305 | $615.5M | 1.79% | |
| 298 | ROPROPER TECHNOLOGIES INC | 582,542 | $615.1M | 1.79% | |
| 299 | VFCV F CORP | 8,277 | $613.0M | 1.78% | |
| 300 | EAELECTRONIC ARTS INC | 5,037 | $611.0M | 1.77% |