FEDERATED HERMES, INC. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$34.7B
Holdings
2,111
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MDC PARTNERS INC | 94,006 | $931.0M | 2.68% | |
| 102 | MTDRMATADOR RES CO | 43,567 | $931.0M | 2.68% | |
| 103 | —TCF FINL CORP | 58,297 | $929.0M | 2.67% | |
| 104 | —RAVEN INDS INC | 27,837 | $927.0M | 2.67% | |
| 105 | NDSNNORDSON CORP | 37,180 | $926.6M | 2.67% | |
| 106 | IMKTAINGLES MKTS INC | 27,730 | $923.0M | 2.66% | |
| 107 | DDD3-D SYS CORP DEL | 49,325 | $923.0M | 2.66% | |
| 108 | —SUPERVALU INC | 280,286 | $922.0M | 2.65% | |
| 109 | RLGTRADIANT LOGISTICS INC | 170,177 | $916.0M | 2.64% | |
| 110 | GLPGGALAPAGOS NV | 1,364,600 | $914.6M | 2.63% | |
| 111 | —DEAN FOODS CO NEW | 176,754 | $914.1M | 2.63% | |
| 112 | —MICROSEMI CORP | 1,849,658 | $913.7M | 2.63% | |
| 113 | RITMNEW RESIDENTIAL INVT CORP | 975,937 | $913.3M | 2.63% | |
| 114 | SYNASYNAPTICS INC | 51,402 | $912.7M | 2.63% | |
| 115 | UI2KEMPER CORP DEL | 23,622 | $912.0M | 2.62% | |
| 116 | GDDYGODADDY INC | 1,488,841 | $910.3M | 2.62% | |
| 117 | CARAEURCARA THERAPEUTICS INC | 59,124 | $910.0M | 2.62% | |
| 118 | —BUNGE LIMITED | 12,195 | $910.0M | 2.62% | |
| 119 | —ICONIX BRAND GROUP INC | 131,593 | $909.0M | 2.62% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 50,514 | $903.6M | 2.60% | |
| 121 | CALCALERES INC | 243,577 | $902.9M | 2.60% | |
| 122 | PZZAPAPA JOHNS INTL INC | 12,540 | $900.0M | 2.59% | |
| 123 | WFCWELLS FARGO CO NEW | 231,174 | $899.9M | 2.59% | |
| 124 | ISIIONIS PHARMACEUTICALS INC | 17,664 | $899.0M | 2.59% | |
| 125 | LTHLIFEPOINT HEALTH INC | 13,372 | $898.0M | 2.58% | |
| 126 | TROWPRICE T ROWE GROUP INC | 12,073 | $896.0M | 2.58% | |
| 127 | URBNURBAN OUTFITTERS INC | 638,851 | $893.0M | 2.57% | |
| 128 | SPLKCHFSPLUNK INC | 2,102,500 | $892.8M | 2.57% | |
| 129 | NVONOVO-NORDISK A S | 20,800 | $892.0M | 2.57% | |
| 130 | MXLMAXLINEAR INC | 240,923 | $891.8M | 2.57% | |
| 131 | CCCHEMOURS CO | 124,234 | $889.8M | 2.56% | |
| 132 | —BARRACUDA NETWORKS INC | 38,424 | $886.0M | 2.55% | |
| 133 | PRTY1EURPARTY CITY HOLDCO INC | 282,134 | $884.5M | 2.55% | |
| 134 | ITUBITAU UNIBANCO HLDG SA | 80,000 | $884.0M | 2.54% | |
| 135 | CUCAAVIS BUDGET GROUP | 173,774 | $883.9M | 2.54% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 11,330 | $883.0M | 2.54% | |
| 137 | HBNCHORIZON BANCORP IND | 33,494 | $883.0M | 2.54% | |
| 138 | INTUINTUIT | 6,652 | $883.0M | 2.54% | |
| 139 | SMTCSEMTECH CORP | 24,656 | $882.0M | 2.54% | |
| 140 | OKEONEOK INC NEW | 16,899 | $882.0M | 2.54% | |
| 141 | MARMARRIOTT INTL INC NEW | 8,793 | $882.0M | 2.54% | |
| 142 | —HOUGHTON MIFFLIN HARCOURT CO | 551,580 | $880.9M | 2.54% | |
| 143 | TWXCHFTIME WARNER INC | 327,463 | $879.0M | 2.53% | |
| 144 | —SPX FLOW INC | 177,779 | $878.7M | 2.53% | |
| 145 | —GLOBAL BRASS & COPPR HLDGS I | 28,742 | $878.0M | 2.53% | |
| 146 | CRTOCRITEO S A | 17,871 | $877.0M | 2.52% | |
| 147 | BG3BIG 5 SPORTING GOODS CORP | 66,976 | $874.0M | 2.52% | |
| 148 | SG7SAGE THERAPEUTICS INC | 888,791 | $874.0M | 2.52% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 109,145 | $873.6M | 2.51% | |
| 150 | FEFIRSTENERGY CORP | 80,711 | $872.5M | 2.51% | |
| 151 | —ADVANCED ACCELERATOR APPLIC | 22,274 | $870.0M | 2.50% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 2,904,817 | $869.7M | 2.50% | |
| 153 | ODPEUROFFICE DEPOT INC | 404,768 | $869.4M | 2.50% | |
| 154 | —SEMGROUP CORP | 235,606 | $868.5M | 2.50% | |
| 155 | AVPUSDAVON PRODS INC | 227,137 | $863.0M | 2.48% | |
| 156 | PBVPRESTIGE BRANDS HLDGS INC | 165,243 | $862.9M | 2.48% | |
| 157 | CFCF INDS HLDGS INC | 166,796 | $861.8M | 2.48% | |
| 158 | KOCOCA COLA CO | 19,202,172 | $861.2M | 2.48% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 13,067 | $861.0M | 2.48% | |
| 160 | BBDBANCO BRADESCO S A | 101,200 | $860.0M | 2.47% | |
| 161 | USFDUS FOODS HLDG CORP | 157,959 | $857.4M | 2.47% | |
| 162 | —MANITOWOC INC | 142,130 | $854.0M | 2.46% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,891 | $853.6M | 2.46% | |
| 164 | —COTT CORP QUE | 440,969 | $853.5M | 2.46% | |
| 165 | —CHICAGO BRIDGE & IRON CO N V | 43,218 | $853.0M | 2.45% | |
| 166 | EMREMERSON ELEC CO | 14,212 | $847.0M | 2.44% | |
| 167 | —STERLING BANCORP DEL | 36,411 | $847.0M | 2.44% | |
| 168 | TRCOTRIBUNE MEDIA CO | 153,398 | $846.4M | 2.44% | |
| 169 | ROPROPER TECHNOLOGIES INC | 573,696 | $845.1M | 2.43% | |
| 170 | DWDMORGAN STANLEY | 1,218,582 | $844.5M | 2.43% | |
| 171 | BXMTBLACKSTONE MTG TR INC | 26,700 | $844.0M | 2.43% | |
| 172 | G2CEVERI HLDGS INC | 115,886 | $844.0M | 2.43% | |
| 173 | JXC1J2 GLOBAL INC | 32,845 | $844.0M | 2.43% | |
| 174 | HALOHALOZYME THERAPEUTICS INC | 65,513 | $840.0M | 2.42% | |
| 175 | DPZDOMINOS PIZZA INC | 29,327 | $839.4M | 2.42% | |
| 176 | CPBCAMPBELL SOUP CO | 196,596 | $837.4M | 2.41% | |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 8,353,085 | $836.8M | 2.41% | |
| 178 | ARMKARAMARK | 104,230 | $833.4M | 2.40% | |
| 179 | SPHSUBURBAN PROPANE PARTNERS L | 177,378 | $833.4M | 2.40% | |
| 180 | PYPLPAYPAL HLDGS INC | 200,602 | $831.9M | 2.39% | |
| 181 | 37MMRC GLOBAL INC | 1,914,213 | $831.8M | 2.39% | |
| 182 | SKTTANGER FACTORY OUTLET CTRS I | 31,955 | $830.0M | 2.39% | |
| 183 | SYMCEURSYMANTEC CORP | 69,583 | $825.1M | 2.37% | |
| 184 | GATXGATX CORP | 12,824 | $824.0M | 2.37% | |
| 185 | —GREAT WESTN BANCORP INC | 149,063 | $823.3M | 2.37% | |
| 186 | MUSAMURPHY USA INC | 32,061 | $822.6M | 2.37% | |
| 187 | GBXGREENBRIER COS INC | 213,150 | $816.1M | 2.35% | |
| 188 | NICNICOLET BANKSHARES INC | 14,917 | $816.0M | 2.35% | |
| 189 | —ELDORADO RESORTS INC | 211,315 | $810.4M | 2.33% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 3,146 | $808.0M | 2.33% | |
| 191 | KNKNOWLES CORP | 47,625 | $806.0M | 2.32% | |
| 192 | PSXPHILLIPS 66 | 9,733 | $805.0M | 2.32% | |
| 193 | PKNPERKINELMER INC | 11,787 | $803.0M | 2.31% | |
| 194 | —U S G CORP | 143,363 | $801.4M | 2.31% | |
| 195 | AALAMERICAN AIRLS GROUP INC | 15,865 | $798.0M | 2.30% | |
| 196 | AMATAPPLIED MATLS INC | 2,023,398 | $797.9M | 2.30% | |
| 197 | WYNNWYNN RESORTS LTD | 14,591 | $796.2M | 2.29% | |
| 198 | SLABSILICON LABORATORIES INC | 31,134 | $795.3M | 2.29% | |
| 199 | HELEHELEN OF TROY CORP LTD | 22,498 | $795.3M | 2.29% | |
| 200 | —MALLINCKRODT PUB LTD CO | 44,052 | $795.2M | 2.29% |