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 |
|---|---|---|---|---|---|
| 401 | ELLAUDER ESTEE COS INC | 38,246 | $496.2M | 1.43% | |
| 402 | DALDELTA AIR LINES INC DEL | 624,520 | $496.1M | 1.43% | |
| 403 | CRSCARPENTER TECHNOLOGY CORP | 13,259 | $496.0M | 1.43% | |
| 404 | —YRC WORLDWIDE INC | 44,434 | $494.0M | 1.42% | |
| 405 | FTNTFORTINET INC | 566,202 | $493.7M | 1.42% | |
| 406 | BF/ABROWN FORMAN CORP | 9,997 | $493.0M | 1.42% | |
| 407 | CR1USDCRANE CO | 36,090 | $490.4M | 1.41% | |
| 408 | VVVVALVOLINE INC | 116,897 | $490.3M | 1.41% | |
| 409 | HEIHEICO CORP NEW | 7,859 | $488.0M | 1.40% | |
| 410 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,500 | $487.0M | 1.40% | |
| 411 | CHGGCHEGG INC | 39,555 | $486.0M | 1.40% | |
| 412 | —DELPHI AUTOMOTIVE PLC | 5,527 | $485.0M | 1.40% | |
| 413 | CDKCDK GLOBAL INC | 77,218 | $484.3M | 1.39% | |
| 414 | DELLDELL TECHNOLOGIES INC | 7,892 | $482.0M | 1.39% | |
| 415 | NTAPNETAPP INC | 398,166 | $481.5M | 1.39% | |
| 416 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,690,630 | $480.0M | 1.38% | |
| 417 | ATDALLEGHENY TECHNOLOGIES INC | 28,215 | $480.0M | 1.38% | |
| 418 | OHIOMEGA HEALTHCARE INVS INC | 2,678,915 | $478.1M | 1.38% | |
| 419 | AAOIAPPLIED OPTOELECTRONICS INC | 7,740 | $478.0M | 1.38% | |
| 420 | XECEURCIMAREX ENERGY CO | 78,249 | $475.9M | 1.37% | |
| 421 | WHRWHIRLPOOL CORP | 893,311 | $475.9M | 1.37% | |
| 422 | INCYINCYTE CORP | 573,098 | $473.8M | 1.36% | |
| 423 | ESSESSEX PPTY TR INC | 1,837 | $473.0M | 1.36% | |
| 424 | NFLXNETFLIX INC | 34,883 | $470.7M | 1.35% | |
| 425 | NTRSNORTHERN TR CORP | 4,785 | $465.0M | 1.34% | |
| 426 | ANIKANIKA THERAPEUTICS INC | 9,376 | $463.0M | 1.33% | |
| 427 | BDCBELDEN INC | 27,784 | $462.6M | 1.33% | |
| 428 | NTBBANK OF NT BUTTERFIELD&SON L | 13,545 | $462.0M | 1.33% | |
| 429 | DIODDIODES INC | 19,184 | $461.0M | 1.33% | |
| 430 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,811 | $459.9M | 1.32% | |
| 431 | TWOTWO HBRS INVT CORP | 46,000 | $456.0M | 1.31% | |
| 432 | LSTRLANDSTAR SYS INC | 26,573 | $455.8M | 1.31% | |
| 433 | MHKMOHAWK INDS INC | 148,532 | $455.5M | 1.31% | |
| 434 | VALEVALE S A | 55,800 | $455.0M | 1.31% | |
| 435 | KOPKOPPERS HOLDINGS INC | 12,573 | $455.0M | 1.31% | |
| 436 | LENLENNAR CORP | 172,735 | $454.8M | 1.31% | |
| 437 | —INTERNAP CORP | 123,635 | $454.0M | 1.31% | |
| 438 | —ZAFGEN INC | 129,232 | $454.0M | 1.31% | |
| 439 | NXPINXP SEMICONDUCTORS N V | 4,149 | $454.0M | 1.31% | |
| 440 | OXYOCCIDENTAL PETE CORP DEL | 7,569,462 | $453.2M | 1.30% | |
| 441 | MBWMMERCANTILE BANK CORP | 14,394 | $453.0M | 1.30% | |
| 442 | ENQENTEGRIS INC | 78,155 | $452.3M | 1.30% | |
| 443 | RYNRAYONIER INC | 125,809 | $450.2M | 1.30% | |
| 444 | —WHOLE FOODS MKT INC | 10,672 | $450.0M | 1.30% | |
| 445 | WECWEC ENERGY GROUP INC | 7,288 | $447.0M | 1.29% | |
| 446 | OMCOMNICOM GROUP INC | 5,398 | $447.0M | 1.29% | |
| 447 | A4SAMERIPRISE FINL INC | 326,181 | $443.1M | 1.28% | |
| 448 | SLG2EURSL GREEN RLTY CORP | 4,187 | $443.0M | 1.27% | |
| 449 | OSBCOLD SECOND BANCORP INC ILL | 38,176 | $441.0M | 1.27% | |
| 450 | GWWGRAINGER W W INC | 62,086 | $439.8M | 1.27% | |
| 451 | —ARDAGH GROUP S A | 94,180 | $438.7M | 1.26% | |
| 452 | BCRUSDBARD C R INC | 1,377 | $435.0M | 1.25% | |
| 453 | TIFEURTIFFANY & CO NEW | 4,639 | $435.0M | 1.25% | |
| 454 | RFREGIONS FINL CORP NEW | 29,636 | $434.0M | 1.25% | |
| 455 | —KEMET CORP | 33,925 | $434.0M | 1.25% | |
| 456 | HUBSHUBSPOT INC | 6,597 | $434.0M | 1.25% | |
| 457 | TECK/BTECK RESOURCES LTD | 119,155 | $433.6M | 1.25% | |
| 458 | BCOVUSDBRIGHTCOVE INC | 69,502 | $431.0M | 1.24% | |
| 459 | MRO*MARATHON OIL CORP | 521,619 | $430.8M | 1.24% | |
| 460 | STAYUSDEXTENDED STAY AMER INC | 22,201 | $430.0M | 1.24% | |
| 461 | —WPX ENERGY INC | 400,668 | $429.4M | 1.24% | |
| 462 | DCHAMERICAN AXLE & MFG HLDGS IN | 130,514 | $427.6M | 1.23% | |
| 463 | KMBKIMBERLY CLARK CORP | 3,266,146 | $421.7M | 1.21% | |
| 464 | —BLUEBIRD BIO INC | 17,854 | $421.5M | 1.21% | |
| 465 | BRK-BQUALITY CARE PPTYS INC | 22,966 | $421.0M | 1.21% | |
| 466 | —LEUCADIA NATL CORP | 16,014 | $419.0M | 1.21% | |
| 467 | —KITE PHARMA INC | 34,460 | $418.2M | 1.20% | Call |
| 468 | BXPBOSTON PROPERTIES INC | 3,401 | $418.0M | 1.20% | |
| 469 | —ROCKET FUEL INC | 151,426 | $416.0M | 1.20% | |
| 470 | HCAHCA HEALTHCARE INC | 201,270 | $415.2M | 1.19% | |
| 471 | FMCF M C CORP | 5,681 | $415.0M | 1.19% | |
| 472 | WTWWILLIS TOWERS WATSON PUB LTD | 87,562 | $414.3M | 1.19% | |
| 473 | —DR PEPPER SNAPPLE GROUP INC | 531,702 | $413.1M | 1.19% | |
| 474 | —AIMMUNE THERAPEUTICS INC | 20,000 | $411.0M | 1.18% | |
| 475 | TCBKTRICO BANCSHARES | 11,701 | $411.0M | 1.18% | |
| 476 | ROFKFORCE INC | 20,958 | $411.0M | 1.18% | |
| 477 | MLMMARTIN MARIETTA MATLS INC | 526,285 | $410.8M | 1.18% | |
| 478 | CSFLUSDCENTERSTATE BANKS INC | 16,488 | $410.0M | 1.18% | |
| 479 | —PIER 1 IMPORTS INC | 78,792 | $409.0M | 1.18% | |
| 480 | OMFONEMAIN HLDGS INC | 436,425 | $403.3M | 1.16% | |
| 481 | —ELLIS PERRY INTL INC | 20,692 | $403.0M | 1.16% | |
| 482 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,705 | $399.0M | 1.15% | |
| 483 | SBG1SEACOAST BKG CORP FLA | 16,504 | $398.0M | 1.15% | |
| 484 | EFXEQUIFAX INC | 52,219 | $394.8M | 1.14% | |
| 485 | AMTAMERICAN TOWER CORP NEW | 13,532 | $394.4M | 1.14% | |
| 486 | PPGPPG INDS INC | 3,583 | $394.0M | 1.13% | |
| 487 | —CELLDEX THERAPEUTICS INC NEW | 159,598 | $394.0M | 1.13% | |
| 488 | CERNCHFCERNER CORP | 5,929 | $394.0M | 1.13% | |
| 489 | CHTRCHARTER COMMUNICATIONS INC N | 5,033 | $393.3M | 1.13% | |
| 490 | MSLMIDSOUTH BANCORP INC | 33,418 | $393.0M | 1.13% | |
| 491 | HIGHARTFORD FINL SVCS GROUP INC | 537,682 | $392.9M | 1.13% | |
| 492 | —CLOUD PEAK ENERGY INC | 111,000 | $392.0M | 1.13% | |
| 493 | MACMACERICH CO | 6,751 | $392.0M | 1.13% | |
| 494 | TMKTORCHMARK CORP | 5,110 | $391.0M | 1.13% | |
| 495 | CALMCAL MAINE FOODS INC | 9,847 | $390.0M | 1.12% | |
| 496 | —AMTRUST FINL SVCS INC | 25,729 | $390.0M | 1.12% | |
| 497 | NEMNEWMONT MINING CORP | 51,345 | $389.3M | 1.12% | |
| 498 | ULTAULTA BEAUTY INC | 256,906 | $388.5M | 1.12% | |
| 499 | EWEDWARDS LIFESCIENCES CORP | 777,031 | $386.6M | 1.11% | |
| 500 | BCRXBIOCRYST PHARMACEUTICALS | 69,320 | $385.0M | 1.11% |