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 |
|---|---|---|---|---|---|
| 501 | ATOATMOS ENERGY CORP | 56,765 | $382.3M | 1.10% | |
| 502 | STWDSTARWOOD PPTY TR INC | 17,000 | $381.0M | 1.10% | |
| 503 | CMICUMMINS INC | 20,394 | $380.9M | 1.10% | |
| 504 | TRTOOTSIE ROLL INDS INC | 10,907 | $380.0M | 1.09% | |
| 505 | AG8AGILENT TECHNOLOGIES INC | 313,581 | $379.2M | 1.09% | |
| 506 | —CLEAR CHANNEL OUTDOOR HLDGS | 77,518 | $376.0M | 1.08% | |
| 507 | —VERSARTIS INC | 1,452,150 | $374.0M | 1.08% | |
| 508 | MDXGMIMEDX GROUP INC | 24,936 | $373.0M | 1.07% | |
| 509 | PAGPENSKE AUTOMOTIVE GRP INC | 8,495 | $373.0M | 1.07% | |
| 510 | AZOAUTOZONE INC | 39,874 | $369.4M | 1.06% | |
| 511 | ADSKAUTODESK INC | 3,646 | $368.0M | 1.06% | |
| 512 | —LA QUINTA HLDGS INC | 148,803 | $367.8M | 1.06% | |
| 513 | HRTGHERITAGE INS HLDGS INC | 28,124 | $366.0M | 1.05% | |
| 514 | HSICSCHEIN HENRY INC | 79,608 | $361.2M | 1.04% | |
| 515 | 9990302DAPACHE CORP | 7,540 | $361.0M | 1.04% | |
| 516 | ESEVERSOURCE ENERGY | 5,936 | $360.0M | 1.04% | |
| 517 | CFGCITIZENS FINL GROUP INC | 644,236 | $358.6M | 1.03% | |
| 518 | MCRB1EURSERES THERAPEUTICS INC | 748,568 | $358.1M | 1.03% | |
| 519 | BRXBRIXMOR PPTY GROUP INC | 20,021 | $358.0M | 1.03% | |
| 520 | XRAYDENTSPLY SIRONA INC | 5,486 | $356.0M | 1.02% | |
| 521 | VRSNVERISIGN INC | 15,972 | $354.1M | 1.02% | |
| 522 | —LIPOCINE INC NEW | 88,083 | $354.0M | 1.02% | |
| 523 | CAHCARDINAL HEALTH INC | 175,424 | $353.3M | 1.02% | |
| 524 | —TESORO CORP | 3,775 | $353.0M | 1.02% | |
| 525 | POOLPOOL CORPORATION | 22,469 | $350.3M | 1.01% | |
| 526 | WYWEYERHAEUSER CO | 47,547 | $349.2M | 1.01% | |
| 527 | KELKELLOGG CO | 5,025 | $349.0M | 1.00% | |
| 528 | IRMDIRADIMED CORP | 40,400 | $347.0M | 1.00% | |
| 529 | MASMASCO CORP | 731,945 | $346.6M | 1.00% | |
| 530 | BBYBEST BUY INC | 124,192 | $345.8M | 1.00% | |
| 531 | —SUPREME INDS INC | 20,972 | $345.0M | 0.99% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC | 192,957 | $343.6M | 0.99% | |
| 533 | RCLROYAL CARIBBEAN CRUISES LTD | 3,123 | $341.0M | 0.98% | |
| 534 | CPACOPA HOLDINGS SA | 49,811 | $339.5M | 0.98% | |
| 535 | EBIXEUREBIX INC | 6,235 | $336.0M | 0.97% | |
| 536 | JWNUSDNORDSTROM INC | 38,801 | $334.5M | 0.96% | |
| 537 | VODVODAFONE GROUP PLC NEW | 9,620,051 | $334.3M | 0.96% | |
| 538 | AERIEURAERIE PHARMACEUTICALS INC | 6,360 | $334.0M | 0.96% | |
| 539 | PEPPEPSICO INC | 1,803,471 | $332.2M | 0.96% | |
| 540 | —CAREER EDUCATION CORP | 34,578 | $332.0M | 0.96% | |
| 541 | XLNXEURXILINX INC | 5,147 | $331.0M | 0.95% | |
| 542 | —HORTONWORKS INC | 25,604 | $330.0M | 0.95% | |
| 543 | —BANCORPSOUTH INC | 50,841 | $328.2M | 0.94% | |
| 544 | LBTYBLIBERTY GLOBAL PLC | 15,315 | $328.0M | 0.94% | |
| 545 | —AXOVANT SCIENCES LTD | 60,680 | $326.1M | 0.94% | |
| 546 | PEBPEBBLEBROOK HOTEL TR | 10,114 | $326.0M | 0.94% | |
| 547 | BENFRANKLIN RES INC | 7,279 | $326.0M | 0.94% | |
| 548 | EDCONSOLIDATED EDISON INC | 2,716,781 | $322.5M | 0.93% | |
| 549 | —MITEL NETWORKS CORP | 193,790 | $321.1M | 0.92% | |
| 550 | —BRYN MAWR BK CORP | 7,528 | $320.0M | 0.92% | |
| 551 | GNTXGENTEX CORP | 158,404 | $318.7M | 0.92% | |
| 552 | PG4PRINCIPAL FINL GROUP INC | 4,941 | $317.0M | 0.91% | |
| 553 | CTBICOMMUNITY TR BANCORP INC | 7,191 | $315.0M | 0.91% | |
| 554 | GAPGAP INC DEL | 281,441 | $314.9M | 0.91% | |
| 555 | —ROCKWELL COLLINS INC | 2,991 | $314.0M | 0.90% | |
| 556 | EMNEASTMAN CHEM CO | 204,005 | $312.8M | 0.90% | |
| 557 | —CEMPRA INC | 67,771 | $312.0M | 0.90% | |
| 558 | —ALLERGAN PLC | 144,320 | $311.8M | 0.90% | Call |
| 559 | AOSLALPHA & OMEGA SEMICONDUCTOR | 18,651 | $311.0M | 0.90% | |
| 560 | PJXPETROLEO BRASILEIRO SA PETRO | 41,400 | $309.0M | 0.89% | |
| 561 | HLTHILTON WORLDWIDE HLDGS INC | 1,359,076 | $308.8M | 0.89% | |
| 562 | AGOASSURED GUARANTY LTD | 152,116 | $308.0M | 0.89% | |
| 563 | FASTFASTENAL CO | 7,053 | $307.0M | 0.88% | |
| 564 | RYIRYERSON HLDG CORP | 30,859 | $306.0M | 0.88% | |
| 565 | FOXATWENTY FIRST CENTY FOX INC | 10,991 | $306.0M | 0.88% | |
| 566 | VIABVIACOM INC NEW | 752,308 | $306.0M | 0.88% | |
| 567 | CEVACEVA INC | 6,681 | $304.0M | 0.87% | |
| 568 | BABOEING CO | 128,618 | $303.2M | 0.87% | |
| 569 | FQIDIGITAL RLTY TR INC | 1,456,931 | $300.4M | 0.86% | |
| 570 | MSFTMICROSOFT CORP | 1,476,420 | $297.6M | 0.86% | |
| 571 | NOVEURNATIONAL OILWELL VARCO INC | 8,935 | $294.0M | 0.85% | |
| 572 | HURCHURCO COMPANIES INC | 8,391 | $292.0M | 0.84% | |
| 573 | MSMMSC INDL DIRECT INC | 26,329 | $292.0M | 0.84% | |
| 574 | —ARC DOCUMENT SOLUTIONS INC | 69,738 | $290.0M | 0.83% | |
| 575 | NUSNU SKIN ENTERPRISES INC | 69,066 | $285.1M | 0.82% | |
| 576 | FRTEURFEDERAL REALTY INVT TR | 2,250 | $285.0M | 0.82% | |
| 577 | MTDMETTLER TOLEDO INTERNATIONAL | 18,690 | $284.7M | 0.82% | |
| 578 | AMGAFFILIATED MANAGERS GROUP | 258,056 | $283.6M | 0.82% | |
| 579 | —DEPOMED INC | 26,390 | $283.0M | 0.81% | |
| 580 | KSUEURKANSAS CITY SOUTHERN | 51,149 | $282.1M | 0.81% | |
| 581 | HSYHERSHEY CO | 66,179 | $281.8M | 0.81% | |
| 582 | —HAWAIIAN TELCOM HOLDCO INC | 11,238 | $281.0M | 0.81% | |
| 583 | CLSCA INC | 232,826 | $280.8M | 0.81% | |
| 584 | PTENPATTERSON UTI ENERGY INC | 137,661 | $280.5M | 0.81% | |
| 585 | HFCUSDHOLLYFRONTIER CORP | 99,773 | $279.5M | 0.80% | |
| 586 | WATWATERS CORP | 1,514 | $278.0M | 0.80% | |
| 587 | UHSUNIVERSAL HLTH SVCS INC | 2,247 | $274.0M | 0.79% | |
| 588 | MCXMCCORMICK & CO INC | 2,783 | $271.0M | 0.78% | |
| 589 | ETRENTERGY CORP NEW | 114,886 | $270.6M | 0.78% | |
| 590 | NVRNVR INC | 2,375 | $270.5M | 0.78% | |
| 591 | MITKMITEK SYS INC | 31,918 | $268.0M | 0.77% | |
| 592 | TXTTEXTRON INC | 817,627 | $267.3M | 0.77% | |
| 593 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,976 | $267.0M | 0.77% | |
| 594 | AMEAMETEK INC NEW | 4,404 | $267.0M | 0.77% | |
| 595 | —PIONEER ENERGY SVCS CORP | 128,974 | $264.0M | 0.76% | |
| 596 | PCARPACCAR INC | 4,003 | $264.0M | 0.76% | |
| 597 | PKPARK HOTELS RESORTS INC | 9,745 | $263.0M | 0.76% | |
| 598 | MOHMOLINA HEALTHCARE INC | 30,521 | $261.9M | 0.75% | |
| 599 | BF/BBROWN FORMAN CORP | 5,363 | $261.0M | 0.75% | |
| 600 | UDRUDR INC | 6,687 | $261.0M | 0.75% |