FEDERATED HERMES, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$34.8T
Holdings
2,111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT IN | 103,780 | $907.9M | 0.00% | |
| 102 | ETNEATON CORP PLC | 908,649 | $905.9M | 0.00% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,391 | $902.5M | 0.00% | |
| 104 | FFICFLUSHING FINL CORP | 346,749 | $901.3M | 0.00% | |
| 105 | —CARE CAP PPTYS INC | 31,617 | $901.0M | 0.00% | |
| 106 | —JUNO THERAPEUTICS INC | 30,000 | $900.0M | 0.00% | |
| 107 | —KEMPHARM INC | 200,000 | $898.0M | 0.00% | |
| 108 | BWABORGWARNER INC | 25,332 | $891.0M | 0.00% | |
| 109 | CLRUSDCONTINENTAL RESOURCES INC | 17,102 | $889.0M | 0.00% | |
| 110 | GMGENERAL MTRS CO | 27,954 | $889.0M | 0.00% | |
| 111 | —LINEAR TECHNOLOGY CORP | 14,933 | $886.0M | 0.00% | |
| 112 | —CLOUD PEAK ENERGY INC | 162,634 | $885.0M | 0.00% | |
| 113 | NRANRG ENERGY INC | 78,867 | $884.0M | 0.00% | |
| 114 | —PIER 1 IMPORTS INC | 208,116 | $882.0M | 0.00% | |
| 115 | EGHT8X8 INC NEW | 57,073 | $881.0M | 0.00% | |
| 116 | EVTCEVERTEC INC | 730,751 | $880.4M | 0.00% | |
| 117 | WRLDWORLD ACCEP CORP DEL | 17,927 | $879.0M | 0.00% | |
| 118 | SYFSYNCHRONY FINL | 69,400 | $878.1M | 0.00% | |
| 119 | FRTEURFEDERAL REALTY INVT TR | 5,690 | $876.0M | 0.00% | |
| 120 | VGREURVECTOR GROUP LTD | 403,593 | $873.8M | 0.00% | |
| 121 | —MICROSEMI CORP | 1,848,725 | $873.8M | 0.00% | |
| 122 | CLWCLEARWATER PAPER CORP | 77,861 | $865.2M | 0.00% | |
| 123 | BGGUSDBRIGGS & STRATTON CORP | 46,399 | $865.0M | 0.00% | |
| 124 | ADMARCHER DANIELS MIDLAND CO | 20,449 | $863.0M | 0.00% | |
| 125 | THFFFIRST FINL CORP IND | 21,153 | $861.0M | 0.00% | |
| 126 | SRISTONERIDGE INC | 46,742 | $860.0M | 0.00% | |
| 127 | JPMJPMORGAN CHASE & CO | 2,775,394 | $855.1M | 0.00% | |
| 128 | FDPFRESH DEL MONTE PRODUCE INC | 14,268 | $855.0M | 0.00% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,365 | $853.0M | 0.00% | |
| 130 | CICIGNA CORPORATION | 108,147 | $851.3M | 0.00% | |
| 131 | UBNTEURUBIQUITI NETWORKS INC | 15,919 | $851.0M | 0.00% | |
| 132 | HRTGHERITAGE INS HLDGS INC | 58,993 | $850.0M | 0.00% | |
| 133 | —LA QUINTA HLDGS INC | 441,857 | $849.1M | 0.00% | |
| 134 | —WCI CMNTYS INC | 334,678 | $847.1M | 0.00% | |
| 135 | RSRELIANCE STEEL & ALUMINUM CO | 92,428 | $845.8M | 0.00% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 2,377,266 | $841.8M | 0.00% | |
| 137 | VACMARRIOTT VACATIONS WRLDWDE C | 11,456 | $840.0M | 0.00% | |
| 138 | INGNINOGEN INC | 14,028 | $840.0M | 0.00% | |
| 139 | —CVR REFNG LP | 535,236 | $838.9M | 0.00% | |
| 140 | —LIBERTY TAX INC | 65,489 | $837.0M | 0.00% | |
| 141 | ECLECOLAB INC | 6,879 | $837.0M | 0.00% | |
| 142 | VIABVIACOM INC NEW | 838,796 | $836.2M | 0.00% | |
| 143 | SPBSPECTRUM BRANDS HLDGS INC | 67,568 | $832.5M | 0.00% | |
| 144 | MTZMASTEC INC | 27,950 | $832.0M | 0.00% | |
| 145 | —KMG CHEMICALS INC | 29,332 | $831.0M | 0.00% | |
| 146 | INVAINNOVIVA INC | 75,431 | $829.0M | 0.00% | |
| 147 | DWDMORGAN STANLEY | 1,060,729 | $828.2M | 0.00% | |
| 148 | —FIRST NBC BK HLDG CO | 87,675 | $828.0M | 0.00% | |
| 149 | SPGIS&P GLOBAL INC | 6,533 | $827.0M | 0.00% | |
| 150 | TBNKUSDTERRITORIAL BANCORP INC | 28,866 | $827.0M | 0.00% | |
| 151 | DOEURDIAMOND OFFSHORE DRILLING IN | 109,226 | $826.1M | 0.00% | |
| 152 | HDSUSDHD SUPPLY HLDGS INC | 577,047 | $824.6M | 0.00% | |
| 153 | EMNEASTMAN CHEM CO | 12,175 | $824.0M | 0.00% | |
| 154 | YUMYUM BRANDS INC | 9,066 | $823.0M | 0.00% | |
| 155 | —SPX FLOW INC | 199,870 | $822.4M | 0.00% | |
| 156 | —WESTERN REFNG INC | 31,067 | $821.0M | 0.00% | |
| 157 | IMKTAINGLES MKTS INC | 20,709 | $819.0M | 0.00% | |
| 158 | —SPARK THERAPEUTICS INC | 1,633,900 | $818.4M | 0.00% | |
| 159 | VYXNCR CORP NEW | 457,043 | $816.9M | 0.00% | |
| 160 | —BLUEBIRD BIO INC | 12,000 | $813.0M | 0.00% | |
| 161 | NYTNEW YORK TIMES CO | 68,069 | $813.0M | 0.00% | |
| 162 | NTRSNORTHERN TR CORP | 11,961 | $813.0M | 0.00% | |
| 163 | QTWOQ2 HLDGS INC | 1,065,819 | $812.8M | 0.00% | |
| 164 | TWTRUSDTWITTER INC | 35,200 | $812.0M | 0.00% | |
| 165 | WSFSWSFS FINL CORP | 486,157 | $810.9M | 0.00% | |
| 166 | —U S G CORP | 177,403 | $809.8M | 0.00% | |
| 167 | —HEADWATERS INC | 47,735 | $808.0M | 0.00% | |
| 168 | VMBSVANGUARD SCOTTSDALE FDS | 14,900 | $804.0M | 0.00% | |
| 169 | DUKDUKE ENERGY CORP NEW | 10,043,403 | $803.9M | 0.00% | |
| 170 | GTGOODYEAR TIRE & RUBR CO | 1,471,494 | $802.8M | 0.00% | |
| 171 | CWTCALIFORNIA WTR SVC GROUP | 25,000 | $802.0M | 0.00% | |
| 172 | SPHSUBURBAN PROPANE PARTNERS L | 137,043 | $799.8M | 0.00% | |
| 173 | ESNTESSENT GROUP LTD | 30,000 | $798.0M | 0.00% | |
| 174 | —MULTI PACKAGING SOLUTIONS IN | 315,950 | $796.8M | 0.00% | |
| 175 | SOSOUTHERN CO | 15,478,429 | $794.0M | 0.00% | |
| 176 | WENWENDYS CO | 73,560 | $794.0M | 0.00% | |
| 177 | —DYNEGY INC NEW DEL | 597,495 | $793.6M | 0.00% | |
| 178 | —LASALLE HOTEL PPTYS | 392,835 | $793.6M | 0.00% | |
| 179 | —HSN INC | 19,681 | $784.0M | 0.00% | |
| 180 | LNTHLANTHEUS HLDGS INC | 94,624 | $783.0M | 0.00% | |
| 181 | ACHOWENS & MINOR INC NEW | 355,868 | $776.6M | 0.00% | |
| 182 | —ELLIE MAE INC | 7,365 | $776.0M | 0.00% | |
| 183 | —MALLINCKRODT PUB LTD CO | 34,629 | $773.6M | 0.00% | |
| 184 | FBCUSDFLAGSTAR BANCORP INC | 252,448 | $773.2M | 0.00% | |
| 185 | USFDUS FOODS HLDG CORP | 182,880 | $771.5M | 0.00% | |
| 186 | JACKJACK IN THE BOX INC | 25,820 | $769.7M | 0.00% | |
| 187 | AONAON PLC | 6,840 | $769.0M | 0.00% | |
| 188 | MARMARRIOTT INTL INC NEW | 11,399 | $767.0M | 0.00% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 8,660 | $764.0M | 0.00% | |
| 190 | CALMCAL MAINE FOODS INC | 19,720 | $760.0M | 0.00% | |
| 191 | USNAUSANA HEALTH SCIENCES INC | 5,488 | $760.0M | 0.00% | |
| 192 | GEFGREIF INC | 15,291 | $759.0M | 0.00% | |
| 193 | DGDOLLAR GEN CORP NEW | 10,836 | $759.0M | 0.00% | |
| 194 | NAVINAVIENT CORP | 211,481 | $756.3M | 0.00% | |
| 195 | FLOFLOWERS FOODS INC | 154,692 | $755.6M | 0.00% | |
| 196 | TILEINTERFACE INC | 45,260 | $755.0M | 0.00% | |
| 197 | RUBIEURRUBICON PROJ INC | 458,350 | $754.0M | 0.00% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 76,252 | $752.0M | 0.00% | |
| 199 | PCARPACCAR INC | 12,782 | $752.0M | 0.00% | |
| 200 | HCIHCI GROUP INC | 24,663 | $749.0M | 0.00% |