FEDERATED HERMES, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$34.9B
Holdings
2,122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGIOAGIOS PHARMACEUTICALS INC | 27,876 | $621.2M | 1.78% | |
| 302 | XECEURCIMAREX ENERGY CO | 85,495 | $621.1M | 1.78% | |
| 303 | FDPFRESH DEL MONTE PRODUCE INC | 13,669 | $621.0M | 1.78% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 11,225 | $620.0M | 1.78% | |
| 305 | PKGPACKAGING CORP AMER | 5,390 | $618.0M | 1.77% | |
| 306 | TELTE CONNECTIVITY LTD | 7,378 | $613.0M | 1.76% | |
| 307 | PENNPENN NATL GAMING INC | 220,095 | $612.5M | 1.76% | |
| 308 | CPBCAMPBELL SOUP CO | 193,402 | $609.5M | 1.75% | |
| 309 | ADIANALOG DEVICES INC | 7,073 | $609.0M | 1.75% | |
| 310 | PHYS/USPROTT PHYSICAL GOLD TRUST | 158,054 | $607.0M | 1.74% | |
| 311 | RNRRENAISSANCERE HOLDINGS LTD | 23,580 | $606.6M | 1.74% | |
| 312 | BYDBOYD GAMING CORP | 23,131 | $603.0M | 1.73% | |
| 313 | BLDRBUILDERS FIRSTSOURCE INC | 33,425 | $602.0M | 1.73% | |
| 314 | —PINNACLE FOODS INC DEL | 31,821 | $601.2M | 1.72% | |
| 315 | AIZASSURANT INC | 21,848 | $600.5M | 1.72% | |
| 316 | EVREVERCORE PARTNERS INC | 7,482 | $600.0M | 1.72% | |
| 317 | —LABORATORY CORP AMER HLDGS | 3,971 | $599.0M | 1.72% | |
| 318 | NAVINAVIENT CORPORATION | 316,053 | $597.2M | 1.71% | |
| 319 | VVVVALVOLINE INC | 118,766 | $595.2M | 1.71% | |
| 320 | LNGCHENIERE ENERGY INC | 13,210 | $595.0M | 1.71% | |
| 321 | SMSM ENERGY CO | 33,487 | $594.0M | 1.70% | |
| 322 | PGPROCTER AND GAMBLE CO | 6,520,398 | $593.2M | 1.70% | |
| 323 | FISVFISERV INC | 4,600 | $593.0M | 1.70% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 8,593 | $590.0M | 1.69% | |
| 325 | TPHTRI POINTE GROUP INC | 42,452 | $586.0M | 1.68% | |
| 326 | ELVANTHEM INC | 91,183 | $584.7M | 1.68% | |
| 327 | KRKROGER CO | 29,082 | $584.0M | 1.68% | |
| 328 | —HOVNANIAN ENTERPRISES INC | 302,199 | $583.0M | 1.67% | |
| 329 | KOPKOPPERS HOLDINGS INC | 12,569 | $580.0M | 1.66% | |
| 330 | GLWCORNING INC | 19,173 | $574.0M | 1.65% | |
| 331 | THCTENET HEALTHCARE CORP | 104,095 | $568.1M | 1.63% | |
| 332 | CTLEURCENTURYLINK INC | 29,949 | $566.0M | 1.62% | |
| 333 | BSETBASSETT FURNITURE INDS INC | 14,957 | $564.0M | 1.62% | |
| 334 | AVPUSDAVON PRODS INC | 241,724 | $563.0M | 1.61% | |
| 335 | NTAPNETAPP INC | 492,880 | $562.0M | 1.61% | |
| 336 | UALUNITED CONTL HLDGS INC | 137,771 | $561.8M | 1.61% | |
| 337 | IMGNEURIMMUNOGEN INC | 73,190 | $560.0M | 1.61% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 51,286 | $559.2M | 1.60% | |
| 339 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,546 | $558.0M | 1.60% | |
| 340 | SBACSBA COMMUNICATIONS CORP NEW | 3,868 | $557.0M | 1.60% | |
| 341 | —ACXIOM CORP | 63,613 | $555.0M | 1.59% | |
| 342 | HASHASBRO INC | 5,692 | $555.0M | 1.59% | |
| 343 | RYNRAYONIER INC | 112,167 | $553.7M | 1.59% | |
| 344 | CBRECBRE GROUP INC | 1,863,536 | $552.1M | 1.58% | |
| 345 | WKCWORLD FUEL SVCS CORP | 50,130 | $551.2M | 1.58% | |
| 346 | —PLY GEM HLDGS INC | 32,212 | $549.0M | 1.57% | |
| 347 | BRKRBRUKER CORP | 60,417 | $548.3M | 1.57% | |
| 348 | —OMEGA PROTEIN CORP | 32,857 | $547.0M | 1.57% | |
| 349 | EIXEDISON INTL | 7,089 | $547.0M | 1.57% | |
| 350 | DNREURDENBURY RES INC | 405,874 | $544.0M | 1.56% | |
| 351 | CARAEURCARA THERAPEUTICS INC | 39,695 | $543.0M | 1.56% | |
| 352 | —CPI CARD GROUP INC | 460,584 | $543.0M | 1.56% | |
| 353 | AEPAMERICAN ELEC PWR INC | 3,130,602 | $542.6M | 1.56% | |
| 354 | —CAMBREX CORP | 9,849 | $541.0M | 1.55% | |
| 355 | JCIJOHNSON CTLS INTL PLC | 13,401 | $540.0M | 1.55% | |
| 356 | —STONE ENERGY CORP | 18,594 | $540.0M | 1.55% | |
| 357 | OHIOMEGA HEALTHCARE INVS INC | 2,680,206 | $539.1M | 1.55% | |
| 358 | TIFEURTIFFANY & CO NEW | 5,852 | $537.0M | 1.54% | |
| 359 | FITBFIFTH THIRD BANCORP | 535,599 | $534.5M | 1.53% | |
| 360 | MRO*MARATHON OIL CORP | 517,806 | $533.5M | 1.53% | |
| 361 | DOEURDIAMOND OFFSHORE DRILLING IN | 126,027 | $533.3M | 1.53% | |
| 362 | ZBHZIMMER BIOMET HLDGS INC | 116,349 | $533.1M | 1.53% | |
| 363 | YUMYUM BRANDS INC | 7,231 | $533.0M | 1.53% | |
| 364 | MBWMMERCANTILE BANK CORP | 15,191 | $530.0M | 1.52% | |
| 365 | IPINTL PAPER CO | 627,296 | $529.1M | 1.52% | |
| 366 | EQREQUITY RESIDENTIAL | 8,031 | $529.0M | 1.52% | |
| 367 | ROSTROSS STORES INC | 26,196 | $527.2M | 1.51% | |
| 368 | —MYLAN N V | 16,749 | $525.0M | 1.51% | |
| 369 | ASMBASSEMBLY BIOSCIENCES INC | 14,973 | $523.0M | 1.50% | |
| 370 | CARSCARS COM INC | 19,659 | $523.0M | 1.50% | |
| 371 | EBIXEUREBIX INC | 7,998 | $522.0M | 1.50% | |
| 372 | CHTRCHARTER COMMUNICATIONS INC N | 7,374 | $521.2M | 1.49% | |
| 373 | ESEVERSOURCE ENERGY | 8,620 | $521.0M | 1.49% | |
| 374 | PINCPREMIER INC | 15,982 | $521.0M | 1.49% | |
| 375 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,665,671 | $520.2M | 1.49% | |
| 376 | BG3BIG 5 SPORTING GOODS CORP | 67,877 | $519.0M | 1.49% | |
| 377 | —STERLING BANCORP DEL | 128,062 | $517.6M | 1.48% | |
| 378 | —DELPHI AUTOMOTIVE PLC | 5,249 | $516.0M | 1.48% | |
| 379 | CTRACABOT OIL & GAS CORP | 224,309 | $512.5M | 1.47% | |
| 380 | UNHUNITEDHEALTH GROUP INC | 265,790 | $510.6M | 1.46% | |
| 381 | TECK/BTECK RESOURCES LTD | 113,830 | $509.9M | 1.46% | |
| 382 | DGIIDIGI INTL INC | 47,891 | $508.0M | 1.46% | |
| 383 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,123 | $508.0M | 1.46% | |
| 384 | TSEMTOWER SEMICONDUCTOR LTD | 83,172 | $507.1M | 1.45% | |
| 385 | APHAMPHENOL CORP NEW | 5,979 | $506.0M | 1.45% | |
| 386 | —QUINTILES IMS HOLDINGS INC | 5,304 | $504.0M | 1.45% | |
| 387 | ESSESSEX PPTY TR INC | 1,982 | $504.0M | 1.45% | |
| 388 | CHDCHURCH & DWIGHT INC | 10,365 | $502.0M | 1.44% | |
| 389 | —MICROSEMI CORP | 1,834,102 | $501.0M | 1.44% | |
| 390 | DVADAVITA INC | 43,778 | $500.1M | 1.43% | |
| 391 | OSBCOLD SECOND BANCORP INC ILL | 37,138 | $500.0M | 1.43% | |
| 392 | GRA1EURGRACE W R & CO DEL NEW | 6,911 | $499.0M | 1.43% | |
| 393 | ZTSZOETIS INC | 1,241,781 | $498.8M | 1.43% | |
| 394 | —ELLIS PERRY INTL INC | 21,062 | $498.0M | 1.43% | |
| 395 | XRAYDENTSPLY SIRONA INC | 8,320 | $498.0M | 1.43% | |
| 396 | ETNEATON CORP PLC | 555,253 | $497.2M | 1.43% | |
| 397 | PAGPENSKE AUTOMOTIVE GRP INC | 10,423 | $496.0M | 1.42% | |
| 398 | —AIMMUNE THERAPEUTICS INC | 20,000 | $496.0M | 1.42% | |
| 399 | CERNCHFCERNER CORP | 6,938 | $495.0M | 1.42% | |
| 400 | OXYOCCIDENTAL PETE CORP DEL | 7,683,305 | $493.3M | 1.42% |