FEDERATED HERMES, INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$35.4B
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMPLSIMPLY GOOD FOODS CO | 404,937 | $889.9M | 2.51% | |
| 102 | INTUINTUIT | 12,917 | $889.1M | 2.51% | |
| 103 | CIENCIENA CORP | 457,893 | $888.7M | 2.51% | |
| 104 | BRK-BQUALITY CARE PPTYS INC | 63,977 | $884.0M | 2.50% | |
| 105 | ATDALLEGHENY TECHNOLOGIES INC | 148,677 | $883.7M | 2.50% | |
| 106 | FTNTFORTINET INC | 578,246 | $883.4M | 2.50% | |
| 107 | MCYMERCURY GENL CORP NEW | 16,526 | $883.0M | 2.49% | |
| 108 | KOCOCA COLA CO | 19,231,480 | $882.3M | 2.49% | |
| 109 | WAIREURWESCO AIRCRAFT HLDGS INC | 119,191 | $882.0M | 2.49% | |
| 110 | URIUNITED RENTALS INC | 131,836 | $879.8M | 2.49% | |
| 111 | DEDEERE & CO | 180,701 | $879.4M | 2.48% | |
| 112 | TWNKEURHOSTESS BRANDS INC | 384,287 | $875.8M | 2.47% | |
| 113 | VREMACK CALI RLTY CORP | 40,562 | $875.0M | 2.47% | |
| 114 | —ILG INC | 30,608 | $872.0M | 2.46% | |
| 115 | AFLAFLAC INC | 396,940 | $870.0M | 2.46% | |
| 116 | —SECOO HLDG LTD | 90,000 | $869.0M | 2.45% | |
| 117 | IWVISHARES TR | 5,490 | $868.0M | 2.45% | |
| 118 | —ARDAGH GROUP S A | 218,535 | $866.7M | 2.45% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 13,651 | $864.0M | 2.44% | |
| 120 | ONON SEMICONDUCTOR CORP | 41,272 | $864.0M | 2.44% | |
| 121 | HUNHUNTSMAN CORP | 245,099 | $863.3M | 2.44% | |
| 122 | HESHESS CORP | 18,156 | $862.0M | 2.44% | |
| 123 | MANMANPOWERGROUP INC | 109,115 | $860.9M | 2.43% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 59,073 | $860.0M | 2.43% | |
| 125 | GEGGEO GROUP INC NEW | 36,408 | $860.0M | 2.43% | |
| 126 | —KEY ENERGY SVCS INC DEL | 72,926 | $860.0M | 2.43% | |
| 127 | HTLFEURHEARTLAND FINL USA INC | 15,982 | $858.0M | 2.42% | |
| 128 | GTGOODYEAR TIRE & RUBR CO | 437,792 | $857.3M | 2.42% | |
| 129 | KRGKITE RLTY GROUP TR | 283,908 | $856.7M | 2.42% | |
| 130 | CRTOCRITEO S A | 32,871 | $856.0M | 2.42% | |
| 131 | NUVAGBPNUVASIVE INC | 116,572 | $854.0M | 2.41% | |
| 132 | UNITUNITI GROUP INC | 47,745 | $849.0M | 2.40% | |
| 133 | AELUSDAMERICAN EQTY INVT LIFE HLD | 158,014 | $844.0M | 2.38% | |
| 134 | ENSENERSYS | 12,098 | $842.0M | 2.38% | |
| 135 | WRKUSDWESTROCK CO | 89,249 | $839.8M | 2.37% | |
| 136 | VISNCOMMSCOPE HLDG CO INC | 105,387 | $838.2M | 2.37% | |
| 137 | PLDPROLOGIS INC | 52,355 | $837.5M | 2.37% | |
| 138 | SPHSUBURBAN PROPANE PARTNERS L | 188,873 | $836.7M | 2.36% | |
| 139 | TPDTEMPUR SEALY INTL INC | 13,299 | $834.0M | 2.36% | |
| 140 | —GENMARK DIAGNOSTICS INC | 200,000 | $834.0M | 2.36% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 139,362 | $830.4M | 2.35% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 2,700 | $829.0M | 2.34% | |
| 143 | HGVHILTON GRAND VACATIONS INC | 19,760 | $829.0M | 2.34% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 86,712 | $827.6M | 2.34% | |
| 145 | —AETNA INC NEW | 170,914 | $827.0M | 2.34% | |
| 146 | —VERIFONE SYS INC | 46,680 | $827.0M | 2.34% | |
| 147 | MARMARRIOTT INTL INC NEW | 6,101 | $827.0M | 2.34% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 178,262 | $825.5M | 2.33% | |
| 149 | —NANOMETRICS INC | 33,123 | $825.0M | 2.33% | |
| 150 | ILMNILLUMINA INC | 15,439 | $821.6M | 2.32% | |
| 151 | EATBRINKER INTL INC | 21,095 | $819.0M | 2.31% | |
| 152 | LVSLAS VEGAS SANDS CORP | 1,793,192 | $818.9M | 2.31% | |
| 153 | VENVENTAS INC | 6,420,297 | $818.8M | 2.31% | |
| 154 | —ELDORADO RESORTS INC | 136,040 | $818.7M | 2.31% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 7,371,265 | $818.3M | 2.31% | |
| 156 | MRKMERCK & CO INC | 8,955,839 | $817.6M | 2.31% | |
| 157 | HUMHUMANA INC | 37,156 | $810.4M | 2.29% | |
| 158 | NWLNEWELL BRANDS INC | 468,651 | $808.7M | 2.28% | |
| 159 | TRVTRAVELERS COMPANIES INC | 273,146 | $808.3M | 2.28% | |
| 160 | AVYAVERY DENNISON CORP | 151,928 | $807.7M | 2.28% | |
| 161 | LWLAMB WESTON HLDGS INC | 73,479 | $807.3M | 2.28% | |
| 162 | BABOEING CO | 13,409 | $807.2M | 2.28% | |
| 163 | DUKDUKE ENERGY CORP NEW | 9,508,727 | $806.8M | 2.28% | |
| 164 | EMREMERSON ELEC CO | 11,570 | $806.0M | 2.28% | |
| 165 | XOMEXXON MOBIL CORP | 9,620,144 | $804.6M | 2.27% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 8,542 | $804.0M | 2.27% | |
| 167 | PRTY1EURPARTY CITY HOLDCO INC | 294,303 | $802.3M | 2.27% | |
| 168 | TTCTORO CO | 56,717 | $801.9M | 2.27% | |
| 169 | WERNWERNER ENTERPRISES INC | 227,555 | $800.0M | 2.26% | |
| 170 | BYDBOYD GAMING CORP | 22,835 | $800.0M | 2.26% | |
| 171 | HBMHUDBAY MINERALS INC | 320,000 | $799.0M | 2.26% | |
| 172 | —ORBCOMM INC | 506,912 | $798.4M | 2.26% | |
| 173 | MSCIMSCI INC | 246,277 | $796.4M | 2.25% | |
| 174 | —ROWAN COMPANIES PLC | 248,124 | $795.1M | 2.25% | |
| 175 | EDNEMPRESA DIST Y COMERCIAL NOR | 16,000 | $795.0M | 2.25% | |
| 176 | —MICROSEMI CORP | 1,723,443 | $794.3M | 2.24% | |
| 177 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 285,893 | $783.0M | 2.21% | |
| 178 | —PLANTRONICS INC NEW | 15,533 | $782.0M | 2.21% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 9,600 | $781.0M | 2.21% | |
| 180 | RLGTRADIANT LOGISTICS INC | 169,709 | $781.0M | 2.21% | |
| 181 | HALHALLIBURTON CO | 424,301 | $781.0M | 2.21% | |
| 182 | BPOPPOPULAR INC | 373,320 | $775.5M | 2.19% | |
| 183 | ADBEADOBE SYS INC | 138,023 | $774.4M | 2.19% | |
| 184 | —PINNACLE FOODS INC DEL | 34,333 | $774.3M | 2.19% | |
| 185 | GEFGREIF INC | 12,773 | $774.0M | 2.19% | |
| 186 | AESAES CORP | 320,231 | $772.7M | 2.18% | |
| 187 | DELLDELL TECHNOLOGIES INC | 9,480 | $771.0M | 2.18% | |
| 188 | —ANIXTER INTL INC | 54,470 | $770.4M | 2.18% | |
| 189 | EVTCEVERTEC INC | 466,322 | $766.6M | 2.17% | |
| 190 | DTEDTE ENERGY CO | 138,683 | $765.4M | 2.16% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 10,821 | $764.0M | 2.16% | |
| 192 | SD2SANDY SPRING BANCORP INC | 19,521 | $762.0M | 2.15% | |
| 193 | ZNGAEURZYNGA INC | 190,281 | $761.0M | 2.15% | |
| 194 | EDCONSOLIDATED EDISON INC | 8,926 | $758.0M | 2.14% | |
| 195 | —MULTI COLOR CORP | 54,215 | $757.3M | 2.14% | |
| 196 | SYKSTRYKER CORP | 418,232 | $757.1M | 2.14% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 2,074 | $757.0M | 2.14% | |
| 198 | —STERLING BANCORP DEL | 364,191 | $755.2M | 2.13% | |
| 199 | CUCAAVIS BUDGET GROUP | 161,579 | $754.3M | 2.13% | |
| 200 | PEBOPEOPLES BANCORP INC | 23,118 | $754.0M | 2.13% |