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 |
|---|---|---|---|---|---|
| 201 | MDPUSDMEREDITH CORP | 11,369 | $751.0M | 2.12% | |
| 202 | AXTAAXALTA COATING SYS LTD | 124,200 | $749.3M | 2.12% | |
| 203 | TPHTRI POINTE GROUP INC | 41,506 | $744.0M | 2.10% | |
| 204 | STZCONSTELLATION BRANDS INC | 355,117 | $742.5M | 2.10% | |
| 205 | OCOWENS CORNING NEW | 132,262 | $742.4M | 2.10% | |
| 206 | FISIFINANCIAL INSTNS INC | 23,549 | $732.0M | 2.07% | |
| 207 | DKSDICKS SPORTING GOODS INC | 25,416 | $731.0M | 2.07% | |
| 208 | CLWCLEARWATER PAPER CORP | 87,007 | $730.2M | 2.06% | |
| 209 | DDOMINION ENERGY INC | 9,007,941 | $730.2M | 2.06% | |
| 210 | RFREGIONS FINL CORP NEW | 42,208 | $730.0M | 2.06% | |
| 211 | PBYIPUMA BIOTECHNOLOGY INC | 75,853 | $729.8M | 2.06% | |
| 212 | TXTTEXTRON INC | 342,221 | $728.7M | 2.06% | |
| 213 | KHCKRAFT HEINZ CO | 9,361 | $728.0M | 2.06% | |
| 214 | LKFNLAKELAND FINL CORP | 14,988 | $727.0M | 2.05% | |
| 215 | ACHCACADIA HEALTHCARE COMPANY IN | 22,289 | $727.0M | 2.05% | |
| 216 | FFORD MTR CO DEL | 2,444,421 | $726.8M | 2.05% | |
| 217 | NFLXNETFLIX INC | 36,773 | $725.3M | 2.05% | |
| 218 | —L3 TECHNOLOGIES INC | 9,877 | $725.2M | 2.05% | |
| 219 | —WPX ENERGY INC | 428,704 | $724.3M | 2.05% | |
| 220 | CSGSCSG SYS INTL INC | 16,531 | $724.0M | 2.05% | |
| 221 | DRQEURDRIL-QUIP INC | 15,110 | $721.0M | 2.04% | |
| 222 | SNPSSYNOPSYS INC | 37,661 | $718.5M | 2.03% | |
| 223 | WFCWELLS FARGO CO NEW | 245,684 | $712.2M | 2.01% | |
| 224 | —U S G CORP | 97,933 | $712.1M | 2.01% | |
| 225 | —AMTECH SYS INC | 70,614 | $712.0M | 2.01% | |
| 226 | LNGCHENIERE ENERGY INC | 13,211 | $711.0M | 2.01% | |
| 227 | CLRUSDCONTINENTAL RESOURCES INC | 13,425 | $711.0M | 2.01% | |
| 228 | ALSNALLISON TRANSMISSION HLDGS I | 1,179,190 | $709.1M | 2.00% | |
| 229 | —MDC PARTNERS INC | 72,621 | $708.0M | 2.00% | |
| 230 | BELFBBEL FUSE INC | 28,067 | $707.0M | 2.00% | |
| 231 | —BENEFICIAL BANCORP INC | 42,950 | $707.0M | 2.00% | |
| 232 | CAHCARDINAL HEALTH INC | 11,527 | $706.0M | 1.99% | |
| 233 | EWBCEAST WEST BANCORP INC | 489,689 | $705.1M | 1.99% | |
| 234 | ECPGENCORE CAP GROUP INC | 16,753 | $705.0M | 1.99% | |
| 235 | —RSP PERMIAN INC | 90,100 | $700.0M | 1.98% | |
| 236 | PHPARKER HANNIFIN CORP | 19,607 | $699.2M | 1.98% | |
| 237 | LEALEAR CORP | 84,298 | $699.2M | 1.98% | |
| 238 | HCCWARRIOR MET COAL INC | 27,810 | $699.0M | 1.97% | |
| 239 | 37MMRC GLOBAL INC | 270,014 | $696.9M | 1.97% | |
| 240 | NUENUCOR CORP | 194,619 | $696.7M | 1.97% | |
| 241 | ALKALASKA AIR GROUP INC | 398,575 | $694.6M | 1.96% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 2,904,684 | $694.4M | 1.96% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 69,107 | $691.9M | 1.95% | |
| 244 | —YRC WORLDWIDE INC | 47,806 | $687.0M | 1.94% | |
| 245 | NVAXNOVAVAX INC | 552,877 | $686.0M | 1.94% | |
| 246 | PG4PRINCIPAL FINL GROUP INC | 182,693 | $680.2M | 1.92% | |
| 247 | APDAIR PRODS & CHEMS INC | 4,143 | $680.0M | 1.92% | |
| 248 | —LIBERTY INTERACTIVE CORP | 12,535 | $680.0M | 1.92% | |
| 249 | MZTILANCASTER COLONY CORP | 5,252 | $679.0M | 1.92% | |
| 250 | ESSESSEX PPTY TR INC | 2,809 | $678.0M | 1.92% | |
| 251 | ECLECOLAB INC | 5,056 | $678.0M | 1.92% | |
| 252 | EVREVERCORE INC | 38,547 | $675.8M | 1.91% | |
| 253 | IWMISHARES TR | 4,403 | $671.0M | 1.90% | |
| 254 | HDSUSDHD SUPPLY HLDGS INC | 204,903 | $668.5M | 1.89% | |
| 255 | FEFIRSTENERGY CORP | 21,803 | $668.0M | 1.89% | |
| 256 | —ENSCO PLC | 1,163,138 | $666.2M | 1.88% | |
| 257 | PZZAPAPA JOHNS INTL INC | 11,860 | $665.0M | 1.88% | |
| 258 | FTVFORTIVE CORP | 367,124 | $663.9M | 1.88% | |
| 259 | —SUPERIOR ENERGY SVCS INC | 191,199 | $663.2M | 1.87% | |
| 260 | SBG1SEACOAST BKG CORP FLA | 26,268 | $662.0M | 1.87% | |
| 261 | OXYOCCIDENTAL PETE CORP DEL | 8,960,209 | $660.0M | 1.86% | |
| 262 | INTCINTEL CORP | 1,878,677 | $654.2M | 1.85% | |
| 263 | MXLMAXLINEAR INC | 158,020 | $652.5M | 1.84% | |
| 264 | APAMPCO-PITTSBURGH CORP | 52,495 | $651.0M | 1.84% | |
| 265 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,516,872 | $649.4M | 1.83% | |
| 266 | NEMNEWMONT MINING CORP | 367,922 | $648.2M | 1.83% | |
| 267 | AVGOBROADCOM LTD | 746,234 | $646.3M | 1.83% | |
| 268 | GIFIGULF ISLAND FABRICATION INC | 48,145 | $646.0M | 1.82% | |
| 269 | —STRAYER ED INC | 7,181 | $643.0M | 1.82% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 2,573,168 | $642.3M | 1.81% | |
| 271 | —ASPEN INSURANCE HOLDINGS LTD | 15,795 | $641.0M | 1.81% | |
| 272 | KOPKOPPERS HOLDINGS INC | 12,568 | $639.0M | 1.81% | |
| 273 | —WASHINGTON PRIME GROUP NEW | 89,454 | $636.0M | 1.80% | |
| 274 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,989 | $634.4M | 1.79% | |
| 275 | ZBHZIMMER BIOMET HLDGS INC | 5,251 | $633.0M | 1.79% | |
| 276 | —INC RESH HLDGS INC | 14,506 | $632.0M | 1.79% | |
| 277 | CMPCOMPASS MINERALS INTL INC | 8,729 | $631.0M | 1.78% | |
| 278 | GATXGATX CORP | 10,116 | $629.0M | 1.78% | |
| 279 | CHRWC H ROBINSON WORLDWIDE INC | 7,047 | $628.0M | 1.77% | |
| 280 | —OCWEN FINL CORP | 200,414 | $627.0M | 1.77% | |
| 281 | BG3BIG 5 SPORTING GOODS CORP | 82,462 | $627.0M | 1.77% | |
| 282 | PIIPOLARIS INDS INC | 28,553 | $626.9M | 1.77% | |
| 283 | CNPCENTERPOINT ENERGY INC | 77,008 | $623.6M | 1.76% | |
| 284 | —HORIZON PHARMA PLC | 265,760 | $623.3M | 1.76% | |
| 285 | —MYLAN N V | 14,693 | $622.0M | 1.76% | |
| 286 | AIZASSURANT INC | 21,352 | $621.5M | 1.76% | |
| 287 | FDPFRESH DEL MONTE PRODUCE INC | 12,997 | $620.0M | 1.75% | |
| 288 | BRKRBRUKER CORP | 59,247 | $619.4M | 1.75% | |
| 289 | MITKMITEK SYS INC | 68,676 | $615.0M | 1.74% | |
| 290 | —GLOBAL BRASS & COPPR HLDGS I | 18,546 | $613.0M | 1.73% | |
| 291 | CPE3EURCALLON PETE CO DEL | 990,859 | $610.4M | 1.72% | |
| 292 | DDSDILLARDS INC | 145,915 | $607.2M | 1.72% | |
| 293 | IRMDIRADIMED CORP | 39,989 | $606.0M | 1.71% | |
| 294 | TECK/BTECK RESOURCES LTD | 119,225 | $605.5M | 1.71% | |
| 295 | LQDISHARES TR | 4,980 | $605.0M | 1.71% | |
| 296 | MATVSCHWEITZER-MAUDUIT INTL INC | 13,291 | $603.0M | 1.70% | |
| 297 | —JUNO THERAPEUTICS INC | 36,102 | $602.0M | 1.70% | |
| 298 | UGIUGI CORP NEW | 98,245 | $602.0M | 1.70% | |
| 299 | EXTREXTREME NETWORKS INC | 48,103 | $602.0M | 1.70% | |
| 300 | NAVINAVIENT CORPORATION | 459,058 | $600.5M | 1.70% |