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 |
|---|---|---|---|---|---|
| 301 | —ROCKWELL COLLINS INC | 4,419 | $599.0M | 1.69% | |
| 302 | NWSNEWS CORP NEW | 35,923 | $596.0M | 1.68% | |
| 303 | —PLY GEM HLDGS INC | 32,091 | $594.0M | 1.68% | |
| 304 | —PQ GROUP HLDGS INC | 243,950 | $593.4M | 1.68% | |
| 305 | RYNRAYONIER INC | 86,829 | $593.2M | 1.68% | |
| 306 | PPGPPG INDS INC | 5,072 | $592.0M | 1.67% | |
| 307 | PENNPENN NATL GAMING INC | 168,850 | $589.7M | 1.67% | |
| 308 | YUMYUM BRANDS INC | 7,207 | $588.0M | 1.66% | |
| 309 | SEESEALED AIR CORP NEW | 65,793 | $582.7M | 1.65% | |
| 310 | CERNCHFCERNER CORP | 8,587 | $579.0M | 1.64% | |
| 311 | DOEURDIAMOND OFFSHORE DRILLING IN | 199,211 | $577.1M | 1.63% | |
| 312 | DBDEURDIEBOLD NXDF INC | 141,430 | $576.7M | 1.63% | |
| 313 | —BOTTOMLINE TECH DEL INC | 16,549 | $574.0M | 1.62% | |
| 314 | KROKRONOS WORLDWIDE INC | 22,281 | $574.0M | 1.62% | |
| 315 | KNKNOWLES CORP | 39,026 | $572.0M | 1.62% | |
| 316 | HRTGHERITAGE INS HLDGS INC | 554,987 | $570.4M | 1.61% | |
| 317 | AERIEURAERIE PHARMACEUTICALS INC | 9,537 | $570.0M | 1.61% | |
| 318 | CNCEEURCONCERT PHARMACEUTICALS INC | 21,923 | $567.0M | 1.60% | |
| 319 | EVBGEUREVERBRIDGE INC | 88,903 | $564.1M | 1.59% | |
| 320 | BSETBASSETT FURNITURE INDS INC | 14,998 | $564.0M | 1.59% | |
| 321 | PGPROCTER AND GAMBLE CO | 6,086,048 | $559.2M | 1.58% | |
| 322 | WTIW & T OFFSHORE INC | 168,529 | $558.0M | 1.58% | |
| 323 | TELTE CONNECTIVITY LTD | 5,856 | $557.0M | 1.57% | |
| 324 | ROSTROSS STORES INC | 6,916 | $555.0M | 1.57% | |
| 325 | WTWWILLIS TOWERS WATSON PUB LTD | 3,674 | $554.0M | 1.57% | |
| 326 | HNMORMAT TECHNOLOGIES INC | 8,622 | $551.0M | 1.56% | |
| 327 | PKGPACKAGING CORP AMER | 4,565 | $551.0M | 1.56% | |
| 328 | FITBFIFTH THIRD BANCORP | 921,722 | $549.4M | 1.55% | |
| 329 | CITCINTAS CORP | 113,495 | $543.2M | 1.53% | |
| 330 | SBACSBA COMMUNICATIONS CORP NEW | 3,318 | $542.0M | 1.53% | |
| 331 | —ANDEAVOR | 4,724 | $540.0M | 1.53% | |
| 332 | EAELECTRONIC ARTS INC | 5,118 | $538.0M | 1.52% | |
| 333 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,000 | $535.0M | 1.51% | |
| 334 | MBWMMERCANTILE BANK CORP | 15,097 | $534.0M | 1.51% | |
| 335 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,961 | $534.0M | 1.51% | |
| 336 | ETNEATON CORP PLC | 397,269 | $532.9M | 1.51% | |
| 337 | CRLCHARLES RIV LABS INTL INC | 23,766 | $532.1M | 1.50% | |
| 338 | SMSM ENERGY CO | 24,112 | $532.0M | 1.50% | |
| 339 | ROFKFORCE INC | 20,919 | $528.0M | 1.49% | |
| 340 | —GARDNER DENVER HLDGS INC | 15,562 | $528.0M | 1.49% | |
| 341 | —ELLIS PERRY INTL INC | 21,056 | $527.0M | 1.49% | |
| 342 | AGIOAGIOS PHARMACEUTICALS INC | 9,093 | $520.0M | 1.47% | |
| 343 | APHAMPHENOL CORP NEW | 5,905 | $518.0M | 1.46% | |
| 344 | OSBCOLD SECOND BANCORP INC ILL | 37,845 | $517.0M | 1.46% | |
| 345 | LOWLOWES COS INC | 237,140 | $515.5M | 1.46% | |
| 346 | CFGCITIZENS FINL GROUP INC | 787,537 | $512.6M | 1.45% | |
| 347 | ESEVERSOURCE ENERGY | 8,039 | $508.0M | 1.44% | |
| 348 | SYMCEURSYMANTEC CORP | 18,100 | $508.0M | 1.44% | |
| 349 | —CLOUD PEAK ENERGY INC | 112,809 | $502.0M | 1.42% | |
| 350 | ICHRICHOR HOLDINGS | 316,613 | $499.3M | 1.41% | |
| 351 | HFCUSDHOLLYFRONTIER CORP | 90,695 | $499.1M | 1.41% | |
| 352 | CLXCLOROX CO DEL | 3,346 | $498.0M | 1.41% | |
| 353 | DVADAVITA INC | 6,863 | $496.0M | 1.40% | |
| 354 | GPOR1EURGULFPORT ENERGY CORP | 38,503 | $491.0M | 1.39% | |
| 355 | MBBISHARES TR | 4,580 | $489.0M | 1.38% | |
| 356 | PAGPENSKE AUTOMOTIVE GRP INC | 10,206 | $488.0M | 1.38% | |
| 357 | GPNGLOBAL PMTS INC | 4,872 | $488.0M | 1.38% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,168,388 | $487.1M | 1.38% | |
| 359 | CHDCHURCH & DWIGHT INC | 9,701 | $487.0M | 1.38% | |
| 360 | HCAHCA HEALTHCARE INC | 42,553 | $485.3M | 1.37% | |
| 361 | CAKECHEESECAKE FACTORY INC | 10,062 | $485.0M | 1.37% | |
| 362 | ELLAUDER ESTEE COS INC | 131,543 | $484.3M | 1.37% | |
| 363 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 83,024 | $483.8M | 1.37% | |
| 364 | SNISCRIPPS NETWORKS INTERACT IN | 5,655 | $483.0M | 1.36% | |
| 365 | EXPEEXPEDIA INC DEL | 136,269 | $480.9M | 1.36% | |
| 366 | DCHAMERICAN AXLE & MFG HLDGS IN | 148,709 | $478.1M | 1.35% | |
| 367 | CARAEURCARA THERAPEUTICS INC | 39,046 | $478.0M | 1.35% | |
| 368 | OPTUALTICE USA INC | 118,455 | $476.0M | 1.34% | |
| 369 | CARSCARS COM INC | 16,416 | $473.0M | 1.34% | |
| 370 | MSLMIDSOUTH BANCORP INC | 35,537 | $471.0M | 1.33% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC N | 7,203 | $471.0M | 1.33% | |
| 372 | AVPUSDAVON PRODS INC | 216,642 | $466.0M | 1.32% | |
| 373 | AEPAMERICAN ELEC PWR INC | 2,649,064 | $463.6M | 1.31% | |
| 374 | NVRNVR INC | 2,078 | $462.8M | 1.31% | |
| 375 | STAYUSDEXTENDED STAY AMER INC | 24,330 | $462.0M | 1.31% | |
| 376 | OHIOMEGA HEALTHCARE INVS INC | 2,666,698 | $461.1M | 1.30% | |
| 377 | ALXNALEXION PHARMACEUTICALS INC | 194,014 | $459.8M | 1.30% | |
| 378 | DISDISNEY WALT CO | 134,750 | $458.0M | 1.29% | |
| 379 | NTRSNORTHERN TR CORP | 319,713 | $456.5M | 1.29% | |
| 380 | DLTRDOLLAR TREE INC | 4,245 | $456.0M | 1.29% | |
| 381 | CSFLUSDCENTERSTATE BK CORP | 17,708 | $456.0M | 1.29% | |
| 382 | EQTEQT CORP | 7,980 | $454.0M | 1.28% | |
| 383 | UNHUNITEDHEALTH GROUP INC | 228,767 | $452.0M | 1.28% | |
| 384 | ATOATMOS ENERGY CORP | 55,929 | $451.4M | 1.28% | |
| 385 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 11,303 | $450.0M | 1.27% | |
| 386 | RHT1EURRED HAT INC | 887,714 | $447.3M | 1.26% | |
| 387 | —IMPERVA INC | 11,245 | $447.0M | 1.26% | |
| 388 | GWWGRAINGER W W INC | 46,832 | $443.6M | 1.25% | |
| 389 | BFHALLIANCE DATA SYSTEMS CORP | 25,736 | $440.1M | 1.24% | |
| 390 | —AMERICAN OUTDOOR BRANDS CORP | 34,269 | $440.0M | 1.24% | |
| 391 | BALLBALL CORP | 11,529 | $436.0M | 1.23% | |
| 392 | HUBSHUBSPOT INC | 4,905 | $434.0M | 1.23% | |
| 393 | LTHLIFEPOINT HEALTH INC | 8,684 | $432.0M | 1.22% | |
| 394 | XYLXYLEM INC | 101,797 | $431.5M | 1.22% | |
| 395 | —CAMBREX CORP | 8,910 | $428.0M | 1.21% | |
| 396 | UONEURBAN ONE INC | 1,303,174 | $425.9M | 1.20% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 11,123 | $424.0M | 1.20% | |
| 398 | CROXCROCS INC | 794,228 | $423.6M | 1.20% | |
| 399 | GNTXGENTEX CORP | 141,114 | $421.5M | 1.19% | |
| 400 | BKBANK NEW YORK MELLON CORP | 192,111 | $415.9M | 1.18% |