FEDERATED HERMES, INC. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$32.2B
Holdings
2,094
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 62,145 | $2.2B | 6.87% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 9,606,623 | $1.9B | 5.97% | |
| 3 | MOALTRIA GROUP INC | 14,389,662 | $1.9B | 5.83% | |
| 4 | LQDISHARES TR | 14,398 | $1.7B | 5.31% | |
| 5 | TSQTOWNSQUARE MEDIA INC | 482,295 | $1.7B | 5.15% | |
| 6 | MLKNMILLER HERMAN INC | 52,011 | $1.6B | 4.99% | |
| 7 | —WPX ENERGY INC | 1,128,495 | $1.6B | 4.92% | |
| 8 | TRMKTRUSTMARK CORP | 68,840 | $1.6B | 4.92% | |
| 9 | ABBVABBVIE INC | 11,404,149 | $1.6B | 4.92% | |
| 10 | —TIME INC NEW | 250,832 | $1.5B | 4.77% | |
| 11 | VIABVIACOM INC NEW | 358,985 | $1.5B | 4.74% | |
| 12 | PRUPRUDENTIAL FINL INC | 587,168 | $1.5B | 4.70% | |
| 13 | OISOIL STS INTL INC | 47,548 | $1.5B | 4.65% | |
| 14 | AFLAFLAC INC | 298,346 | $1.5B | 4.64% | |
| 15 | PVHPVH CORP | 310,483 | $1.5B | 4.60% | |
| 16 | —LA QUINTA HLDGS INC | 616,204 | $1.4B | 4.44% | |
| 17 | RTN1USDRAYTHEON CO | 51,154 | $1.4B | 4.37% | |
| 18 | PRTY1EURPARTY CITY HOLDCO INC | 351,615 | $1.4B | 4.36% | |
| 19 | —AMSURG CORP | 398,544 | $1.4B | 4.32% | |
| 20 | CYHCOMMUNITY HEALTH SYS INC NEW | 545,411 | $1.4B | 4.31% | |
| 21 | EBSEMERGENT BIOSOLUTIONS INC | 226,480 | $1.4B | 4.23% | |
| 22 | KMTKENNAMETAL INC | 119,901 | $1.3B | 4.15% | |
| 23 | COR1EURCORESITE RLTY CORP | 18,800 | $1.3B | 4.09% | |
| 24 | RITMNEW RESIDENTIAL INVT CORP | 740,343 | $1.3B | 4.06% | |
| 25 | COFCAPITAL ONE FINL CORP | 343,097 | $1.3B | 4.05% | |
| 26 | TELTE CONNECTIVITY LTD | 42,028 | $1.3B | 4.05% | |
| 27 | FLOFLOWERS FOODS INC | 175,264 | $1.3B | 3.97% | |
| 28 | QCOMQUALCOMM INC | 270,034 | $1.3B | 3.96% | |
| 29 | KSUEURKANSAS CITY SOUTHERN | 32,522 | $1.3B | 3.93% | |
| 30 | EBAEBAY INC | 1,021,459 | $1.2B | 3.83% | |
| 31 | VYXNCR CORP NEW | 307,086 | $1.2B | 3.80% | |
| 32 | PLUSEPLUS INC | 134,769 | $1.2B | 3.78% | |
| 33 | ABGAMERISOURCEBERGEN CORP | 13,944 | $1.2B | 3.75% | |
| 34 | AALAMERICAN AIRLS GROUP INC | 28,965 | $1.2B | 3.68% | |
| 35 | CSXCSX CORP | 44,952 | $1.2B | 3.59% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 3,140 | $1.1B | 3.51% | |
| 37 | TG7TRIUMPH GROUP INC NEW | 35,659 | $1.1B | 3.49% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 13,386 | $1.1B | 3.46% | |
| 39 | 7HPHP INC | 3,297,327 | $1.1B | 3.45% | |
| 40 | KELKELLOGG CO | 14,504 | $1.1B | 3.45% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 4,710,966 | $1.1B | 3.43% | |
| 42 | DWDMORGAN STANLEY | 43,235 | $1.1B | 3.36% | |
| 43 | CVXCHEVRON CORP NEW | 5,365,734 | $1.1B | 3.34% | |
| 44 | HCAHCA HOLDINGS INC | 345,643 | $1.1B | 3.30% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 366,215 | $1.0B | 3.24% | |
| 46 | CMACOMERICA INC | 27,406 | $1.0B | 3.22% | |
| 47 | ALKALASKA AIR GROUP INC | 449,496 | $1.0B | 3.19% | |
| 48 | VSHVISHAY INTERTECHNOLOGY INC | 415,868 | $1.0B | 3.17% | |
| 49 | BGCPEURBGC PARTNERS INC | 1,196,113 | $1.0B | 3.13% | |
| 50 | THCTENET HEALTHCARE CORP | 167,275 | $1.0B | 3.12% | |
| 51 | KMIKINDER MORGAN INC DEL | 280,050 | $1.0B | 3.12% | |
| 52 | HALHALLIBURTON CO | 28,064 | $1.0B | 3.11% | |
| 53 | IVREURINVESCO MORTGAGE CAPITAL INC | 828,579 | $1.0B | 3.10% | |
| 54 | ROLROLLINS INC | 36,857 | $1.0B | 3.10% | |
| 55 | LINDLINDBLAD EXPEDITIONS HLDGS I | 100,000 | $994.0M | 3.09% | |
| 56 | ALEXALEXANDER & BALDWIN INC NEW | 27,107 | $994.0M | 3.09% | |
| 57 | VCVISTEON CORP | 12,473 | $993.0M | 3.08% | |
| 58 | CVLTCOMMVAULT SYSTEMS INC | 22,975 | $992.0M | 3.08% | |
| 59 | AEISADVANCED ENERGY INDS | 28,463 | $990.0M | 3.07% | |
| 60 | —XEROX CORP | 227,029 | $989.5M | 3.07% | |
| 61 | SLABSILICON LABORATORIES INC | 21,924 | $986.0M | 3.06% | |
| 62 | AVBAVALONBAY CMNTYS INC | 5,176 | $984.0M | 3.05% | |
| 63 | ECPGENCORE CAP GROUP INC | 38,145 | $982.0M | 3.05% | |
| 64 | —FMC TECHNOLOGIES INC | 35,789 | $979.0M | 3.04% | |
| 65 | NRANRG ENERGY INC | 75,111 | $977.0M | 3.03% | |
| 66 | IMKTAINGLES MKTS INC | 25,976 | $974.0M | 3.02% | |
| 67 | BWABORGWARNER INC | 25,322 | $972.0M | 3.02% | |
| 68 | IPHSEURINNOPHOS HOLDINGS INC | 31,426 | $971.0M | 3.01% | |
| 69 | CLWCLEARWATER PAPER CORP | 86,832 | $968.2M | 3.01% | |
| 70 | KRKROGER CO | 1,112,905 | $967.6M | 3.00% | |
| 71 | RHIROBERT HALF INTL INC | 20,649 | $962.0M | 2.99% | |
| 72 | MSMMSC INDL DIRECT INC | 160,079 | $961.3M | 2.98% | |
| 73 | APDAIR PRODS & CHEMS INC | 6,631 | $955.0M | 2.96% | |
| 74 | —ENVISION HEALTHCARE HLDGS IN | 221,289 | $952.6M | 2.96% | |
| 75 | SAMBOSTON BEER INC | 5,146 | $952.0M | 2.96% | |
| 76 | —DEVRY ED GROUP INC | 55,122 | $952.0M | 2.96% | |
| 77 | —WILLIAMS PARTNERS L P NEW | 222,939 | $949.6M | 2.95% | |
| 78 | ICUIICU MED INC | 9,097 | $947.0M | 2.94% | |
| 79 | LNWOSCIENTIFIC GAMES CORP | 100,390 | $947.0M | 2.94% | |
| 80 | —ALLERGAN PLC | 502,694 | $945.9M | 2.94% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 81,776 | $941.5M | 2.92% | |
| 82 | —INFOBLOX INC | 755,867 | $941.0M | 2.92% | |
| 83 | CDWCDW CORP | 177,699 | $938.4M | 2.91% | |
| 84 | —DREAMWORKS ANIMATION SKG INC | 37,609 | $938.0M | 2.91% | |
| 85 | EIGEMPLOYERS HOLDINGS INC | 33,342 | $938.0M | 2.91% | |
| 86 | MANHMANHATTAN ASSOCS INC | 56,154 | $935.3M | 2.90% | |
| 87 | REXREX AMERICAN RESOURCES CORP | 16,830 | $934.0M | 2.90% | |
| 88 | —LASALLE HOTEL PPTYS | 457,913 | $929.7M | 2.89% | |
| 89 | OSKOSHKOSH CORP | 52,376 | $928.2M | 2.88% | |
| 90 | —KLX INC | 28,816 | $926.0M | 2.87% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 12,000 | $926.0M | 2.87% | |
| 92 | DISHDISH NETWORK CORP | 20,000 | $925.0M | 2.87% | |
| 93 | CMPCOMPASS MINERALS INTL INC | 13,055 | $925.0M | 2.87% | |
| 94 | CXOEURCONCHO RES INC | 9,146 | $924.0M | 2.87% | |
| 95 | SUXSYNNEX CORP | 115,502 | $922.8M | 2.86% | |
| 96 | NBRNABORS INDUSTRIES LTD | 257,070 | $922.4M | 2.86% | |
| 97 | GMGENERAL MTRS CO | 292,773 | $922.3M | 2.86% | |
| 98 | CMCSACOMCAST CORP NEW | 261,051 | $922.0M | 2.86% | |
| 99 | PG4PRINCIPAL FINL GROUP INC | 23,390 | $922.0M | 2.86% | |
| 100 | —FITBIT INC | 880,212 | $918.4M | 2.85% |
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