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 |
|---|---|---|---|---|---|
| 201 | PROPROS HOLDINGS INC | 65,512 | $772.0M | 2.40% | |
| 202 | PEPPEPSICO INC | 1,972,240 | $771.5M | 2.40% | |
| 203 | DNREURDENBURY RES INC | 346,889 | $770.0M | 2.39% | |
| 204 | CVCEURCABLEVISION SYS CORP | 23,193 | $766.0M | 2.38% | |
| 205 | LLYLILLY ELI & CO | 35,628 | $765.8M | 2.38% | |
| 206 | PGRPROGRESSIVE CORP OHIO | 21,719 | $763.0M | 2.37% | |
| 207 | MZTILANCASTER COLONY CORP | 6,882 | $761.0M | 2.36% | |
| 208 | INGNINOGEN INC | 16,901 | $760.0M | 2.36% | |
| 209 | VLYVALLEY NATL BANCORP | 79,649 | $760.0M | 2.36% | |
| 210 | —SYNACOR INC | 542,000 | $759.0M | 2.36% | |
| 211 | —NORTEK INC | 116,016 | $753.9M | 2.34% | |
| 212 | EQREQUITY RESIDENTIAL | 10,031 | $753.0M | 2.34% | |
| 213 | A4SAMERIPRISE FINL INC | 284,407 | $752.0M | 2.33% | |
| 214 | KHCKRAFT HEINZ CO | 9,570,988 | $751.9M | 2.33% | |
| 215 | OMCOMNICOM GROUP INC | 9,027 | $751.0M | 2.33% | |
| 216 | HXLHEXCEL CORP NEW | 183,697 | $750.3M | 2.33% | |
| 217 | —MICROSEMI CORP | 1,924,096 | $749.0M | 2.33% | |
| 218 | —QUINTILES TRANSNATIO HLDGS I | 11,488 | $748.0M | 2.32% | |
| 219 | —ST JUDE MED INC | 13,569 | $747.0M | 2.32% | |
| 220 | —MEDICINES CO | 255,772 | $743.4M | 2.31% | |
| 221 | HTZHERTZ GLOBAL HOLDINGS INC | 70,492 | $742.0M | 2.30% | |
| 222 | HCIHCI GROUP INC | 22,258 | $741.0M | 2.30% | |
| 223 | —WEBMD HEALTH CORP | 11,812 | $740.0M | 2.30% | |
| 224 | NAVNAVISTAR INTL CORP NEW | 59,100 | $740.0M | 2.30% | |
| 225 | —SUPERIOR ENERGY SVCS INC | 166,656 | $739.5M | 2.30% | |
| 226 | TSNTYSON FOODS INC | 131,274 | $739.0M | 2.29% | |
| 227 | INTCINTEL CORP | 1,670,754 | $735.4M | 2.28% | |
| 228 | —ESSENDANT INC | 22,988 | $734.0M | 2.28% | |
| 229 | WCCWESCO INTL INC | 175,808 | $731.9M | 2.27% | |
| 230 | ETDETHAN ALLEN INTERIORS INC | 22,876 | $728.0M | 2.26% | |
| 231 | SFSTIFEL FINL CORP | 24,611 | $728.0M | 2.26% | |
| 232 | —GULFMARK OFFSHORE INC | 117,644 | $726.0M | 2.25% | |
| 233 | USNAUSANA HEALTH SCIENCES INC | 5,978 | $725.0M | 2.25% | |
| 234 | EXREXTRA SPACE STORAGE INC | 7,748 | $725.0M | 2.25% | |
| 235 | CTXSEURCITRIX SYS INC | 299,301 | $724.8M | 2.25% | |
| 236 | NVCRNOVOCURE LTD | 50,000 | $724.0M | 2.25% | |
| 237 | TEN1TENNECO INC | 279,172 | $722.7M | 2.24% | |
| 238 | TLNTALEN ENERGY CORP | 80,267 | $722.0M | 2.24% | |
| 239 | BBTBERKSHIRE HILLS BANCORP INC | 26,844 | $722.0M | 2.24% | |
| 240 | ELLAUDER ESTEE COS INC | 7,631 | $721.0M | 2.24% | |
| 241 | CAGCONAGRA FOODS INC | 553,550 | $719.0M | 2.23% | |
| 242 | EBIXEUREBIX INC | 17,622 | $719.0M | 2.23% | |
| 243 | NAVINAVIENT CORP | 218,999 | $714.9M | 2.22% | |
| 244 | AZTABROOKS AUTOMATION INC | 749,251 | $714.1M | 2.22% | |
| 245 | —CHEMICAL FINL CORP | 215,235 | $714.0M | 2.22% | |
| 246 | —LEXMARK INTL INC | 21,253 | $710.0M | 2.20% | |
| 247 | DUKDUKE ENERGY CORP NEW | 8,787,618 | $709.0M | 2.20% | |
| 248 | —SUNTRUST BKS INC | 378,188 | $708.9M | 2.20% | |
| 249 | SRISTONERIDGE INC | 48,598 | $708.0M | 2.20% | |
| 250 | STZCONSTELLATION BRANDS INC | 178,458 | $707.3M | 2.20% | |
| 251 | MRKMERCK & CO INC NEW | 13,342,346 | $705.9M | 2.19% | |
| 252 | MUMICRON TECHNOLOGY INC | 1,709,138 | $704.2M | 2.19% | |
| 253 | TAPMOLSON COORS BREWING CO | 7,323 | $704.0M | 2.19% | |
| 254 | DALDELTA AIR LINES INC DEL | 342,572 | $702.0M | 2.18% | |
| 255 | —JOHNSON CTLS INC | 17,922 | $699.0M | 2.17% | |
| 256 | —CRESTWOOD EQUITY PARTNERS LP | 281,269 | $696.6M | 2.16% | |
| 257 | TBHCKIRKLANDS INC | 39,705 | $695.0M | 2.16% | |
| 258 | CAMCAMERON INTERNATIONAL CORP | 10,322 | $692.0M | 2.15% | |
| 259 | LIONFIDELITY SOUTHERN CORP NEW | 43,098 | $691.0M | 2.15% | |
| 260 | GATXGATX CORP | 14,547 | $691.0M | 2.15% | |
| 261 | —CAMBREX CORP | 15,649 | $689.0M | 2.14% | |
| 262 | PWRQUANTA SVCS INC | 30,430 | $687.0M | 2.13% | |
| 263 | DCODUCOMMUN INC DEL | 45,062 | $687.0M | 2.13% | |
| 264 | KOCOCA COLA ENTERPRISES INC NE | 158,111 | $686.3M | 2.13% | |
| 265 | —KMG CHEMICALS INC | 29,716 | $686.0M | 2.13% | |
| 266 | —WRIGHT MED GROUP N V | 415,460 | $684.2M | 2.12% | |
| 267 | —AIMMUNE THERAPEUTICS INC | 50,000 | $678.0M | 2.10% | |
| 268 | SJMSMUCKER J M CO | 363,731 | $676.6M | 2.10% | |
| 269 | —EROS INTL PLC | 58,270 | $671.0M | 2.08% | |
| 270 | —MERRIMACK PHARMACEUTICALS IN | 80,000 | $670.0M | 2.08% | |
| 271 | —CLOUD PEAK ENERGY INC | 343,082 | $669.0M | 2.08% | |
| 272 | KNKNOWLES CORP | 50,687 | $668.0M | 2.07% | |
| 273 | —AKORN INC | 28,379 | $668.0M | 2.07% | |
| 274 | GWREGUIDEWIRE SOFTWARE INC | 12,231 | $666.0M | 2.07% | |
| 275 | —CBS CORP NEW | 12,086 | $666.0M | 2.07% | |
| 276 | CCLCARNIVAL CORP | 12,576 | $664.0M | 2.06% | |
| 277 | DVADAVITA HEALTHCARE PARTNERS I | 8,986 | $659.0M | 2.05% | |
| 278 | FLIRFLIR SYS INC | 20,000 | $659.0M | 2.05% | |
| 279 | LNCLINCOLN NATL CORP IND | 16,683 | $655.0M | 2.03% | |
| 280 | PLNTPLANET FITNESS INC | 275,000 | $653.8M | 2.03% | |
| 281 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 27,844 | $653.0M | 2.03% | |
| 282 | BCRUSDBARD C R INC | 3,223 | $653.0M | 2.03% | |
| 283 | —NAVIGATORS GROUP INC | 7,778 | $652.0M | 2.02% | |
| 284 | GLWCORNING INC | 31,080 | $650.0M | 2.02% | |
| 285 | CABOCABLE ONE INC | 1,482 | $648.0M | 2.01% | |
| 286 | LUVSOUTHWEST AIRLS CO | 704,068 | $643.9M | 2.00% | |
| 287 | —DELPHI AUTOMOTIVE PLC | 755,933 | $640.1M | 1.99% | |
| 288 | —STILLWATER MNG CO | 60,000 | $639.0M | 1.98% | |
| 289 | AXSAXIS CAPITAL HOLDINGS LTD | 11,537 | $639.0M | 1.98% | |
| 290 | —REYNOLDS AMERICAN INC | 12,696,111 | $638.7M | 1.98% | |
| 291 | —EARTHLINK HLDGS CORP | 112,406 | $638.0M | 1.98% | |
| 292 | —ENTERCOM COMMUNICATIONS CORP | 289,134 | $636.4M | 1.98% | |
| 293 | ALGTALLEGIANT TRAVEL CO | 3,556 | $633.0M | 1.96% | |
| 294 | 2362120DSINCLAIR BROADCAST GROUP INC | 587,269 | $631.4M | 1.96% | |
| 295 | SYKSTRYKER CORP | 5,883 | $631.0M | 1.96% | |
| 296 | —PAREXEL INTL CORP | 39,146 | $629.8M | 1.96% | |
| 297 | —DOW CHEM CO | 145,080 | $629.8M | 1.95% | |
| 298 | —RADIUS HEALTH INC | 20,000 | $629.0M | 1.95% | |
| 299 | MCDMCDONALDS CORP | 4,990,691 | $627.2M | 1.95% | |
| 300 | SYYSYSCO CORP | 13,386 | $626.0M | 1.94% |