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 | Value |
|---|---|
TDCTERADATA CORP DEL | $328.4M |
LMEURLEGG MASON INC | $328.0M |
LOWLOWES COS INC | $327.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $326.9M |
—CARE CAP PPTYS INC | $326.6M |
—KAPSTONE PAPER & PACKAGING C | $325.0M |
FRTEURFEDERAL REALTY INVT TR | $325.0M |
MOHMOLINA HEALTHCARE INC | $324.8M |
FOXATWENTY FIRST CENTY FOX INC | $323.0M |
NBL2EURNOBLE ENERGY INC | $322.0M |
VENVENTAS INC | $321.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $321.0M |
MTUSTIMKENSTEEL CORP | $321.0M |
GMEGAMESTOP CORP NEW | $320.3M |
—TESORO LOGISTICS LP | $320.0M |
KRGKITE RLTY GROUP TR | $319.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $319.0M |
GNRCGENERAC HLDGS INC | $317.0M |
GCI1EURGANNETT CO INC | $317.0M |
HSICSCHEIN HENRY INC | $317.0M |
ADSKAUTODESK INC | $317.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $314.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $313.0M |
MHLAMAIDEN HOLDINGS LTD | $308.4M |
FCXFREEPORT-MCMORAN INC | $306.0M |
SMSM ENERGY CO | $304.0M |
—CALPINE CORP | $304.0M |
CBRECBRE GROUP INC | $303.4M |
BALLBALL CORP | $303.0M |
SESPECTRA ENERGY CORP | $303.0M |
BF/BBROWN FORMAN CORP | $301.0M |
RSRELIANCE STEEL & ALUMINUM CO | $297.5M |
MBBISHARES TR | $296.2M |
—ARCTIC CAT INC | $296.0M |
MATMATTEL INC | $295.0M |
CFGCITIZENS FINL GROUP INC | $295.0M |
FNVFRANCO NEVADA CORP | $295.0M |
ON1OLD NATL BANCORP IND | $294.0M |
MNSTMONSTER BEVERAGE CORP NEW | $292.0M |
—COACH INC | $291.0M |
—LYDALL INC DEL | $290.0M |
HRLHORMEL FOODS CORP | $288.0M |
FAFFIRST AMERN FINL CORP | $287.7M |
DOVDOVER CORP | $287.6M |
KEYKEYCORP NEW | $287.5M |
STAYUSDEXTENDED STAY AMER INC | $287.0M |
MXIMMAXIM INTEGRATED PRODS INC | $285.1M |
VMBSVANGUARD SCOTTSDALE FDS | $285.0M |
—VIACOM INC NEW | $284.0M |
NWLNEWELL RUBBERMAID INC | $283.0M |
AEGNAEGION CORP | $282.0M |
ABEVAMBEV SA | $281.6M |
EZPWEZCORP INC | $280.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $280.0M |
PLAYDAVE & BUSTERS ENTMT INC | $278.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $278.3M |
AWNADVANCE AUTO PARTS INC | $278.0M |
BXPBOSTON PROPERTIES INC | $274.0M |
HOGHARLEY DAVIDSON INC | $273.5M |
PIPRPIPER JAFFRAY COS | $273.0M |
IRMDIRADIMED CORP | $270.0M |
GJBSTEELCASE INC | $270.0M |
NUSNU SKIN ENTERPRISES INC | $269.7M |
BBYBEST BUY INC | $268.5M |
KOCOCA COLA CO | $268.1M |
HASHASBRO INC | $266.0M |
PROVPROVIDENT FINL HLDGS INC | $265.0M |
MCHPMICROCHIP TECHNOLOGY INC | $264.0M |
—OMEGA PROTEIN CORP | $264.0M |
WMBWILLIAMS COS INC DEL | $263.0M |
PRFTUSDPERFICIENT INC | $263.0M |
UBNTEURUBIQUITI NETWORKS INC | $263.0M |
TOLTOLL BROTHERS INC | $262.5M |
CHRWC H ROBINSON WORLDWIDE INC | $262.0M |
RGRSTURM RUGER & CO INC | $261.0M |
TRTOOTSIE ROLL INDS INC | $261.0M |
RIGTRANSOCEAN LTD | $260.0M |
EQTEQT CORP | $260.0M |
RFREGIONS FINL CORP NEW | $260.0M |
SRCLSTERICYCLE INC | $259.0M |
PRGOPERRIGO CO PLC | $259.0M |
NGGNATIONAL GRID PLC | $258.9M |
HRSEURHARRIS CORP DEL | $258.0M |
ROFKFORCE INC | $258.0M |
WECWEC ENERGY GROUP INC | $256.0M |
TBITRUEBLUE INC | $253.0M |
SIGSIGNET JEWELERS LIMITED | $252.5M |
EWEDWARDS LIFESCIENCES CORP | $251.9M |
WAIREURWESCO AIRCRAFT HLDGS INC | $251.0M |
TCSUSDCONTAINER STORE GROUP INC | $250.0M |
3TYTITAN MACHY INC | $250.0M |
MCXMCCORMICK & CO INC | $248.0M |
EDCONSOLIDATED EDISON INC | $246.9M |
DTEDTE ENERGY CO | $246.0M |
DOEURDIAMOND OFFSHORE DRILLING IN | $244.3M |
DGXQUEST DIAGNOSTICS INC | $243.6M |
HBNCHORIZON BANCORP IND | $243.0M |
—SCANA CORP NEW | $243.0M |
—ARC DOCUMENT SOLUTIONS INC | $242.0M |
WATWATERS CORP | $241.0M |