FEDERATED HERMES, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$35.0B
Holdings
2,106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 12,374,961 | $616.0M | 1.76% | |
| 302 | EMBISHARES TR | 5,400 | $614.0M | 1.75% | |
| 303 | ZTSZOETIS INC | 1,244,059 | $613.8M | 1.75% | |
| 304 | XOMEXXON MOBIL CORP | 7,455,206 | $611.4M | 1.74% | |
| 305 | ROPROPER TECHNOLOGIES INC | 444,129 | $611.2M | 1.74% | |
| 306 | GVAGRANITE CONSTR INC | 12,159 | $610.0M | 1.74% | |
| 307 | FULTFULTON FINL CORP PA | 129,792 | $607.7M | 1.73% | |
| 308 | EIXEDISON INTL | 7,607 | $606.0M | 1.73% | |
| 309 | FISVFISERV INC | 5,238 | $604.0M | 1.72% | |
| 310 | FISIFINANCIAL INSTNS INC | 18,341 | $604.0M | 1.72% | |
| 311 | PGPROCTER AND GAMBLE CO | 6,705,211 | $603.5M | 1.72% | |
| 312 | —ZAFGEN INC | 129,187 | $602.0M | 1.72% | |
| 313 | IRWDIRONWOOD PHARMACEUTICALS INC | 34,951 | $596.0M | 1.70% | |
| 314 | HDHOME DEPOT INC | 518,435 | $595.6M | 1.70% | |
| 315 | —CAMBREX CORP | 10,744 | $591.0M | 1.69% | |
| 316 | ATDALLEGHENY TECHNOLOGIES INC | 32,855 | $590.0M | 1.68% | |
| 317 | LWLAMB WESTON HLDGS INC | 96,960 | $587.5M | 1.68% | |
| 318 | —YRC WORLDWIDE INC | 53,149 | $585.0M | 1.67% | |
| 319 | —MICHAEL KORS HLDGS LTD | 15,320 | $584.0M | 1.67% | |
| 320 | HTBHOMETRUST BANCSHARES INC | 24,791 | $583.0M | 1.66% | |
| 321 | EDCONSOLIDATED EDISON INC | 2,687,423 | $579.3M | 1.65% | |
| 322 | RNRRENAISSANCERE HOLDINGS LTD | 32,000 | $578.1M | 1.65% | |
| 323 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 15,636 | $578.0M | 1.65% | |
| 324 | ECPGENCORE CAP GROUP INC | 18,684 | $575.0M | 1.64% | |
| 325 | FITBFIFTH THIRD BANCORP | 542,846 | $574.2M | 1.64% | |
| 326 | CTXSEURCITRIX SYS INC | 128,613 | $573.2M | 1.64% | |
| 327 | —HORIZON PHARMA PLC | 38,790 | $573.0M | 1.63% | |
| 328 | —HCP INC | 18,252 | $571.0M | 1.63% | |
| 329 | DTEDTE ENERGY CO | 103,429 | $571.0M | 1.63% | |
| 330 | —PLY GEM HLDGS INC | 28,708 | $566.0M | 1.61% | |
| 331 | —DEAN FOODS CO NEW | 331,872 | $565.0M | 1.61% | |
| 332 | —DELPHI AUTOMOTIVE PLC | 6,967 | $561.0M | 1.60% | |
| 333 | —KMG CHEMICALS INC | 12,124 | $559.0M | 1.59% | |
| 334 | —PENNEY J C INC | 90,508 | $558.0M | 1.59% | |
| 335 | DISHDISH NETWORK CORP | 8,771 | $557.0M | 1.59% | |
| 336 | SLBSCHLUMBERGER LTD | 57,030 | $554.9M | 1.58% | |
| 337 | —PIER 1 IMPORTS INC | 77,156 | $552.0M | 1.57% | |
| 338 | BYDBOYD GAMING CORP | 25,042 | $551.0M | 1.57% | |
| 339 | NFLXNETFLIX INC | 33,477 | $547.4M | 1.56% | |
| 340 | EWBCEAST WEST BANCORP INC | 707,859 | $547.0M | 1.56% | |
| 341 | HSTHOST HOTELS & RESORTS INC | 29,334 | $547.0M | 1.56% | |
| 342 | FISFIDELITY NATL INFORMATION SV | 6,860 | $546.0M | 1.56% | |
| 343 | —CLOUD PEAK ENERGY INC | 118,363 | $542.0M | 1.55% | |
| 344 | PKGPACKAGING CORP AMER | 54,235 | $540.4M | 1.54% | |
| 345 | GWWGRAINGER W W INC | 7,527 | $540.2M | 1.54% | |
| 346 | AZOAUTOZONE INC | 37,646 | $537.7M | 1.53% | |
| 347 | TPHTRI POINTE GROUP INC | 42,759 | $536.0M | 1.53% | |
| 348 | MSLMIDSOUTH BANCORP INC | 34,928 | $534.0M | 1.52% | |
| 349 | CVGICOMMERCIAL VEH GROUP INC | 78,687 | $533.0M | 1.52% | |
| 350 | EXASEXACT SCIENCES CORP | 22,535 | $532.0M | 1.52% | |
| 351 | —MERIDIAN BANCORP INC MD | 29,010 | $531.0M | 1.51% | |
| 352 | 3M4MASIMO CORP | 28,218 | $530.1M | 1.51% | |
| 353 | IRTCIRHYTHM TECHNOLOGIES INC | 114,000 | $529.8M | 1.51% | |
| 354 | USNAUSANA HEALTH SCIENCES INC | 9,190 | $529.0M | 1.51% | |
| 355 | LRCXEURLAM RESEARCH CORP | 502,532 | $519.0M | 1.48% | |
| 356 | NSCNORFOLK SOUTHERN CORP | 199,959 | $517.9M | 1.48% | |
| 357 | AFLAFLAC INC | 795,301 | $516.1M | 1.47% | |
| 358 | XPOXPO LOGISTICS INC | 128,213 | $514.6M | 1.47% | |
| 359 | ALNYALNYLAM PHARMACEUTICALS INC | 10,000 | $513.0M | 1.46% | |
| 360 | TERTERADYNE INC | 135,328 | $509.7M | 1.45% | |
| 361 | SEICSEI INVESTMENTS CO | 79,633 | $508.5M | 1.45% | |
| 362 | ITGARTNER INC | 47,600 | $506.6M | 1.45% | |
| 363 | OMCOMNICOM GROUP INC | 5,838 | $503.0M | 1.44% | |
| 364 | —L3 TECHNOLOGIES INC | 97,684 | $502.7M | 1.43% | |
| 365 | RYIRYERSON HLDG CORP | 39,796 | $501.0M | 1.43% | |
| 366 | LZBLA Z BOY INC | 18,541 | $501.0M | 1.43% | |
| 367 | NTAPNETAPP INC | 380,106 | $500.4M | 1.43% | |
| 368 | DELLDELL TECHNOLOGIES INC | 7,796 | $500.0M | 1.43% | |
| 369 | ELLAUDER ESTEE COS INC | 5,884 | $499.0M | 1.42% | |
| 370 | —DR PEPPER SNAPPLE GROUP INC | 477,453 | $498.3M | 1.42% | |
| 371 | COOCOOPER COS INC | 145,743 | $497.7M | 1.42% | |
| 372 | HIFSHINGHAM INSTN SVGS MASS | 2,810 | $497.0M | 1.42% | |
| 373 | MATVSCHWEITZER-MAUDUIT INTL INC | 11,919 | $494.0M | 1.41% | |
| 374 | XECEURCIMAREX ENERGY CO | 82,297 | $493.3M | 1.41% | |
| 375 | WNEBWESTERN NEW ENG BANCORP INC | 46,819 | $492.0M | 1.40% | |
| 376 | VVVVALVOLINE INC | 20,061 | $492.0M | 1.40% | |
| 377 | TKTEEKAY CORPORATION | 53,785 | $492.0M | 1.40% | |
| 378 | —MINDBODY INC | 189,308 | $490.7M | 1.40% | |
| 379 | FTNTFORTINET INC | 246,213 | $490.0M | 1.40% | |
| 380 | URIUNITED RENTALS INC | 178,090 | $489.8M | 1.40% | |
| 381 | CEVACEVA INC | 13,764 | $489.0M | 1.40% | |
| 382 | SHWSHERWIN WILLIAMS CO | 403,978 | $488.9M | 1.39% | |
| 383 | CMSCMS ENERGY CORP | 10,908 | $488.0M | 1.39% | |
| 384 | CRSCARPENTER TECHNOLOGY CORP | 13,072 | $488.0M | 1.39% | |
| 385 | CPBCAMPBELL SOUP CO | 240,537 | $487.3M | 1.39% | |
| 386 | PCARPACCAR INC | 7,252 | $487.0M | 1.39% | |
| 387 | SCHN1EURSCHNITZER STL INDS | 23,596 | $487.0M | 1.39% | |
| 388 | KOPKOPPERS HOLDINGS INC | 11,497 | $487.0M | 1.39% | |
| 389 | TTCTORO CO | 71,542 | $487.0M | 1.39% | |
| 390 | ALSNALLISON TRANSMISSION HLDGS I | 564,167 | $484.9M | 1.38% | |
| 391 | IPINTL PAPER CO | 627,508 | $484.4M | 1.38% | |
| 392 | NWLNEWELL BRANDS INC | 317,238 | $483.5M | 1.38% | |
| 393 | CDKCDK GLOBAL INC | 81,972 | $482.9M | 1.38% | |
| 394 | AANUSDAARONS INC | 175,273 | $481.7M | 1.37% | |
| 395 | ENQENTEGRIS INC | 20,506 | $480.0M | 1.37% | |
| 396 | HEIHEICO CORP NEW | 6,384 | $479.0M | 1.37% | |
| 397 | SMTCSEMTECH CORP | 14,087 | $477.0M | 1.36% | |
| 398 | OHIOMEGA HEALTHCARE INVS INC | 2,642,635 | $476.8M | 1.36% | |
| 399 | DALDELTA AIR LINES INC DEL | 510,768 | $476.0M | 1.36% | |
| 400 | FMCF M C CORP | 6,837 | $476.0M | 1.36% |