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 |
|---|---|---|---|---|---|
| 501 | CALMCAL MAINE FOODS INC | 10,029 | $369.0M | 1.05% | |
| 502 | CFGCITIZENS FINL GROUP INC | 440,444 | $368.9M | 1.05% | |
| 503 | —MYLAN N V | 9,436 | $368.0M | 1.05% | |
| 504 | CAHCARDINAL HEALTH INC | 4,484 | $366.0M | 1.04% | |
| 505 | MTUSTIMKENSTEEL CORP | 19,371 | $366.0M | 1.04% | |
| 506 | JWNUSDNORDSTROM INC | 86,464 | $365.7M | 1.04% | |
| 507 | CHTRCHARTER COMMUNICATIONS INC N | 5,257 | $365.4M | 1.04% | |
| 508 | —STAPLES INC | 242,186 | $361.8M | 1.03% | |
| 509 | NOVEURNATIONAL OILWELL VARCO INC | 8,983 | $361.0M | 1.03% | |
| 510 | —CONSOL ENERGY INC | 142,554 | $359.0M | 1.02% | |
| 511 | CSGSCSG SYS INTL INC | 9,502 | $359.0M | 1.02% | |
| 512 | —CARE COM INC | 28,653 | $358.0M | 1.02% | |
| 513 | GRMNGARMIN LTD | 7,002 | $358.0M | 1.02% | |
| 514 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,747 | $357.0M | 1.02% | |
| 515 | BSETBASSETT FURNITURE INDS INC | 13,243 | $356.0M | 1.02% | |
| 516 | ATOATMOS ENERGY CORP | 60,611 | $354.4M | 1.01% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 122,951 | $354.3M | 1.01% | |
| 518 | MASMASCO CORP | 748,906 | $354.1M | 1.01% | |
| 519 | —PIONEER ENERGY SVCS CORP | 88,158 | $353.0M | 1.01% | |
| 520 | WDRWADDELL & REED FINL INC | 270,382 | $350.3M | 1.00% | |
| 521 | NENOBLE CORP PLC | 651,488 | $348.7M | 0.99% | |
| 522 | JNPJUNIPER NETWORKS INC | 599,768 | $344.4M | 0.98% | |
| 523 | HRBBLOCK H & R INC | 580,468 | $343.2M | 0.98% | |
| 524 | IGTINTERNATIONAL GAME TECHNOLOG | 14,375 | $341.0M | 0.97% | |
| 525 | AVBAVALONBAY CMNTYS INC | 1,853 | $340.0M | 0.97% | |
| 526 | —LABORATORY CORP AMER HLDGS | 216,701 | $338.8M | 0.97% | |
| 527 | MCRB1EURSERES THERAPEUTICS INC | 797,484 | $337.7M | 0.96% | |
| 528 | RLRALPH LAUREN CORP | 17,908 | $337.1M | 0.96% | |
| 529 | LLOEWS CORP | 7,206 | $337.0M | 0.96% | |
| 530 | NDLSUSDNOODLES & CO | 58,660 | $337.0M | 0.96% | |
| 531 | PG4PRINCIPAL FINL GROUP INC | 5,332 | $337.0M | 0.96% | |
| 532 | ADSKAUTODESK INC | 3,890 | $336.0M | 0.96% | |
| 533 | IRMDIRADIMED CORP | 37,593 | $335.0M | 0.96% | |
| 534 | DHRDANAHER CORP DEL | 1,065,898 | $333.9M | 0.95% | |
| 535 | S7VSALLY BEAUTY HLDGS INC | 95,661 | $333.6M | 0.95% | |
| 536 | CHDCHURCH & DWIGHT INC | 6,669 | $333.0M | 0.95% | |
| 537 | LYVLIVE NATION ENTERTAINMENT IN | 78,050 | $331.0M | 0.94% | |
| 538 | —ELDORADO RESORTS INC | 86,950 | $329.3M | 0.94% | |
| 539 | CTBICOMMUNITY TR BANCORP INC | 7,192 | $329.0M | 0.94% | |
| 540 | BFHALLIANCE DATA SYSTEMS CORP | 19,911 | $328.6M | 0.94% | |
| 541 | —WHITEWAVE FOODS CO | 96,961 | $328.1M | 0.94% | |
| 542 | EMNEASTMAN CHEM CO | 189,627 | $327.0M | 0.93% | |
| 543 | SDRLSEADRILL LIMITED | 198,290 | $327.0M | 0.93% | |
| 544 | —ARDAGH GROUP S A | 79,410 | $326.4M | 0.93% | |
| 545 | AMEAMETEK INC NEW | 6,033 | $326.0M | 0.93% | |
| 546 | EXPEEXPEDIA INC DEL | 33,833 | $325.9M | 0.93% | |
| 547 | TDCTERADATA CORP DEL | 10,458 | $325.0M | 0.93% | |
| 548 | COR1EURCORESITE RLTY CORP | 54,402 | $323.6M | 0.92% | |
| 549 | AEEAMEREN CORP | 107,910 | $323.6M | 0.92% | |
| 550 | —DUN & BRADSTREET CORP DEL NE | 24,542 | $323.3M | 0.92% | |
| 551 | CCLCARNIVAL CORP | 5,469 | $322.0M | 0.92% | |
| 552 | —MEAD JOHNSON NUTRITION CO | 3,616 | $322.0M | 0.92% | |
| 553 | WATWATERS CORP | 2,039 | $319.0M | 0.91% | |
| 554 | MCHPMICROCHIP TECHNOLOGY INC | 27,186 | $316.7M | 0.90% | |
| 555 | —LIPOCINE INC NEW | 80,654 | $315.0M | 0.90% | |
| 556 | FRTEURFEDERAL REALTY INVT TR | 2,335 | $312.0M | 0.89% | |
| 557 | —CAREER EDUCATION CORP | 35,777 | $311.0M | 0.89% | |
| 558 | —COACH INC | 7,498 | $310.0M | 0.88% | |
| 559 | FEFIRSTENERGY CORP | 66,330 | $307.8M | 0.88% | |
| 560 | DRIDARDEN RESTAURANTS INC | 3,667 | $307.0M | 0.88% | |
| 561 | MAAMID AMER APT CMNTYS INC | 2,983 | $303.0M | 0.86% | |
| 562 | TXTTEXTRON INC | 721,163 | $299.1M | 0.85% | |
| 563 | UHSUNIVERSAL HLTH SVCS INC | 2,399 | $299.0M | 0.85% | |
| 564 | SLCAU S SILICA HLDGS INC | 1,185,660 | $296.7M | 0.85% | |
| 565 | CRD/BCRAWFORD & CO | 29,543 | $296.0M | 0.84% | |
| 566 | PEPPEPSICO INC | 1,796,552 | $295.9M | 0.84% | |
| 567 | VODVODAFONE GROUP PLC NEW | 9,127,083 | $295.2M | 0.84% | |
| 568 | MCXMCCORMICK & CO INC | 3,020 | $295.0M | 0.84% | |
| 569 | PEBPEBBLEBROOK HOTEL TR | 10,027 | $293.0M | 0.84% | |
| 570 | EWEDWARDS LIFESCIENCES CORP | 782,716 | $291.4M | 0.83% | |
| 571 | CINFCINCINNATI FINL CORP | 4,036 | $291.0M | 0.83% | |
| 572 | LNCLINCOLN NATL CORP IND | 4,420 | $290.0M | 0.83% | |
| 573 | BF/BBROWN FORMAN CORP | 6,253 | $289.0M | 0.82% | |
| 574 | EQREQUITY RESIDENTIAL | 4,649 | $289.0M | 0.82% | |
| 575 | —CLIFFS NAT RES INC | 34,962 | $287.0M | 0.82% | |
| 576 | HEHAWAIIAN ELEC INDUSTRIES | 68,075 | $284.0M | 0.81% | |
| 577 | RSGREPUBLIC SVCS INC | 4,477 | $282.0M | 0.80% | |
| 578 | —BRYN MAWR BK CORP | 7,133 | $282.0M | 0.80% | |
| 579 | MSFTMICROSOFT CORP | 1,538,727 | $281.2M | 0.80% | |
| 580 | LENLENNAR CORP | 39,819 | $280.8M | 0.80% | |
| 581 | PNWPINNACLE WEST CAP CORP | 3,359 | $280.0M | 0.80% | |
| 582 | BABOEING CO | 124,948 | $277.8M | 0.79% | |
| 583 | WYNEURWYNDHAM WORLDWIDE CORP | 466,990 | $277.1M | 0.79% | |
| 584 | BIDUNBAIDU INC | 1,600 | $276.0M | 0.79% | |
| 585 | FLOFLOWERS FOODS INC | 114,891 | $276.0M | 0.79% | |
| 586 | —SUPREME INDS INC | 13,557 | $275.0M | 0.78% | |
| 587 | NOCNORTHROP GRUMMAN CORP | 69,109 | $273.2M | 0.78% | |
| 588 | —BLACK BOX CORP DEL | 30,278 | $271.0M | 0.77% | |
| 589 | DVADAVITA INC | 3,964 | $269.0M | 0.77% | |
| 590 | SPBSPECTRUM BRANDS HLDGS INC | 196,031 | $268.0M | 0.76% | |
| 591 | HOLXHOLOGIC INC | 6,275 | $267.0M | 0.76% | |
| 592 | —EPIZYME INC | 15,496 | $266.0M | 0.76% | |
| 593 | WFRDWEATHERFORD INTL PLC | 40,000 | $266.0M | 0.76% | |
| 594 | AMDADVANCED MICRO DEVICES INC | 4,220,735 | $265.2M | 0.76% | |
| 595 | REGREGENCY CTRS CORP | 3,991 | $265.0M | 0.76% | |
| 596 | APHAMPHENOL CORP NEW | 3,717 | $265.0M | 0.76% | |
| 597 | UDRUDR INC | 7,313 | $265.0M | 0.76% | |
| 598 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,002 | $265.0M | 0.76% | |
| 599 | CBTCABOT CORP | 345,274 | $263.4M | 0.75% | |
| 600 | MRO*MARATHON OIL CORP | 542,406 | $263.3M | 0.75% |