FEDERATED HERMES, INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$34.4B
Holdings
2,146
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 9,877 | $940.0M | 2.73% | |
| 102 | VYXNCR CORP NEW | 215,414 | $936.9M | 2.72% | |
| 103 | GNWGENWORTH FINL INC | 330,568 | $936.0M | 2.72% | |
| 104 | TPHTRI POINTE GROUP INC | 228,349 | $934.8M | 2.72% | |
| 105 | WERNWERNER ENTERPRISES INC | 209,142 | $925.7M | 2.69% | |
| 106 | SBCSABRA HEALTH CARE REIT INC | 52,347 | $924.0M | 2.68% | |
| 107 | AALAMERICAN AIRLS GROUP INC | 17,717 | $921.0M | 2.68% | |
| 108 | IBOCINTERNATIONAL BANCSHARES COR | 23,654 | $921.0M | 2.68% | |
| 109 | AFLAFLAC INC | 551,266 | $920.2M | 2.67% | |
| 110 | EDNEMPRESA DIST Y COMERCIAL NOR | 16,000 | $920.0M | 2.67% | |
| 111 | BTUPEABODY ENERGY CORP NEW | 25,165 | $919.0M | 2.67% | |
| 112 | INTUINTUIT | 13,342 | $914.4M | 2.66% | |
| 113 | PLDPROLOGIS INC | 52,501 | $914.4M | 2.66% | |
| 114 | SKTTANGER FACTORY OUTLET CTRS I | 41,558 | $914.0M | 2.66% | |
| 115 | SHENSHENANDOAH TELECOMMUNICATION | 25,343 | $913.0M | 2.65% | |
| 116 | —KEY ENERGY SVCS INC DEL | 77,816 | $912.0M | 2.65% | |
| 117 | LN5LANNET INC | 56,768 | $911.0M | 2.65% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 17,427 | $907.1M | 2.64% | |
| 119 | —PLANTRONICS INC NEW | 15,013 | $907.0M | 2.63% | |
| 120 | CMECME GROUP INC | 14,224 | $906.4M | 2.63% | |
| 121 | KMIKINDER MORGAN INC DEL | 59,808 | $901.0M | 2.62% | |
| 122 | TRVTRAVELERS COMPANIES INC | 443,826 | $900.8M | 2.62% | |
| 123 | XRAYDENTSPLY SIRONA INC | 17,846 | $898.0M | 2.61% | |
| 124 | TPDTEMPUR SEALY INTL INC | 19,828 | $898.0M | 2.61% | |
| 125 | CLSCA INC | 546,297 | $894.6M | 2.60% | |
| 126 | TOLTOLL BROTHERS INC | 557,883 | $894.3M | 2.60% | |
| 127 | BHFBRIGHTHOUSE FINL INC | 17,398 | $894.0M | 2.60% | |
| 128 | ONON SEMICONDUCTOR CORP | 36,449 | $891.0M | 2.59% | |
| 129 | SANMSANMINA CORPORATION | 34,062 | $891.0M | 2.59% | |
| 130 | PBIPITNEY BOWES INC | 410,251 | $888.6M | 2.58% | |
| 131 | GATXGATX CORP | 12,892 | $883.0M | 2.57% | |
| 132 | SCHWSCHWAB CHARLES CORP NEW | 38,429 | $880.1M | 2.56% | |
| 133 | SPGIS&P GLOBAL INC | 4,605 | $880.0M | 2.56% | |
| 134 | —LIBERTY TAX INC | 87,172 | $880.0M | 2.56% | |
| 135 | MANMANPOWERGROUP INC | 33,780 | $879.0M | 2.55% | |
| 136 | MACKEURMERRIMACK PHARMACEUTICALS IN | 109,179 | $879.0M | 2.55% | |
| 137 | TTCTORO CO | 57,637 | $876.7M | 2.55% | |
| 138 | —XCERRA CORP | 603,775 | $872.2M | 2.53% | |
| 139 | RLRALPH LAUREN CORP | 144,525 | $870.3M | 2.53% | |
| 140 | BRCBRADY CORP | 23,321 | $867.0M | 2.52% | |
| 141 | EX9EXELIXIS INC | 144,212 | $866.3M | 2.52% | |
| 142 | TMUST MOBILE US INC | 2,444,983 | $864.5M | 2.51% | |
| 143 | PHYS/USPROTT PHYSICAL GOLD TRUST | 80,000 | $860.0M | 2.50% | |
| 144 | A4SAMERIPRISE FINL INC | 56,788 | $859.5M | 2.50% | |
| 145 | —NATIONAL COMM CORP | 19,638 | $855.0M | 2.48% | |
| 146 | —HALYARD HEALTH INC | 18,550 | $855.0M | 2.48% | |
| 147 | URIUNITED RENTALS INC | 134,202 | $853.4M | 2.48% | |
| 148 | GIFIGULF ISLAND FABRICATION INC | 120,116 | $853.0M | 2.48% | |
| 149 | —EXPRESS SCRIPTS HLDG CO | 38,447 | $851.8M | 2.47% | |
| 150 | DEDEERE & CO | 218,494 | $851.1M | 2.47% | |
| 151 | MSBIMIDLAND STS BANCORP INC ILL | 26,909 | $849.0M | 2.47% | |
| 152 | CRTOCRITEO S A | 32,871 | $849.0M | 2.47% | |
| 153 | HANHAWAIIAN HOLDINGS INC | 21,922 | $848.0M | 2.46% | |
| 154 | GTGOODYEAR TIRE & RUBR CO | 333,298 | $847.0M | 2.46% | |
| 155 | —ESTERLINE TECHNOLOGIES CORP | 11,582 | $847.0M | 2.46% | |
| 156 | —BRIGHTSPHERE INVESTMNT GRP P | 1,284,674 | $846.4M | 2.46% | |
| 157 | AVBAVALONBAY CMNTYS INC | 5,125 | $843.0M | 2.45% | |
| 158 | UEURBAN EDGE PPTYS | 39,419 | $842.0M | 2.45% | |
| 159 | —AETNA INC NEW | 135,925 | $839.2M | 2.44% | |
| 160 | AESAES CORP | 322,499 | $837.8M | 2.43% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 241,685 | $837.6M | 2.43% | |
| 162 | HIFSHINGHAM INSTN SVGS MASS | 4,050 | $834.0M | 2.42% | |
| 163 | NTGRNETGEAR INC | 151,052 | $832.8M | 2.42% | |
| 164 | WTHWORTHINGTON INDS INC | 95,560 | $831.3M | 2.41% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 8,347,775 | $829.8M | 2.41% | |
| 166 | BIGGQBIG LOTS INC | 264,479 | $817.7M | 2.38% | |
| 167 | TGTXTG THERAPEUTICS INC | 57,539 | $817.0M | 2.37% | |
| 168 | KOCOCA COLA CO | 18,786,595 | $815.9M | 2.37% | |
| 169 | HCCWARRIOR MET COAL INC | 29,082 | $815.0M | 2.37% | |
| 170 | INTCINTEL CORP | 2,280,119 | $814.1M | 2.36% | |
| 171 | SEICSEI INVESTMENTS CO | 62,668 | $813.9M | 2.36% | |
| 172 | OIIOCEANEERING INTL INC | 43,756 | $811.0M | 2.36% | |
| 173 | BERYEURBERRY GLOBAL GROUP INC | 349,927 | $809.4M | 2.35% | |
| 174 | DBXDROPBOX INC | 1,298,334 | $805.8M | 2.34% | |
| 175 | MARMARRIOTT INTL INC NEW | 52,695 | $803.4M | 2.33% | |
| 176 | HALHALLIBURTON CO | 285,248 | $800.6M | 2.33% | |
| 177 | AGIOAGIOS PHARMACEUTICALS INC | 69,160 | $799.9M | 2.32% | |
| 178 | PDCOEURPATTERSON COMPANIES INC | 35,918 | $798.0M | 2.32% | |
| 179 | PTCTPTC THERAPEUTICS INC | 29,457 | $797.0M | 2.32% | |
| 180 | ALNYALNYLAM PHARMACEUTICALS INC | 401,043 | $794.0M | 2.31% | |
| 181 | NSYNICE LTD | 8,454 | $794.0M | 2.31% | |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 13,877 | $794.0M | 2.31% | |
| 183 | CRSCARPENTER TECHNOLOGY CORP | 431,296 | $791.3M | 2.30% | |
| 184 | DTEDTE ENERGY CO | 21,460 | $783.5M | 2.28% | |
| 185 | —ACXIOM CORP | 34,464 | $783.0M | 2.27% | |
| 186 | USFDUS FOODS HLDG CORP | 133,687 | $781.6M | 2.27% | |
| 187 | FLRFLUOR CORP NEW | 276,483 | $781.1M | 2.27% | |
| 188 | SMSM ENERGY CO | 43,127 | $778.0M | 2.26% | |
| 189 | EWBCEAST WEST BANCORP INC | 347,195 | $778.0M | 2.26% | |
| 190 | —AKORN INC | 41,528 | $777.0M | 2.26% | |
| 191 | —PINNACLE FOODS INC DEL | 14,328 | $775.0M | 2.25% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 7,046,310 | $772.3M | 2.24% | |
| 193 | SNPSSYNOPSYS INC | 46,030 | $771.1M | 2.24% | |
| 194 | NEMNEWMONT MINING CORP | 877,485 | $770.5M | 2.24% | |
| 195 | NWLNEWELL BRANDS INC | 361,215 | $768.4M | 2.23% | |
| 196 | LOMALOMA NEGRA CORP | 36,000 | $768.0M | 2.23% | |
| 197 | APPFAPPFOLIO INC | 18,740 | $766.0M | 2.23% | |
| 198 | PEBOPEOPLES BANCORP INC | 21,593 | $765.0M | 2.22% | |
| 199 | DELLDELL TECHNOLOGIES INC | 10,418 | $763.0M | 2.22% | |
| 200 | NGVTINGEVITY CORP | 424,510 | $760.6M | 2.21% |