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 |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 5,037 | $611.0M | 1.77% | |
| 302 | —WPX ENERGY INC | 399,884 | $610.3M | 1.77% | |
| 303 | DDSDILLARDS INC | 143,274 | $609.9M | 1.77% | |
| 304 | FICOFAIR ISAAC CORP | 17,842 | $609.4M | 1.77% | |
| 305 | HSYHERSHEY CO | 75,029 | $606.8M | 1.76% | |
| 306 | BDNBRANDYWINE RLTY TR | 38,093 | $605.0M | 1.76% | |
| 307 | PSLV/USPROTT PHYSICAL SILVER TR | 100,000 | $604.0M | 1.75% | |
| 308 | RFREGIONS FINL CORP NEW | 32,475 | $603.0M | 1.75% | |
| 309 | —ROWAN COMPANIES PLC | 249,597 | $602.3M | 1.75% | |
| 310 | RESRPC INC | 33,352 | $602.0M | 1.75% | |
| 311 | DCODUCOMMUN INC DEL | 19,741 | $600.0M | 1.74% | |
| 312 | DDOMINION ENERGY INC | 8,787,441 | $592.5M | 1.72% | |
| 313 | EQREQUITY RESIDENTIAL | 9,610 | $592.0M | 1.72% | |
| 314 | —SUPERIOR ENERGY SVCS INC | 192,241 | $590.0M | 1.71% | |
| 315 | CIENCIENA CORP | 118,888 | $588.5M | 1.71% | |
| 316 | BRKRBRUKER CORP | 60,676 | $585.2M | 1.70% | |
| 317 | WMBWILLIAMS COS INC DEL | 23,542 | $585.0M | 1.70% | |
| 318 | PG4PRINCIPAL FINL GROUP INC | 283,279 | $584.7M | 1.70% | |
| 319 | ELLAUDER ESTEE COS INC | 166,055 | $582.3M | 1.69% | |
| 320 | —WASHINGTON PRIME GROUP NEW | 87,103 | $581.0M | 1.69% | |
| 321 | CITCINTAS CORP | 217,972 | $578.6M | 1.68% | |
| 322 | AVGOBROADCOM LTD | 735,693 | $576.0M | 1.67% | |
| 323 | CLWCLEARWATER PAPER CORP | 85,645 | $575.8M | 1.67% | |
| 324 | —ROCKWELL COLLINS INC | 4,265 | $575.0M | 1.67% | |
| 325 | LQDISHARES TR | 4,900 | $575.0M | 1.67% | |
| 326 | QEPQEP RES INC | 58,615 | $574.0M | 1.67% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 808,445 | $572.3M | 1.66% | |
| 328 | OXYOCCIDENTAL PETE CORP DEL | 8,709,758 | $565.8M | 1.64% | |
| 329 | GPKGRAPHIC PACKAGING HLDG CO | 707,683 | $560.3M | 1.63% | |
| 330 | TELTE CONNECTIVITY LTD | 5,602 | $560.0M | 1.63% | |
| 331 | RHT1EURRED HAT INC | 975,208 | $557.4M | 1.62% | |
| 332 | AREALEXANDRIA REAL ESTATE EQ IN | 4,456 | $557.0M | 1.62% | |
| 333 | —KMG CHEMICALS INC | 9,275 | $556.0M | 1.62% | |
| 334 | LTXBUSDLEGACY TEX FINL GROUP INC | 12,961 | $555.0M | 1.61% | |
| 335 | —RAVEN INDS INC | 15,735 | $552.0M | 1.60% | |
| 336 | ROSTROSS STORES INC | 83,943 | $550.0M | 1.60% | |
| 337 | AONAON PLC | 3,919 | $550.0M | 1.60% | |
| 338 | PTGXPROTAGONIST THERAPEUTICS INC | 63,921 | $549.0M | 1.59% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 4,654 | $545.0M | 1.58% | |
| 340 | NPKINEWPARK RES INC | 67,224 | $545.0M | 1.58% | |
| 341 | FITBFIFTH THIRD BANCORP | 872,179 | $543.2M | 1.58% | |
| 342 | FISFIDELITY NATL INFORMATION SV | 5,638 | $543.0M | 1.58% | |
| 343 | PPGPPG INDS INC | 4,855 | $542.0M | 1.57% | |
| 344 | HASHASBRO INC | 6,428 | $542.0M | 1.57% | |
| 345 | SBACSBA COMMUNICATIONS CORP NEW | 3,159 | $540.0M | 1.57% | |
| 346 | OSBCOLD SECOND BANCORP INC ILL | 38,760 | $539.0M | 1.57% | |
| 347 | HTLFEURHEARTLAND FINL USA INC | 10,078 | $535.0M | 1.55% | |
| 348 | FISVFISERV INC | 7,496 | $534.0M | 1.55% | |
| 349 | UGIUGI CORP NEW | 83,570 | $533.2M | 1.55% | |
| 350 | TECK/BTECK RESOURCES LTD | 120,495 | $531.6M | 1.54% | |
| 351 | KHCKRAFT HEINZ CO | 8,515 | $530.0M | 1.54% | |
| 352 | PGRPROGRESSIVE CORP OHIO | 8,625 | $526.0M | 1.53% | |
| 353 | —HOVNANIAN ENTERPRISES INC | 286,731 | $525.0M | 1.53% | |
| 354 | AZOAUTOZONE INC | 37,840 | $524.0M | 1.52% | |
| 355 | MASMASCO CORP | 12,904 | $522.0M | 1.52% | |
| 356 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 11,821 | $522.0M | 1.52% | |
| 357 | KNKNOWLES CORP | 41,363 | $521.0M | 1.51% | |
| 358 | WATWATERS CORP | 2,620 | $520.0M | 1.51% | |
| 359 | MDPUSDMEREDITH CORP | 9,592 | $516.0M | 1.50% | |
| 360 | MBBISHARES TR | 4,925 | $515.0M | 1.50% | |
| 361 | ECPGENCORE CAP GROUP INC | 11,372 | $514.0M | 1.49% | |
| 362 | KOPKOPPERS HOLDINGS INC | 12,512 | $514.0M | 1.49% | |
| 363 | MATVSCHWEITZER-MAUDUIT INTL INC | 13,074 | $512.0M | 1.49% | |
| 364 | DBDEURDIEBOLD NXDF INC | 140,566 | $507.7M | 1.47% | |
| 365 | —GCI LIBERTY INC | 9,559 | $505.0M | 1.47% | |
| 366 | GNTXGENTEX CORP | 135,886 | $504.6M | 1.47% | |
| 367 | STAYUSDEXTENDED STAY AMER INC | 25,511 | $504.0M | 1.46% | |
| 368 | LEALEAR CORP | 89,259 | $503.1M | 1.46% | |
| 369 | XECEURCIMAREX ENERGY CO | 128,008 | $499.5M | 1.45% | |
| 370 | CERNCHFCERNER CORP | 8,610 | $499.0M | 1.45% | |
| 371 | 8INSYNEOS HEALTH INC | 14,026 | $498.0M | 1.45% | |
| 372 | PAGPENSKE AUTOMOTIVE GRP INC | 11,182 | $496.0M | 1.44% | |
| 373 | APAMPCO-PITTSBURGH CORP | 55,649 | $495.0M | 1.44% | |
| 374 | —LIBBEY INC | 101,031 | $494.0M | 1.44% | |
| 375 | INCYINCYTE CORP | 5,914 | $493.0M | 1.43% | |
| 376 | UVSPUNIVEST CORP PA | 17,728 | $491.0M | 1.43% | |
| 377 | CTLTEURCATALENT INC | 74,301 | $490.6M | 1.43% | |
| 378 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $490.0M | 1.42% | |
| 379 | CHDCHURCH & DWIGHT INC | 390,220 | $489.2M | 1.42% | |
| 380 | HFCUSDHOLLYFRONTIER CORP | 89,484 | $486.9M | 1.41% | |
| 381 | ADSKAUTODESK INC | 3,858 | $485.0M | 1.41% | |
| 382 | UONEURBAN ONE INC | 1,300,504 | $484.2M | 1.41% | |
| 383 | ATOATMOS ENERGY CORP | 51,414 | $480.9M | 1.40% | |
| 384 | CARSCARS COM INC | 16,901 | $479.0M | 1.39% | |
| 385 | NSPINSPERITY INC | 6,884 | $479.0M | 1.39% | |
| 386 | CMPCOMPASS MINERALS INTL INC | 7,933 | $478.0M | 1.39% | |
| 387 | EDCONSOLIDATED EDISON INC | 6,084 | $474.0M | 1.38% | |
| 388 | CAKECHEESECAKE FACTORY INC | 9,747 | $470.0M | 1.37% | |
| 389 | UNMUNUM GROUP | 9,848 | $469.0M | 1.36% | |
| 390 | PGPROCTER AND GAMBLE CO | 5,894,893 | $467.3M | 1.36% | |
| 391 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 48,590 | $460.6M | 1.34% | |
| 392 | EGRXEAGLE PHARMACEUTICALS INC | 8,723 | $460.0M | 1.34% | |
| 393 | NRANRG ENERGY INC | 15,050 | $459.0M | 1.33% | |
| 394 | —IHS MARKIT LTD | 9,511 | $459.0M | 1.33% | |
| 395 | HPEHEWLETT PACKARD ENTERPRISE C | 26,116 | $458.0M | 1.33% | |
| 396 | CHTRCHARTER COMMUNICATIONS INC N | 6,258 | $455.5M | 1.32% | |
| 397 | CCKCROWN HOLDINGS INC | 82,604 | $454.7M | 1.32% | |
| 398 | —GLOBAL BRASS & COPPR HLDGS I | 13,527 | $452.0M | 1.31% | |
| 399 | —EPIZYME INC | 25,223 | $448.0M | 1.30% | |
| 400 | HRTGHERITAGE INS HLDGS INC | 495,076 | $447.1M | 1.30% |