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 |
|---|---|---|---|---|---|
| 401 | MCOMOODYS CORP | 167,518 | $444.6M | 1.29% | |
| 402 | NTRSNORTHERN TR CORP | 309,564 | $444.5M | 1.29% | |
| 403 | TTMITTM TECHNOLOGIES INC | 1,120,382 | $443.7M | 1.29% | |
| 404 | —YRC WORLDWIDE INC | 50,054 | $442.0M | 1.28% | |
| 405 | —ENSCO PLC | 1,149,925 | $439.6M | 1.28% | |
| 406 | XYLXYLEM INC | 83,689 | $439.0M | 1.28% | |
| 407 | CLVSEURCLOVIS ONCOLOGY INC | 8,300 | $438.0M | 1.27% | |
| 408 | CTXSEURCITRIX SYS INC | 4,676 | $434.0M | 1.26% | |
| 409 | DGIIDIGI INTL INC | 41,438 | $427.0M | 1.24% | |
| 410 | ZBHZIMMER BIOMET HLDGS INC | 73,947 | $422.6M | 1.23% | |
| 411 | —STRAYER ED INC | 4,164 | $421.0M | 1.22% | |
| 412 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 10,309 | $421.0M | 1.22% | |
| 413 | ESEVERSOURCE ENERGY | 7,101 | $419.0M | 1.22% | |
| 414 | AFWALIGN TECHNOLOGY INC | 576,982 | $416.6M | 1.21% | |
| 415 | ENRENERGIZER HLDGS INC NEW | 318,934 | $416.6M | 1.21% | |
| 416 | SOSOUTHERN CO | 9,318,556 | $416.2M | 1.21% | |
| 417 | IPINTL PAPER CO | 7,768 | $415.0M | 1.21% | |
| 418 | —ENTERCOM COMMUNICATIONS CORP | 246,605 | $415.0M | 1.21% | |
| 419 | TWTRUSDTWITTER INC | 14,284 | $414.0M | 1.20% | |
| 420 | MSFTMICROSOFT CORP | 1,693,872 | $412.3M | 1.20% | |
| 421 | PENNPENN NATL GAMING INC | 140,285 | $412.3M | 1.20% | |
| 422 | ORLYO REILLY AUTOMOTIVE INC NEW | 83,364 | $412.2M | 1.20% | |
| 423 | APHAMPHENOL CORP NEW | 4,771 | $411.0M | 1.19% | |
| 424 | OPTUALTICE USA INC | 122,305 | $410.9M | 1.19% | |
| 425 | NVRNVR INC | 2,359 | $404.2M | 1.17% | |
| 426 | LKQ1LKQ CORP | 10,570 | $401.0M | 1.16% | |
| 427 | LTHLIFEPOINT HEALTH INC | 8,517 | $400.0M | 1.16% | |
| 428 | GLPIGAMING & LEISURE PPTYS INC | 11,894 | $398.0M | 1.16% | |
| 429 | OLEDUNIVERSAL DISPLAY CORP | 3,874 | $391.0M | 1.14% | |
| 430 | RLGTRADIANT LOGISTICS INC | 100,872 | $390.0M | 1.13% | |
| 431 | NPOENPRO INDS INC | 4,995 | $386.0M | 1.12% | |
| 432 | DRIDARDEN RESTAURANTS INC | 4,520 | $385.0M | 1.12% | |
| 433 | ADIANALOG DEVICES INC | 33,704 | $383.7M | 1.11% | |
| 434 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,244,950 | $382.7M | 1.11% | |
| 435 | —U S G CORP | 53,623 | $379.8M | 1.10% | |
| 436 | TIFEURTIFFANY & CO NEW | 3,883 | $379.0M | 1.10% | |
| 437 | BSETBASSETT FURNITURE INDS INC | 12,441 | $378.0M | 1.10% | |
| 438 | DCHAMERICAN AXLE & MFG HLDGS IN | 142,644 | $377.8M | 1.10% | |
| 439 | DOEURDIAMOND OFFSHORE DRILLING IN | 192,028 | $376.4M | 1.09% | |
| 440 | AMCXAMC NETWORKS INC | 89,411 | $376.3M | 1.09% | |
| 441 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 25,313 | $374.0M | 1.09% | |
| 442 | —ZAFGEN INC | 50,134 | $373.0M | 1.08% | |
| 443 | UNPUNION PAC CORP | 16,468 | $372.8M | 1.08% | |
| 444 | TEAMATLASSIAN CORP PLC | 120,793 | $372.1M | 1.08% | |
| 445 | RITMNEW RESIDENTIAL INVT CORP | 22,500 | $370.0M | 1.07% | |
| 446 | —SECOO HLDG LTD | 35,000 | $367.0M | 1.07% | |
| 447 | LENLENNAR CORP | 6,212 | $366.0M | 1.06% | |
| 448 | STTSPDR SERIES TRUST | 10,195 | $366.0M | 1.06% | |
| 449 | JBHTHUNT J B TRANS SVCS INC | 3,123 | $366.0M | 1.06% | |
| 450 | JCIJOHNSON CTLS INTL PLC | 10,397 | $366.0M | 1.06% | |
| 451 | EPCEDGEWELL PERS CARE CO | 34,130 | $364.3M | 1.06% | |
| 452 | HRLHORMEL FOODS CORP | 10,589 | $363.0M | 1.05% | |
| 453 | —STONE ENERGY CORP | 9,785 | $363.0M | 1.05% | |
| 454 | SSYSSTRATASYS LTD | 17,876 | $361.0M | 1.05% | |
| 455 | OKEONEOK INC NEW | 6,291 | $358.0M | 1.04% | |
| 456 | IDXXIDEXX LABS INC | 574,129 | $356.6M | 1.04% | |
| 457 | MBWMMERCANTILE BANK CORP | 10,698 | $356.0M | 1.03% | |
| 458 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,740 | $353.0M | 1.03% | |
| 459 | BJRIBJS RESTAURANTS INC | 7,849 | $352.0M | 1.02% | |
| 460 | ARANTERO RES CORP | 17,691 | $351.0M | 1.02% | |
| 461 | AG8AGILENT TECHNOLOGIES INC | 312,430 | $350.6M | 1.02% | |
| 462 | SHOSUNSTONE HOTEL INVS INC NEW | 23,000 | $350.0M | 1.02% | |
| 463 | KMBKIMBERLY CLARK CORP | 3,174,463 | $349.6M | 1.02% | |
| 464 | AMATAPPLIED MATLS INC | 1,288,179 | $347.4M | 1.01% | |
| 465 | APTVAPTIV PLC | 4,081 | $347.0M | 1.01% | |
| 466 | IPGINTERPUBLIC GROUP COS INC | 15,012 | $346.0M | 1.01% | |
| 467 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 16,077 | $344.0M | 1.00% | |
| 468 | PEPPEPSICO INC | 1,640,510 | $334.9M | 0.97% | |
| 469 | CLXCLOROX CO DEL | 2,492 | $332.0M | 0.96% | |
| 470 | GTNGRAY TELEVISION INC | 671,184 | $331.2M | 0.96% | |
| 471 | XLNXEURXILINX INC | 48,139 | $327.2M | 0.95% | |
| 472 | HLTHILTON WORLDWIDE HLDGS INC | 1,190,980 | $326.6M | 0.95% | |
| 473 | LYBLYONDELLBASELL INDUSTRIES N | 14,493 | $324.2M | 0.94% | |
| 474 | HHYATT HOTELS CORP | 4,255 | $324.0M | 0.94% | |
| 475 | FLOFLOWERS FOODS INC | 789,545 | $323.0M | 0.94% | |
| 476 | MTBM & T BK CORP | 114,851 | $322.9M | 0.94% | |
| 477 | PYPLPAYPAL HLDGS INC | 37,399 | $321.5M | 0.93% | |
| 478 | VRSKVERISK ANALYTICS INC | 420,331 | $321.4M | 0.93% | |
| 479 | OMCOMNICOM GROUP INC | 4,414 | $321.0M | 0.93% | |
| 480 | ALEXALEXANDER & BALDWIN INC NEW | 13,789 | $319.0M | 0.93% | |
| 481 | ATVIEURACTIVISION BLIZZARD INC | 20,307 | $316.1M | 0.92% | |
| 482 | FASTFASTENAL CO | 5,769 | $315.0M | 0.92% | |
| 483 | CTLEURCENTURYLINK INC | 18,922 | $311.0M | 0.90% | |
| 484 | IQIQIYI INC | 20,000 | $311.0M | 0.90% | |
| 485 | NKTREURNEKTAR THERAPEUTICS | 564,101 | $310.7M | 0.90% | |
| 486 | SYMCEURSYMANTEC CORP | 12,010 | $310.0M | 0.90% | |
| 487 | OPLNKAR AUCTION SVCS INC | 944,311 | $308.9M | 0.90% | |
| 488 | PSAPUBLIC STORAGE | 1,533,449 | $307.3M | 0.89% | |
| 489 | WTWWILLIS TOWERS WATSON PUB LTD | 2,006 | $305.0M | 0.89% | |
| 490 | GPOR1EURGULFPORT ENERGY CORP | 31,262 | $302.0M | 0.88% | |
| 491 | YUMYUM BRANDS INC | 3,534 | $300.0M | 0.87% | |
| 492 | BRXBRIXMOR PPTY GROUP INC | 19,600 | $299.0M | 0.87% | |
| 493 | HNIHNI CORP | 8,268 | $298.0M | 0.87% | |
| 494 | FTITECHNIPFMC PLC | 10,067 | $297.0M | 0.86% | |
| 495 | VMCVULCAN MATLS CO | 2,595 | $296.0M | 0.86% | |
| 496 | HCKTHACKETT GROUP INC | 18,264 | $293.0M | 0.85% | |
| 497 | AAALCOA CORP | 6,454 | $290.0M | 0.84% | |
| 498 | CHRWC H ROBINSON WORLDWIDE INC | 99,804 | $288.1M | 0.84% | |
| 499 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 101,457 | $288.0M | 0.84% | |
| 500 | IVZINVESCO LTD | 844,344 | $287.8M | 0.84% |