FEDERATED HERMES, INC. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$34.3T
Holdings
2,088
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDSUSDHD SUPPLY HLDGS INC | 442,520 | $908.5M | 0.00% | |
| 102 | SUXSYNNEX CORP | 114,251 | $906.9M | 0.00% | |
| 103 | SPBSPECTRUM BRANDS HLDGS INC | 39,850 | $902.9M | 0.00% | |
| 104 | TLNTALEN ENERGY CORP | 66,537 | $902.0M | 0.00% | |
| 105 | GMGENERAL MTRS CO | 31,821 | $900.0M | 0.00% | |
| 106 | BBTBERKSHIRE HILLS BANCORP INC | 33,427 | $900.0M | 0.00% | |
| 107 | TPDTEMPUR SEALY INTL INC | 262,882 | $895.7M | 0.00% | |
| 108 | —PLANTRONICS INC NEW | 20,253 | $891.0M | 0.00% | |
| 109 | PGPROCTER & GAMBLE CO | 10,523,043 | $891.0M | 0.00% | |
| 110 | CASYCASEYS GEN STORES INC | 28,667 | $889.9M | 0.00% | |
| 111 | EIXEDISON INTL | 11,434 | $888.0M | 0.00% | |
| 112 | INTUINTUIT | 7,961 | $888.0M | 0.00% | |
| 113 | CBRLCRACKER BARREL OLD CTRY STOR | 264,833 | $887.6M | 0.00% | |
| 114 | PDCEUSDPDC ENERGY INC | 91,574 | $887.4M | 0.00% | |
| 115 | TELTE CONNECTIVITY LTD | 282,205 | $887.2M | 0.00% | |
| 116 | NYTNEW YORK TIMES CO | 73,172 | $885.0M | 0.00% | |
| 117 | DCODUCOMMUN INC DEL | 44,652 | $883.0M | 0.00% | |
| 118 | KELKELLOGG CO | 10,806 | $882.0M | 0.00% | |
| 119 | CUBECUBESMART | 28,500 | $880.0M | 0.00% | |
| 120 | WYWEYERHAEUSER CO | 87,534 | $879.7M | 0.00% | |
| 121 | THFFFIRST FINL CORP IND | 23,997 | $879.0M | 0.00% | |
| 122 | VYXNCR CORP NEW | 314,613 | $878.9M | 0.00% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 446,085 | $878.4M | 0.00% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 1,324 | $875.0M | 0.00% | |
| 125 | GPROGOPRO INC | 80,943 | $875.0M | 0.00% | |
| 126 | SESPECTRA ENERGY CORP | 23,857 | $874.0M | 0.00% | |
| 127 | WDRWADDELL & REED FINL INC | 394,108 | $873.9M | 0.00% | |
| 128 | UI2KEMPER CORP DEL | 28,187 | $873.0M | 0.00% | |
| 129 | —INTERVAL LEISURE GROUP INC | 54,665 | $869.0M | 0.00% | |
| 130 | VGREURVECTOR GROUP LTD | 390,475 | $866.9M | 0.00% | |
| 131 | PG4PRINCIPAL FINL GROUP INC | 21,054 | $866.0M | 0.00% | |
| 132 | —U S G CORP | 176,167 | $864.9M | 0.00% | |
| 133 | TBNKUSDTERRITORIAL BANCORP INC | 32,514 | $861.0M | 0.00% | |
| 134 | GPNGLOBAL PMTS INC | 76,706 | $858.6M | 0.00% | |
| 135 | —LA QUINTA HLDGS INC | 403,138 | $857.7M | 0.00% | |
| 136 | WTWEURWEIGHT WATCHERS INTL INC NEW | 73,612 | $856.0M | 0.00% | |
| 137 | —XEROX CORP | 249,159 | $855.5M | 0.00% | |
| 138 | CHRCHURCHILL DOWNS INC | 6,768 | $855.0M | 0.00% | |
| 139 | —HEADWATERS INC | 47,406 | $850.0M | 0.00% | |
| 140 | FRFIRST INDUSTRIAL REALTY TRUS | 401,897 | $849.3M | 0.00% | |
| 141 | TWTRUSDTWITTER INC | 50,000 | $846.0M | 0.00% | |
| 142 | IMKTAINGLES MKTS INC | 22,595 | $843.0M | 0.00% | |
| 143 | —WESTERN REFNG INC | 40,740 | $841.0M | 0.00% | |
| 144 | EBIXEUREBIX INC | 17,545 | $840.0M | 0.00% | |
| 145 | CABOCABLE ONE INC | 1,635 | $836.0M | 0.00% | |
| 146 | BIDSOTHEBYS | 30,463 | $835.0M | 0.00% | |
| 147 | LMATLEMAITRE VASCULAR INC | 58,456 | $834.0M | 0.00% | |
| 148 | USFDUS FOODS HLDG CORP | 184,420 | $832.6M | 0.00% | |
| 149 | —CAMBREX CORP | 16,066 | $831.0M | 0.00% | |
| 150 | AVBAVALONBAY CMNTYS INC | 4,596 | $829.0M | 0.00% | |
| 151 | —WILLIAMS PARTNERS L P NEW | 130,184 | $826.7M | 0.00% | |
| 152 | CRSCARPENTER TECHNOLOGY CORP | 25,089 | $826.0M | 0.00% | |
| 153 | GLNGGOLAR LNG LTD BERMUDA | 547,305 | $825.7M | 0.00% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 8,971 | $824.0M | 0.00% | |
| 155 | HOLXHOLOGIC INC | 255,666 | $823.0M | 0.00% | |
| 156 | —WCI CMNTYS INC | 495,760 | $819.6M | 0.00% | |
| 157 | —TRAVELPORT WORLDWIDE LTD | 1,303,671 | $819.0M | 0.00% | |
| 158 | ELVANTHEM INC | 323,724 | $816.7M | 0.00% | |
| 159 | —MEDICINES CO | 251,047 | $812.6M | 0.00% | |
| 160 | —MYLAN N V | 18,766 | $811.0M | 0.00% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 118,107 | $811.0M | 0.00% | |
| 162 | CDWCDW CORP | 143,570 | $807.0M | 0.00% | |
| 163 | PRTY1EURPARTY CITY HOLDCO INC | 303,594 | $805.4M | 0.00% | |
| 164 | VMBSVANGUARD SCOTTSDALE FDS | 14,900 | $802.0M | 0.00% | |
| 165 | CRMTAMERICAS CAR MART INC | 28,359 | $801.0M | 0.00% | |
| 166 | HCAHCA HOLDINGS INC | 379,053 | $800.4M | 0.00% | |
| 167 | SFSTIFEL FINL CORP | 25,378 | $798.0M | 0.00% | |
| 168 | DUKDUKE ENERGY CORP NEW | 9,301,681 | $798.0M | 0.00% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 20,107 | $797.0M | 0.00% | |
| 170 | —KEMPHARM INC | 200,000 | $796.0M | 0.00% | |
| 171 | AANUSDAARONS INC | 36,127 | $792.0M | 0.00% | |
| 172 | EGHT8X8 INC NEW | 54,146 | $791.0M | 0.00% | |
| 173 | BBTUSDBB&T CORP | 22,178 | $790.0M | 0.00% | |
| 174 | —MULTI PACKAGING SOLUTIONS IN | 299,712 | $789.2M | 0.00% | |
| 175 | SCHWSCHWAB CHARLES CORP NEW | 31,098 | $787.0M | 0.00% | |
| 176 | WFCWELLS FARGO & CO NEW | 2,526,953 | $781.9M | 0.00% | |
| 177 | NSZNETSCOUT SYS INC | 35,010 | $779.0M | 0.00% | |
| 178 | TMKTORCHMARK CORP | 12,595 | $779.0M | 0.00% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 33,245 | $777.0M | 0.00% | |
| 180 | —ARRIS INTL INC | 478,664 | $776.3M | 0.00% | |
| 181 | SMGSCOTTS MIRACLE GRO CO | 142,505 | $775.2M | 0.00% | |
| 182 | AONAON PLC | 7,096 | $775.0M | 0.00% | |
| 183 | FDPFRESH DEL MONTE PRODUCE INC | 14,239 | $775.0M | 0.00% | |
| 184 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 31,017 | $772.0M | 0.00% | |
| 185 | —MICROSEMI CORP | 1,951,374 | $771.1M | 0.00% | |
| 186 | HCKTHACKETT GROUP INC | 55,524 | $770.0M | 0.00% | |
| 187 | —ORBOTECH LTD | 30,000 | $767.0M | 0.00% | |
| 188 | DCHAMERICAN AXLE & MFG HLDGS IN | 340,813 | $766.2M | 0.00% | |
| 189 | —CAPITAL SR LIVING CORP | 440,371 | $766.0M | 0.00% | |
| 190 | —KMG CHEMICALS INC | 29,444 | $765.0M | 0.00% | |
| 191 | THCTENET HEALTHCARE CORP | 203,510 | $761.9M | 0.00% | |
| 192 | —JOHNSON CTLS INC | 17,162 | $760.0M | 0.00% | |
| 193 | —EARTHLINK HLDGS CORP | 118,735 | $760.0M | 0.00% | |
| 194 | SOSOUTHERN CO | 14,146,989 | $759.7M | 0.00% | |
| 195 | VISNCOMMSCOPE HLDG CO INC | 126,673 | $758.2M | 0.00% | |
| 196 | NSPINSPERITY INC | 9,817 | $758.0M | 0.00% | |
| 197 | FFICFLUSHING FINL CORP | 450,450 | $757.2M | 0.00% | |
| 198 | CAGCONAGRA FOODS INC | 589,342 | $754.4M | 0.00% | |
| 199 | INVAINNOVIVA INC | 71,593 | $754.0M | 0.00% | |
| 200 | EZPWEZCORP INC | 99,774 | $754.0M | 0.00% |