FEDERATED HERMES, INC. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$34.7B
Holdings
2,111
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RUBIEURRUBICON PROJ INC | 532,309 | $792.9M | 2.28% | |
| 202 | SOSOUTHERN CO | 7,579,923 | $792.5M | 2.28% | |
| 203 | MZTILANCASTER COLONY CORP | 6,464 | $792.0M | 2.28% | |
| 204 | DUKDUKE ENERGY CORP NEW | 9,473,847 | $791.9M | 2.28% | |
| 205 | —ENSCO PLC | 702,751 | $791.8M | 2.28% | |
| 206 | FCNFTI CONSULTING INC | 22,581 | $790.0M | 2.27% | |
| 207 | SYFSYNCHRONY FINL | 26,333 | $786.0M | 2.26% | |
| 208 | —FRONTIER COMMUNICATIONS CORP | 671,875 | $779.0M | 2.24% | |
| 209 | ENRENERGIZER HLDGS INC NEW | 153,202 | $774.6M | 2.23% | |
| 210 | GJBSTEELCASE INC | 55,329 | $774.0M | 2.23% | |
| 211 | ABTABBOTT LABS | 255,144 | $773.6M | 2.23% | |
| 212 | AONAON PLC | 5,807 | $772.0M | 2.22% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 57,154 | $772.0M | 2.22% | |
| 214 | SANBANCO SANTANDER SA | 115,419 | $772.0M | 2.22% | |
| 215 | CVGICOMMERCIAL VEH GROUP INC | 91,390 | $772.0M | 2.22% | |
| 216 | ABEVAMBEV SA | 1,889,318 | $771.6M | 2.22% | |
| 217 | —HOVNANIAN ENTERPRISES INC | 274,031 | $767.0M | 2.21% | |
| 218 | —OCWEN FINL CORP | 284,964 | $767.0M | 2.21% | |
| 219 | —WASHINGTON PRIME GROUP NEW | 91,547 | $767.0M | 2.21% | |
| 220 | HDSUSDHD SUPPLY HLDGS INC | 428,572 | $765.4M | 2.20% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 703,058 | $758.1M | 2.18% | |
| 222 | —FTD COS INC | 37,883 | $758.0M | 2.18% | |
| 223 | IPINTL PAPER CO | 631,362 | $757.0M | 2.18% | |
| 224 | GTNGRAY TELEVISION INC | 278,940 | $755.1M | 2.17% | |
| 225 | —AMERICAN OUTDOOR BRANDS CORP | 34,077 | $755.0M | 2.17% | |
| 226 | TRNTRINITY INDS INC | 98,096 | $754.0M | 2.17% | |
| 227 | PCGPG&E CORP | 32,878 | $752.4M | 2.17% | |
| 228 | HUMHUMANA INC | 34,626 | $750.6M | 2.16% | |
| 229 | AVYAVERY DENNISON CORP | 99,245 | $748.0M | 2.15% | |
| 230 | DDSDILLARDS INC | 90,530 | $747.5M | 2.15% | |
| 231 | —INDEPENDENCE CONTRACT DRIL I | 1,468,900 | $744.0M | 2.14% | |
| 232 | ITGARTNER INC | 6,010 | $742.0M | 2.14% | |
| 233 | DVNDEVON ENERGY CORP NEW | 23,153 | $740.0M | 2.13% | |
| 234 | LUVSOUTHWEST AIRLS CO | 110,708 | $738.1M | 2.12% | |
| 235 | MCKMCKESSON CORP | 4,476 | $736.0M | 2.12% | |
| 236 | ECPGENCORE CAP GROUP INC | 18,306 | $735.0M | 2.12% | |
| 237 | ETRAE TRADE FINANCIAL CORP | 19,291 | $734.0M | 2.11% | |
| 238 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 274,833 | $731.0M | 2.10% | |
| 239 | FITBFIFTH THIRD BANCORP | 546,635 | $728.5M | 2.10% | |
| 240 | BELFBBEL FUSE INC | 29,473 | $728.0M | 2.10% | |
| 241 | TTITETRA TECHNOLOGIES INC DEL | 1,933,913 | $727.7M | 2.09% | |
| 242 | AABAUSDALTABA INC | 13,312 | $725.0M | 2.09% | |
| 243 | CAGCONAGRA BRANDS INC | 1,190,697 | $722.9M | 2.08% | |
| 244 | AGXARGAN INC | 55,624 | $722.6M | 2.08% | |
| 245 | SCHWSCHWAB CHARLES CORP NEW | 41,273 | $720.1M | 2.07% | |
| 246 | —FERRO CORP | 39,370 | $720.0M | 2.07% | |
| 247 | BKRBAKER HUGHES INC | 881,045 | $718.4M | 2.07% | |
| 248 | TAPMOLSON COORS BREWING CO | 8,310 | $717.0M | 2.06% | |
| 249 | FISVFISERV INC | 5,851 | $716.0M | 2.06% | |
| 250 | DNOWNOW INC | 517,150 | $713.6M | 2.05% | |
| 251 | CMSCMS ENERGY CORP | 15,429 | $713.0M | 2.05% | |
| 252 | HIFSHINGHAM INSTN SVGS MASS | 3,902 | $710.0M | 2.04% | |
| 253 | MEDPMEDPACE HLDGS INC | 184,469 | $709.6M | 2.04% | |
| 254 | —SPARTAN MTRS INC | 79,716 | $705.0M | 2.03% | |
| 255 | KRGKITE RLTY GROUP TR | 275,821 | $703.5M | 2.02% | |
| 256 | XOMEXXON MOBIL CORP | 8,700,079 | $702.4M | 2.02% | |
| 257 | KRKROGER CO | 30,044 | $701.0M | 2.02% | |
| 258 | UEOWESTLAKE CHEM CORP | 581,105 | $699.8M | 2.01% | |
| 259 | FDPFRESH DEL MONTE PRODUCE INC | 13,729 | $699.0M | 2.01% | |
| 260 | —HALCON RES CORP | 153,203 | $696.0M | 2.00% | |
| 261 | —HCP INC | 21,740 | $695.0M | 2.00% | |
| 262 | APDAIR PRODS & CHEMS INC | 4,858 | $695.0M | 2.00% | |
| 263 | MANMANPOWERGROUP INC | 291,428 | $693.9M | 2.00% | |
| 264 | THCTENET HEALTHCARE CORP | 105,745 | $693.4M | 2.00% | |
| 265 | GPOR1EURGULFPORT ENERGY CORP | 46,889 | $692.0M | 1.99% | |
| 266 | CMCCOMMERCIAL METALS CO | 959,660 | $691.0M | 1.99% | |
| 267 | FCXFREEPORT-MCMORAN INC | 57,310 | $688.0M | 1.98% | |
| 268 | DDOMINION ENERGY INC | 8,967,983 | $687.2M | 1.98% | |
| 269 | CLWCLEARWATER PAPER CORP | 74,653 | $686.8M | 1.98% | |
| 270 | TRVTRAVELERS COMPANIES INC | 543,022 | $681.1M | 1.96% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 728 | $681.0M | 1.96% | |
| 272 | PEBOPEOPLES BANCORP INC | 21,165 | $680.0M | 1.96% | |
| 273 | TELTE CONNECTIVITY LTD | 8,644 | $680.0M | 1.96% | |
| 274 | PLUSEPLUS INC | 141,511 | $677.8M | 1.95% | |
| 275 | GEFGREIF INC | 12,131 | $677.0M | 1.95% | |
| 276 | AFLAFLAC INC | 772,642 | $675.4M | 1.94% | |
| 277 | PRGSPROGRESS SOFTWARE CORP | 21,850 | $675.0M | 1.94% | |
| 278 | CMPCOMPASS MINERALS INTL INC | 10,297 | $672.0M | 1.93% | |
| 279 | CSGSCSG SYS INTL INC | 16,531 | $671.0M | 1.93% | |
| 280 | VLOVALERO ENERGY CORP NEW | 732,512 | $669.8M | 1.93% | |
| 281 | AEOAMERICAN EAGLE OUTFITTERS NE | 55,525 | $669.0M | 1.93% | |
| 282 | HUNHUNTSMAN CORP | 189,034 | $668.2M | 1.92% | |
| 283 | LN5LANNET INC | 32,652 | $666.0M | 1.92% | |
| 284 | HYHYSTER YALE MATLS HANDLING I | 68,388 | $657.2M | 1.89% | |
| 285 | EQIXEQUINIX INC | 1,530 | $657.0M | 1.89% | |
| 286 | —LIBERTY INTERACTIVE CORP | 12,535 | $655.0M | 1.89% | |
| 287 | LQDISHARES TR | 5,420 | $653.0M | 1.88% | |
| 288 | —ORBOTECH LTD | 20,000 | $652.0M | 1.88% | |
| 289 | —IMPERVA INC | 13,618 | $652.0M | 1.88% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORP | 63,130 | $651.7M | 1.88% | |
| 291 | —NANOMETRICS INC | 25,676 | $649.0M | 1.87% | |
| 292 | K6BKBR INC | 42,526 | $647.0M | 1.86% | |
| 293 | EAELECTRONIC ARTS INC | 6,115 | $646.0M | 1.86% | |
| 294 | HASHASBRO INC | 5,797 | $646.0M | 1.86% | |
| 295 | —SUNTRUST BKS INC | 485,277 | $643.9M | 1.85% | |
| 296 | SKAASKECHERS U S A INC | 272,859 | $643.4M | 1.85% | |
| 297 | ILMNILLUMINA INC | 3,704 | $642.0M | 1.85% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,711,861 | $641.3M | 1.85% | |
| 299 | PKGPACKAGING CORP AMER | 50,879 | $640.0M | 1.84% | |
| 300 | —KEMPHARM INC | 160,000 | $640.0M | 1.84% |