FEDERATED HERMES, INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$34.1B
Holdings
2,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPHSUBURBAN PROPANE PARTNERS L | 183,373 | $734.6M | 2.15% | |
| 202 | NWLNEWELL BRANDS INC | 348,030 | $730.3M | 2.14% | |
| 203 | —SUPERIOR ENERGY SVCS INC | 74,760 | $728.0M | 2.13% | |
| 204 | HBNCHORIZON BANCORP INC | 35,145 | $727.0M | 2.13% | |
| 205 | PHMPULTE GROUP INC | 25,062 | $721.0M | 2.11% | |
| 206 | ILMNILLUMINA INC | 512,611 | $720.6M | 2.11% | |
| 207 | AVYAVERY DENNISON CORP | 198,153 | $718.5M | 2.11% | |
| 208 | HGVHILTON GRAND VACATIONS INC | 129,490 | $713.8M | 2.09% | |
| 209 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,569 | $706.0M | 2.07% | |
| 210 | FDPFRESH DEL MONTE PRODUCE INC | 15,829 | $705.0M | 2.07% | |
| 211 | CPACOPA HOLDINGS SA | 7,296 | $691.0M | 2.03% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 289,407 | $688.3M | 2.02% | |
| 213 | SHWSHERWIN WILLIAMS CO | 401,562 | $687.1M | 2.01% | |
| 214 | PYPLPAYPAL HLDGS INC | 22,775 | $684.2M | 2.01% | |
| 215 | —ANIXTER INTL INC | 61,915 | $681.2M | 2.00% | |
| 216 | SLCAU S SILICA HLDGS INC | 1,891,901 | $673.0M | 1.97% | |
| 217 | POSTPOST HLDGS INC | 190,278 | $672.7M | 1.97% | |
| 218 | HANHAWAIIAN HOLDINGS INC | 220,109 | $672.2M | 1.97% | |
| 219 | AONAON PLC | 4,897 | $672.0M | 1.97% | |
| 220 | —MULTI COLOR CORP | 59,250 | $670.2M | 1.96% | |
| 221 | —ARDAGH GROUP S A | 229,900 | $670.2M | 1.96% | |
| 222 | —WPX ENERGY INC | 371,183 | $669.0M | 1.96% | |
| 223 | EAELECTRONIC ARTS INC | 4,736 | $668.0M | 1.96% | |
| 224 | NUENUCOR CORP | 149,360 | $667.7M | 1.96% | |
| 225 | —OCWEN FINL CORP | 168,003 | $665.0M | 1.95% | |
| 226 | ALSNALLISON TRANSMISSION HLDGS I | 993,762 | $663.6M | 1.94% | |
| 227 | K6BKBR INC | 36,817 | $660.0M | 1.93% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 8,970 | $660.0M | 1.93% | |
| 229 | JACKJACK IN THE BOX INC | 7,743 | $659.0M | 1.93% | |
| 230 | FFORD MTR CO DEL | 1,121,976 | $654.8M | 1.92% | |
| 231 | PRTY1EURPARTY CITY HOLDCO INC | 234,437 | $651.9M | 1.91% | |
| 232 | CCLCARNIVAL CORP | 11,320 | $649.0M | 1.90% | |
| 233 | WYNNWYNN RESORTS LTD | 32,079 | $648.7M | 1.90% | |
| 234 | DTEDTE ENERGY CO | 16,138 | $640.0M | 1.88% | |
| 235 | CVSCVS HEALTH CORP | 412,557 | $636.9M | 1.87% | |
| 236 | COHREURCOHERENT INC | 14,338 | $636.6M | 1.87% | |
| 237 | DHRB & G FOODS INC NEW | 121,505 | $634.0M | 1.86% | |
| 238 | VRSNVERISIGN INC | 4,604 | $632.0M | 1.85% | |
| 239 | ARMKARAMARK | 95,420 | $631.9M | 1.85% | |
| 240 | BDCBELDEN INC | 52,809 | $628.6M | 1.84% | |
| 241 | CNPCENTERPOINT ENERGY INC | 22,614 | $627.0M | 1.84% | |
| 242 | PRIPRIMERICA INC | 23,009 | $626.7M | 1.84% | |
| 243 | EVAUSDENVIVA PARTNERS LP | 123,235 | $626.0M | 1.83% | |
| 244 | —SPARTAN MTRS INC | 41,361 | $625.0M | 1.83% | |
| 245 | ZTSZOETIS INC | 488,829 | $621.1M | 1.82% | |
| 246 | PGRPROGRESSIVE CORP OHIO | 444,981 | $620.7M | 1.82% | |
| 247 | CVGICOMMERCIAL VEH GROUP INC | 84,420 | $620.0M | 1.82% | |
| 248 | MANMANPOWERGROUP INC | 33,972 | $618.3M | 1.81% | |
| 249 | APHAMPHENOL CORP NEW | 7,067 | $616.0M | 1.81% | |
| 250 | SNPSSYNOPSYS INC | 162,895 | $615.3M | 1.80% | |
| 251 | ROPROPER TECHNOLOGIES INC | 552,062 | $610.9M | 1.79% | |
| 252 | OIIOCEANEERING INTL INC | 23,976 | $610.0M | 1.79% | |
| 253 | CCKCROWN HOLDINGS INC | 77,575 | $605.9M | 1.78% | |
| 254 | RHT1EURRED HAT INC | 860,346 | $605.1M | 1.77% | |
| 255 | STZCONSTELLATION BRANDS INC | 403,561 | $602.8M | 1.77% | |
| 256 | OSBCOLD SECOND BANCORP INC ILL | 41,757 | $601.0M | 1.76% | |
| 257 | OIEUROWENS ILL INC | 444,187 | $599.9M | 1.76% | |
| 258 | BGCPEURBGC PARTNERS INC | 1,031,330 | $594.1M | 1.74% | |
| 259 | NAVINAVIENT CORPORATION | 550,673 | $590.6M | 1.73% | |
| 260 | ECLECOLAB INC | 87,412 | $588.7M | 1.73% | |
| 261 | DDOMINION ENERGY INC | 8,583,854 | $585.2M | 1.72% | |
| 262 | HCAHCA HEALTHCARE INC | 201,702 | $583.1M | 1.71% | |
| 263 | UGIUGI CORP NEW | 81,086 | $582.6M | 1.71% | |
| 264 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 12,970 | $580.0M | 1.70% | |
| 265 | TECK/BTECK RESOURCES LTD | 128,870 | $576.7M | 1.69% | |
| 266 | SCCOSOUTHERN COPPER CORP | 12,246 | $574.0M | 1.68% | |
| 267 | AXTAAXALTA COATING SYS LTD | 110,755 | $573.8M | 1.68% | |
| 268 | DGIIDIGI INTL INC | 43,358 | $572.0M | 1.68% | |
| 269 | LULULULULEMON ATHLETICA INC | 226,674 | $571.8M | 1.68% | |
| 270 | CAKECHEESECAKE FACTORY INC | 10,353 | $570.0M | 1.67% | |
| 271 | LM03LIBERTY MEDIA CORP DELAWARE | 12,645 | $570.0M | 1.67% | |
| 272 | VYXNCR CORP NEW | 152,902 | $569.0M | 1.67% | |
| 273 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 6,765 | $568.0M | 1.66% | |
| 274 | QRVOQORVO INC | 7,011 | $562.0M | 1.65% | |
| 275 | OXYOCCIDENTAL PETE CORP DEL | 6,705,889 | $561.1M | 1.64% | |
| 276 | ETNEATON CORP PLC | 7,510 | $561.0M | 1.64% | |
| 277 | CNCEEURCONCERT PHARMACEUTICALS INC | 33,261 | $560.0M | 1.64% | |
| 278 | CTXSEURCITRIX SYS INC | 5,332 | $559.0M | 1.64% | |
| 279 | LQDISHARES TR | 4,870 | $558.0M | 1.64% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $553.0M | 1.62% | |
| 281 | —ELDORADO RESORTS INC | 81,735 | $550.6M | 1.61% | |
| 282 | CITCINTAS CORP | 204,162 | $549.3M | 1.61% | |
| 283 | ARANTERO RES CORP | 25,568 | $546.0M | 1.60% | |
| 284 | CMPCOMPASS MINERALS INTL INC | 8,252 | $543.0M | 1.59% | |
| 285 | WHRWHIRLPOOL CORP | 3,715 | $543.0M | 1.59% | |
| 286 | STTSTATE STR CORP | 319,334 | $541.2M | 1.59% | |
| 287 | TTMITTM TECHNOLOGIES INC | 985,285 | $537.8M | 1.58% | |
| 288 | TPDTEMPUR SEALY INTL INC | 11,180 | $537.0M | 1.57% | |
| 289 | WYWEYERHAEUSER CO | 58,500 | $536.6M | 1.57% | |
| 290 | NTAPNETAPP INC | 507,369 | $531.4M | 1.56% | |
| 291 | BRKRBRUKER CORP | 57,267 | $529.1M | 1.55% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 12,206 | $529.0M | 1.55% | |
| 293 | STAYUSDEXTENDED STAY AMER INC | 24,307 | $526.0M | 1.54% | |
| 294 | —L3 TECHNOLOGIES INC | 2,731 | $525.0M | 1.54% | |
| 295 | EQREQUITY RESIDENTIAL | 8,244 | $525.0M | 1.54% | |
| 296 | DXCDXC TECHNOLOGY CO | 155,196 | $522.0M | 1.53% | |
| 297 | IMGNEURIMMUNOGEN INC | 53,455 | $520.0M | 1.52% | |
| 298 | —KRATON CORPORATION | 11,178 | $516.0M | 1.51% | |
| 299 | MBBISHARES TR | 4,940 | $515.0M | 1.51% | |
| 300 | —AXA EQUITABLE HLDGS INC | 24,943 | $514.0M | 1.51% |