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 |
|---|---|---|---|---|---|
| 301 | AZOAUTOZONE INC | 24,565 | $514.0M | 1.51% | |
| 302 | DEDEERE & CO | 3,662 | $512.0M | 1.50% | |
| 303 | INCYINCYTE CORP | 7,641 | $512.0M | 1.50% | |
| 304 | MFAUSDMFA FINL INC | 67,153 | $509.0M | 1.49% | |
| 305 | TUPTUPPERWARE BRANDS CORP | 209,095 | $508.1M | 1.49% | |
| 306 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,922 | $505.0M | 1.48% | |
| 307 | AFWALIGN TECHNOLOGY INC | 496,376 | $504.5M | 1.48% | |
| 308 | FITBFIFTH THIRD BANCORP | 872,503 | $503.6M | 1.48% | |
| 309 | HBMHUDBAY MINERALS INC | 335,000 | $503.4M | 1.48% | |
| 310 | —ROCKWELL COLLINS INC | 3,722 | $501.0M | 1.47% | |
| 311 | MASMASCO CORP | 13,174 | $493.0M | 1.44% | |
| 312 | WEAWESTERN ALLIANCE BANCORP | 8,710 | $493.0M | 1.44% | |
| 313 | ELLAUDER ESTEE COS INC | 164,611 | $491.0M | 1.44% | |
| 314 | PAGPENSKE AUTOMOTIVE GRP INC | 10,422 | $488.0M | 1.43% | |
| 315 | ATOATMOS ENERGY CORP | 49,440 | $486.0M | 1.42% | |
| 316 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 25,381 | $479.4M | 1.40% | |
| 317 | BALLBALL CORP | 13,379 | $476.0M | 1.39% | |
| 318 | WNCWABASH NATL CORP | 125,422 | $475.9M | 1.39% | |
| 319 | KRKROGER CO | 16,661 | $474.0M | 1.39% | |
| 320 | DCHAMERICAN AXLE & MFG HLDGS IN | 445,341 | $473.5M | 1.39% | |
| 321 | —BLUEBIRD BIO INC | 3,000 | $471.0M | 1.38% | |
| 322 | GNTXGENTEX CORP | 125,872 | $470.4M | 1.38% | |
| 323 | UONEURBAN ONE INC | 1,278,746 | $469.2M | 1.38% | |
| 324 | —MYLAN N V | 12,971 | $469.0M | 1.37% | |
| 325 | SBACSBA COMMUNICATIONS CORP NEW | 2,837 | $468.0M | 1.37% | |
| 326 | BABOEING CO | 13,504 | $466.1M | 1.37% | |
| 327 | CARSCARS COM INC | 16,402 | $466.0M | 1.37% | |
| 328 | ADUNITED STATES CELLULAR CORP | 12,363 | $458.0M | 1.34% | |
| 329 | CHDCHURCH & DWIGHT INC | 349,320 | $456.1M | 1.34% | |
| 330 | CERNCHFCERNER CORP | 7,574 | $453.0M | 1.33% | |
| 331 | MRKMERCK & CO INC | 1,189,138 | $451.8M | 1.32% | |
| 332 | SNASNAP ON INC | 2,797 | $449.0M | 1.32% | |
| 333 | MSFTMICROSOFT CORP | 1,710,619 | $446.4M | 1.31% | |
| 334 | MDPUSDMEREDITH CORP | 8,744 | $446.0M | 1.31% | |
| 335 | ABMDEURABIOMED INC | 59,783 | $445.0M | 1.30% | |
| 336 | MRSHMARSH & MCLENNAN COS INC | 5,414 | $444.0M | 1.30% | |
| 337 | NVAXNOVAVAX INC | 331,440 | $444.0M | 1.30% | |
| 338 | DISDISNEY WALT CO | 129,149 | $440.1M | 1.29% | |
| 339 | MACKEURMERRIMACK PHARMACEUTICALS IN | 89,540 | $440.0M | 1.29% | |
| 340 | STTSPDR SERIES TRUST | 12,395 | $439.0M | 1.29% | |
| 341 | LEALEAR CORP | 96,181 | $438.5M | 1.28% | |
| 342 | TELTE CONNECTIVITY LTD | 4,863 | $438.0M | 1.28% | |
| 343 | PPGPPG INDS INC | 4,222 | $438.0M | 1.28% | |
| 344 | UNPUNION PAC CORP | 14,391 | $437.6M | 1.28% | |
| 345 | —LIBBEY INC | 53,638 | $436.0M | 1.28% | |
| 346 | LTHLIFEPOINT HEALTH INC | 8,827 | $431.0M | 1.26% | |
| 347 | NLYEURANNALY CAP MGMT INC | 41,484 | $427.0M | 1.25% | |
| 348 | AMCXAMC NETWORKS INC | 103,812 | $423.0M | 1.24% | |
| 349 | SOSOUTHERN CO | 9,087,702 | $420.9M | 1.23% | |
| 350 | SPYSPDR S&P 500 ETF Trust | 1,547,500 | $419.8M | 1.23% | Call |
| 351 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 107,927 | $419.0M | 1.23% | |
| 352 | EXPEEXPEDIA GROUP INC | 71,379 | $418.2M | 1.23% | |
| 353 | GWWGRAINGER W W INC | 43,413 | $418.0M | 1.22% | |
| 354 | GTNGRAY TELEVISION INC | 684,294 | $417.4M | 1.22% | |
| 355 | PCARPACCAR INC | 902,329 | $414.5M | 1.21% | |
| 356 | MTBM & T BK CORP | 37,458 | $409.0M | 1.20% | |
| 357 | DCODUCOMMUN INC DEL | 12,265 | $406.0M | 1.19% | |
| 358 | DC4DEXCOM INC | 460,209 | $404.3M | 1.18% | |
| 359 | —ANDEAVOR | 3,070 | $403.0M | 1.18% | |
| 360 | CHTRCHARTER COMMUNICATIONS INC N | 5,216 | $400.1M | 1.17% | |
| 361 | HLTHILTON WORLDWIDE HLDGS INC | 1,303,889 | $398.9M | 1.17% | |
| 362 | TWTRUSDTWITTER INC | 137,460 | $398.6M | 1.17% | |
| 363 | NVRNVR INC | 2,122 | $397.9M | 1.17% | |
| 364 | CATCATERPILLAR INC DEL | 292,784 | $396.4M | 1.16% | |
| 365 | EPCEDGEWELL PERS CARE CO | 30,642 | $394.2M | 1.16% | |
| 366 | MCOMOODYS CORP | 2,309 | $394.0M | 1.15% | |
| 367 | RSRELIANCE STEEL & ALUMINUM CO | 33,314 | $392.5M | 1.15% | |
| 368 | OKEONEOK INC NEW | 5,618 | $392.0M | 1.15% | |
| 369 | PEPPEPSICO INC | 2,269,653 | $392.0M | 1.15% | |
| 370 | ZBRAZEBRA TECHNOLOGIES CORP | 115,395 | $390.2M | 1.14% | |
| 371 | AVBAVALONBAY CMNTYS INC | 2,269 | $390.0M | 1.14% | |
| 372 | OPTUALTICE USA INC | 131,295 | $389.9M | 1.14% | |
| 373 | NTRSNORTHERN TR CORP | 289,512 | $387.4M | 1.14% | |
| 374 | TROWPRICE T ROWE GROUP INC | 3,323 | $386.0M | 1.13% | |
| 375 | MGMMGM RESORTS INTERNATIONAL | 208,660 | $384.7M | 1.13% | |
| 376 | ARWRARROWHEAD PHARMACEUTICALS IN | 28,145 | $383.0M | 1.12% | |
| 377 | TPRTAPESTRY INC | 8,149 | $381.0M | 1.12% | |
| 378 | ZBHZIMMER BIOMET HLDGS INC | 74,651 | $379.9M | 1.11% | |
| 379 | —LIBERTY TAX INC | 46,827 | $378.0M | 1.11% | |
| 380 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 25,659 | $378.0M | 1.11% | |
| 381 | ENRENERGIZER HLDGS INC NEW | 287,249 | $377.7M | 1.11% | |
| 382 | CLVSEURCLOVIS ONCOLOGY INC | 8,300 | $377.0M | 1.10% | |
| 383 | FOXATWENTY FIRST CENTY FOX INC | 7,645 | $377.0M | 1.10% | |
| 384 | DDSDILLARDS INC | 140,835 | $374.9M | 1.10% | |
| 385 | VFCV F CORP | 113,415 | $372.9M | 1.09% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 8,112 | $372.0M | 1.09% | |
| 387 | DGDOLLAR GEN CORP NEW | 3,760 | $371.0M | 1.09% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 25,377 | $371.0M | 1.09% | |
| 389 | VENVENTAS INC | 6,478,668 | $369.0M | 1.08% | |
| 390 | PVHPVH CORP | 25,191 | $368.4M | 1.08% | |
| 391 | ADIANALOG DEVICES INC | 41,642 | $367.6M | 1.08% | |
| 392 | PDCOEURPATTERSON COMPANIES INC | 16,208 | $367.0M | 1.08% | |
| 393 | AKAMAKAMAI TECHNOLOGIES INC | 270,298 | $364.4M | 1.07% | |
| 394 | ATHMAUTOHOME INC | 3,569 | $360.0M | 1.06% | |
| 395 | T77LENDINGTREE INC NEW | 1,675 | $358.0M | 1.05% | |
| 396 | IDXXIDEXX LABS INC | 503,176 | $357.4M | 1.05% | |
| 397 | —ENTERCOM COMMUNICATIONS CORP | 263,425 | $356.6M | 1.05% | |
| 398 | ESEVERSOURCE ENERGY | 6,037 | $354.0M | 1.04% | |
| 399 | MUMICRON TECHNOLOGY INC | 55,111 | $351.5M | 1.03% | |
| 400 | BIGGQBIG LOTS INC | 321,374 | $351.1M | 1.03% |