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 |
|---|---|---|---|---|---|
| 401 | FISFIDELITY NATL INFORMATION SV | 3,301 | $350.0M | 1.03% | |
| 402 | AG8AGILENT TECHNOLOGIES INC | 349,197 | $349.3M | 1.02% | |
| 403 | XYLXYLEM INC | 20,763 | $347.1M | 1.02% | |
| 404 | EIXEDISON INTL | 5,475 | $346.0M | 1.01% | |
| 405 | KMBKIMBERLY CLARK CORP | 3,230,516 | $343.3M | 1.01% | |
| 406 | WECWEC ENERGY GROUP INC | 5,288 | $342.0M | 1.00% | |
| 407 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,201 | $339.8M | 1.00% | |
| 408 | CHRWC H ROBINSON WORLDWIDE INC | 29,519 | $338.1M | 0.99% | |
| 409 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,715 | $337.0M | 0.99% | |
| 410 | PSAPUBLIC STORAGE | 1,485,451 | $337.0M | 0.99% | |
| 411 | TPBTURNING PT BRANDS INC | 10,527 | $336.0M | 0.98% | |
| 412 | AMGAFFILIATED MANAGERS GROUP | 305,020 | $333.1M | 0.98% | |
| 413 | APTVAPTIV PLC | 3,603 | $330.0M | 0.97% | |
| 414 | ADTADT INC | 1,565,779 | $325.2M | 0.95% | |
| 415 | —HOVNANIAN ENTERPRISES INC | 199,624 | $325.0M | 0.95% | |
| 416 | RYAMRAYONIER ADVANCED MATLS INC | 19,045 | $325.0M | 0.95% | |
| 417 | PRAPROASSURANCE CORP | 9,126 | $324.0M | 0.95% | |
| 418 | CPBCAMPBELL SOUP CO | 274,744 | $321.8M | 0.94% | |
| 419 | TSCOTRACTOR SUPPLY CO | 4,184 | $320.0M | 0.94% | |
| 420 | AAALCOA CORP | 6,800 | $319.0M | 0.93% | |
| 421 | —CBS CORP NEW | 33,566 | $318.6M | 0.93% | |
| 422 | BRXBRIXMOR PPTY GROUP INC | 18,269 | $318.0M | 0.93% | |
| 423 | REGREGENCY CTRS CORP | 5,125 | $318.0M | 0.93% | |
| 424 | FTITECHNIPFMC PLC | 9,999 | $317.0M | 0.93% | |
| 425 | VAREURVARIAN MED SYS INC | 2,789 | $317.0M | 0.93% | |
| 426 | MCYMERCURY GENL CORP NEW | 6,909 | $315.0M | 0.92% | |
| 427 | CXOEURCONCHO RES INC | 2,254 | $312.0M | 0.91% | |
| 428 | VEEVVEEVA SYS INC | 4,022,406 | $309.2M | 0.91% | |
| 429 | CTLEURCENTURYLINK INC | 16,580 | $309.0M | 0.91% | |
| 430 | FLOFLOWERS FOODS INC | 783,161 | $308.0M | 0.90% | |
| 431 | ESSESSEX PPTY TR INC | 1,288 | $308.0M | 0.90% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,483,592 | $307.9M | 0.90% | |
| 433 | MCXMCCORMICK & CO INC | 459,096 | $301.0M | 0.88% | |
| 434 | HNIHNI CORP | 8,080 | $301.0M | 0.88% | |
| 435 | DLTRDOLLAR TREE INC | 3,547 | $301.0M | 0.88% | |
| 436 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,340 | $300.0M | 0.88% | |
| 437 | KELKELLOGG CO | 45,873 | $299.9M | 0.88% | |
| 438 | BYDBOYD GAMING CORP | 50,979 | $299.5M | 0.88% | |
| 439 | CLXCLOROX CO DEL | 2,205 | $298.0M | 0.87% | |
| 440 | DISCAUSDDISCOVERY INC | 10,802 | $297.0M | 0.87% | |
| 441 | DRIDARDEN RESTAURANTS INC | 2,758 | $296.0M | 0.87% | |
| 442 | KHCKRAFT HEINZ CO | 3,407,179 | $295.0M | 0.86% | |
| 443 | XLNXEURXILINX INC | 244,029 | $294.6M | 0.86% | |
| 444 | OMCOMNICOM GROUP INC | 3,854 | $294.0M | 0.86% | |
| 445 | JCIJOHNSON CTLS INTL PLC | 8,761 | $293.0M | 0.86% | |
| 446 | PKPARK HOTELS RESORTS INC | 9,461 | $290.0M | 0.85% | |
| 447 | NKTREURNEKTAR THERAPEUTICS | 329,188 | $284.8M | 0.83% | |
| 448 | TLYSTILLYS INC | 18,670 | $283.0M | 0.83% | |
| 449 | FISVFISERV INC | 3,800 | $282.0M | 0.83% | |
| 450 | BRBROADRIDGE FINL SOLUTIONS IN | 2,446 | $282.0M | 0.83% | |
| 451 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,339 | $282.0M | 0.83% | |
| 452 | YUMCYUM CHINA HLDGS INC | 7,309 | $281.0M | 0.82% | |
| 453 | WPCW P CAREY INC | 4,214 | $280.0M | 0.82% | |
| 454 | UPSUNITED PARCEL SERVICE INC | 2,632,702 | $279.7M | 0.82% | |
| 455 | CBTCABOT CORP | 28,302 | $279.5M | 0.82% | |
| 456 | ULTAULTA BEAUTY INC | 259,736 | $279.4M | 0.82% | |
| 457 | HCKTHACKETT GROUP INC | 17,317 | $278.0M | 0.81% | |
| 458 | BLBDBLUE BIRD CORP | 12,359 | $276.0M | 0.81% | |
| 459 | RITMNEW RESIDENTIAL INVT CORP | 15,700 | $275.0M | 0.81% | |
| 460 | CALYCALLAWAY GOLF CO | 14,266 | $271.0M | 0.79% | |
| 461 | DGXQUEST DIAGNOSTICS INC | 118,122 | $269.7M | 0.79% | |
| 462 | RLRALPH LAUREN CORP | 11,138 | $269.1M | 0.79% | |
| 463 | CITUSDCIT GROUP INC | 5,336 | $269.0M | 0.79% | |
| 464 | —U S G CORP | 6,187 | $267.0M | 0.78% | |
| 465 | BKIEURBLACK KNIGHT INC | 4,977 | $267.0M | 0.78% | |
| 466 | VRSKVERISK ANALYTICS INC | 458,575 | $264.1M | 0.77% | |
| 467 | ALEXALEXANDER & BALDWIN INC NEW | 11,240 | $264.0M | 0.77% | |
| 468 | DBDEURDIEBOLD NXDF INC | 122,030 | $261.2M | 0.77% | |
| 469 | HTLDEXPRESS INC | 28,491 | $261.0M | 0.76% | |
| 470 | ADSKAUTODESK INC | 1,994 | $261.0M | 0.76% | |
| 471 | AMATAPPLIED MATLS INC | 988,407 | $260.4M | 0.76% | |
| 472 | IVZINVESCO LTD | 2,375,762 | $259.9M | 0.76% | |
| 473 | —LABORATORY CORP AMER HLDGS | 1,435 | $258.0M | 0.76% | |
| 474 | DVADAVITA INC | 3,710 | $258.0M | 0.76% | |
| 475 | DISCKUSDDISCOVERY INC | 10,062 | $257.0M | 0.75% | |
| 476 | MTDMETTLER TOLEDO INTERNATIONAL | 437 | $253.0M | 0.74% | |
| 477 | BXPBOSTON PROPERTIES INC | 2,007 | $252.0M | 0.74% | |
| 478 | LENLENNAR CORP | 4,739 | $249.0M | 0.73% | |
| 479 | PG4PRINCIPAL FINL GROUP INC | 94,772 | $247.8M | 0.73% | |
| 480 | NOWSERVICENOW INC | 1,435,215 | $247.5M | 0.73% | |
| 481 | WMBWILLIAMS COS INC DEL | 9,105 | $247.0M | 0.72% | |
| 482 | BERYEURBERRY GLOBAL GROUP INC | 258,574 | $245.6M | 0.72% | |
| 483 | MSIMOTOROLA SOLUTIONS INC | 2,107 | $245.0M | 0.72% | |
| 484 | XLRNACCELERON PHARMA INC | 5,027 | $244.0M | 0.72% | |
| 485 | GPNGLOBAL PMTS INC | 104,812 | $243.5M | 0.71% | |
| 486 | HRBBLOCK H & R INC | 179,959 | $242.9M | 0.71% | |
| 487 | —WEB COM GROUP INC | 9,364 | $242.0M | 0.71% | |
| 488 | JPMJPMORGAN CHASE & CO | 2,284,374 | $238.0M | 0.70% | |
| 489 | —PIONEER ENERGY SVCS CORP | 40,446 | $237.0M | 0.69% | |
| 490 | HRTGHERITAGE INS HLDGS INC | 491,902 | $234.0M | 0.69% | |
| 491 | HPPHUDSON PAC PPTYS INC | 6,571 | $233.0M | 0.68% | |
| 492 | GISGENERAL MLS INC | 5,203,230 | $230.3M | 0.67% | |
| 493 | CRAICRA INTL INC | 4,524 | $230.0M | 0.67% | |
| 494 | NXPINXP SEMICONDUCTORS N V | 2,086 | $228.0M | 0.67% | |
| 495 | PFEPFIZER INC | 6,263,587 | $227.2M | 0.67% | |
| 496 | DNOWNOW INC | 17,057 | $227.0M | 0.67% | |
| 497 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,000 | $226.0M | 0.66% | |
| 498 | SYMCEURSYMANTEC CORP | 10,906 | $225.0M | 0.66% | |
| 499 | NOVEURNATIONAL OILWELL VARCO INC | 5,154 | $224.0M | 0.66% | |
| 500 | —AKORN INC | 13,422 | $223.0M | 0.65% |