FEDERATED HERMES, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$34.8B
Holdings
2,111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PAGPENSKE AUTOMOTIVE GRP INC | 9,914 | $477.0M | 1.37% | |
| 402 | RYAMRAYONIER ADVANCED MATLS INC | 35,566 | $476.0M | 1.37% | |
| 403 | —PIEDMONT NAT GAS INC | 7,878 | $473.0M | 1.36% | |
| 404 | —EXPRESS SCRIPTS HLDG CO | 239,034 | $472.4M | 1.36% | |
| 405 | PVHPVH CORP | 131,269 | $469.1M | 1.35% | |
| 406 | ZTSZOETIS INC | 1,240,643 | $466.1M | 1.34% | |
| 407 | CERNCHFCERNER CORP | 7,548 | $466.0M | 1.34% | |
| 408 | —BRYN MAWR BK CORP | 14,547 | $465.0M | 1.34% | |
| 409 | AGREURAVANGRID INC | 11,124 | $465.0M | 1.34% | |
| 410 | GDGENERAL DYNAMICS CORP | 252,153 | $464.7M | 1.34% | |
| 411 | KMBKIMBERLY CLARK CORP | 3,672,706 | $464.3M | 1.34% | |
| 412 | MCOMOODYS CORP | 4,285 | $464.0M | 1.34% | |
| 413 | LAZLAZARD LTD | 12,773 | $464.0M | 1.34% | |
| 414 | —FOAMIX PHARMACEUTICALS LTD | 50,000 | $463.0M | 1.33% | |
| 415 | —FTD COS INC | 22,506 | $463.0M | 1.33% | |
| 416 | AESAES CORP | 163,930 | $461.6M | 1.33% | |
| 417 | TTCTORO CO | 67,794 | $460.7M | 1.33% | |
| 418 | CFGCITIZENS FINL GROUP INC | 18,582 | $459.0M | 1.32% | |
| 419 | —BLACK BOX CORP DEL | 32,963 | $458.0M | 1.32% | |
| 420 | HAINHAIN CELESTIAL GROUP INC | 70,060 | $456.0M | 1.31% | |
| 421 | —SYKES ENTERPRISES INC | 16,228 | $456.0M | 1.31% | |
| 422 | CVGICOMMERCIAL VEH GROUP INC | 78,808 | $456.0M | 1.31% | |
| 423 | RYNRAYONIER INC | 123,434 | $452.8M | 1.30% | |
| 424 | THGHANOVER INS GROUP INC | 30,255 | $451.8M | 1.30% | |
| 425 | MANHMANHATTAN ASSOCS INC | 47,107 | $451.3M | 1.30% | |
| 426 | 9990302DAPACHE CORP | 273,146 | $448.0M | 1.29% | |
| 427 | FNFABRINET | 10,021 | $447.0M | 1.29% | |
| 428 | ECPGENCORE CAP GROUP INC | 19,818 | $446.0M | 1.28% | |
| 429 | NINISOURCE INC | 778,462 | $444.3M | 1.28% | |
| 430 | EWEDWARDS LIFESCIENCES CORP | 326,356 | $443.9M | 1.28% | |
| 431 | —VASCULAR SOLUTIONS INC | 9,185 | $443.0M | 1.27% | |
| 432 | ROKROCKWELL AUTOMATION INC | 3,598 | $440.0M | 1.27% | |
| 433 | PEPPEPSICO INC | 2,059,229 | $438.8M | 1.26% | |
| 434 | KELKELLOGG CO | 5,650 | $438.0M | 1.26% | |
| 435 | PIPRPIPER JAFFRAY COS | 9,073 | $438.0M | 1.26% | |
| 436 | MUMICRON TECHNOLOGY INC | 24,455 | $435.0M | 1.25% | |
| 437 | FLRFLUOR CORP NEW | 8,476 | $435.0M | 1.25% | |
| 438 | —ESSENDANT INC | 21,168 | $434.0M | 1.25% | |
| 439 | LNCLINCOLN NATL CORP IND | 9,186 | $432.0M | 1.24% | |
| 440 | APDAIR PRODS & CHEMS INC | 9,765 | $429.0M | 1.23% | |
| 441 | KOPKOPPERS HOLDINGS INC | 13,345 | $429.0M | 1.23% | |
| 442 | CLXCLOROX CO DEL | 3,415 | $428.0M | 1.23% | |
| 443 | —BUNGE LIMITED | 7,223 | $428.0M | 1.23% | |
| 444 | NVCRNOVOCURE LTD | 50,000 | $427.0M | 1.23% | |
| 445 | —MICHAEL KORS HLDGS LTD | 126,780 | $426.5M | 1.23% | |
| 446 | —FINISAR CORP | 14,202 | $423.0M | 1.22% | |
| 447 | UNHUNITEDHEALTH GROUP INC | 367,199 | $422.0M | 1.21% | |
| 448 | WDRWADDELL & REED FINL INC | 373,560 | $419.4M | 1.21% | |
| 449 | KBHKB HOME | 152,647 | $419.0M | 1.21% | |
| 450 | GU9GUESS INC | 28,661 | $418.0M | 1.20% | |
| 451 | GPCGENUINE PARTS CO | 4,157 | $418.0M | 1.20% | |
| 452 | LBEURL BRANDS INC | 5,868 | $416.0M | 1.20% | |
| 453 | CHDCHURCH & DWIGHT INC | 8,685 | $416.0M | 1.20% | |
| 454 | ALKALASKA AIR GROUP INC | 503,555 | $413.8M | 1.19% | |
| 455 | ESPRESPERION THERAPEUTICS INC NE | 29,855 | $413.0M | 1.19% | |
| 456 | LENLENNAR CORP | 9,744 | $413.0M | 1.19% | |
| 457 | VRSNVERISIGN INC | 5,269 | $412.0M | 1.19% | |
| 458 | AGIALAMOS GOLD INC NEW | 50,000 | $410.0M | 1.18% | |
| 459 | URIUNITED RENTALS INC | 207,951 | $409.9M | 1.18% | |
| 460 | EAELECTRONIC ARTS INC | 100,856 | $408.2M | 1.17% | |
| 461 | DALDELTA AIR LINES INC DEL | 635,916 | $407.6M | 1.17% | |
| 462 | WHRWHIRLPOOL CORP | 659,122 | $405.6M | 1.17% | |
| 463 | MMSIMERIT MED SYS INC | 16,692 | $405.0M | 1.17% | |
| 464 | AG8AGILENT TECHNOLOGIES INC | 315,785 | $404.5M | 1.16% | |
| 465 | IACIEURIAC INTERACTIVECORP | 6,472 | $404.0M | 1.16% | |
| 466 | —MGM GROWTH PPTYS LLC | 509,315 | $403.9M | 1.16% | |
| 467 | TWXCHFTIME WARNER INC | 196,066 | $403.2M | 1.16% | |
| 468 | KEYKEYCORP NEW | 2,617,836 | $402.5M | 1.16% | |
| 469 | —NEWFIELD EXPL CO | 364,227 | $402.4M | 1.16% | |
| 470 | TMKTORCHMARK CORP | 6,298 | $402.0M | 1.16% | |
| 471 | —NORTHWEST NAT GAS CO | 6,680 | $402.0M | 1.16% | |
| 472 | —TRIPLE-S MGMT CORP | 18,268 | $401.0M | 1.15% | |
| 473 | ALLEALLEGION PUB LTD CO | 5,804 | $400.0M | 1.15% | |
| 474 | JWNUSDNORDSTROM INC | 403,974 | $399.6M | 1.15% | |
| 475 | —PIONEER ENERGY SVCS CORP | 98,646 | $399.0M | 1.15% | |
| 476 | EXASEXACT SCIENCES CORP | 21,310 | $396.0M | 1.14% | |
| 477 | RRCRANGE RES CORP | 10,193 | $395.0M | 1.14% | |
| 478 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 11,788 | $394.0M | 1.13% | |
| 479 | —OMEGA PROTEIN CORP | 16,806 | $393.0M | 1.13% | |
| 480 | ULTAULTA SALON COSMETCS & FRAG I | 282,742 | $392.0M | 1.13% | |
| 481 | DXPEDXP ENTERPRISES INC NEW | 13,877 | $391.0M | 1.13% | |
| 482 | —COMPUTER SCIENCES CORP | 75,742 | $390.6M | 1.12% | |
| 483 | JNJJOHNSON & JOHNSON | 3,301,139 | $390.0M | 1.12% | |
| 484 | VMCVULCAN MATLS CO | 429,263 | $389.5M | 1.12% | |
| 485 | NVRNVR INC | 2,264 | $389.3M | 1.12% | |
| 486 | —IMPAX LABORATORIES INC | 16,300 | $387.0M | 1.11% | |
| 487 | NOVEURNATIONAL OILWELL VARCO INC | 247,783 | $386.7M | 1.11% | |
| 488 | HCAHCA HOLDINGS INC | 393,944 | $385.4M | 1.11% | |
| 489 | —RETAILMENOT INC | 38,771 | $383.0M | 1.10% | |
| 490 | GBXGREENBRIER COS INC | 10,817 | $382.0M | 1.10% | |
| 491 | SWKSTANLEY BLACK & DECKER INC | 31,173 | $379.5M | 1.09% | |
| 492 | ESEVERSOURCE ENERGY | 6,992 | $379.0M | 1.09% | |
| 493 | SRESEMPRA ENERGY | 90,265 | $378.3M | 1.09% | |
| 494 | URBNURBAN OUTFITTERS INC | 10,943 | $378.0M | 1.09% | |
| 495 | MSIMOTOROLA SOLUTIONS INC | 280,117 | $376.0M | 1.08% | |
| 496 | XRAYDENTSPLY SIRONA INC | 6,325 | $376.0M | 1.08% | |
| 497 | ZEN1EURZENDESK INC | 12,183 | $374.0M | 1.08% | |
| 498 | AOSLALPHA & OMEGA SEMICONDUCTOR | 17,213 | $374.0M | 1.08% | |
| 499 | BAXBAXTER INTL INC | 1,257,610 | $373.5M | 1.07% | |
| 500 | —ASPEN INSURANCE HOLDINGS LTD | 39,075 | $373.4M | 1.07% |