FEDERATED HERMES, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$34.9B
Holdings
2,122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ROWAN COMPANIES PLC | 162,099 | $756.3M | 2.17% | |
| 202 | RPREALPAGE INC | 676,697 | $755.3M | 2.17% | |
| 203 | CFCF INDS HLDGS INC | 139,297 | $754.1M | 2.16% | |
| 204 | TROWPRICE T ROWE GROUP INC | 8,285 | $751.0M | 2.15% | |
| 205 | —AETNA INC NEW | 211,008 | $750.8M | 2.15% | |
| 206 | PHPARKER HANNIFIN CORP | 22,994 | $748.3M | 2.15% | |
| 207 | MSCIMSCI INC | 229,046 | $748.1M | 2.15% | |
| 208 | DELLDELL TECHNOLOGIES INC | 9,684 | $748.0M | 2.15% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,537 | $745.4M | 2.14% | |
| 210 | —WRIGHT MED GROUP N V | 203,570 | $743.5M | 2.13% | |
| 211 | CRTOCRITEO S A | 17,871 | $742.0M | 2.13% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 709 | $742.0M | 2.13% | |
| 213 | BPOPPOPULAR INC | 305,776 | $740.3M | 2.12% | |
| 214 | FTNTFORTINET INC | 578,462 | $740.0M | 2.12% | |
| 215 | BABOEING CO | 21,950 | $739.8M | 2.12% | |
| 216 | ZNGAEURZYNGA INC | 194,312 | $735.0M | 2.11% | |
| 217 | HALHALLIBURTON CO | 51,677 | $734.6M | 2.11% | |
| 218 | GATXGATX CORP | 11,916 | $734.0M | 2.11% | |
| 219 | MZTILANCASTER COLONY CORP | 6,104 | $733.0M | 2.10% | |
| 220 | LSTRLANDSTAR SYS INC | 23,215 | $728.6M | 2.09% | |
| 221 | STZCONSTELLATION BRANDS INC | 370,550 | $722.3M | 2.07% | |
| 222 | —OCWEN FINL CORP | 209,997 | $722.0M | 2.07% | |
| 223 | —LIBERTY INTERACTIVE CORP | 12,535 | $721.0M | 2.07% | |
| 224 | AXTAAXALTA COATING SYS LTD | 176,066 | $718.4M | 2.06% | |
| 225 | MTDRMATADOR RES CO | 26,394 | $717.0M | 2.06% | |
| 226 | GPOR1EURGULFPORT ENERGY CORP | 49,989 | $717.0M | 2.06% | |
| 227 | LTHLIFEPOINT HEALTH INC | 12,386 | $717.0M | 2.06% | |
| 228 | AEEAMEREN CORP | 46,823 | $717.0M | 2.06% | |
| 229 | KNKNOWLES CORP | 46,909 | $716.0M | 2.05% | |
| 230 | WERNWERNER ENTERPRISES INC | 430,962 | $715.1M | 2.05% | |
| 231 | RGLDROYAL GOLD INC | 42,624 | $715.0M | 2.05% | |
| 232 | —EXPRESS SCRIPTS HLDG CO | 43,556 | $714.0M | 2.05% | |
| 233 | EWBCEAST WEST BANCORP INC | 612,520 | $713.9M | 2.05% | |
| 234 | —BENEFICIAL BANCORP INC | 42,950 | $713.0M | 2.05% | |
| 235 | FFORD MTR CO DEL | 2,405,267 | $711.1M | 2.04% | |
| 236 | WNSNWNS HOLDINGS LTD | 129,925 | $711.0M | 2.04% | |
| 237 | BDXBECTON DICKINSON & CO | 21,678 | $710.5M | 2.04% | |
| 238 | HUNHUNTSMAN CORP | 188,199 | $709.5M | 2.03% | |
| 239 | GVAGRANITE CONSTR INC | 12,234 | $709.0M | 2.03% | |
| 240 | MUSAMURPHY USA INC | 31,123 | $707.4M | 2.03% | |
| 241 | PANWPALO ALTO NETWORKS INC | 14,800 | $707.4M | 2.03% | |
| 242 | APDAIR PRODS & CHEMS INC | 4,673 | $707.0M | 2.03% | |
| 243 | —L3 TECHNOLOGIES INC | 10,066 | $706.2M | 2.03% | |
| 244 | —AGROFRESH SOLUTIONS | 100,369 | $706.0M | 2.02% | |
| 245 | AONAON PLC | 4,816 | $704.0M | 2.02% | |
| 246 | CRSCARPENTER TECHNOLOGY CORP | 375,633 | $701.4M | 2.01% | |
| 247 | GEFGREIF INC | 11,947 | $700.0M | 2.01% | |
| 248 | NFLXNETFLIX INC | 35,558 | $699.8M | 2.01% | |
| 249 | GSMFERROGLOBE PLC | 380,269 | $699.3M | 2.01% | |
| 250 | WFCWELLS FARGO CO NEW | 244,465 | $695.8M | 2.00% | |
| 251 | —RSP PERMIAN INC | 96,525 | $694.6M | 1.99% | |
| 252 | UTXZUNITED TECHNOLOGIES CORP | 58,059 | $694.1M | 1.99% | |
| 253 | DDOMINION ENERGY INC | 9,006,703 | $692.9M | 1.99% | |
| 254 | SNPSSYNOPSYS INC | 28,622 | $692.6M | 1.99% | |
| 255 | 37MMRC GLOBAL INC | 280,054 | $686.2M | 1.97% | |
| 256 | LWLAMB WESTON HLDGS INC | 83,439 | $685.2M | 1.97% | |
| 257 | —YRC WORLDWIDE INC | 49,585 | $684.0M | 1.96% | |
| 258 | CMPCOMPASS MINERALS INTL INC | 10,538 | $684.0M | 1.96% | |
| 259 | BCRUSDBARD C R INC | 2,133 | $684.0M | 1.96% | |
| 260 | MLKNMILLER HERMAN INC | 18,990 | $682.0M | 1.96% | |
| 261 | GILDGILEAD SCIENCES INC | 207,614 | $678.2M | 1.95% | |
| 262 | ROPROPER TECHNOLOGIES INC | 687,443 | $677.8M | 1.94% | |
| 263 | INCYINCYTE CORP | 576,491 | $677.7M | 1.94% | |
| 264 | —HSN INC | 17,334 | $677.0M | 1.94% | |
| 265 | FISIFINANCIAL INSTNS INC | 23,466 | $676.0M | 1.94% | |
| 266 | ALXNALEXION PHARMACEUTICALS INC | 570,048 | $675.4M | 1.94% | |
| 267 | NVAXNOVAVAX INC | 591,796 | $675.0M | 1.94% | |
| 268 | MARMARRIOTT INTL INC NEW | 6,102 | $673.0M | 1.93% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 2,897,790 | $672.9M | 1.93% | |
| 270 | CVGICOMMERCIAL VEH GROUP INC | 91,390 | $672.0M | 1.93% | |
| 271 | —ARDAGH GROUP S A | 154,570 | $669.6M | 1.92% | |
| 272 | —ENDO INTL PLC | 77,949 | $667.0M | 1.91% | |
| 273 | SMTCSEMTECH CORP | 17,682 | $664.0M | 1.90% | |
| 274 | CSGSCSG SYS INTL INC | 16,531 | $663.0M | 1.90% | |
| 275 | MDPUSDMEREDITH CORP | 11,940 | $663.0M | 1.90% | |
| 276 | MBBISHARES TR | 6,180 | $662.0M | 1.90% | |
| 277 | LQDISHARES TR | 5,445 | $661.0M | 1.90% | |
| 278 | —PARSLEY ENERGY INC | 25,000 | $659.0M | 1.89% | |
| 279 | UGIUGI CORP NEW | 111,023 | $658.5M | 1.89% | |
| 280 | AMCAMC ENTMT HLDGS INC | 141,600 | $658.4M | 1.89% | |
| 281 | —TWENTY FIRST CENTY FOX INC | 24,930 | $658.0M | 1.89% | |
| 282 | EQIXEQUINIX INC | 1,473 | $657.0M | 1.88% | |
| 283 | CNPCENTERPOINT ENERGY INC | 78,438 | $655.6M | 1.88% | |
| 284 | ALSNALLISON TRANSMISSION HLDGS I | 1,766,462 | $651.7M | 1.87% | |
| 285 | MITKMITEK SYS INC | 68,511 | $651.0M | 1.87% | |
| 286 | OISOIL STS INTL INC | 25,674 | $651.0M | 1.87% | |
| 287 | —FCB FINL HLDGS INC | 112,244 | $650.8M | 1.87% | |
| 288 | LOWLOWES COS INC | 242,505 | $647.8M | 1.86% | |
| 289 | CRLCHARLES RIV LABS INTL INC | 28,002 | $647.4M | 1.86% | |
| 290 | FISFIDELITY NATL INFORMATION SV | 6,921 | $646.0M | 1.85% | |
| 291 | DDSDILLARDS INC | 87,874 | $641.3M | 1.84% | |
| 292 | —HCP INC | 22,898 | $637.0M | 1.83% | |
| 293 | —AMERICAN OUTDOOR BRANDS CORP | 41,669 | $635.0M | 1.82% | |
| 294 | NUENUCOR CORP | 316,887 | $634.1M | 1.82% | |
| 295 | —GLOBAL BRASS & COPPR HLDGS I | 18,573 | $628.0M | 1.80% | |
| 296 | SBG1SEACOAST BKG CORP FLA | 26,268 | $628.0M | 1.80% | |
| 297 | PPGPPG INDS INC | 5,746 | $625.0M | 1.79% | |
| 298 | AALAMERICAN AIRLS GROUP INC | 13,153 | $625.0M | 1.79% | |
| 299 | —WPX ENERGY INC | 453,411 | $623.6M | 1.79% | |
| 300 | OCOWENS CORNING NEW | 62,474 | $623.2M | 1.79% |