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 |
|---|---|---|---|---|---|
| 401 | STAYUSDEXTENDED STAY AMER INC | 24,601 | $492.0M | 1.41% | |
| 402 | IM8NINSMED INC | 15,741 | $491.0M | 1.41% | |
| 403 | CCLCARNIVAL CORP | 7,582 | $490.0M | 1.41% | |
| 404 | CSFLUSDCENTERSTATE BANKS INC | 18,202 | $488.0M | 1.40% | |
| 405 | MATVSCHWEITZER-MAUDUIT INTL INC | 11,777 | $488.0M | 1.40% | |
| 406 | CLXCLOROX CO DEL | 3,684 | $486.0M | 1.39% | |
| 407 | DCHAMERICAN AXLE & MFG HLDGS IN | 129,904 | $481.8M | 1.38% | |
| 408 | CCXIEURCHEMOCENTRYX INC | 64,610 | $479.0M | 1.37% | |
| 409 | —IMPERVA INC | 10,872 | $472.0M | 1.35% | |
| 410 | NWLNEWELL BRANDS INC | 113,085 | $467.4M | 1.34% | |
| 411 | CVSCVS HEALTH CORP | 372,387 | $456.9M | 1.31% | |
| 412 | FMCF M C CORP | 5,094 | $455.0M | 1.31% | |
| 413 | ELLAUDER ESTEE COS INC | 103,334 | $454.7M | 1.30% | |
| 414 | ADSKAUTODESK INC | 4,039 | $453.0M | 1.30% | |
| 415 | PLUSEPLUS INC | 4,892 | $453.0M | 1.30% | |
| 416 | HCAHCA HEALTHCARE INC | 70,425 | $451.2M | 1.29% | |
| 417 | VNDAVANDA PHARMACEUTICALS INC | 25,131 | $450.0M | 1.29% | |
| 418 | ATOATMOS ENERGY CORP | 60,943 | $448.7M | 1.29% | |
| 419 | MSLMIDSOUTH BANCORP INC | 37,058 | $447.0M | 1.28% | |
| 420 | HNIHNI CORP | 10,758 | $447.0M | 1.28% | |
| 421 | A4SAMERIPRISE FINL INC | 293,763 | $445.2M | 1.28% | |
| 422 | WECWEC ENERGY GROUP INC | 7,005 | $440.0M | 1.26% | |
| 423 | RHT1EURRED HAT INC | 789,689 | $439.2M | 1.26% | |
| 424 | ORLYO REILLY AUTOMOTIVE INC NEW | 71,518 | $438.0M | 1.26% | |
| 425 | RITMNEW RESIDENTIAL INVT CORP | 26,160 | $437.0M | 1.25% | |
| 426 | —COACH INC | 10,854 | $437.0M | 1.25% | |
| 427 | —HORTONWORKS INC | 25,674 | $435.0M | 1.25% | |
| 428 | RFREGIONS FINL CORP NEW | 28,415 | $433.0M | 1.24% | |
| 429 | MCKMCKESSON CORP | 2,813 | $432.0M | 1.24% | |
| 430 | RUBIEURRUBICON PROJ INC | 499,717 | $431.5M | 1.24% | |
| 431 | AMGNAMGEN INC | 207,932 | $430.4M | 1.23% | Call |
| 432 | JBHTHUNT J B TRANS SVCS INC | 3,873 | $430.0M | 1.23% | |
| 433 | TRTOOTSIE ROLL INDS INC | 11,242 | $427.0M | 1.22% | |
| 434 | —SCANA CORP NEW | 166,240 | $425.6M | 1.22% | |
| 435 | NTRSNORTHERN TR CORP | 31,024 | $425.4M | 1.22% | |
| 436 | MCOMOODYS CORP | 3,052 | $425.0M | 1.22% | |
| 437 | ICHRICHOR HOLDINGS | 515,957 | $424.4M | 1.22% | |
| 438 | FLRFLUOR CORP NEW | 9,997 | $421.0M | 1.21% | |
| 439 | DISDISNEY WALT CO | 52,002 | $420.7M | 1.21% | |
| 440 | NRANRG ENERGY INC | 16,406 | $420.0M | 1.20% | |
| 441 | GDDYGODADDY INC | 1,614,989 | $417.9M | 1.20% | |
| 442 | —LEUCADIA NATL CORP | 16,478 | $416.0M | 1.19% | |
| 443 | UDRUDR INC | 10,908 | $415.0M | 1.19% | |
| 444 | —ENSCO PLC | 618,040 | $414.3M | 1.19% | |
| 445 | ADMARCHER DANIELS MIDLAND CO | 129,696 | $413.1M | 1.18% | |
| 446 | —DR PEPPER SNAPPLE GROUP INC | 540,167 | $412.4M | 1.18% | |
| 447 | TXTTEXTRON INC | 883,723 | $412.3M | 1.18% | |
| 448 | BRXBRIXMOR PPTY GROUP INC | 21,932 | $412.0M | 1.18% | |
| 449 | STXSEAGATE TECHNOLOGY PLC | 12,382 | $411.0M | 1.18% | |
| 450 | —CLOUD PEAK ENERGY INC | 112,041 | $410.0M | 1.18% | |
| 451 | ROFKFORCE INC | 20,315 | $410.0M | 1.18% | |
| 452 | CYBRCYBERARK SOFTWARE LTD | 10,000 | $410.0M | 1.18% | |
| 453 | BKBANK NEW YORK MELLON CORP | 619,132 | $409.4M | 1.17% | |
| 454 | JWNUSDNORDSTROM INC | 8,659 | $408.0M | 1.17% | |
| 455 | DLTRDOLLAR TREE INC | 44,138 | $407.4M | 1.17% | |
| 456 | GNTXGENTEX CORP | 161,109 | $406.8M | 1.17% | |
| 457 | AZOAUTOZONE INC | 38,391 | $403.5M | 1.16% | |
| 458 | PEBPEBBLEBROOK HOTEL TR | 11,047 | $399.0M | 1.14% | |
| 459 | CECELANESE CORP DEL | 3,828 | $399.0M | 1.14% | |
| 460 | MCHPMICROCHIP TECHNOLOGY INC | 222,501 | $396.6M | 1.14% | |
| 461 | 9990302DAPACHE CORP | 8,605 | $394.0M | 1.13% | |
| 462 | UONEURBAN ONE INC | 1,307,699 | $392.8M | 1.13% | |
| 463 | AG8AGILENT TECHNOLOGIES INC | 313,312 | $392.7M | 1.13% | |
| 464 | ATGEADTALEM GLOBAL ED INC | 418,304 | $390.6M | 1.12% | |
| 465 | NVRNVR INC | 2,172 | $388.8M | 1.12% | |
| 466 | OMCOMNICOM GROUP INC | 5,231 | $387.0M | 1.11% | |
| 467 | AMEAMETEK INC NEW | 5,866 | $387.0M | 1.11% | |
| 468 | WTWWILLIS TOWERS WATSON PUB LTD | 87,221 | $386.1M | 1.11% | |
| 469 | —MALLINCKRODT PUB LTD CO | 90,654 | $386.0M | 1.11% | |
| 470 | KMBKIMBERLY CLARK CORP | 3,277,984 | $385.8M | 1.11% | |
| 471 | —ROCKWELL COLLINS INC | 2,942 | $385.0M | 1.10% | |
| 472 | —STATE BK FINL CORP | 13,258 | $380.0M | 1.09% | |
| 473 | IRMDIRADIMED CORP | 39,606 | $380.0M | 1.09% | |
| 474 | VFCV F CORP | 5,885 | $374.0M | 1.07% | |
| 475 | UFPTUFP TECHNOLOGIES INC | 13,286 | $373.0M | 1.07% | |
| 476 | VIABVIACOM INC NEW | 180,811 | $372.7M | 1.07% | |
| 477 | CECOCECO ENVIRONMENTAL CORP | 43,794 | $370.0M | 1.06% | |
| 478 | CPACOPA HOLDINGS SA | 44,287 | $369.2M | 1.06% | |
| 479 | —NEWFIELD EXPL CO | 12,435 | $368.0M | 1.06% | |
| 480 | RHIROBERT HALF INTL INC | 7,246 | $364.0M | 1.04% | |
| 481 | CFGCITIZENS FINL GROUP INC | 763,505 | $363.6M | 1.04% | |
| 482 | IVZINVESCO LTD | 823,697 | $361.5M | 1.04% | |
| 483 | LBTYBLIBERTY GLOBAL PLC | 15,315 | $357.0M | 1.02% | |
| 484 | —CAREER EDUCATION CORP | 34,011 | $353.0M | 1.01% | |
| 485 | AFWALIGN TECHNOLOGY INC | 677,394 | $352.9M | 1.01% | |
| 486 | GPCGENUINE PARTS CO | 3,685 | $352.0M | 1.01% | |
| 487 | POSTPOST HLDGS INC | 64,468 | $351.3M | 1.01% | |
| 488 | PEPPEPSICO INC | 1,817,500 | $349.4M | 1.00% | |
| 489 | PKPARK HOTELS RESORTS INC | 12,648 | $349.0M | 1.00% | |
| 490 | DDD3-D SYS CORP DEL | 26,036 | $349.0M | 1.00% | |
| 491 | SABRSABRE CORP | 123,118 | $346.9M | 0.99% | |
| 492 | EWEDWARDS LIFESCIENCES CORP | 840,952 | $345.7M | 0.99% | |
| 493 | VODVODAFONE GROUP PLC NEW | 10,169,724 | $345.4M | 0.99% | |
| 494 | TAPMOLSON COORS BREWING CO | 4,208 | $344.0M | 0.99% | |
| 495 | NBL2EURNOBLE ENERGY INC | 12,107 | $343.0M | 0.98% | |
| 496 | —NIELSEN HLDGS PLC | 424,047 | $342.3M | 0.98% | |
| 497 | —LIPOCINE INC NEW | 85,654 | $340.0M | 0.98% | |
| 498 | —PIONEER ENERGY SVCS CORP | 133,009 | $339.0M | 0.97% | |
| 499 | IDXXIDEXX LABS INC | 688,442 | $337.8M | 0.97% | |
| 500 | LBEURL BRANDS INC | 8,098 | $337.0M | 0.97% |