FEDERATED HERMES, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$33.4B
Holdings
2,081
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TRMBTRIMBLE INC | 159,248 | $366.4M | 1.10% | |
| 502 | PEPPEPSICO INC | 1,933,910 | $366.2M | 1.10% | |
| 503 | FNFABRINET | 9,005 | $363.0M | 1.09% | |
| 504 | HCAHCA HOLDINGS INC | 410,453 | $362.1M | 1.09% | |
| 505 | BENFRANKLIN RES INC | 9,148 | $362.0M | 1.08% | |
| 506 | —YRC WORLDWIDE INC | 27,192 | $361.0M | 1.08% | |
| 507 | CRD/BCRAWFORD & CO | 28,698 | $360.0M | 1.08% | |
| 508 | OHIOMEGA HEALTHCARE INVS INC | 2,640,301 | $359.3M | 1.08% | |
| 509 | EQIXEQUINIX INC | 1,005 | $359.0M | 1.08% | |
| 510 | HSYHERSHEY CO | 3,468 | $359.0M | 1.08% | |
| 511 | OCOWENS CORNING NEW | 6,942 | $358.0M | 1.07% | |
| 512 | ESEVERSOURCE ENERGY | 6,485 | $358.0M | 1.07% | |
| 513 | IVZINVESCO LTD | 957,871 | $357.7M | 1.07% | |
| 514 | SWN1EURSOUTHWESTERN ENERGY CO | 32,885 | $356.0M | 1.07% | |
| 515 | SCHN1EURSCHNITZER STL INDS | 13,605 | $350.0M | 1.05% | |
| 516 | PWRQUANTA SVCS INC | 10,050 | $350.0M | 1.05% | |
| 517 | CLXCLOROX CO DEL | 2,904 | $349.0M | 1.05% | |
| 518 | FBINFORTUNE BRANDS HOME & SEC IN | 6,466 | $345.0M | 1.03% | |
| 519 | —XERIUM TECHNOLOGIES INC | 61,414 | $345.0M | 1.03% | |
| 520 | RYIRYERSON HLDG CORP | 25,817 | $345.0M | 1.03% | |
| 521 | TRIPTRIPADVISOR INC | 7,381 | $342.0M | 1.03% | |
| 522 | MSIMOTOROLA SOLUTIONS INC | 168,153 | $341.6M | 1.02% | |
| 523 | LBTYBLIBERTY GLOBAL PLC | 16,085 | $341.0M | 1.02% | |
| 524 | —PINNACLE FOODS INC DEL | 6,353 | $340.0M | 1.02% | |
| 525 | GILDGILEAD SCIENCES INC | 496,658 | $339.3M | 1.02% | |
| 526 | DVNDEVON ENERGY CORP NEW | 7,359 | $336.0M | 1.01% | |
| 527 | CTXSEURCITRIX SYS INC | 369,961 | $335.7M | 1.01% | |
| 528 | —YAHOO INC | 34,754 | $335.0M | 1.00% | |
| 529 | JWNUSDNORDSTROM INC | 243,210 | $334.3M | 1.00% | |
| 530 | FISIFINANCIAL INSTNS INC | 9,761 | $334.0M | 1.00% | |
| 531 | AEEAMEREN CORP | 6,355 | $333.0M | 1.00% | |
| 532 | MASMASCO CORP | 753,478 | $329.5M | 0.99% | |
| 533 | FOXATWENTY FIRST CENTY FOX INC | 12,065 | $329.0M | 0.99% | |
| 534 | EFXEQUIFAX INC | 290,524 | $327.1M | 0.98% | |
| 535 | JNPJUNIPER NETWORKS INC | 522,523 | $326.5M | 0.98% | |
| 536 | MHKMOHAWK INDS INC | 257,582 | $326.2M | 0.98% | |
| 537 | NVRNVR INC | 2,116 | $325.2M | 0.97% | |
| 538 | TDCTERADATA CORP DEL | 11,966 | $325.0M | 0.97% | |
| 539 | —ROCKWELL COLLINS INC | 3,488 | $324.0M | 0.97% | |
| 540 | WLB1EURWESTMORELAND COAL CO | 18,300 | $323.0M | 0.97% | |
| 541 | CAGCONAGRA BRANDS INC | 778,212 | $321.5M | 0.96% | |
| 542 | MLMMARTIN MARIETTA MATLS INC | 185,876 | $320.9M | 0.96% | |
| 543 | T7DTRANSDIGM GROUP INC | 1,284 | $320.0M | 0.96% | |
| 544 | GAPGAP INC DEL | 282,397 | $317.0M | 0.95% | |
| 545 | CERNCHFCERNER CORP | 6,696 | $317.0M | 0.95% | |
| 546 | —NORTHSTAR RLTY FIN CORP | 20,848 | $316.0M | 0.95% | |
| 547 | HUBSHUBSPOT INC | 6,709 | $315.0M | 0.94% | |
| 548 | —BRYN MAWR BK CORP | 7,473 | $315.0M | 0.94% | |
| 549 | FQIDIGITAL RLTY TR INC | 1,599,702 | $314.0M | 0.94% | |
| 550 | AGIOAGIOS PHARMACEUTICALS INC | 7,519 | $314.0M | 0.94% | |
| 551 | EQREQUITY RESIDENTIAL | 4,875 | $314.0M | 0.94% | |
| 552 | IRMDIRADIMED CORP | 28,199 | $313.0M | 0.94% | |
| 553 | —RAVEN INDS INC | 12,371 | $312.0M | 0.94% | |
| 554 | EMNEASTMAN CHEM CO | 151,897 | $310.1M | 0.93% | |
| 555 | VRSKVERISK ANALYTICS INC | 361,933 | $308.1M | 0.92% | |
| 556 | DGDOLLAR GEN CORP NEW | 19,406 | $306.1M | 0.92% | |
| 557 | MRO*MARATHON OIL CORP | 564,364 | $305.5M | 0.92% | |
| 558 | OXYOCCIDENTAL PETE CORP DEL | 4,266,806 | $303.9M | 0.91% | |
| 559 | PEBPEBBLEBROOK HOTEL TR | 10,172 | $303.0M | 0.91% | |
| 560 | —ST JUDE MED INC | 3,782 | $303.0M | 0.91% | |
| 561 | NTESNETEASE INC | 1,400 | $301.0M | 0.90% | |
| 562 | —LIPOCINE INC NEW | 81,658 | $301.0M | 0.90% | |
| 563 | —XACTLY CORP | 27,408 | $301.0M | 0.90% | |
| 564 | TRTOOTSIE ROLL INDS INC | 7,547 | $300.0M | 0.90% | |
| 565 | BBDBANCO BRADESCO S A | 34,292 | $299.0M | 0.90% | |
| 566 | CUCAAVIS BUDGET GROUP | 43,057 | $298.3M | 0.89% | |
| 567 | AMEAMETEK INC NEW | 6,116 | $297.0M | 0.89% | |
| 568 | LADLITHIA MTRS INC | 3,060 | $296.0M | 0.89% | |
| 569 | WATWATERS CORP | 2,187 | $294.0M | 0.88% | |
| 570 | PBIPITNEY BOWES INC | 576,192 | $293.5M | 0.88% | |
| 571 | —LABORATORY CORP AMER HLDGS | 205,671 | $293.1M | 0.88% | |
| 572 | CHDCHURCH & DWIGHT INC | 6,601 | $292.0M | 0.88% | |
| 573 | KIMKIMCO RLTY CORP | 11,604 | $292.0M | 0.88% | |
| 574 | ADSKAUTODESK INC | 3,952 | $292.0M | 0.88% | |
| 575 | HEHAWAIIAN ELEC INDUSTRIES | 79,434 | $291.3M | 0.87% | |
| 576 | EWEDWARDS LIFESCIENCES CORP | 623,678 | $290.2M | 0.87% | |
| 577 | CCLCARNIVAL CORP | 5,563 | $290.0M | 0.87% | |
| 578 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,656 | $289.0M | 0.87% | |
| 579 | OSBCOLD SECOND BANCORP INC ILL | 26,193 | $289.0M | 0.87% | |
| 580 | —TEEKAY TANKERS LTD | 127,632 | $288.0M | 0.86% | |
| 581 | CBTCABOT CORP | 365,005 | $287.2M | 0.86% | |
| 582 | ABGAMERISOURCEBERGEN CORP | 3,652 | $286.0M | 0.86% | |
| 583 | FLOFLOWERS FOODS INC | 115,480 | $285.0M | 0.85% | |
| 584 | —ARC DOCUMENT SOLUTIONS INC | 56,124 | $285.0M | 0.85% | |
| 585 | BBYBEST BUY INC | 115,652 | $284.7M | 0.85% | |
| 586 | CMICUMMINS INC | 15,213 | $279.8M | 0.84% | |
| 587 | DOVDOVER CORP | 3,713 | $278.0M | 0.83% | |
| 588 | XECEURCIMAREX ENERGY CO | 164,686 | $275.1M | 0.82% | |
| 589 | ITUBITAU UNIBANCO HLDG SA | 26,704 | $275.0M | 0.82% | |
| 590 | FASTFASTENAL CO | 5,852 | $275.0M | 0.82% | |
| 591 | —GENERAL GROWTH PPTYS INC NEW | 691,435 | $274.0M | 0.82% | |
| 592 | —HCP INC | 9,212 | $274.0M | 0.82% | |
| 593 | SNASNAP ON INC | 1,597 | $274.0M | 0.82% | |
| 594 | BFHALLIANCE DATA SYSTEMS CORP | 45,891 | $272.2M | 0.82% | |
| 595 | MCHBHOMESTREET INC | 8,598 | $272.0M | 0.82% | |
| 596 | MOSMOSAIC CO NEW | 9,279 | $272.0M | 0.82% | |
| 597 | UDRUDR INC | 7,469 | $272.0M | 0.82% | |
| 598 | SLG2EURSL GREEN RLTY CORP | 2,525 | $272.0M | 0.82% | |
| 599 | WRKUSDWESTROCK CO | 110,095 | $271.3M | 0.81% | |
| 600 | ABEVAMBEV SA | 54,500 | $268.0M | 0.80% |