FEDERATED HERMES, INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$35.4B
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MOHMOLINA HEALTHCARE INC | 26,837 | $289.8M | 0.82% | |
| 502 | AZTABROOKS AUTOMATION INC | 12,108 | $289.0M | 0.82% | |
| 503 | RVNCEURREVANCE THERAPEUTICS INC | 38,285 | $287.1M | 0.81% | |
| 504 | LLOEWS CORP | 5,746 | $287.0M | 0.81% | |
| 505 | GRPNCHFGROUPON INC | 56,061 | $286.0M | 0.81% | |
| 506 | FISVFISERV INC | 2,181 | $286.0M | 0.81% | |
| 507 | PSAPUBLIC STORAGE | 1,368,288 | $286.0M | 0.81% | |
| 508 | RSRELIANCE STEEL & ALUMINUM CO | 143,569 | $285.0M | 0.81% | |
| 509 | HNIHNI CORP | 7,372 | $284.0M | 0.80% | |
| 510 | WPCW P CAREY INC | 4,092 | $282.0M | 0.80% | |
| 511 | CTLEURCENTURYLINK INC | 16,888 | $281.0M | 0.79% | |
| 512 | RITMNEW RESIDENTIAL INVT CORP | 15,700 | $281.0M | 0.79% | |
| 513 | DRIDARDEN RESTAURANTS INC | 2,913 | $280.0M | 0.79% | |
| 514 | CBTCABOT CORP | 31,227 | $278.6M | 0.79% | |
| 515 | CVSCVS HEALTH CORP | 472,956 | $278.0M | 0.79% | |
| 516 | WYNEURWYNDHAM WORLDWIDE CORP | 2,391 | $277.0M | 0.78% | |
| 517 | FLOFLOWERS FOODS INC | 230,158 | $276.2M | 0.78% | |
| 518 | KELKELLOGG CO | 4,007 | $273.0M | 0.77% | |
| 519 | ULTAULTA BEAUTY INC | 280,283 | $272.5M | 0.77% | |
| 520 | WHRWHIRLPOOL CORP | 86,618 | $272.3M | 0.77% | |
| 521 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 90,708 | $272.0M | 0.77% | |
| 522 | —NIELSEN HLDGS PLC | 386,970 | $271.8M | 0.77% | |
| 523 | CTXSEURCITRIX SYS INC | 3,078 | $271.0M | 0.77% | |
| 524 | KSUEURKANSAS CITY SOUTHERN | 143,922 | $263.9M | 0.75% | |
| 525 | JPMJPMORGAN CHASE & CO | 2,444,643 | $261.4M | 0.74% | |
| 526 | PDCOEURPATTERSON COMPANIES INC | 7,225 | $261.0M | 0.74% | |
| 527 | —GGP INC | 11,029 | $258.0M | 0.73% | |
| 528 | —CELLDEX THERAPEUTICS INC NEW | 90,819 | $258.0M | 0.73% | |
| 529 | MTDMETTLER TOLEDO INTERNATIONAL | 24,323 | $257.8M | 0.73% | |
| 530 | —INOVALON HLDGS INC | 17,144 | $257.0M | 0.73% | |
| 531 | ABEVAMBEV SA | 1,673,087 | $256.6M | 0.72% | |
| 532 | RMERESMED INC | 3,015 | $255.0M | 0.72% | |
| 533 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,658 | $253.0M | 0.71% | |
| 534 | IRTINDEPENDENCE RLTY TR INC | 25,000 | $252.0M | 0.71% | |
| 535 | MMSIMERIT MED SYS INC | 5,814 | $251.0M | 0.71% | |
| 536 | ARWARROW ELECTRS INC | 40,457 | $250.0M | 0.71% | |
| 537 | PNRPENTAIR PLC | 3,536 | $250.0M | 0.71% | |
| 538 | NBL2EURNOBLE ENERGY INC | 8,497 | $248.0M | 0.70% | |
| 539 | UCTTULTRA CLEAN HLDGS INC | 10,727 | $248.0M | 0.70% | |
| 540 | TROWPRICE T ROWE GROUP INC | 2,337 | $245.0M | 0.69% | |
| 541 | 2362120DSINCLAIR BROADCAST GROUP INC | 471,196 | $244.6M | 0.69% | |
| 542 | —IMPAX LABORATORIES INC | 14,700 | $244.0M | 0.69% | |
| 543 | CINFCINCINNATI FINL CORP | 3,226 | $243.0M | 0.69% | |
| 544 | REXRREXFORD INDL RLTY INC | 8,317 | $242.0M | 0.68% | |
| 545 | CMICUMMINS INC | 14,857 | $241.4M | 0.68% | |
| 546 | AMGAFFILIATED MANAGERS GROUP | 314,007 | $240.3M | 0.68% | |
| 547 | HSICSCHEIN HENRY INC | 3,441 | $240.0M | 0.68% | |
| 548 | BCEBCE INC | 4,982,791 | $239.2M | 0.68% | |
| 549 | —TESARO INC | 305,482 | $239.1M | 0.68% | |
| 550 | CLSCA INC | 361,586 | $238.8M | 0.67% | |
| 551 | —HCP INC | 9,067 | $236.0M | 0.67% | |
| 552 | VIABVIACOM INC NEW | 165,407 | $235.9M | 0.67% | |
| 553 | SPBSPECTRUM BRANDS HLDGS INC | 17,165 | $235.7M | 0.67% | |
| 554 | KMXCARMAX INC | 3,636 | $233.0M | 0.66% | |
| 555 | CRD/BCRAWFORD & CO | 24,220 | $233.0M | 0.66% | |
| 556 | WCGEURWELLCARE HEALTH PLANS INC | 60,535 | $232.0M | 0.66% | |
| 557 | WMTWAL-MART STORES INC | 557,416 | $231.9M | 0.66% | |
| 558 | FBINFORTUNE BRANDS HOME & SEC IN | 3,356 | $230.0M | 0.65% | |
| 559 | —QUORUM HEALTH CORP | 36,624 | $229.0M | 0.65% | |
| 560 | EXPDEXPEDITORS INTL WASH INC | 3,520 | $228.0M | 0.64% | |
| 561 | HTDCORCEPT THERAPEUTICS INC | 12,624,012 | $228.0M | 0.64% | |
| 562 | LYBLYONDELLBASELL INDUSTRIES N | 15,472 | $227.5M | 0.64% | |
| 563 | PVHPVH CORP | 53,343 | $227.1M | 0.64% | |
| 564 | VEEVVEEVA SYS INC | 4,107,678 | $227.1M | 0.64% | |
| 565 | BWXTBWX TECHNOLOGIES INC | 3,721 | $225.0M | 0.64% | |
| 566 | CIE1EURCOBALT INTL ENERGY INC | 241,742 | $224.0M | 0.63% | |
| 567 | LKQ1LKQ CORP | 5,501 | $224.0M | 0.63% | |
| 568 | AAALCOA CORP | 4,131 | $222.0M | 0.63% | |
| 569 | —DIME CMNTY BANCSHARES | 10,527 | $221.0M | 0.62% | |
| 570 | UNMUNUM GROUP | 4,022 | $221.0M | 0.62% | |
| 571 | UHSUNIVERSAL HLTH SVCS INC | 1,922 | $218.0M | 0.62% | |
| 572 | STXSEAGATE TECHNOLOGY PLC | 5,191 | $217.0M | 0.61% | |
| 573 | DFSEURDISCOVER FINL SVCS | 236,995 | $216.0M | 0.61% | |
| 574 | NOVEURNATIONAL OILWELL VARCO INC | 6,000 | $216.0M | 0.61% | |
| 575 | TQJSIGNATURE BK NEW YORK N Y | 23,999 | $215.1M | 0.61% | |
| 576 | TMKTORCHMARK CORP | 2,372 | $215.0M | 0.61% | |
| 577 | IPINTL PAPER CO | 3,710 | $215.0M | 0.61% | |
| 578 | HRLHORMEL FOODS CORP | 5,911 | $215.0M | 0.61% | |
| 579 | BLKCHFBLACKROCK INC | 414,487 | $212.9M | 0.60% | |
| 580 | CBOECBOE HLDGS INC | 1,705 | $212.0M | 0.60% | |
| 581 | —LEUCADIA NATL CORP | 7,967 | $211.0M | 0.60% | |
| 582 | SCSANTANDER CONSUMER USA HDG I | 11,265 | $210.0M | 0.59% | |
| 583 | SUISUN CMNTYS INC | 159,787 | $209.6M | 0.59% | |
| 584 | SYNASYNAPTICS INC | 5,211 | $209.0M | 0.59% | |
| 585 | HAINHAIN CELESTIAL GROUP INC | 49,053 | $208.9M | 0.59% | |
| 586 | PRGOPERRIGO CO PLC | 2,388 | $208.0M | 0.59% | |
| 587 | ALEXALEXANDER & BALDWIN INC NEW | 7,316 | $203.0M | 0.57% | |
| 588 | TCBKTRICO BANCSHARES | 5,353 | $203.0M | 0.57% | |
| 589 | ROLROLLINS INC | 42,472 | $202.8M | 0.57% | |
| 590 | KURAKURA ONCOLOGY INC | 13,122 | $201.0M | 0.57% | |
| 591 | LENLENNAR CORP | 167,180 | $200.4M | 0.57% | |
| 592 | IRMIRON MTN INC NEW | 5,292 | $200.0M | 0.57% | |
| 593 | EXREXTRA SPACE STORAGE INC | 2,271 | $199.0M | 0.56% | |
| 594 | NOWSERVICENOW INC | 1,519,764 | $198.2M | 0.56% | |
| 595 | BF/BBROWN FORMAN CORP | 2,883 | $198.0M | 0.56% | |
| 596 | PIPRPIPER JAFFRAY COS | 2,295 | $198.0M | 0.56% | |
| 597 | PNCPNC FINL SVCS GROUP INC | 719,212 | $195.7M | 0.55% | |
| 598 | TSSTOTAL SYS SVCS INC | 2,460 | $195.0M | 0.55% | |
| 599 | BLBDBLUE BIRD CORP | 9,725 | $194.0M | 0.55% | |
| 600 | MRTXEURMIRATI THERAPEUTICS INC | 10,568 | $193.0M | 0.55% |