Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund

Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund reported 232 holdings worth US$174M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund reported 232 holdings worth US$174M as of Jun 30, 2026. Largest: American Healthcare Reit, Inc., Penguin Solutions, Inc. and Garrett Motion Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
232
Value as reported
US$174M

The filing in full

CompanySharesValue as reported% of portfolio
American Healthcare Reit, Inc.75,336US$3.93M2.3%
Penguin Solutions, Inc.44,811US$3.41M2.0%
Garrett Motion Inc.79,319US$2.87M1.6%
Postal Realty Trust, Inc.112KUS$2.76M1.6%
Cno Financial Group, Inc.53,338US$2.72M1.6%
Byline Bancorp, Inc.67,597US$2.55M1.5%
Trustmark Corporation50,687US$2.33M1.3%
Sphere Entertainment Co.13,282US$2.3M1.3%
Bankunited, Inc.45,266US$2.19M1.3%
Hamilton Insurance Group, Ltd.60,924US$2.07M1.2%
Methode Electronics, Inc.108KUS$2.04M1.2%
One Gas, Inc.25,944US$2M1.1%
Essential Properties Realty Trust, Inc.66,522US$1.99M1.1%
Cnx Resources Corporation57,276US$1.94M1.1%
Fuelcell Energy, Inc.51,951US$1.87M1.1%
Allegiant Travel Company15,506US$1.82M1.0%
Viasat, Inc.20,170US$1.81M1.0%
Indivior Pharmaceuticals, Inc.43,723US$1.79M1.0%
Portland General Electric Co34,255US$1.78M1.0%
Ofg Bancorp34,910US$1.71M0.98%
Siriuspoint Ltd.69,799US$1.68M0.96%
Amalgamated Financial Corp.35,626US$1.64M0.94%
Granite Construction Incorporated9,859US$1.56M0.89%
Umb Financial Corporation10,900US$1.56M0.89%
Outfront Media Inc.46,205US$1.51M0.87%
Janux Therapeutics, Inc.98,111US$1.51M0.86%
First Business Financial Services, Inc.23,711US$1.5M0.86%
Artisan Partners Asset Management Inc.43,363US$1.5M0.86%
Independent Bank Corporation39,926US$1.44M0.83%
Newmark Group, Inc.95,078US$1.44M0.82%
Flagstar Bank, N.a.94,613US$1.41M0.81%
Cushman & Wakefield Ltd.105KUS$1.41M0.81%
Arteris, Inc.28,732US$1.4M0.80%
Fb Financial Corporation25,045US$1.39M0.80%
Mercury General Corporation12,903US$1.38M0.79%
Commercial Metals Company21,886US$1.37M0.79%
Bloomin' Brands, Inc.150KUS$1.37M0.79%
Talos Energy, Inc.104KUS$1.34M0.77%
Fulton Financial Corporation54,744US$1.32M0.76%
Midland States Bancorp, Inc.42,146US$1.31M0.75%
Customers Bancorp, Inc16,504US$1.31M0.75%
Mgp Ingredients, Inc.74,399US$1.3M0.75%
Helen Of Troy Limited44,730US$1.3M0.75%
Tanger Inc.32,256US$1.27M0.73%
V2x, Inc.16,992US$1.27M0.73%
Ardmore Shipping Corporation85,585US$1.2M0.69%
Corecivic, Inc.38,774US$1.18M0.68%
Otter Tail Corporation12,857US$1.16M0.66%
Murphy Oil Corporation35,358US$1.15M0.66%
Atkore Inc.14,587US$1.11M0.64%
Pitney Bowes Inc.62,774US$1.1M0.63%
Slide Insurance Holdings, Inc.55,315US$1.07M0.61%
Amn Healthcare Services Inc32,035US$1.04M0.59%
Ultra Clean Holdings, Inc.7,242US$1.03M0.59%
Blue Bird Corporation12,979US$1.02M0.59%
Polaris Inc.14,812US$1.01M0.58%
Qcr Holdings, Inc.10,315US$1M0.58%
Extreme Networks, Inc.30,880US$1000K0.57%
Krispy Kreme, Inc.282KUS$997K0.57%
Origin Bancorp, Inc.19,175US$981K0.56%
Advance Auto Parts Inc.15,558US$968K0.56%
Nb Bancorp, Inc.44,967US$950K0.55%
The Rmr Group Inc.46,078US$946K0.54%
Wabash National Corporation69,789US$942K0.54%
Pbf Energy Inc.20,463US$931K0.53%
Jackson Financial Inc.8,962US$918K0.53%
California Water Service Group18,845US$917K0.53%
Constellium Se28,638US$913K0.52%
Ptc Therapeutics, Inc.11,065US$903K0.52%
Radian Group Inc.23,924US$901K0.52%
Phillips Edison & Company, Inc.20,805US$866K0.50%
Victorias Secret & Co.10,353US$864K0.50%
Par Technology Corporation49,544US$863K0.50%
Olema Pharmaceuticals, Inc.68,829US$861K0.49%
Intellia Therapeutics, Inc.50,719US$858K0.49%
Prothena Corporation Plc86,063US$843K0.48%
Copt Defense Properties22,804US$830K0.48%
Myriad Genetics, Inc.145KUS$829K0.48%
Integra Lifesciences Holdings Corporation45,367US$815K0.47%
Brightspire Capital, Inc.147KUS$799K0.46%
Ssr Mining Inc.27,924US$790K0.45%
Travere Therapeutics, Inc.13,877US$788K0.45%
Dole Plc57,394US$787K0.45%
Teladoc Health, Inc.92,800US$787K0.45%
Innovage Holding Corp.66,050US$783K0.45%
Primoris Services Corporation7,828US$776K0.45%
Texas Capital Bancshares, Inc.7,481US$772K0.44%
Peapack-gladstone Financial Corporation16,057US$760K0.44%
Bank Of Hawaii Corporation9,308US$759K0.44%
Peoples Bancorp Inc.19,523US$750K0.43%
Capri Holdings Limited39,997US$743K0.43%
Lendingclub Corporation35,774US$742K0.43%
Nlight, Inc.10,648US$741K0.43%
Riot Platforms, Inc.26,723US$732K0.42%
Sierra Bancorp17,674US$720K0.41%
Towne Bank19,330US$701K0.40%
Emcor Group, Inc.844US$700K0.40%
Adtran Holdings, Inc.49,011US$681K0.39%
Preferred Bank6,202US$659K0.38%
Hecla Mining Company42,605US$657K0.38%

Every holding of Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund

Source

View original at SEC

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