Holdings

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

As of Jun 30, 2026, Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund reported 205 positions worth US$170M. Largest: American Healthcare Reit, Inc., Penguin Solutions, Inc. and Garrett Motion Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
American Healthcare Reit, Inc.75,336US$3.93M−8,723Jun 30, 2026
Penguin Solutions, Inc.44,811US$3.41M−10,501Jun 30, 2026
Garrett Motion Inc.79,319US$2.87Mno changeJun 30, 2026
Postal Realty Trust, Inc.112KUS$2.76M+32,940Jun 30, 2026
Cno Financial Group, Inc.53,338US$2.72M+1,447Jun 30, 2026
Byline Bancorp, Inc.67,597US$2.55M+7,075Jun 30, 2026
Trustmark Corporation50,687US$2.33M+3,285Jun 30, 2026
Sphere Entertainment Co.13,282US$2.3Mno changeJun 30, 2026
Bankunited, Inc.45,266US$2.19Mno changeJun 30, 2026
Hamilton Insurance Group, Ltd.60,924US$2.07M+5,977Jun 30, 2026