Holdings
Federated Hermes Strategic Value Dividend Fund
As of Jul 31, 2026, Federated Hermes Strategic Value Dividend Fund reported 46 positions worth US$9.88B. Largest: Paychex, Inc., U.s. Bancorp and Verizon Communications Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Paychex, Inc. | 3.6M | US$421M | +100K | Jul 31, 2026 |
| U.s. Bancorp | 6.52M | US$411M | no change | Jul 31, 2026 |
| Verizon Communications Inc. | 7.74M | US$362M | +1.21M | Jul 31, 2026 |
| Enbridge Inc. | 6.27M | US$341M | +171K | Jul 31, 2026 |
| British American Tobacco P.l.c. | 5.32M | US$323M | −783K | Jul 31, 2026 |
| Totalenergies Se | 3.6M | US$320M | no change | Jul 31, 2026 |
| Prologis, Inc. | 2.12M | US$306M | no change | Jul 31, 2026 |
| Sanofi Sa | 3.48M | US$300M | no change | Jul 31, 2026 |
| Kimco Realty Corporation (hc) | 11.6M | US$296M | no change | Jul 31, 2026 |
| Medtronic Plc. | 3.44M | US$293M | +965K | Jul 31, 2026 |