Holdings of Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 150.3M $ including 147.3M $ in equities, 98.0 %
- Positions
- 200 in 10 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | 84,059 | 4M $ | 2.64 % |
| 2 | CNO Financial Group Inc | 51,891 | 2.1M $ | 1.42 % |
| 3 | CNX Resources Corp | 54,097 | 2.1M $ | 1.39 % |
| 4 | BankUnited Inc | 45,266 | 2M $ | 1.36 % |
| 5 | Trustmark Corp | 47,402 | 2M $ | 1.33 % |
| 6 | Essential Properties Realty Trust Inc | 64,797 | 2M $ | 1.31 % |
| 7 | Jackson Financial Inc | 18,541 | 2M $ | 1.30 % |
| 8 | Byline Bancorp Inc | 60,522 | 1.9M $ | 1.27 % |
| 9 | Portland General Electric Co | 35,125 | 1.9M $ | 1.23 % |
| 10 | ONE Gas Inc | 20,693 | 1.8M $ | 1.19 % |
| 11 | Fluor Corp | 37,853 | 1.8M $ | 1.18 % |
| 12 | SSR Mining Inc | 59,074 | 1.7M $ | 1.16 % |
| 13 | Hamilton Insurance Group Ltd | 54,947 | 1.6M $ | 1.09 % |
| 14 | Artisan Partners Asset Management Inc | 43,363 | 1.6M $ | 1.05 % |
| 15 | Sphere Entertainment Co | 13,282 | 1.6M $ | 1.04 % |
| 16 | Viasat Inc | 33,020 | 1.5M $ | 1.01 % |
| 17 | Talos Energy Inc | 93,954 | 1.5M $ | 0.99 % |
| 18 | Postal Realty Trust Inc | 79,120 | 1.5M $ | 0.98 % |
| 19 | Garrett Motion Inc | 79,319 | 1.4M $ | 0.96 % |
| 20 | OFG Bancorp | 34,910 | 1.4M $ | 0.94 % |
| 21 | Granite Construction Inc | 11,706 | 1.4M $ | 0.93 % |
| 22 | Primoris Services Corp | 9,704 | 1.4M $ | 0.92 % |
| 23 | Amalgamated Financial Corp | 35,626 | 1.4M $ | 0.92 % |
| 24 | SiriusPoint Ltd | 64,214 | 1.4M $ | 0.92 % |
| 25 | MGP Ingredients Inc | 73,926 | 1.4M $ | 0.90 % |
| 26 | Commercial Metals Co | 21,985 | 1.4M $ | 0.90 % |
| 27 | Murphy Oil Corp | 32,500 | 1.3M $ | 0.89 % |
| 28 | Allegiant Travel Co | 16,361 | 1.3M $ | 0.88 % |
| 29 | Ardmore Shipping Corp | 85,585 | 1.3M $ | 0.87 % |
| 30 | Peabody Energy Corp | 38,688 | 1.3M $ | 0.85 % |
| 31 | Independent Bank Corp/MI | 38,094 | 1.3M $ | 0.84 % |
| 32 | First Business Financial Services Inc | 23,388 | 1.3M $ | 0.84 % |
| 33 | FB Financial Corp | 24,118 | 1.3M $ | 0.83 % |
| 34 | Flagstar Bank NA | 94,613 | 1.2M $ | 0.83 % |
| 35 | Nextpower Inc | 10,333 | 1.2M $ | 0.83 % |
| 36 | Cushman & Wakefield Ltd | 101,414 | 1.2M $ | 0.83 % |
| 37 | National Vision Holdings Inc | 47,706 | 1.2M $ | 0.82 % |
| 38 | nLight Inc | 21,629 | 1.2M $ | 0.82 % |
| 39 | Outfront Media Inc | 46,205 | 1.2M $ | 0.81 % |
| 40 | ASGN Inc | 31,542 | 1.2M $ | 0.81 % |
| 41 | Indivior Pharmaceuticals Inc | 38,190 | 1.2M $ | 0.77 % |
| 42 | V2X Inc | 16,992 | 1.2M $ | 0.77 % |
| 43 | Northern Oil & Gas Inc | 38,633 | 1.1M $ | 0.75 % |
| 44 | Otter Tail Corp | 12,857 | 1.1M $ | 0.75 % |
| 45 | Fulton Financial Corp | 54,744 | 1.1M $ | 0.74 % |
| 46 | Newmark Group Inc | 74,051 | 1.1M $ | 0.74 % |
| 47 | Neogen Corp | 117,579 | 1.1M $ | 0.73 % |
| 48 | Customers Bancorp Inc | 15,352 | 1.1M $ | 0.71 % |
| 49 | Myriad Genetics Inc | 229,133 | 1M $ | 0.69 % |
| 50 | Krispy Kreme Inc | 294,920 | 999.8K $ | 0.67 % |
| 51 | 4D Molecular Therapeutics Inc | 105,765 | 984.7K $ | 0.66 % |
| 52 | Penguin Solutions Inc | 55,312 | 973.5K $ | 0.65 % |
| 53 | Polaris Inc | 17,745 | 967.1K $ | 0.64 % |
| 54 | Tanger Inc | 28,175 | 957.4K $ | 0.64 % |
| 55 | Prothena Corp PLC | 95,968 | 932.8K $ | 0.62 % |
| 56 | UMB Financial Corp | 8,243 | 929.7K $ | 0.62 % |
| 57 | Mercury General Corp | 10,427 | 919.1K $ | 0.61 % |
| 58 | QCR Holdings Inc | 10,315 | 881.4K $ | 0.59 % |
| 59 | Advance Auto Parts Inc | 16,566 | 873.9K $ | 0.58 % |
| 60 | PBF Energy Inc | 18,254 | 869.3K $ | 0.58 % |
| 61 | Coeur Mining Inc | 46,064 | 864.6K $ | 0.58 % |
| 62 | Atkore Inc | 14,587 | 859.3K $ | 0.57 % |
| 63 | Ironwood Pharmaceuticals Inc | 234,792 | 824.1K $ | 0.55 % |
| 64 | BrightSpire Capital Inc | 146,577 | 820.8K $ | 0.55 % |
| 65 | CoreCivic Inc | 42,866 | 810.6K $ | 0.54 % |
| 66 | Bloomin' Brands Inc | 149,713 | 808.5K $ | 0.54 % |
| 67 | PTC Therapeutics Inc | 11,816 | 805K $ | 0.54 % |
| 68 | Extreme Networks Inc | 52,647 | 793.9K $ | 0.53 % |
| 69 | Taylor Morrison Home Corp | 13,588 | 791.4K $ | 0.53 % |
| 70 | California Water Service Group | 17,384 | 788.2K $ | 0.52 % |
| 71 | Capri Holdings Ltd | 42,520 | 749.2K $ | 0.50 % |
| 72 | Origin Bancorp Inc | 17,803 | 738.1K $ | 0.49 % |
| 73 | Blue Bird Corp | 12,979 | 737.1K $ | 0.49 % |
| 74 | Viridian Therapeutics Inc | 36,952 | 722.8K $ | 0.48 % |
| 75 | Skyward Specialty Insurance Group Inc | 16,521 | 721.6K $ | 0.48 % |
| 76 | RMR Group Inc/The | 46,078 | 712.8K $ | 0.47 % |
| 77 | Towne Bank/Portsmouth VA | 20,947 | 705.3K $ | 0.47 % |
| 78 | Adient PLC | 34,850 | 704.3K $ | 0.47 % |
| 79 | Constellium SE | 28,638 | 703.9K $ | 0.47 % |
| 80 | Methode Electronics Inc | 126,787 | 699.9K $ | 0.47 % |
| 81 | COPT Defense Properties | 22,804 | 697.8K $ | 0.46 % |
| 82 | Mativ Holdings Inc | 80,150 | 697.3K $ | 0.46 % |
| 83 | EXPRO GROUP HOLDINGS NV | 39,994 | 696.3K $ | 0.46 % |
| 84 | Helix Energy Solutions Group Inc | 69,659 | 688.9K $ | 0.46 % |
| 85 | EMCOR Group Inc | 933 | 688.8K $ | 0.46 % |
| 86 | Avista Corp | 17,159 | 688.8K $ | 0.46 % |
| 87 | Cipher Digital Inc | 53,428 | 687.6K $ | 0.46 % |
| 88 | Helen of Troy Ltd | 46,734 | 673.9K $ | 0.45 % |
| 89 | Intellia Therapeutics Inc | 50,637 | 649.2K $ | 0.43 % |
| 90 | Texas Capital Bancshares Inc | 6,809 | 646K $ | 0.43 % |
| 91 | Wabash National Corp | 74,027 | 638.1K $ | 0.42 % |
| 92 | Scorpio Tankers Inc | 8,544 | 637.9K $ | 0.42 % |
| 93 | Pitney Bowes Inc | 57,231 | 632.4K $ | 0.42 % |
| 94 | Victoria's Secret & Co | 13,513 | 626.5K $ | 0.42 % |
| 95 | Phibro Animal Health Corp | 11,148 | 616.6K $ | 0.41 % |
| 96 | ADTRAN Holdings Inc | 49,011 | 616.6K $ | 0.41 % |
| 97 | Bridgebio Pharma Inc | 8,243 | 612.1K $ | 0.41 % |
| 98 | PAR Technology Corp | 45,601 | 607.9K $ | 0.40 % |
| 99 | EchoStar Corp | 5,170 | 605.3K $ | 0.40 % |
| 100 | Dole PLC | 42,194 | 603K $ | 0.40 % |
Sector breakdown
- Materials 0.6 %
- Industrials 0.5 %
- Communication 0.4 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Ireland 2.4 %
- Bermuda 1.4 %
- Puerto Rico 1.0 %
- British Virgin Islands 0.5 %
- France 0.5 %
- Monaco 0.4 %
- Singapore 0.3 %
- Marshall Islands 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 187 | 137.4M $ | 93.32 % |
| 2 | Ireland | 4 | 3.5M $ | 2.41 % |
| 3 | Bermuda | 2 | 2.1M $ | 1.40 % |
| 4 | Puerto Rico | 1 | 1.4M $ | 0.96 % |
| 5 | British Virgin Islands | 1 | 749.2K $ | 0.51 % |
| 6 | France | 1 | 703.9K $ | 0.48 % |
| 7 | Monaco | 1 | 637.9K $ | 0.43 % |
| 8 | Singapore | 1 | 415.3K $ | 0.28 % |
| 9 | Marshall Islands | 1 | 201.9K $ | 0.14 % |
| 10 | Cayman Islands | 1 | 111.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund". https://titelia.com/en/funds/S000024784