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
- 174.3M $ including 170.3M $ in equities, 97.7 %
- Positions
- 205 in 8 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Healthcare REIT Inc | 75,336 | 3.9M $ | 2.25 % |
| 2 | Penguin Solutions Inc | 44,811 | 3.4M $ | 1.95 % |
| 3 | GARRETT MOTION INC | 79,319 | 2.9M $ | 1.65 % |
| 4 | Postal Realty Trust Inc | 112,060 | 2.8M $ | 1.58 % |
| 5 | CNO Financial Group Inc | 53,338 | 2.7M $ | 1.56 % |
| 6 | Byline Bancorp Inc | 67,597 | 2.5M $ | 1.46 % |
| 7 | Trustmark Corp | 50,687 | 2.3M $ | 1.34 % |
| 8 | Sphere Entertainment Co | 13,282 | 2.3M $ | 1.32 % |
| 9 | BankUnited Inc | 45,266 | 2.2M $ | 1.26 % |
| 10 | Hamilton Insurance Group Ltd | 60,924 | 2.1M $ | 1.19 % |
| 11 | Methode Electronics Inc | 107,647 | 2M $ | 1.17 % |
| 12 | ONE Gas Inc | 25,944 | 2M $ | 1.15 % |
| 13 | Essential Properties Realty Trust Inc | 66,522 | 2M $ | 1.14 % |
| 14 | CNX Resources Corp | 57,276 | 1.9M $ | 1.11 % |
| 15 | FuelCell Energy Inc | 51,951 | 1.9M $ | 1.07 % |
| 16 | Allegiant Travel Co | 15,506 | 1.8M $ | 1.05 % |
| 17 | Viasat Inc | 20,170 | 1.8M $ | 1.04 % |
| 18 | Indivior Pharmaceuticals Inc | 43,723 | 1.8M $ | 1.03 % |
| 19 | Portland General Electric Co | 34,255 | 1.8M $ | 1.02 % |
| 20 | OFG Bancorp | 34,910 | 1.7M $ | 0.98 % |
| 21 | SiriusPoint Ltd | 69,799 | 1.7M $ | 0.96 % |
| 22 | Amalgamated Financial Corp | 35,626 | 1.6M $ | 0.94 % |
| 23 | Granite Construction Inc | 9,859 | 1.6M $ | 0.89 % |
| 24 | UMB Financial Corp | 10,900 | 1.6M $ | 0.89 % |
| 25 | Outfront Media Inc | 46,205 | 1.5M $ | 0.87 % |
| 26 | Janux Therapeutics Inc | 98,111 | 1.5M $ | 0.86 % |
| 27 | First Business Financial Services Inc | 23,711 | 1.5M $ | 0.86 % |
| 28 | Artisan Partners Asset Management Inc | 43,363 | 1.5M $ | 0.86 % |
| 29 | Independent Bank Corp/MI | 39,926 | 1.4M $ | 0.83 % |
| 30 | Newmark Group Inc | 95,078 | 1.4M $ | 0.82 % |
| 31 | Flagstar Bank NA | 94,613 | 1.4M $ | 0.81 % |
| 32 | Cushman & Wakefield Ltd | 105,208 | 1.4M $ | 0.81 % |
| 33 | Arteris Inc | 28,732 | 1.4M $ | 0.80 % |
| 34 | FB Financial Corp | 25,045 | 1.4M $ | 0.80 % |
| 35 | Mercury General Corp | 12,903 | 1.4M $ | 0.79 % |
| 36 | Commercial Metals Co | 21,886 | 1.4M $ | 0.79 % |
| 37 | Bloomin' Brands Inc | 149,713 | 1.4M $ | 0.79 % |
| 38 | Talos Energy Inc | 103,968 | 1.3M $ | 0.77 % |
| 39 | Fulton Financial Corp | 54,744 | 1.3M $ | 0.76 % |
| 40 | Midland States Bancorp Inc | 42,146 | 1.3M $ | 0.75 % |
| 41 | Customers Bancorp Inc | 16,504 | 1.3M $ | 0.75 % |
| 42 | MGP Ingredients Inc | 74,399 | 1.3M $ | 0.75 % |
| 43 | Helen of Troy Ltd | 44,730 | 1.3M $ | 0.75 % |
| 44 | TANGER INC | 32,256 | 1.3M $ | 0.73 % |
| 45 | V2X Inc | 16,992 | 1.3M $ | 0.73 % |
| 46 | Ardmore Shipping Corp | 85,585 | 1.2M $ | 0.69 % |
| 47 | CoreCivic Inc | 38,774 | 1.2M $ | 0.68 % |
| 48 | Otter Tail Corp | 12,857 | 1.2M $ | 0.66 % |
| 49 | Murphy Oil Corp | 35,358 | 1.2M $ | 0.66 % |
| 50 | Atkore Inc | 14,587 | 1.1M $ | 0.64 % |
| 51 | Pitney Bowes Inc | 62,774 | 1.1M $ | 0.63 % |
| 52 | Slide Insurance Holdings Inc | 55,315 | 1.1M $ | 0.61 % |
| 53 | AMN Healthcare Services Inc | 32,035 | 1M $ | 0.59 % |
| 54 | Ultra Clean Holdings Inc | 7,242 | 1M $ | 0.59 % |
| 55 | Blue Bird Corp | 12,979 | 1M $ | 0.59 % |
| 56 | Polaris Inc | 14,812 | 1M $ | 0.58 % |
| 57 | QCR Holdings Inc | 10,315 | 1M $ | 0.58 % |
| 58 | Extreme Networks Inc | 30,880 | 999.6K $ | 0.57 % |
| 59 | Krispy Kreme Inc | 282,423 | 997K $ | 0.57 % |
| 60 | Origin Bancorp Inc | 19,175 | 980.8K $ | 0.56 % |
| 61 | ADVANCE AUTO PARTS INC | 15,558 | 968K $ | 0.56 % |
| 62 | NB Bancorp Inc | 44,967 | 950.2K $ | 0.55 % |
| 63 | RMR Group Inc/The | 46,078 | 946K $ | 0.54 % |
| 64 | Wabash National Corp | 69,789 | 942.2K $ | 0.54 % |
| 65 | PBF Energy Inc | 20,463 | 931.5K $ | 0.53 % |
| 66 | Jackson Financial Inc | 8,962 | 917.6K $ | 0.53 % |
| 67 | California Water Service Group | 18,845 | 916.8K $ | 0.53 % |
| 68 | Constellium SE | 28,638 | 912.7K $ | 0.52 % |
| 69 | PTC Therapeutics Inc | 11,065 | 902.6K $ | 0.52 % |
| 70 | Radian Group Inc | 23,924 | 901.2K $ | 0.52 % |
| 71 | Phillips Edison & Co Inc | 20,805 | 865.9K $ | 0.50 % |
| 72 | Victoria's Secret & Co | 10,353 | 864.3K $ | 0.50 % |
| 73 | PAR Technology Corp | 49,544 | 863.1K $ | 0.50 % |
| 74 | Olema Pharmaceuticals Inc | 68,829 | 861.1K $ | 0.49 % |
| 75 | Intellia Therapeutics Inc | 50,719 | 858.2K $ | 0.49 % |
| 76 | Prothena Corp PLC | 86,063 | 842.6K $ | 0.48 % |
| 77 | COPT Defense Properties | 22,804 | 829.8K $ | 0.48 % |
| 78 | Myriad Genetics Inc | 145,216 | 829.2K $ | 0.48 % |
| 79 | Integra LifeSciences Holdings Corp | 45,367 | 814.8K $ | 0.47 % |
| 80 | BrightSpire Capital Inc | 146,577 | 798.8K $ | 0.46 % |
| 81 | SSR Mining Inc | 27,924 | 789.7K $ | 0.45 % |
| 82 | TRAVERE THERAPEUTICS INC | 13,877 | 788.4K $ | 0.45 % |
| 83 | Dole PLC | 57,394 | 787.4K $ | 0.45 % |
| 84 | Teladoc Health Inc | 92,800 | 786.9K $ | 0.45 % |
| 85 | Innovage Holding Corp | 66,050 | 782.7K $ | 0.45 % |
| 86 | Primoris Services Corp | 7,828 | 775.9K $ | 0.45 % |
| 87 | Texas Capital Bancshares Inc | 7,481 | 772.5K $ | 0.44 % |
| 88 | Peapack-Gladstone Financial Corp | 16,057 | 760K $ | 0.44 % |
| 89 | Bank of Hawaii Corp | 9,308 | 758.5K $ | 0.44 % |
| 90 | Peoples Bancorp Inc/OH | 19,523 | 749.9K $ | 0.43 % |
| 91 | Capri Holdings Ltd | 39,997 | 742.7K $ | 0.43 % |
| 92 | Happen Inc | 35,774 | 742K $ | 0.43 % |
| 93 | nLight Inc | 10,648 | 741.3K $ | 0.43 % |
| 94 | Riot Platforms Inc | 26,723 | 731.7K $ | 0.42 % |
| 95 | Sierra Bancorp | 17,674 | 720.4K $ | 0.41 % |
| 96 | Towne Bank/Portsmouth VA | 19,330 | 700.5K $ | 0.40 % |
| 97 | EMCOR Group Inc | 844 | 700.4K $ | 0.40 % |
| 98 | ADTRAN Holdings Inc | 49,011 | 681.3K $ | 0.39 % |
| 99 | Preferred Bank/Los Angeles CA | 6,202 | 659K $ | 0.38 % |
| 100 | Hecla Mining Co | 42,605 | 657.4K $ | 0.38 % |
Sector breakdown
- Industrials 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Ireland 2.2 %
- Bermuda 2.0 %
- Puerto Rico 1.0 %
- Marshall Islands 0.7 %
- France 0.5 %
- Canada 0.5 %
- British Virgin Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 158M $ | 92.75 % |
| 2 | Ireland | 5 | 3.7M $ | 2.17 % |
| 3 | Bermuda | 3 | 3.4M $ | 1.97 % |
| 4 | Puerto Rico | 1 | 1.7M $ | 1.01 % |
| 5 | Marshall Islands | 3 | 1.1M $ | 0.67 % |
| 6 | France | 1 | 912.7K $ | 0.54 % |
| 7 | Canada | 1 | 789.7K $ | 0.46 % |
| 8 | British Virgin Islands | 1 | 742.7K $ | 0.44 % |
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