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 |
|---|---|---|---|---|
| 101 | Crescent Energy Co | 66,621 | 654.2K $ | 0.38 % |
| 102 | Legence Corp | 7,635 | 650.7K $ | 0.37 % |
| 103 | Concrete Pumping Holdings Inc | 53,549 | 645.3K $ | 0.37 % |
| 104 | Adient PLC | 34,850 | 640.5K $ | 0.37 % |
| 105 | Ironwood Pharmaceuticals Inc | 148,426 | 624.9K $ | 0.36 % |
| 106 | Consensus Cloud Solutions Inc | 16,372 | 624.6K $ | 0.36 % |
| 107 | Western New England Bancorp Inc | 43,523 | 622.4K $ | 0.36 % |
| 108 | Digi International Inc | 8,301 | 622.2K $ | 0.36 % |
| 109 | RXO Inc | 22,419 | 618.5K $ | 0.35 % |
| 110 | Fluor Corp | 11,658 | 610.8K $ | 0.35 % |
| 111 | Helix Energy Solutions Group Inc | 69,659 | 608.8K $ | 0.35 % |
| 112 | Mativ Holdings Inc | 80,150 | 606.7K $ | 0.35 % |
| 113 | Aquestive Therapeutics Inc | 144,637 | 601.7K $ | 0.35 % |
| 114 | Scorpio Tankers Inc | 8,544 | 591.8K $ | 0.34 % |
| 115 | Northern Oil & Gas Inc | 31,528 | 572.2K $ | 0.33 % |
| 116 | HANCOCK WHITNEY CORP | 7,593 | 567.3K $ | 0.33 % |
| 117 | Northwest Natural Holding Co | 11,186 | 548.8K $ | 0.31 % |
| 118 | Southern Missouri Bancorp Inc | 7,200 | 548.7K $ | 0.31 % |
| 119 | Associated Banc-Corp | 17,553 | 540.1K $ | 0.31 % |
| 120 | Neogen Corp | 59,509 | 535K $ | 0.31 % |
| 121 | Watts Water Technologies Inc | 1,358 | 531.6K $ | 0.31 % |
| 122 | H2O America | 8,700 | 528.7K $ | 0.30 % |
| 123 | First Financial Bancorp | 15,120 | 511.5K $ | 0.29 % |
| 124 | BrightView Holdings Inc | 35,569 | 504K $ | 0.29 % |
| 125 | Emergent BioSolutions Inc | 59,772 | 500.9K $ | 0.29 % |
| 126 | Apogee Enterprises Inc | 10,943 | 500.5K $ | 0.29 % |
| 127 | Rogers Corp | 3,029 | 495.9K $ | 0.28 % |
| 128 | Erasca Inc | 26,563 | 486.6K $ | 0.28 % |
| 129 | Simply Good Foods Co/The | 36,634 | 486.5K $ | 0.28 % |
| 130 | Fluence Energy Inc | 23,960 | 476.3K $ | 0.27 % |
| 131 | CYTOKINETICS INC | 5,531 | 471.2K $ | 0.27 % |
| 132 | KB Home | 7,491 | 468.9K $ | 0.27 % |
| 133 | Avista Corp | 11,358 | 464.7K $ | 0.27 % |
| 134 | Hyster-Yale Inc | 13,140 | 460.7K $ | 0.26 % |
| 135 | First Financial Corp | 5,888 | 456K $ | 0.26 % |
| 136 | Terawulf Inc | 18,445 | 455.6K $ | 0.26 % |
| 137 | Freshworks Inc | 44,401 | 449.3K $ | 0.26 % |
| 138 | Bumble Inc | 139,314 | 445.8K $ | 0.26 % |
| 139 | World Kinect Corp | 13,167 | 433.7K $ | 0.25 % |
| 140 | Aspen Aerogels Inc | 67,720 | 429.3K $ | 0.25 % |
| 141 | Septerna Inc | 12,774 | 427.8K $ | 0.25 % |
| 142 | El Pollo Loco Holdings Inc | 25,162 | 426.7K $ | 0.24 % |
| 143 | Bicara Therapeutics Inc | 14,362 | 426.4K $ | 0.24 % |
| 144 | OMEROS CORP | 44,621 | 424.3K $ | 0.24 % |
| 145 | City Holding Co | 3,183 | 422.2K $ | 0.24 % |
| 146 | Grid Dynamics Holdings Inc | 74,264 | 421.8K $ | 0.24 % |
| 147 | Medifast Inc | 39,296 | 416.9K $ | 0.24 % |
| 148 | Wolverine World Wide Inc | 25,193 | 416.4K $ | 0.24 % |
| 149 | Warrior Met Coal Inc | 4,864 | 394.8K $ | 0.23 % |
| 150 | Covista Inc | 3,130 | 390.2K $ | 0.22 % |
| 151 | Northpointe Bancshares Inc | 20,172 | 386.9K $ | 0.22 % |
| 152 | NETSTREIT Corp | 17,386 | 367.4K $ | 0.21 % |
| 153 | Vanda Pharmaceuticals Inc | 59,338 | 363.1K $ | 0.21 % |
| 154 | Dauch Corp | 66,892 | 362.6K $ | 0.21 % |
| 155 | JELD-WEN Holding Inc | 241,596 | 362.4K $ | 0.21 % |
| 156 | Bed Bath & Beyond Inc | 61,684 | 357.2K $ | 0.20 % |
| 157 | Phibro Animal Health Corp | 11,148 | 350K $ | 0.20 % |
| 158 | Unisys Corp | 95,592 | 349.9K $ | 0.20 % |
| 159 | TTEC Holdings Inc | 178,275 | 345.9K $ | 0.20 % |
| 160 | Hawaiian Electric Industries Inc | 24,963 | 337.7K $ | 0.19 % |
| 161 | Oil States International Inc | 42,090 | 337.1K $ | 0.19 % |
| 162 | Kohl's Corp | 18,985 | 336.4K $ | 0.19 % |
| 163 | Kennametal Inc | 9,562 | 335.1K $ | 0.19 % |
| 164 | Flywire Corp | 19,023 | 334.2K $ | 0.19 % |
| 165 | SkyWest Inc | 3,354 | 333.2K $ | 0.19 % |
| 166 | Peabody Energy Corp | 14,338 | 331.5K $ | 0.19 % |
| 167 | Lumen Technologies Inc | 42,225 | 324.3K $ | 0.19 % |
| 168 | Griffon Corp | 3,304 | 322.2K $ | 0.18 % |
| 169 | Arvinas Inc | 38,564 | 320.5K $ | 0.18 % |
| 170 | TPG RE Finance Trust Inc | 37,123 | 310.7K $ | 0.18 % |
| 171 | HB Fuller Co | 5,271 | 307.2K $ | 0.18 % |
| 172 | Costamare Inc | 21,497 | 301.4K $ | 0.17 % |
| 173 | Manitowoc Co Inc/The | 21,612 | 300.2K $ | 0.17 % |
| 174 | Brandywine Realty Trust | 94,441 | 299.4K $ | 0.17 % |
| 175 | Skyward Specialty Insurance Group Inc | 5,079 | 296.4K $ | 0.17 % |
| 176 | Kelly Services Inc | 24,124 | 296.2K $ | 0.17 % |
| 177 | nCino Inc | 18,093 | 295.8K $ | 0.17 % |
| 178 | Patterson-UTI Energy Inc | 32,137 | 295K $ | 0.17 % |
| 179 | EnerSys | 1,255 | 293.4K $ | 0.17 % |
| 180 | Everforth Inc | 16,226 | 290K $ | 0.17 % |
| 181 | EW Scripps Co/The | 97,682 | 270.6K $ | 0.16 % |
| 182 | Pelagos Insurance Capital Ltd | 10,957 | 266.8K $ | 0.15 % |
| 183 | Azenta Inc | 10,109 | 258K $ | 0.15 % |
| 184 | International Seaways Inc | 3,316 | 254K $ | 0.15 % |
| 185 | Bridgebio Pharma Inc | 3,380 | 251.7K $ | 0.14 % |
| 186 | Green Plains Inc | 16,250 | 249.9K $ | 0.14 % |
| 187 | Inogen Inc | 36,114 | 232.9K $ | 0.13 % |
| 188 | PetMed Express Inc | 116,820 | 224.3K $ | 0.13 % |
| 189 | Perrigo Co PLC | 21,585 | 224.3K $ | 0.13 % |
| 190 | Omnicell Inc | 5,365 | 222.8K $ | 0.13 % |
| 191 | Coursera Inc | 38,032 | 214.5K $ | 0.12 % |
| 192 | FMC Corp | 18,627 | 214.2K $ | 0.12 % |
| 193 | BellRing Brands Inc | 16,396 | 212.2K $ | 0.12 % |
| 194 | SPS Commerce Inc | 3,208 | 183.4K $ | 0.11 % |
| 195 | Live Oak Bancshares Inc | 4,378 | 178.8K $ | 0.10 % |
| 196 | B&G Foods Inc | 43,560 | 173.4K $ | 0.10 % |
| 197 | ManpowerGroup Inc | 5,014 | 169.3K $ | 0.10 % |
| 198 | Hertz Global Holdings Inc | 74,664 | 169.1K $ | 0.10 % |
| 199 | ACV Auctions Inc | 23,411 | 168.3K $ | 0.10 % |
| 200 | Industrial Logistics Properties Trust | 18,631 | 165.3K $ | 0.09 % |
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