Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
Registrant
Federated Hermes Equity Funds
Class tickers
VSFAX
VSFCX
VSFIX
VSFRX
VSFSX
Net Assets
$174,312,998
Holdings
189
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 189
Export CSV
Portfolio coverage: 189 of
207 reported positions.
Showing 1–50
of 189 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | AHR | 75,336 | $3,928,772 | 2.25% | Long | EC | |
| Penguin Solutions Inc | PENG | 44,811 | $3,406,084 | 1.95% | Long | EC | |
| GARRETT MOTION INC | GTX | 79,319 | $2,873,727 | 1.65% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 112,060 | $2,761,158 | 1.58% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 53,338 | $2,719,171 | 1.56% | Long | EC | |
| BYLINE BANCORP INC | BY | 67,597 | $2,545,703 | 1.46% | Long | EC | |
| TRUSTMARK CORP | TRMK | 50,687 | $2,332,109 | 1.34% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 13,282 | $2,298,184 | 1.32% | Long | EC | |
| BANKUNITED INC | BKU | 45,266 | $2,193,138 | 1.26% | Long | EC | |
| METHODE ELECTRONICS INC | MEI | 107,647 | $2,042,064 | 1.17% | Long | EC | |
| ONE GAS INC | OGS | 25,944 | $1,999,504 | 1.15% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 66,522 | $1,985,682 | 1.14% | Long | EC | |
| CNX RESOURCES CORP | CNX | 57,276 | $1,943,375 | 1.11% | Long | EC | |
| FUELCELL ENERGY INC | FCEL | 51,951 | $1,870,756 | 1.07% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 15,506 | $1,823,506 | 1.05% | Long | EC | |
| VIASAT INC | VSAT | 20,170 | $1,811,468 | 1.04% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
INDV | 43,723 | $1,793,955 | 1.03% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 34,255 | $1,775,437 | 1.02% | Long | EC | |
| OFG BANCORP | OFG | 34,910 | $1,713,034 | 0.98% | Long | EC | |
| AMALGAMATED FINANCIAL CORP | AMAL | 35,626 | $1,635,233 | 0.94% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 9,859 | $1,558,511 | 0.89% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 10,900 | $1,556,084 | 0.89% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 46,205 | $1,513,676 | 0.87% | Long | EC | |
| JANUX THERAPEUTICS INC | JANX | 98,111 | $1,506,985 | 0.86% | Long | EC | |
| FIRST BUSINESS FINANCIAL SERVICES INC | FBIZ | 23,711 | $1,497,824 | 0.86% | Long | EC | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 43,363 | $1,497,324 | 0.86% | Long | EC | |
| Independent Bank Corp/MI | IBCP | 39,926 | $1,440,131 | 0.83% | Long | EC | |
| NEWMARK GROUP INC | NMRK | 95,078 | $1,436,629 | 0.82% | Long | EC | |
| FLAGSTAR BANK NA | FLG | 94,613 | $1,413,518 | 0.81% | Long | EC | |
| ARTERIS INC | AIP | 28,732 | $1,396,088 | 0.80% | Long | EC | |
| FB FINANCIAL CORP | FBK | 25,045 | $1,386,241 | 0.80% | Long | EC | |
| MERCURY GENERAL CORP | MCY | 12,903 | $1,375,718 | 0.79% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 21,886 | $1,373,347 | 0.79% | Long | EC | |
| BLOOMIN' BRANDS INC | BLMN | 149,713 | $1,368,377 | 0.79% | Long | EC | |
| TALOS ENERGY INC | TALO | 103,968 | $1,342,227 | 0.77% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 54,744 | $1,324,257 | 0.76% | Long | EC | |
| MIDLAND STATES BANCORP INC | MSBI | 42,146 | $1,312,426 | 0.75% | Long | EC | |
| CUSTOMERS BANCORP INC | CUBI | 16,504 | $1,305,466 | 0.75% | Long | EC | |
|
MGP INGREDIENTS INC
|
MGPI | 74,399 | $1,303,470 | 0.75% | Long | EC | |
| TANGER INC | SKT | 32,256 | $1,273,144 | 0.73% | Long | EC | |
| V2X INC | VVX | 16,992 | $1,266,924 | 0.73% | Long | EC | |
| CORECIVIC INC | CXW | 38,774 | $1,177,954 | 0.68% | Long | EC | |
| OTTER TAIL CORP | OTTR | 12,857 | $1,156,873 | 0.66% | Long | EC | |
| MURPHY OIL CORP | MUR | 35,358 | $1,151,256 | 0.66% | Long | EC | |
|
ATKORE INC
|
047649108 | 14,587 | $1,109,195 | 0.64% | Long | EC | |
| PITNEY BOWES INC | PBI | 62,774 | $1,099,800 | 0.63% | Long | EC | |
| SLIDE INSURANCE HOLDINGS INC | SLDE | 55,315 | $1,071,452 | 0.61% | Long | EC | |
| AMN HEALTHCARE SERVICES INC | AMN | 32,035 | $1,036,973 | 0.59% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 7,242 | $1,032,637 | 0.59% | Long | EC | |
| BLUE BIRD CORP | BLBD | 12,979 | $1,024,822 | 0.59% | Long | EC |
Showing the top 50 of 189 holdings. Create a free account to see every holding and download the CSV.