Holdings of Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
Federated Hermes Equity Funds · 200 declared positions · as of Mar 31, 2026
Original filing · Net assets 150.3M $ · Ten largest lines: 14.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 187 | 137.4M $ | 93.32 % |
| IE | 4 | 3.5M $ | 2.41 % |
| BM | 2 | 2.1M $ | 1.40 % |
| PR | 1 | 1.4M $ | 0.96 % |
| VG | 1 | 749.2K $ | 0.51 % |
| FR | 1 | 703.9K $ | 0.48 % |
| MC | 1 | 637.9K $ | 0.43 % |
| SG | 1 | 415.3K $ | 0.28 % |
| MH | 1 | 201.9K $ | 0.14 % |
| KY | 1 | 111.7K $ | 0.08 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| American Healthcare REIT Inc | 84,059 | 4M $ | 2.64 % |
| CNO Financial Group Inc | 51,891 | 2.1M $ | 1.42 % |
| CNX Resources Corp | 54,097 | 2.1M $ | 1.39 % |
| BankUnited Inc | 45,266 | 2M $ | 1.36 % |
| Trustmark Corp | 47,402 | 2M $ | 1.33 % |
| Essential Properties Realty Trust Inc | 64,797 | 2M $ | 1.31 % |
| Jackson Financial Inc | 18,541 | 2M $ | 1.30 % |
| Byline Bancorp Inc | 60,522 | 1.9M $ | 1.27 % |
| Portland General Electric Co | 35,125 | 1.9M $ | 1.23 % |
| ONE Gas Inc | 20,693 | 1.8M $ | 1.19 % |
| Fluor Corp | 37,853 | 1.8M $ | 1.18 % |
| SSR Mining Inc | 59,074 | 1.7M $ | 1.16 % |
| Hamilton Insurance Group Ltd | 54,947 | 1.6M $ | 1.09 % |
| Artisan Partners Asset Management Inc | 43,363 | 1.6M $ | 1.05 % |
| Sphere Entertainment Co | 13,282 | 1.6M $ | 1.04 % |
| Viasat Inc | 33,020 | 1.5M $ | 1.01 % |
| Talos Energy Inc | 93,954 | 1.5M $ | 0.99 % |
| Postal Realty Trust Inc | 79,120 | 1.5M $ | 0.98 % |
| Garrett Motion Inc | 79,319 | 1.4M $ | 0.96 % |
| OFG Bancorp | 34,910 | 1.4M $ | 0.94 % |
| Granite Construction Inc | 11,706 | 1.4M $ | 0.93 % |
| Primoris Services Corp | 9,704 | 1.4M $ | 0.92 % |
| Amalgamated Financial Corp | 35,626 | 1.4M $ | 0.92 % |
| SiriusPoint Ltd | 64,214 | 1.4M $ | 0.92 % |
| MGP Ingredients Inc | 73,926 | 1.4M $ | 0.90 % |
| Commercial Metals Co | 21,985 | 1.4M $ | 0.90 % |
| Murphy Oil Corp | 32,500 | 1.3M $ | 0.89 % |
| Allegiant Travel Co | 16,361 | 1.3M $ | 0.88 % |
| Ardmore Shipping Corp | 85,585 | 1.3M $ | 0.87 % |
| Peabody Energy Corp | 38,688 | 1.3M $ | 0.85 % |
| Independent Bank Corp/MI | 38,094 | 1.3M $ | 0.84 % |
| First Business Financial Services Inc | 23,388 | 1.3M $ | 0.84 % |
| FB Financial Corp | 24,118 | 1.3M $ | 0.83 % |
| Flagstar Bank NA | 94,613 | 1.2M $ | 0.83 % |
| Nextpower Inc | 10,333 | 1.2M $ | 0.83 % |
| Cushman & Wakefield Ltd | 101,414 | 1.2M $ | 0.83 % |
| National Vision Holdings Inc | 47,706 | 1.2M $ | 0.82 % |
| nLight Inc | 21,629 | 1.2M $ | 0.82 % |
| Outfront Media Inc | 46,205 | 1.2M $ | 0.81 % |
| ASGN Inc | 31,542 | 1.2M $ | 0.81 % |
| Indivior Pharmaceuticals Inc | 38,190 | 1.2M $ | 0.77 % |
| V2X Inc | 16,992 | 1.2M $ | 0.77 % |
| Northern Oil & Gas Inc | 38,633 | 1.1M $ | 0.75 % |
| Otter Tail Corp | 12,857 | 1.1M $ | 0.75 % |
| Fulton Financial Corp | 54,744 | 1.1M $ | 0.74 % |
| Newmark Group Inc | 74,051 | 1.1M $ | 0.74 % |
| Neogen Corp | 117,579 | 1.1M $ | 0.73 % |
| Customers Bancorp Inc | 15,352 | 1.1M $ | 0.71 % |
| Myriad Genetics Inc | 229,133 | 1M $ | 0.69 % |
| Krispy Kreme Inc | 294,920 | 999.8K $ | 0.67 % |
| 4D Molecular Therapeutics Inc | 105,765 | 984.7K $ | 0.66 % |
| Penguin Solutions Inc | 55,312 | 973.5K $ | 0.65 % |
| Polaris Inc | 17,745 | 967.1K $ | 0.64 % |
| Tanger Inc | 28,175 | 957.4K $ | 0.64 % |
| Prothena Corp PLC | 95,968 | 932.8K $ | 0.62 % |
| UMB Financial Corp | 8,243 | 929.7K $ | 0.62 % |
| Mercury General Corp | 10,427 | 919.1K $ | 0.61 % |
| QCR Holdings Inc | 10,315 | 881.4K $ | 0.59 % |
| Advance Auto Parts Inc | 16,566 | 873.9K $ | 0.58 % |
| PBF Energy Inc | 18,254 | 869.3K $ | 0.58 % |
| Coeur Mining Inc | 46,064 | 864.6K $ | 0.58 % |
| Atkore Inc | 14,587 | 859.3K $ | 0.57 % |
| Ironwood Pharmaceuticals Inc | 234,792 | 824.1K $ | 0.55 % |
| BrightSpire Capital Inc | 146,577 | 820.8K $ | 0.55 % |
| CoreCivic Inc | 42,866 | 810.6K $ | 0.54 % |
| Bloomin' Brands Inc | 149,713 | 808.5K $ | 0.54 % |
| PTC Therapeutics Inc | 11,816 | 805K $ | 0.54 % |
| Extreme Networks Inc | 52,647 | 793.9K $ | 0.53 % |
| Taylor Morrison Home Corp | 13,588 | 791.4K $ | 0.53 % |
| California Water Service Group | 17,384 | 788.2K $ | 0.52 % |
| Capri Holdings Ltd | 42,520 | 749.2K $ | 0.50 % |
| Origin Bancorp Inc | 17,803 | 738.1K $ | 0.49 % |
| Blue Bird Corp | 12,979 | 737.1K $ | 0.49 % |
| Viridian Therapeutics Inc | 36,952 | 722.8K $ | 0.48 % |
| Skyward Specialty Insurance Group Inc | 16,521 | 721.6K $ | 0.48 % |
| RMR Group Inc/The | 46,078 | 712.8K $ | 0.47 % |
| Towne Bank/Portsmouth VA | 20,947 | 705.3K $ | 0.47 % |
| Adient PLC | 34,850 | 704.3K $ | 0.47 % |
| Constellium SE | 28,638 | 703.9K $ | 0.47 % |
| Methode Electronics Inc | 126,787 | 699.9K $ | 0.47 % |
| COPT Defense Properties | 22,804 | 697.8K $ | 0.46 % |
| Mativ Holdings Inc | 80,150 | 697.3K $ | 0.46 % |
| EXPRO GROUP HOLDINGS NV | 39,994 | 696.3K $ | 0.46 % |
| Helix Energy Solutions Group Inc | 69,659 | 688.9K $ | 0.46 % |
| EMCOR Group Inc | 933 | 688.8K $ | 0.46 % |
| Avista Corp | 17,159 | 688.8K $ | 0.46 % |
| Cipher Digital Inc | 53,428 | 687.6K $ | 0.46 % |
| Helen of Troy Ltd | 46,734 | 673.9K $ | 0.45 % |
| Intellia Therapeutics Inc | 50,637 | 649.2K $ | 0.43 % |
| Texas Capital Bancshares Inc | 6,809 | 646K $ | 0.43 % |
| Wabash National Corp | 74,027 | 638.1K $ | 0.42 % |
| Scorpio Tankers Inc | 8,544 | 637.9K $ | 0.42 % |
| Pitney Bowes Inc | 57,231 | 632.4K $ | 0.42 % |
| Victoria's Secret & Co | 13,513 | 626.5K $ | 0.42 % |
| Phibro Animal Health Corp | 11,148 | 616.6K $ | 0.41 % |
| ADTRAN Holdings Inc | 49,011 | 616.6K $ | 0.41 % |
| Bridgebio Pharma Inc | 8,243 | 612.1K $ | 0.41 % |
| PAR Technology Corp | 45,601 | 607.9K $ | 0.40 % |
| EchoStar Corp | 5,170 | 605.3K $ | 0.40 % |
| Dole PLC | 42,194 | 603K $ | 0.40 % |
| Aquestive Therapeutics Inc | 144,637 | 600.2K $ | 0.40 % |
| Sierra Bancorp | 17,674 | 599.5K $ | 0.40 % |
| AMN Healthcare Services Inc | 32,035 | 587.5K $ | 0.39 % |
| NB Bancorp Inc | 27,651 | 582.6K $ | 0.39 % |
| Lumen Technologies Inc | 81,584 | 567K $ | 0.38 % |
| Peoples Bancorp Inc/OH | 17,244 | 566.8K $ | 0.38 % |
| Peapack-Gladstone Financial Corp | 16,057 | 565.4K $ | 0.38 % |
| Preferred Bank/Los Angeles CA | 6,202 | 562.5K $ | 0.37 % |
| Western New England Bancorp Inc | 42,715 | 552.3K $ | 0.37 % |
| EW Scripps Co/The | 147,635 | 549.2K $ | 0.37 % |
| NetScout Systems Inc | 16,670 | 529.9K $ | 0.35 % |
| Fluence Energy Inc | 38,508 | 529.9K $ | 0.35 % |
| EnerSys | 3,041 | 528.3K $ | 0.35 % |
| H2O America | 8,665 | 508.4K $ | 0.34 % |
| SkyWest Inc | 5,397 | 495.6K $ | 0.33 % |
| BrightView Holdings Inc | 41,755 | 492.3K $ | 0.33 % |
| Azenta Inc | 23,046 | 487K $ | 0.32 % |
| LendingClub Corp | 33,298 | 476.8K $ | 0.32 % |
| TTEC Holdings Inc | 184,399 | 461K $ | 0.31 % |
| Southern Missouri Bancorp Inc | 7,200 | 460.4K $ | 0.31 % |
| Brandywine Realty Trust | 168,870 | 457.6K $ | 0.30 % |
| Emergent BioSolutions Inc | 54,797 | 454.8K $ | 0.30 % |
| Ultra Clean Holdings Inc | 7,299 | 453.9K $ | 0.30 % |
| Warrior Met Coal Inc | 4,864 | 453.1K $ | 0.30 % |
| Bank of Hawaii Corp | 5,993 | 445K $ | 0.30 % |
| Medifast Inc | 43,553 | 443.8K $ | 0.30 % |
| Rogers Corp | 4,120 | 442.2K $ | 0.29 % |
| Grid Dynamics Holdings Inc | 77,494 | 441.7K $ | 0.29 % |
| Midland States Bancorp Inc | 19,546 | 436.1K $ | 0.29 % |
| Whitestone REIT | 26,868 | 433.9K $ | 0.29 % |
| Legence Corp | 7,635 | 431.1K $ | 0.29 % |
| Kohl's Corp | 33,207 | 428.4K $ | 0.29 % |
| Integra LifeSciences Holdings Corp | 45,367 | 427.4K $ | 0.28 % |
| Hyster-Yale Inc | 13,140 | 427.2K $ | 0.28 % |
| Hecla Mining Co | 22,717 | 423.2K $ | 0.28 % |
| Perimeter Solutions Inc | 17,129 | 418.3K $ | 0.28 % |
| WaVe Life Sciences Ltd | 57,279 | 415.3K $ | 0.28 % |
| Bumble Inc | 127,172 | 414.6K $ | 0.28 % |
| Travere Therapeutics Inc | 13,877 | 412.3K $ | 0.27 % |
| Vanda Pharmaceuticals Inc | 59,338 | 410K $ | 0.27 % |
| Arvinas Inc | 38,564 | 408.8K $ | 0.27 % |
| Digi International Inc | 8,301 | 400.1K $ | 0.27 % |
| Northwest Natural Holding Co | 7,510 | 399.7K $ | 0.27 % |
| Dauch Corporation | 66,892 | 396.7K $ | 0.26 % |
| Watts Water Technologies Inc | 1,358 | 394.2K $ | 0.26 % |
| Hancock Whitney Corp | 6,138 | 390.3K $ | 0.26 % |
| FuelCell Energy Inc | 58,801 | 384K $ | 0.26 % |
| City Holding Co | 3,183 | 380.4K $ | 0.25 % |
| TruBridge Inc | 25,792 | 377.6K $ | 0.25 % |
| First Financial Corp | 5,888 | 372.1K $ | 0.25 % |
| Janux Therapeutics Inc | 26,585 | 369.5K $ | 0.25 % |
| Consensus Cloud Solutions Inc | 15,495 | 367.9K $ | 0.24 % |
| Apogee Enterprises Inc | 10,943 | 367K $ | 0.24 % |
| Cytokinetics Inc | 5,531 | 364.5K $ | 0.24 % |
| Covista Inc | 3,130 | 360.7K $ | 0.24 % |
| Teladoc Health Inc | 65,986 | 359.6K $ | 0.24 % |
| Septerna Inc | 14,676 | 352.7K $ | 0.23 % |
| El Pollo Loco Holdings Inc | 25,162 | 348.7K $ | 0.23 % |
| Northpointe Bancshares Inc | 20,172 | 348.2K $ | 0.23 % |
| Patterson-UTI Energy Inc | 32,137 | 348K $ | 0.23 % |
| Oil States International Inc | 29,706 | 345.8K $ | 0.23 % |
| Kennametal Inc | 9,562 | 345.5K $ | 0.23 % |
| JELD-WEN Holding Inc | 255,727 | 317.1K $ | 0.21 % |
| Wolverine World Wide Inc | 18,859 | 307.8K $ | 0.20 % |
| Concrete Pumping Holdings Inc | 41,837 | 298.7K $ | 0.20 % |
| Bed Bath & Beyond Inc | 61,684 | 286.2K $ | 0.19 % |
| HB Fuller Co | 4,453 | 274.7K $ | 0.18 % |
| World Kinect Corp | 11,631 | 268.3K $ | 0.18 % |
| Green Plains Inc | 16,250 | 267.3K $ | 0.18 % |
| PetMed Express Inc | 116,820 | 266.3K $ | 0.18 % |
| Omnicell Inc | 7,799 | 260.3K $ | 0.17 % |
| FormFactor Inc | 2,665 | 258.5K $ | 0.17 % |
| Manitowoc Co Inc/The | 21,612 | 251.8K $ | 0.17 % |
| Hertz Global Holdings Inc | 52,617 | 242.6K $ | 0.16 % |
| Griffon Corp | 3,304 | 240.1K $ | 0.16 % |
| Aspen Aerogels Inc | 67,720 | 231.6K $ | 0.15 % |
| Inogen Inc | 36,114 | 223.2K $ | 0.15 % |
| Celcuity Inc | 1,919 | 219K $ | 0.15 % |
| Hawaiian Electric Industries Inc | 14,613 | 216.9K $ | 0.14 % |
| Kelly Services Inc | 24,124 | 213.5K $ | 0.14 % |
| Olema Pharmaceuticals Inc | 14,086 | 210K $ | 0.14 % |
| Costamare Inc | 11,949 | 201.9K $ | 0.13 % |
| TPG RE Finance Trust Inc | 24,872 | 194.3K $ | 0.13 % |
| Replimune Group Inc | 24,747 | 189.3K $ | 0.13 % |
| Array Technologies Inc | 26,160 | 189.1K $ | 0.13 % |
| EyePoint Inc | 14,648 | 188.8K $ | 0.13 % |
| ImmunityBio Inc | 24,283 | 186.3K $ | 0.12 % |
| Unisys Corp | 88,142 | 182.5K $ | 0.12 % |
| Cal-Maine Foods Inc | 2,275 | 180.1K $ | 0.12 % |
| B&G Foods Inc | 34,494 | 165.9K $ | 0.11 % |
| AMERISAFE Inc | 4,801 | 160K $ | 0.11 % |
| Amphastar Pharmaceuticals Inc | 7,928 | 155.3K $ | 0.10 % |
| SM Energy Co | 4,661 | 145.3K $ | 0.10 % |
| Vaxcyte Inc | 2,357 | 137K $ | 0.09 % |
| indie Semiconductor Inc | 42,187 | 135.8K $ | 0.09 % |
| ThredUp Inc | 40,917 | 134.2K $ | 0.09 % |
| Victory Capital Holdings Inc | 1,772 | 116K $ | 0.08 % |
| Corsair Gaming Inc | 20,602 | 114.3K $ | 0.08 % |
| Pagseguro Digital Ltd | 11,152 | 111.7K $ | 0.07 % |
| Blackbaud Inc | 2,274 | 87.8K $ | 0.06 % |