# Portfolio overlap — CSSCX vs VSFAX

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund** (2026-03-31).

- Shared positions: 31
- Columbia Small Cap Value Discovery Fund covered by Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund: 0.1294501258751801722795292694
- Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund covered by Columbia Small Cap Value Discovery Fund: 0.1294501258751801722795292694

## Columbia Small Cap Value Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHN BEAN TECHNOLOGIES CORP | 0.012881 |  |
| NATL FUEL GAS CO | 0.012716 |  |
| MOOG INC-CLASS A | 0.012714 |  |
| UFP INDUSTRIES INC | 0.011914 |  |
| MERITAGE HOMES CORP | 0.011568 |  |
| ESSENT GROUP LTD | 0.010447 |  |
| KIRBY CORP | 0.010353 |  |
| CUSHMAN and WAKEFIELD LTD | 0.010281 | ✓ |
| LITTELFUSE INC | 0.010215 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.010019 |  |
| BANKUNITED INC | 0.009527 | ✓ |
| KITE REALTY GROUP TRUST | 0.009521 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009023 |  |
| SCORPIO TANKERS INC | 0.008879 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.008864 |  |
| PACS GROUP INC | 0.008785 |  |
| BANC OF CALIFORNIA INC | 0.008685 |  |
| VONTIER CORP W/I | 0.008573 |  |
| F&G ANNUITIES | 0.008326 |  |
| Americold Realty Trust Inc | 0.008321 |  |
| ADVANCE AUTO PARTS INC | 0.008170 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.008163 | ✓ |
| POLARIS INC | 0.007803 | ✓ |
| KORN FERRY | 0.007773 |  |
| ANDERSONS INC | 0.007646 |  |
| TOREX GOLD RESOU | 0.007638 |  |
| ARCBEST CORP | 0.007498 |  |
| NEWMARK GROUP INC CL A | 0.007476 | ✓ |
| PBF ENERGY INC CL A | 0.007404 | ✓ |
| WASHINGTON FEDERAL INC | 0.007364 |  |
| NATIONAL VISION HOLDINGS INC | 0.007265 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.007142 |  |
| MINERALS TECHNOLOGIES INC | 0.007109 |  |
| ASGN INC | 0.007076 | ✓ |
| VISTEON CORP | 0.007042 |  |
| WERNER ENTERPRISES INC | 0.007028 |  |
| TELEFLEX INC | 0.007016 |  |
| KINETIK HOLDINGS INC | 0.006904 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.006861 |  |
| STONEX GROUP INC | 0.006807 |  |
| MACERICH COMPANY | 0.006741 |  |
| WESTERN UNION CO | 0.006739 |  |
| HILLTOP HOLDINGS | 0.006715 |  |
| ARMOUR RESIDENTIAL REIT INC | 0.006596 |  |
| RLJ LODGING TRUST | 0.006537 |  |
| KILROY REALTY CORP | 0.006514 |  |
| ALASKA AIR GROUP INC | 0.006459 |  |
| EURONET WORLDWIDE INC | 0.006395 |  |
| CENTURY COMMUNITIES INC | 0.006381 |  |
| HNI CORP | 0.006360 |  |

## Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMERICAN HEALTHCARE REIT INC | 0.026402 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.019100 |  |
| CNO FINANCIAL GROUP INC | 0.014190 |  |
| CNX RESOURCES CORP | 0.013889 |  |
| BANKUNITED INC | 0.013615 | ✓ |
| TRUSTMARK CORP | 0.013304 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013102 |  |
| JACKSON FINANCIAL INC | 0.013055 |  |
| BYLINE BANCORP INC | 0.012725 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.012345 |  |
| ONE GAS INC | 0.011870 |  |
| FLUOR CORP | 0.011761 |  |
| SSR MINING INC | 0.011567 |  |
| Hamilton Insurance Group Ltd., Class B | 0.010916 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010509 |  |
| SPHERE ENTERTAINMENT CO | 0.010385 |  |
| VIASAT INC | 0.010072 |  |
| TALOS ENERGY INC | 0.009862 | ✓ |
| POSTAL REALTY TRUST INC | 0.009780 |  |
| GARRETT MOTION INC | 0.009599 |  |
| OFG BANCORP | 0.009407 |  |
| GRANITE CONSTRUCTION INC | 0.009346 |  |
| PRIMORIS SVCS CORP | 0.009245 |  |
| AMALGAMATED FINANCIAL CORP | 0.009223 |  |
| SIRIUSPOINT LTD | 0.009212 |  |
| MGP INGREDIENTS INC | 0.009054 | ✓ |
| COMMERCIAL METALS CO | 0.008995 |  |
| MURPHY OIL CORP | 0.008929 |  |
| ALLEGIANT TRAVEL CO | 0.008831 |  |
| Ardmore Shipping Services (Ireland) Limited | 0.008693 | ✓ |
| PEABODY ENERGY CORP | 0.008490 |  |
| INDEPENDENT BANK CORP | 0.008448 |  |
| FIRST BUSINESS FIN SVCS INC | 0.008400 |  |
| FB FINANCIAL CORP | 0.008343 |  |
| NY COMM BANCORP | 0.008299 |  |
| NEXTRACKER INC CL A | 0.008296 |  |
| CUSHMAN and WAKEFIELD LTD | 0.008281 | ✓ |
| NATIONAL VISION HOLDINGS INC | 0.008229 | ✓ |
| NLIGHT INC | 0.008214 |  |
| OUTFRONT MEDIA INC | 0.008155 |  |
| ASGN INC | 0.008132 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.007753 |  |
| V2X INC | 0.007752 |  |
| NORTHERN OIL AND GAS INC | 0.007521 |  |
| OTTER TAIL CORPORATION | 0.007516 |  |
| FULTON FINANCIAL CORP | 0.007416 |  |
| NEWMARK GROUP INC CL A | 0.007393 | ✓ |
| NEOGEN CORP | 0.007275 | ✓ |
| CUSTOMERS BANCORP INC | 0.007097 |  |
| MYRIAD GENETICS INC | 0.006867 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033339/0001410368-26-033339-index.htm>
- N-PORT (fund B) — accession `0000745968-26-000058` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000058/0000745968-26-000058-index.htm>

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