FundWatcher
VSFSX
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
Federated Hermes Equity Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
201
Top-10 weight
15.17%
Effective holdings ?
131
Crowding ?
325.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AMERICAN HEALTHCARE REIT INC — 84,059 $3.96M 2.64%
2 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 2,867,776 $2.87M 1.91%
3 CNO FINANCIAL GROUP INC — 51,891 $2.13M 1.42%
4 CNX RESOURCES CORP — 54,097 $2.09M 1.39%
5 BANKUNITED INC — 45,266 $2.04M 1.36%
6 TRUSTMARK CORP — 47,402 $2.00M 1.33%
7 ESSENTIAL PROPERTIES REALTY TRUST INC — 64,797 $1.97M 1.31%
8 JACKSON FINANCIAL INC — 18,541 $1.96M 1.30%
9 BYLINE BANCORP INC — 60,522 $1.91M 1.27%
10 PORTLAND GENERAL ELECTRIC CO — 35,125 $1.85M 1.23%
11 ONE GAS INC — 20,693 $1.78M 1.19%
12 FLUOR CORP — 37,853 $1.77M 1.18%
13 SSR MINING INC — 59,074 $1.74M 1.16%
14 Hamilton Insurance Group Ltd., Class B HG 54,947 $1.64M 1.09%
15 ARTISAN PARTNERS ASSET MANAGEMENT INC A — 43,363 $1.58M 1.05%
16 SPHERE ENTERTAINMENT CO — 13,282 $1.56M 1.04%
17 VIASAT INC — 33,020 $1.51M 1.01%
18 TALOS ENERGY INC — 93,954 $1.48M 0.99%
19 POSTAL REALTY TRUST INC — 79,120 $1.47M 0.98%
20 GARRETT MOTION INC — 79,319 $1.44M 0.96%
21 OFG BANCORP — 34,910 $1.41M 0.94%
22 GRANITE CONSTRUCTION INC — 11,706 $1.40M 0.93%
23 PRIMORIS SVCS CORP — 9,704 $1.39M 0.92%
24 AMALGAMATED FINANCIAL CORP — 35,626 $1.38M 0.92%
25 SIRIUSPOINT LTD — 64,214 $1.38M 0.92%
26 MGP INGREDIENTS INC — 73,926 $1.36M 0.90%
27 COMMERCIAL METALS CO — 21,985 $1.35M 0.90%
28 MURPHY OIL CORP — 32,500 $1.34M 0.89%
29 ALLEGIANT TRAVEL CO — 16,361 $1.33M 0.88%
30 Ardmore Shipping Services (Ireland) Limited ASC 85,585 $1.31M 0.87%
31 PEABODY ENERGY CORP — 38,688 $1.27M 0.85%
32 INDEPENDENT BANK CORP — 38,094 $1.27M 0.84%
33 FIRST BUSINESS FIN SVCS INC — 23,388 $1.26M 0.84%
34 FB FINANCIAL CORP — 24,118 $1.25M 0.83%
35 NY COMM BANCORP — 94,613 $1.25M 0.83%
36 NEXTRACKER INC CL A — 10,333 $1.25M 0.83%
37 CUSHMAN and WAKEFIELD LTD — 101,414 $1.24M 0.83%
38 NATIONAL VISION HOLDINGS INC — 47,706 $1.24M 0.82%
39 NLIGHT INC — 21,629 $1.23M 0.82%
40 OUTFRONT MEDIA INC — 46,205 $1.22M 0.81%
41 ASGN INC — 31,542 $1.22M 0.81%
42 INDIVIOR PHARMACEUTICALS INC — 38,190 $1.16M 0.77%
43 V2X INC — 16,992 $1.16M 0.77%
44 NORTHERN OIL AND GAS INC — 38,633 $1.13M 0.75%
45 OTTER TAIL CORPORATION — 12,857 $1.13M 0.75%
46 FULTON FINANCIAL CORP — 54,744 $1.11M 0.74%
47 NEWMARK GROUP INC CL A — 74,051 $1.11M 0.74%
48 NEOGEN CORP — 117,579 $1.09M 0.73%
49 CUSTOMERS BANCORP INC — 15,352 $1.07M 0.71%
50 MYRIAD GENETICS INC — 229,133 $1.03M 0.69%
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