Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund (VSFAX) is an MF managed by Federated Hermes. Its largest position is American Healthcare REIT, Inc. (AHR), representing 2.64% of fund assets.
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSFAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
American Healthcare REIT, Inc.
|
2.64% | $3,964,222.44 | 84,059 |
|
-
FEDERATED INVESTORS, INC.
|
1.91% | $2,867,775.60 | 2,867,776 |
|
-
CNO Financial Group, Inc.
|
1.42% | $2,130,644.46 | 51,891 |
|
-
CNX Resources Corp
|
1.39% | $2,085,439.35 | 54,097 |
|
-
BankUnited, Inc.
|
1.36% | $2,044,212.56 | 45,266 |
|
-
TRUSTMARK CORP
|
1.33% | $1,997,520.28 | 47,402 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.31% | $1,967,236.92 | 64,797 |
|
-
Jackson Financial Inc.
|
1.30% | $1,960,154.52 | 18,541 |
|
-
BYLINE BANCORP, INC.
|
1.27% | $1,910,679.54 | 60,522 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.23% | $1,853,546.25 | 35,125 |
|
-
ONE Gas, Inc.
|
1.19% | $1,782,288.09 | 20,693 |
|
-
FLUOR CORP
|
1.18% | $1,765,842.45 | 37,853 |
|
-
SSR MINING INC.
|
1.16% | $1,736,775.60 | 59,074 |
|
-
Hamilton Insurance Group, Ltd.
|
1.09% | $1,639,069.01 | 54,947 |
|
-
Artisan Partners Asset Management Inc.
|
1.05% | $1,577,979.57 | 43,363 |
|
-
Sphere Entertainment Co.
|
1.04% | $1,559,306.80 | 13,282 |
|
-
VIASAT INC
|
1.01% | $1,512,316.00 | 33,020 |
|
-
TALOS ENERGY INC.
|
0.99% | $1,480,715.04 | 93,954 |
|
-
Postal Realty Trust, Inc.
|
0.98% | $1,468,467.20 | 79,120 |
|
-
Garrett Motion Inc.
|
0.96% | $1,441,226.23 | 79,319 |
|
-
OFG BANCORP
|
0.94% | $1,412,458.60 | 34,910 |
|
-
GRANITE CONSTRUCTION INC
|
0.93% | $1,403,315.28 | 11,706 |
|
-
Primoris Services Corp
|
0.92% | $1,388,060.16 | 9,704 |
|
-
Amalgamated Financial Corp.
|
0.92% | $1,384,782.62 | 35,626 |
|
-
SiriusPoint Ltd
|
0.92% | $1,383,169.56 | 64,214 |
|
-
MGP INGREDIENTS INC
|
0.90% | $1,359,499.14 | 73,926 |
|
-
COMMERCIAL METALS Co
|
0.90% | $1,350,538.55 | 21,985 |
|
-
MURPHY OIL CORP
|
0.89% | $1,340,625.00 | 32,500 |
|
-
Allegiant Travel CO
|
0.88% | $1,325,895.44 | 16,361 |
|
-
Ardmore Shipping Corp
|
0.87% | $1,305,171.25 | 85,585 |
|
-
PEABODY ENERGY CORP
|
0.85% | $1,274,769.60 | 38,688 |
|
-
INDEPENDENT BANK CORP /MI/
|
0.84% | $1,268,530.20 | 38,094 |
|
-
FIRST BUSINESS FINANCIAL SERVICES, INC.
|
0.84% | $1,261,314.84 | 23,388 |
|
-
FB Financial Corp
|
0.83% | $1,252,688.92 | 24,118 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.83% | $1,246,053.21 | 94,613 |
|
-
Nextpower Inc.
|
0.83% | $1,245,643.15 | 10,333 |
|
-
Cushman & Wakefield Ltd.
|
0.83% | $1,243,335.64 | 101,414 |
|
-
National Vision Holdings, Inc.
|
0.82% | $1,235,585.40 | 47,706 |
|
-
NLIGHT, INC.
|
0.82% | $1,233,285.58 | 21,629 |
|
-
OUTFRONT Media Inc.
|
0.81% | $1,224,432.50 | 46,205 |
|
-
ASGN INCORPORATED
|
0.81% | $1,220,990.82 | 31,542 |
|
-
Indivior Pharmaceuticals, Inc.
|
0.77% | $1,164,031.20 | 38,190 |
|
-
V2X, Inc.
|
0.77% | $1,163,952.00 | 16,992 |
|
-
NORTHERN OIL & GAS, INC.
|
0.75% | $1,129,242.59 | 38,633 |
|
-
Otter Tail Corp
|
0.75% | $1,128,458.89 | 12,857 |
|
-
FULTON FINANCIAL CORP
|
0.74% | $1,113,492.96 | 54,744 |
|
-
NEWMARK GROUP, INC.
|
0.74% | $1,110,024.49 | 74,051 |
|
-
NEOGEN CORP
|
0.73% | $1,092,308.91 | 117,579 |
|
-
Customers Bancorp, Inc.
|
0.71% | $1,065,582.32 | 15,352 |
|
-
MYRIAD GENETICS INC
|
0.69% | $1,031,098.50 | 229,133 |
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