Federated Hermes Clover Small Value Fund

Fund Profile

Fund profile

Tickers

VSFAX, VSFCX, VSFIX, VSFRX, VSFSX

Fund manager

Federated Equity Funds

Total assets

$186.06 mm

Liabilities

$1.08 mm

Net assets

$184.98 mm

Number of holdings

88.00

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IDA IDACORP, Inc.	4.87 mm	47.24 k shares	2.63	Common equity	Long	USA
UMBF UMB Financial Corporation	4.64 mm	44.17 k shares	2.51	Common equity	Long	USA
KRG Kite Realty Group Trust	4.46 mm	168.04 k shares	2.41	Common equity	Long	USA
Federated Hermes Government Obligations Fund	4.29 mm	4.29 mm shares	2.32	Short-term investment vehicle	Long	USA
STAG STAG Industrial, Inc.	4.25 mm	108.60 k shares	2.29	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.74 mm	34.45 k shares	2.02	Common equity	Long	USA
ONB Old National Bancorp	3.69 mm	197.94 k shares	2.00	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	3.59 mm	209.40 k shares	1.94	Common equity	Long	USA
CMC Commercial Metals Company	3.58 mm	65.14 k shares	1.94	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.50 mm	98.83 k shares	1.89	Common equity	Long	USA
EPR EPR Properties	3.49 mm	71.18 k shares	1.89	Common equity	Long	USA
NWE NorthWestern Corporation	3.43 mm	59.98 k shares	1.86	Common equity	Long	USA
Ashland Inc.	3.40 mm	39.09 k shares	1.84	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.31 mm	20.42 k shares	1.79	Common equity	Long	USA
FNB F.N.B. Corporation	3.16 mm	224.17 k shares	1.71	Common equity	Long	USA
Cadence Bancorporation	3.03 mm	95.01 k shares	1.64	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.97 mm	159.93 k shares	1.61	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.93 mm	40.72 k shares	1.59	Common equity	Long	USA
CNX CNX Resources Corporation	2.84 mm	87.20 k shares	1.54	Common equity	Long	USA
SSB SouthState Corporation	2.80 mm	28.76 k shares	1.51	Common equity	Long	USA
AVNT Avient Corporation	2.70 mm	53.75 k shares	1.46	Common equity	Long	USA
RDN Radian Group Inc.	2.70 mm	77.83 k shares	1.46	Common equity	Long	USA
PNMAC Holdings, Inc.	2.69 mm	23.58 k shares	1.45	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.60 mm	74.18 k shares	1.41	Common equity	Long	USA
MOG-A Moog Inc.	2.56 mm	12.66 k shares	1.38	Common equity	Long	USA
SF Stifel Financial Corp.	2.55 mm	27.18 k shares	1.38	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.44 mm	179.06 k shares	1.32	Common equity	Long	UK
LC LendingClub Corporation	2.43 mm	212.51 k shares	1.31	Common equity	Long	USA
CRTO Criteo S.A.	2.41 mm	59.77 k shares	1.30	Common equity	Long	France
HALO Halozyme Therapeutics, Inc.	2.39 mm	41.76 k shares	1.29	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.35 mm	24.22 k shares	1.27	Common equity	Long	USA
VSTS Vestis Corporation	2.32 mm	155.48 k shares	1.25	Common equity	Long	USA
WEN The Wendy's Company	2.27 mm	129.56 k shares	1.23	Common equity	Long	USA
MTH Meritage Homes Corporation	2.26 mm	11.04 k shares	1.22	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.21 mm	211.57 k shares	1.20	Common equity	Long	USA
AVNS Avanos Medical, Inc.	2.16 mm	89.70 k shares	1.17	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	2.11 mm	133.35 k shares	1.14	Common equity	Long	USA
FSS Federal Signal Corporation	2.06 mm	22.01 k shares	1.11	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.05 mm	99.76 k shares	1.11	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.02 mm	44.66 k shares	1.09	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.99 mm	76.30 k shares	1.08	Common equity	Long	USA
Axis Capital Holdings Ltd	1.96 mm	24.58 k shares	1.06	Common equity	Long	Bermuda
PPC Pilgrim's Pride Corporation	1.94 mm	42.15 k shares	1.05	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.93 mm	32.99 k shares	1.04	Common equity	Long	USA
PSMT PriceSmart, Inc.	1.83 mm	19.96 k shares	0.99	Common equity	Long	USA
AVT Avnet, Inc.	1.82 mm	33.60 k shares	0.99	Common equity	Long	USA
NTGR NETGEAR, Inc.	1.78 mm	88.72 k shares	0.96	Common equity	Long	USA
Signet Jewelers Ltd	1.73 mm	16.77 k shares	0.94	Common equity	Long	Bermuda
CIVI Civitas Resources, Inc.	1.72 mm	34.01 k shares	0.93	Common equity	Long	USA
Crane NXT Co	1.65 mm	29.49 k shares	0.89	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.65 mm	33.86 k shares	0.89	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.62 mm	23.22 k shares	0.88	Common equity	Long	USA
YEXT Yext, Inc.	1.62 mm	234.19 k shares	0.88	Common equity	Long	USA
AA Alcoa Corporation	1.60 mm	41.46 k shares	0.86	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.54 mm	6.46 k shares	0.83	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.54 mm	31.97 k shares	0.83	Common equity	Long	USA
ARCB ArcBest Corporation	1.45 mm	13.41 k shares	0.79	Common equity	Long	USA
HUBG Hub Group, Inc.	1.44 mm	31.72 k shares	0.78	Common equity	Long	USA
BLBD Blue Bird Corporation	1.42 mm	29.67 k shares	0.77	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	1.42 mm	33.92 k shares	0.77	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.42 mm	15.16 k shares	0.77	Common equity	Long	USA
Pagaya Technologies Ltd	1.41 mm	133.05 k shares	0.76	Common equity	Long	Israel
HRMY Harmony Biosciences Holdings, Inc.	1.41 mm	35.13 k shares	0.76	Common equity	Long	USA
VLY Valley National Bancorp	1.39 mm	153.17 k shares	0.75	Common equity	Long	USA
Gates Industrial Corp PLC	1.39 mm	79.05 k shares	0.75	Common equity	Long	UK
BYD Boyd Gaming Corporation	1.39 mm	21.44 k shares	0.75	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.38 mm	18.71 k shares	0.75	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.36 mm	32.48 k shares	0.74	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.33 mm	53.80 k shares	0.72	Common equity	Long	USA
MAC The Macerich Company	1.32 mm	72.61 k shares	0.72	Common equity	Long	USA
VRNT Verint Systems Inc.	1.30 mm	51.44 k shares	0.70	Common equity	Long	USA
RPAY Repay Holdings Corporation	1.29 mm	158.57 k shares	0.70	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.29 mm	8.74 k shares	0.70	Common equity	Long	USA
SM SM Energy Company	1.25 mm	31.18 k shares	0.67	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	1.22 mm	131.05 k shares	0.66	Common equity	Long	USA
Establishment Labs Holdings Inc	1.19 mm	27.49 k shares	0.64	Common equity	Long	Virgin Islands (British)
FTI TechnipFMC plc	1.15 mm	44.01 k shares	0.62	Common equity	Long	UK
ADMA ADMA Biologics, Inc.	1.13 mm	56.77 k shares	0.61	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.11 mm	21.04 k shares	0.60	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	1.09 mm	52.87 k shares	0.59	Common equity	Long	USA
Ichor Holdings Ltd	1.06 mm	33.24 k shares	0.57	Common equity	Long	Cayman Islands
HBM Hudbay Minerals Inc.	959.90 k	104.45 k shares	0.52	Common equity	Long	Canada
IIIV i3 Verticals, Inc.	950.89 k	44.62 k shares	0.51	Common equity	Long	USA
Biohaven Ltd	940.19 k	18.82 k shares	0.51	Common equity	Long	Virgin Islands (British)
BEAM Beam Therapeutics Inc.	797.45 k	32.55 k shares	0.43	Common equity	Long	USA
PBF Energy, Inc.	789.84 k	25.52 k shares	0.43	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	629.88 k	88.72 k shares	0.34	Common equity	Long	USA
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT	0	259.58 k shares	0.00	Common equity	Long	USA