Federated Hermes Clover Small Value Fund
Federated Hermes Clover Small Value Fund PORTFOLIO AS OF NOVEMBER 30, 2020 CURRENT NET ASSETS - $151,820,887 Shares Value COMMON STOCKS—97.7% Communication Services—3.7% 25,105 Nexstar Media Group, Inc., Class A $ 2,642,301 277,160 1 Orbcomm, Inc. 1,585,355 111,625 1 Vonage Holdings Corp. 1,435,498 TOTAL 5,663,154 Consumer Discretionary—10.3% 58,495 1 Adient PLC 1,830,309 75,750 American Eagle Outfitters, Inc. 1,362,742 8,465 1 Asbury Automotive Group, Inc. 954,598 81,135 Boyd Gaming Corp. 3,122,886 10,640 Dick’s Sporting Goods, Inc. 604,458 34,260 Kontoor Brands, Inc. 1,427,614 9,055 1 LGI Homes, Inc. 978,393 4,560 Lithia Motors, Inc., Class A 1,319,208 10,955 1 Visteon Corp. 1,323,912 62,735 Wyndham Destinations, Inc. 2,638,634 TOTAL 15,562,754 Consumer Staples—3.3% 171,800 1 Hostess Brands, Inc. 2,327,890 179,920 Primo Water Corp. 2,704,198 TOTAL 5,032,088 Energy—3.3% 42,770 1 Bonanza Creek Energy, Inc. 943,934 83,075 1 Championx Corp. 986,931 71,565 1 CNX Resources Corp. 673,427 82,045 1 PDC Energy, Inc. 1,371,792 35,235 World Fuel Services Corp. 1,001,379 TOTAL 4,977,463 Financials—28.3% 50,220 Ameris Bancorp 1,707,982 55,761 Argo Group International Holdings Ltd. 2,185,273 84,855 BancorpSouth Bank 2,151,074 78,835 CNO Financial Group, Inc.
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