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Federated Hermes Clover Small Value Fund

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Federated Hermes Clover Small Value Fund Federated Hermes Clover Small Value Fund PORTFOLIO AS OF APRIL 30, 2021 CURRENT NET ASSETS - $200,074,153 Shares Value COMMON STOCKS—96.5% Communication Services—2.9% 25,105 Nexstar Media Group, Inc., Class A $ 3,700,728 180,372 1 Orbcomm, Inc. 2,067,063 TOTAL 5,767,791 Consumer Discretionary—11.3% 42,187 American Eagle Outfitters, Inc. 1,458,404 13,767 1 Asbury Automotive Group, Inc. 2,734,264 48,916 1 Bloomin Brands, Inc. 1,545,746 58,445 1 Boyd Gaming Corp. 3,866,137 24,141 Kontoor Brands, Inc. 1,516,779 8,764 1 LGI Homes, Inc. 1,452,896 44,118 Monro Muffler Brake, Inc. 3,114,290 54,293 Steven Madden Ltd. 2,208,096 29,887 Travel + Leisure Co. 1,928,608 38,856 1 Urban Outfitters, Inc. 1,394,930 12,388 1 Visteon Corp. 1,508,982 TOTAL 22,729,132 Consumer Staples—3.1% 21,385 1 Darling Ingredients, Inc. 1,485,188 106,266 1 Hostess Brands, Inc. 1,624,807 72,252 1 Mission Produce, Inc. 1,459,491 97,369 Primo Water Corp. 1,629,957 TOTAL 6,199,443 Energy—5.1% 57,478 1 Bonanza Creek Energy, Inc. 1,901,947 116,286 1 Championx Corp. 2,443,169 71,077 1 CNX Resources Corp. 953,853 82,045 1 PDC Energy, Inc. 2,995,463 13,921 1 Renewable Energy Group, Inc. 772,894 35,235 World Fuel Services Corp. 1,089,819 TOTAL 10,157,145 Financials—26.9% 58,405 American Equity Investment Life Holding Co. 1,809,387 30,643 Ameris Bancorp 1,657,480 55,761 Argo Group International Holdings Ltd. 2,909,609 84,855 BancorpSouth Bank 2,510,859 78,835 CNO Financial Group, Inc. 2,012,658 36,210 Cowen Group, Inc. 1,429,933 101,989 First BanCorp 1,282,002 158,820 First Commmonwealth Financial Corp. 2,301,302 53,541 First Interstate BancSystem, Inc., Class A 2,514,821 50,060 Flagstar Bancorp, Inc. 2,329,792 45,320 Hancock Whitney Corp. 2,095,597 14,325 Hanover Insurance Group, Inc. 1,981,291 162,914 Investors Bancorp, Inc. 2,385,061 68,295 KKR Real Estate Finance Trust, Inc. 1,441,025 124,643 OceanFirst Financial Corp. 2,849,339 121,368 Old National Bancorp 2,293,855 49,390 Pennymac Mortgage Investment Trust 990,270 11,980 Primerica, Inc. 1,914,045 FederatedInvestors.com Federated Securities Corp., Distributor © 2021 Federated Hermes, Inc. Shares Value 70,449 Radian Group, Inc. $ 1,735,863 49,710 Sculptor Capital Management, Inc. 1,130,405 54,092 Stifel Financial Corp. 3,742,625 76,736 Synovus Financial Corp. 3,595,849 80,835 United Community Banks, Inc. 2,644,921 163,011 Valley National Bancorp 2,244,661 38,501 WSFS Financial Corp. 1,967,016 TOTAL 53,769,666 Health Care—2.8% 112,693 1 Aurinia Pharmaceuticals, Inc. 1,495,436 43,280 1 Envista Holdings Corp. 1,873,159 3,015 1 Novavax, Inc. 714,344 18,825 1 Syneos Health, Inc. 1,597,301 TOTAL 5,680,240 Industrials—17.6% 17,908 ABM Industries, Inc. 920,650 39,567 Barnes Group, Inc. 1,975,185 20,417 1 Casella Waste Systems, Inc. 1,370,185 267,566 Costamare, Inc. 2,814,794 45,760 Healthcare Services Group, Inc. 1,370,512 27,374 1 Herc Holdings, Inc. 2,890,694 64,628 Hillenbrand, Inc. 3,172,588 13,941 1 NV5 Holdings, Inc. 1,256,502 61,149 Rexnord Corp. 3,053,170 29,480 Ryder System, Inc. 2,353,683 41,218 1 SkyWest, Inc. 2,046,886 48,717 Spirit AeroSystems Holdings, Inc., Class A 2,225,880 33,097 1 SPX Corp. 2,007,664 46,336 Terex Corp. 2,177,329 210,744 1 Titan International, Inc. 2,273,928 5,706 Unifirst Corp. 1,279,228 21,303 1 WESCO International, Inc. 1,953,911 TOTAL 35,142,789 Information Technology—8.7% 84,225 Benchmark Electronics, Inc. 2,528,435 50,649 Comtech Telecommunications Corp. 1,214,563 19,915 1 ePlus, Inc. 1,998,669 436,906 1 Moneygram International, Inc. 3,014,651 39,644 1 Perficient, Inc. 2,601,043 22,752 1 SMART Global Holdings, Inc. 1,050,005 24,035 1 SunPower Corp. 617,459 119,568 1 TTM Technologies, Inc. 1,793,520 50,902 1 Ultra Clean Holdings, Inc. 2,599,565 TOTAL 17,417,910 Materials—7.2% 86,362 1 Alcoa Corp. 3,164,304 23,125 Ashland Global Holdings, Inc. 1,993,606 113,340 1 Cleveland-Cliffs, Inc. 2,024,252 259,575 1,2 Ferroglobe Representation & Warranty Insurance Trust 0 84,913 Huntsman Corp. 2,434,456 20,373 Louisiana-Pacific Corp. 1,342,173 95,027 Trox Holdings PLC 2,014,572 64,141 United States Steel Corp. 1,475,885 TOTAL 14,449,248 Real Estate—6.7% 187,454 Lexington Realty Trust 2,294,437 417,300 New Senior Investment Group, Inc. 2,762,526 209,793 1 Retail Opportunity Investments Corp. 3,692,357 26,632 1 Ryman Hospitality Properties 2,094,607 193,882 1 Sunstone Hotel Investors, Inc. 2,551,487 TOTAL 13,395,414 FCSVF-2 Shares Value Utilities—4.2% 47,059 Clearway Energy, Inc. $ 1,350,123 42,990 Otter Tail Corp. 2,030,418 65,976 Portland General Electric Co. 3,355,539 21,230 Spire, Inc. 1,599,468 TOTAL 8,335,548 TOTAL COMMON STOCKS 193,044,326 EXCHANGE-TRADED FUND—1.9% 23,162 iShares Russell 2000 Value ETF 3,761,045 INVESTMENT COMPANY—1.6% 3 3,339,110 Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.05% 3,339,778 TOTAL INVESTMENT IN SECURITIES $200,145,149 1 Non-income-producing security. 2 Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established by and under the general supervision of the Fund’s Board of Trustees (the "Trustees"). 3 7-day net yield. Note: The categories of investments are shown as a percentage of net assets $200,074,153 at the close of business on April 30, 2021, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. The following acronym(s) are used throughout this portfolio: ETF —Exchange-Traded Fund Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed. For more complete information on the fund, visit FederatedInvestors.com for a prospectus or a summary prospectus. You should consider the fund’s investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus or summary prospectus, which you should read carefully before investing. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Federated Securities Corp., Distributor (40201) 4/30/2021 FCSVF-3.
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