Holdings (Monthly)
Guide ↗
Nomura Small Cap Value Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Webster Financial Corp. | WBS | Feb 2026 | 932,801 | $67.3M | 1.85% | EC |
| 2 | Valley National Bancorp. | VLY | Feb 2026 | 5,123,715 | $64.6M | 1.77% | EC |
| 3 | First Financial Bancorp. | FFBC | Feb 2026 | 2,185,807 | $61.4M | 1.68% | EC |
| 4 | TTM Technologies Inc | TTMI | Feb 2026 | 577,935 | $60.2M | 1.65% | EC |
| 5 | Hancock Whitney Corporation | HWC | Feb 2026 | 902,417 | $59.4M | 1.63% | EC |
| 6 | Old National Bancorp | ONB | Feb 2026 | 2,545,430 | $58.8M | 1.61% | EC |
| 7 | Mastec, Inc. | MTZ | Feb 2026 | 196,422 | $58.5M | 1.61% | EC |
| 8 | CACI International Inc. | CACI | Feb 2026 | 95,349 | $58.2M | 1.60% | EC |
| 9 | AXIS Capital Holdings Limited | AXS | Feb 2026 | 542,232 | $57.3M | 1.57% | EC |
| 10 | Kodiak Gas Services Inc. | KGS | Feb 2026 | 1,040,419 | $56.8M | 1.56% | EC |
| 11 | F N B Corp (Pennsylvania) | FNB | Feb 2026 | 3,284,160 | $55.8M | 1.53% | EC |
| 12 | The Timken Company | TKR | Feb 2026 | 491,997 | $53.3M | 1.46% | EC |
| 13 | Columbia Banking System Inc. | COLB | Feb 2026 | 1,849,101 | $52.6M | 1.44% | EC |
| 14 | OGE Energy Corporation | OGE | Feb 2026 | 1,050,759 | $51.6M | 1.42% | EC |
| 15 | Stifel Financial Corporation | SF | Feb 2026 | 694,876 | $51.5M | 1.41% | EC |
| 16 | ITT Inc | ITT | Feb 2026 | 250,096 | $50.6M | 1.39% | EC |
| 17 | Regal Rexnord Corporation | RRX | Feb 2026 | 227,907 | $50.4M | 1.38% | EC |
| 18 | Terex Corporation | TEX | Feb 2026 | 727,715 | $50.1M | 1.37% | EC |
| 19 | National Health Investors, Inc. | NHI | Feb 2026 | 574,954 | $48.3M | 1.33% | EC |
| 20 | Matador Resources Company | MTDR | Feb 2026 | 938,448 | $48.2M | 1.32% | EC |
| 21 | Agree Realty Corp | ADC | Feb 2026 | 587,855 | $47.3M | 1.30% | EC |
| 22 | Allegro MicroSystems Inc | ALGM | Feb 2026 | 1,268,877 | $46.3M | 1.27% | EC |
| 23 | Belden Inc. | BDC | Feb 2026 | 322,644 | $46.2M | 1.27% | EC |
| 24 | Kite Realty Group Trust | KRG | Feb 2026 | 1,693,606 | $44.1M | 1.21% | EC |
| 25 | Southwest Gas Holdings Inc | SWX | Feb 2026 | 499,415 | $44.0M | 1.21% | EC |
| 26 | Gates Industrial Corp PLC | GTES | Feb 2026 | 1,577,547 | $43.5M | 1.19% | EC |
| 27 | Magnolia Oil & Gas Corporation | MGY | Feb 2026 | 1,560,640 | $43.4M | 1.19% | EC |
| 28 | GULFPORT ENERGY CORP | GPOR | Feb 2026 | 205,295 | $42.8M | 1.18% | EC |
| 29 | Griffon Corp | GFF | Feb 2026 | 496,946 | $42.4M | 1.16% | EC |
| 30 | Wesco International, Inc. | WCC | Feb 2026 | 144,114 | $41.7M | 1.14% | EC |
| 31 | TD Synnex Corp | SNX | Feb 2026 | 261,547 | $41.0M | 1.13% | EC |
| 32 | The Bank of N.T. Butterfield & Son Limited | NTB | Feb 2026 | 801,739 | $40.7M | 1.12% | EC |
| 33 | Wesbanco Inc | WSBC | Feb 2026 | 1,160,300 | $40.5M | 1.11% | EC |
| 34 | Herc Holdings Inc | HRI | Feb 2026 | 286,872 | $40.1M | 1.10% | EC |
| 35 | New Jersey Resources Corp. | NJR | Feb 2026 | 729,234 | $39.6M | 1.09% | EC |
| 36 | Essent Group Ltd. | ESNT | Feb 2026 | 643,622 | $39.2M | 1.07% | EC |
| 37 | Black Hills Corporation | BKH | Feb 2026 | 529,875 | $39.0M | 1.07% | EC |
| 38 | Eastern Bankshares Inc | EBC | Feb 2026 | 1,959,700 | $38.3M | 1.05% | EC |
| 39 | Centuri Holdings Inc. | CTRI | Feb 2026 | 1,234,375 | $38.3M | 1.05% | EC |
| 40 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 506,542 | $38.3M | 1.05% | EC |
| 41 | LXP Industrial Trust | LXP | Feb 2026 | 759,146 | $37.6M | 1.03% | EC |
| 42 | Independence Realty Trust Inc | IRT | Feb 2026 | 2,267,681 | $37.6M | 1.03% | EC |
| 43 | Sabra Health Care REIT, Inc. | SBRA | Feb 2026 | 1,810,800 | $37.2M | 1.02% | EC |
| 44 | Assurant Inc. | AIZ | Feb 2026 | 159,999 | $36.7M | 1.01% | EC |
| 45 | Louisiana Pacific Corporation | LPX | Feb 2026 | 429,170 | $36.4M | 1.00% | EC |
| 46 | The Hanover Insurance Group, Inc. | THG | Feb 2026 | 201,333 | $36.4M | 1.00% | EC |
| 47 | MDU RESOURCES GROUP INC | MDU | Feb 2026 | 1,704,787 | $35.3M | 0.97% | EC |
| 48 | Group 1 Automotive, Inc. | GPI | Feb 2026 | 106,021 | $34.5M | 0.95% | EC |
| 49 | Meritage Homes Corp | MTH | Feb 2026 | 442,705 | $33.4M | 0.92% | EC |
| 50 | Bread Financial Holdings Inc | BFH | Feb 2026 | 465,858 | $33.0M | 0.91% | EC |
| 51 | Apple Hospitality Reit Inc | APLE | Feb 2026 | 2,673,405 | $32.8M | 0.90% | EC |
| 52 | Leonardo DRS Inc | DRS | Feb 2026 | 754,579 | $32.7M | 0.90% | EC |
| 53 | Avient Corporation | AVNT | Feb 2026 | 795,259 | $32.7M | 0.90% | EC |
| 54 | KB Home | KBH | Feb 2026 | 507,571 | $32.3M | 0.89% | EC |
| 55 | Hope Bancorp Inc | HOPE | Feb 2026 | 2,858,856 | $32.2M | 0.88% | EC |
| 56 | Selective Insurance Group Inc. | SIGI | Feb 2026 | 379,629 | $31.9M | 0.88% | EC |
| 57 | Voya Financial Inc | VOYA | Feb 2026 | 470,991 | $31.5M | 0.86% | EC |
| 58 | Constellium SE | CSTM | Feb 2026 | 1,263,964 | $31.5M | 0.86% | EC |
| 59 | Merchants Bancorp. (Indiana) | MBIN | Feb 2026 | 721,933 | $30.5M | 0.84% | EC |
| 60 | Amalgamated Financial Corp. | AMAL | Feb 2026 | 784,554 | $30.2M | 0.83% | EC |
| 61 | Academy Sports and Outdoors Inc | ASO | Feb 2026 | 492,500 | $29.6M | 0.81% | EC |
| 62 | Boyd Gaming Corporation | BYD | Feb 2026 | 355,724 | $29.6M | 0.81% | EC |
| 63 | Nextpower Inc. | NXT | Feb 2026 | 280,545 | $29.5M | 0.81% | EC |
| 64 | M/I Homes Inc. | MHO | Feb 2026 | 200,838 | $28.6M | 0.78% | EC |
| 65 | Huron Consulting Group Inc. | HURN | Feb 2026 | 200,756 | $28.4M | 0.78% | EC |
| 66 | Performance Food Group Co. | PFGC | Feb 2026 | 289,752 | $28.1M | 0.77% | EC |
| 67 | KBR Inc | KBR | Feb 2026 | 664,636 | $28.1M | 0.77% | EC |
| 68 | H B Fuller Company | FUL | Feb 2026 | 414,900 | $27.3M | 0.75% | EC |
| 69 | Zurn Elkay Water Solutions Corporation | ZWS | Feb 2026 | 533,156 | $27.2M | 0.75% | EC |
| 70 | Madden(Steven)Ltd. | SHOO | Feb 2026 | 748,342 | $27.0M | 0.74% | EC |
| 71 | Kirby Corp | KEX | Feb 2026 | 205,963 | $26.7M | 0.73% | EC |
| 72 | ICU Medical Inc | ICUI | Feb 2026 | 176,291 | $26.5M | 0.73% | EC |
| 73 | Silgan Holdings Inc. | SLGN | Feb 2026 | 546,166 | $26.2M | 0.72% | EC |
| 74 | Diodes Incorporated | DIOD | Feb 2026 | 383,431 | $26.2M | 0.72% | EC |
| 75 | ACI Worldwide Inc | ACIW | Feb 2026 | 658,237 | $26.1M | 0.72% | EC |
| 76 | Acushnet Holdings Corp | GOLF | Feb 2026 | 252,297 | $25.8M | 0.71% | EC |
| 77 | Everus Construction Group Inc. | ECG | Feb 2026 | 211,345 | $25.5M | 0.70% | EC |
| 78 | Helios Technologies Inc | HLIO | Feb 2026 | 355,050 | $25.3M | 0.69% | EC |
| 79 | NOBLE CORP PLC | NE | Feb 2026 | 556,255 | $25.3M | 0.69% | EC |
| 80 | Patrick Industries Inc. | PATK | Feb 2026 | 202,238 | $25.0M | 0.69% | EC |
| 81 | OneSpaWorld Holdings Ltd. | OSW | Feb 2026 | 1,100,200 | $23.7M | 0.65% | EC |
| 82 | Knife River Corp. | KNF | Feb 2026 | 256,216 | $22.8M | 0.63% | EC |
| 83 | Kinetik Holdings Inc | KNTK | Feb 2026 | 484,855 | $22.1M | 0.61% | EC |
| 84 | Liberty Energy Inc | LBRT | Feb 2026 | 776,968 | $21.8M | 0.60% | EC |
| 85 | Choice Hotels International, Inc. | CHH | Feb 2026 | 205,909 | $21.7M | 0.60% | EC |
| 86 | Newmark Group Inc | NMRK | Feb 2026 | 1,451,657 | $21.1M | 0.58% | EC |
| 87 | Texas Roadhouse Inc | TXRH | Feb 2026 | 114,493 | $20.9M | 0.57% | EC |
| 88 | Centerspace | CSR | Feb 2026 | 312,636 | $19.7M | 0.54% | EC |
| 89 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 587,100 | $19.6M | 0.54% | EC |
| 90 | Ashland Inc. | ASH | Feb 2026 | 311,256 | $19.4M | 0.53% | EC |
| 91 | SLM Corp. | SLM | Feb 2026 | 959,300 | $18.0M | 0.49% | EC |
| 92 | Bruker Corporation | BRKR | Feb 2026 | 444,400 | $17.8M | 0.49% | EC |
| 93 | Saia Inc | SAIA | Feb 2026 | 40,753 | $16.5M | 0.45% | EC |
| 94 | RIDGEPOST CAPITAL INC | RPC | Feb 2026 | 2,021,103 | $16.3M | 0.45% | EC |
| 95 | Ryerson Holding Corporation | RYZ | Feb 2026 | 605,322 | $15.8M | 0.43% | EC |
| 96 | Merit Medical Systems Inc. | MMSI | Feb 2026 | 202,498 | $15.6M | 0.43% | EC |
| 97 | Fidelity Colchester Street Trust | FIGXX | Feb 2026 | 13,709,461 | $13.7M | 0.38% | STIV |
| 98 | Goldman Sachs Trust | FGTXX | Feb 2026 | 13,709,461 | $13.7M | 0.38% | STIV |
| 99 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Feb 2026 | 13,709,461 | $13.7M | 0.38% | STIV |
| 100 | BlackRock Liquidity Funds | TFDXX | Feb 2026 | 13,709,461 | $13.7M | 0.38% | STIV |
| 101 | Winnebago Industries Inc. | WGO | Feb 2026 | 335,200 | $13.4M | 0.37% | EC |
| 102 | Werner Enterprises Inc. | WERN | Feb 2026 | 380,163 | $13.3M | 0.37% | EC |
| 103 | Prestige Consumer Healthcare Inc | PBH | Feb 2026 | 183,452 | $12.7M | 0.35% | EC |
| 104 | J&J Snack Foods Corp | JJSF | Feb 2026 | 142,493 | $12.4M | 0.34% | EC |
| 105 | Integer Holdings Corp. | ITGR | Feb 2026 | 142,510 | $12.4M | 0.34% | EC |
| 106 | N-Able Inc. | NABL | Feb 2026 | 2,799,714 | $12.3M | 0.34% | EC |
| 107 | Columbia Sportswear Co. | COLM | Feb 2026 | 159,543 | $9.9M | 0.27% | EC |
| 108 | F&G Annuities & Life Inc. | FG | Feb 2026 | 424,600 | $9.6M | 0.26% | EC |
| 109 | Unifirst Corp | UNF | Feb 2026 | 38,727 | $9.1M | 0.25% | EC |