Holdings of Nomura Small Cap Value Fund
Delaware Group Equity Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 98.7 %
- Positions
- 102 in 6 countries
- Top ten
- 17.6 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 473,885 | 82.3M $ | 2.36 % |
| 2 | Valley National Bancorp | 4,845,515 | 66.7M $ | 1.92 % |
| 3 | TD SYNNEX Corp | 247,947 | 64.8M $ | 1.86 % |
| 4 | First Financial Bancorp | 2,096,607 | 64.5M $ | 1.85 % |
| 5 | Timken Co/The | 478,497 | 61.2M $ | 1.76 % |
| 6 | HANCOCK WHITNEY CORP | 855,417 | 58.3M $ | 1.67 % |
| 7 | Old National Bancorp/IN | 2,408,330 | 57.8M $ | 1.66 % |
| 8 | FNB Corp/PA | 3,140,760 | 54.9M $ | 1.58 % |
| 9 | Columbia Banking System Inc | 1,773,801 | 52.6M $ | 1.51 % |
| 10 | Terex Corp | 856,365 | 49.8M $ | 1.43 % |
| 11 | Axis Capital Holdings Ltd | 517,132 | 49.1M $ | 1.41 % |
| 12 | OGE ENERGY CORP | 1,004,959 | 47.5M $ | 1.36 % |
| 13 | ITT INC | 243,296 | 47.4M $ | 1.36 % |
| 14 | Kodiak Gas Services Inc | 704,019 | 47.1M $ | 1.35 % |
| 15 | CACI International Inc | 90,749 | 46.6M $ | 1.34 % |
| 16 | Stifel Financial Corp | 663,476 | 46.5M $ | 1.34 % |
| 17 | Kite Realty Group Trust | 1,646,906 | 45.2M $ | 1.30 % |
| 18 | Regal Rexnord Corp | 221,607 | 44.7M $ | 1.28 % |
| 19 | Bank of NT Butterfield & Son Ltd/The | 769,239 | 43.4M $ | 1.25 % |
| 20 | Gates Industrial Corp PLC | 1,668,847 | 43.3M $ | 1.24 % |
| 21 | Matador Resources Co | 791,048 | 42.4M $ | 1.22 % |
| 22 | WESCO International Inc | 116,964 | 42.2M $ | 1.21 % |
| 23 | Gulfport Energy Corp | 247,395 | 41.7M $ | 1.20 % |
| 24 | Agree Realty Corp | 562,155 | 41.7M $ | 1.20 % |
| 25 | Griffon Corp | 472,746 | 41.6M $ | 1.19 % |
| 26 | Constellium SE | 1,201,264 | 41.2M $ | 1.18 % |
| 27 | International Seaways Inc | 530,342 | 40.9M $ | 1.18 % |
| 28 | SOUTHWEST GAS HOLDINGS INC | 473,115 | 40.8M $ | 1.17 % |
| 29 | National Health Investors Inc | 548,854 | 40.2M $ | 1.16 % |
| 30 | Herc Holdings Inc | 300,072 | 39.9M $ | 1.15 % |
| 31 | Bread Financial Holdings Inc | 445,558 | 39.7M $ | 1.14 % |
| 32 | New Jersey Resources Corp | 709,134 | 39.2M $ | 1.13 % |
| 33 | LEONARDO DRS INC | 790,879 | 38.6M $ | 1.11 % |
| 34 | WesBanco Inc | 1,109,000 | 38.4M $ | 1.10 % |
| 35 | Noble Corp PLC | 819,155 | 38.1M $ | 1.09 % |
| 36 | Assurant Inc | 152,599 | 38M $ | 1.09 % |
| 37 | Eastern Bankshares Inc | 1,905,700 | 37.6M $ | 1.08 % |
| 38 | LXP Industrial Trust | 725,746 | 37.5M $ | 1.08 % |
| 39 | Apple Hospitality REIT Inc | 2,533,905 | 37.2M $ | 1.07 % |
| 40 | Voya Financial Inc | 457,991 | 37.2M $ | 1.07 % |
| 41 | Black Hills Corp | 501,675 | 36.5M $ | 1.05 % |
| 42 | Centuri Holdings Inc | 1,176,575 | 36.2M $ | 1.04 % |
| 43 | Independence Realty Trust Inc | 2,205,181 | 35.8M $ | 1.03 % |
| 44 | Essent Group Ltd | 613,122 | 35.5M $ | 1.02 % |
| 45 | Selective Insurance Group Inc | 405,129 | 35.1M $ | 1.01 % |
| 46 | Magnolia Oil & Gas Corp | 1,275,240 | 34.9M $ | 1.00 % |
| 47 | Allegro MicroSystems Inc | 713,577 | 34.2M $ | 0.98 % |
| 48 | MasTec Inc | 90,172 | 34.1M $ | 0.98 % |
| 49 | MDU Resources Group Inc | 1,618,187 | 34.1M $ | 0.98 % |
| 50 | Sabra Health Care REIT Inc | 1,699,500 | 33.8M $ | 0.97 % |
| 51 | Helios Technologies Inc | 404,950 | 33.6M $ | 0.97 % |
| 52 | Hope Bancorp Inc | 2,669,356 | 33.5M $ | 0.96 % |
| 53 | Diodes Inc | 315,031 | 33.2M $ | 0.95 % |
| 54 | Hanover Insurance Group Inc/The | 176,433 | 32.9M $ | 0.94 % |
| 55 | Group 1 Automotive Inc | 101,321 | 32.1M $ | 0.92 % |
| 56 | Belden Inc | 302,744 | 31.8M $ | 0.91 % |
| 57 | Merchants Bancorp/IN | 672,733 | 31.7M $ | 0.91 % |
| 58 | Louisiana-Pacific Corp | 403,670 | 30.8M $ | 0.89 % |
| 59 | Amalgamated Financial Corp | 729,654 | 30.3M $ | 0.87 % |
| 60 | Boyd Gaming Corp | 345,924 | 28.6M $ | 0.82 % |
| 61 | ICU Medical Inc | 210,991 | 28.6M $ | 0.82 % |
| 62 | Steven Madden Ltd | 641,142 | 27.9M $ | 0.80 % |
| 63 | Meritage Homes Corp | 426,205 | 27.8M $ | 0.80 % |
| 64 | ACI Worldwide Inc | 620,537 | 27.1M $ | 0.78 % |
| 65 | Avient Corp | 754,759 | 26.7M $ | 0.77 % |
| 66 | Performance Food Group Co | 270,352 | 26.5M $ | 0.76 % |
| 67 | Everus Construction Group Inc | 176,745 | 26.3M $ | 0.76 % |
| 68 | OneSpaWorld Holdings Ltd | 1,069,900 | 25.4M $ | 0.73 % |
| 69 | HB Fuller Co | 392,900 | 25.2M $ | 0.72 % |
| 70 | M/I Homes Inc | 190,738 | 25.1M $ | 0.72 % |
| 71 | Kirby Corp | 177,363 | 24.9M $ | 0.72 % |
| 72 | Academy Sports & Outdoors Inc | 468,900 | 24.8M $ | 0.71 % |
| 73 | Kinetik Holdings Inc | 538,255 | 24.7M $ | 0.71 % |
| 74 | Bruker Corp | 416,300 | 24.5M $ | 0.70 % |
| 75 | SLM Corp | 1,104,000 | 24.4M $ | 0.70 % |
| 76 | Liberty Energy Inc | 833,618 | 24.4M $ | 0.70 % |
| 77 | ZURN ELKAY WATER SOLUTIONS CORP | 518,456 | 24.4M $ | 0.70 % |
| 78 | KB Home | 493,571 | 24.1M $ | 0.69 % |
| 79 | SAIA INC | 50,753 | 24M $ | 0.69 % |
| 80 | Patrick Industries Inc | 263,938 | 23.9M $ | 0.69 % |
| 81 | KBR Inc | 646,336 | 22.6M $ | 0.65 % |
| 82 | F&G Annuities & Life Inc | 800,500 | 22.2M $ | 0.64 % |
| 83 | Choice Hotels International Inc | 200,309 | 21.8M $ | 0.63 % |
| 84 | Acushnet Holdings Corp | 245,297 | 21.8M $ | 0.63 % |
| 85 | Huron Consulting Group Inc | 195,256 | 21M $ | 0.60 % |
| 86 | Centerspace | 303,936 | 20.5M $ | 0.59 % |
| 87 | TEXAS ROADHOUSE INC | 111,393 | 20.1M $ | 0.58 % |
| 88 | Silgan Holdings Inc | 531,166 | 20M $ | 0.57 % |
| 89 | Newmark Group Inc | 1,411,757 | 19.7M $ | 0.57 % |
| 90 | Ridgepost Capital Inc | 2,328,203 | 19.3M $ | 0.55 % |
| 91 | Knife River Corp | 237,016 | 18.6M $ | 0.53 % |
| 92 | Alliance Laundry Holdings Inc | 733,600 | 18.5M $ | 0.53 % |
| 93 | Merit Medical Systems Inc | 279,898 | 17.7M $ | 0.51 % |
| 94 | Axalta Coating Systems Ltd | 570,900 | 17.6M $ | 0.50 % |
| 95 | Ashland Inc | 302,756 | 17.5M $ | 0.50 % |
| 96 | Ryerson Holding Corp | 588,622 | 16.8M $ | 0.48 % |
| 97 | ConnectOne Bancorp Inc | 537,100 | 16.2M $ | 0.46 % |
| 98 | Nextpower Inc | 85,895 | 13.4M $ | 0.39 % |
| 99 | Integer Holdings Corp | 138,610 | 12.4M $ | 0.36 % |
| 100 | Webster Financial Corp | 144,701 | 10.5M $ | 0.30 % |
Sector breakdown
- Industrials 3.6 %
- Consumer staples 0.8 %
- Unattributed 95.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Bermuda 2.8 %
- United Kingdom 2.4 %
- France 1.2 %
- Marshall Islands 1.2 %
- Bahamas 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 3.2B $ | 91.69 % |
| 2 | Bermuda | 3 | 96.5M $ | 2.81 % |
| 3 | United Kingdom | 2 | 81.3M $ | 2.37 % |
| 4 | France | 1 | 41.2M $ | 1.20 % |
| 5 | Marshall Islands | 1 | 40.9M $ | 1.19 % |
| 6 | Bahamas | 1 | 25.4M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Nomura Small Cap Value Fund". https://titelia.com/en/funds/S000002401