Holdings of Nomura Small Cap Value Fund
Delaware Group Equity Funds V · 105 declared positions · as of Feb 27, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 16.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 3.3B $ | 92.71 % |
| BM | 3 | 99.5M $ | 2.77 % |
| GB | 2 | 68.8M $ | 1.92 % |
| MH | 1 | 38.3M $ | 1.07 % |
| FR | 1 | 31.5M $ | 0.88 % |
| BS | 1 | 23.7M $ | 0.66 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Webster Financial Corp | 932,801 | 67.3M $ | 1.85 % |
| Valley National Bancorp | 5,123,715 | 64.6M $ | 1.77 % |
| First Financial Bancorp | 2,185,807 | 61.4M $ | 1.68 % |
| TTM Technologies Inc | 577,935 | 60.2M $ | 1.65 % |
| Hancock Whitney Corp | 902,417 | 59.4M $ | 1.63 % |
| Old National Bancorp/IN | 2,545,430 | 58.8M $ | 1.61 % |
| MasTec Inc | 196,422 | 58.5M $ | 1.61 % |
| CACI International Inc | 95,349 | 58.2M $ | 1.60 % |
| Axis Capital Holdings Ltd | 542,232 | 57.3M $ | 1.57 % |
| Kodiak Gas Services Inc | 1,040,419 | 56.8M $ | 1.56 % |
| FNB Corp/PA | 3,284,160 | 55.8M $ | 1.53 % |
| Timken Co/The | 491,997 | 53.3M $ | 1.46 % |
| Columbia Banking System Inc | 1,849,101 | 52.6M $ | 1.44 % |
| OGE Energy Corp | 1,050,759 | 51.6M $ | 1.42 % |
| Stifel Financial Corp | 694,877 | 51.5M $ | 1.41 % |
| ITT Inc | 250,096 | 50.6M $ | 1.39 % |
| Regal Rexnord Corp | 227,907 | 50.4M $ | 1.38 % |
| Terex Corp | 727,715 | 50.1M $ | 1.37 % |
| National Health Investors Inc | 574,954 | 48.3M $ | 1.33 % |
| Matador Resources Co | 938,448 | 48.2M $ | 1.32 % |
| Agree Realty Corp | 587,855 | 47.3M $ | 1.30 % |
| Allegro MicroSystems Inc | 1,268,877 | 46.3M $ | 1.27 % |
| Belden Inc | 322,644 | 46.2M $ | 1.27 % |
| Kite Realty Group Trust | 1,693,606 | 44.1M $ | 1.21 % |
| Southwest Gas Holdings Inc | 499,415 | 44M $ | 1.21 % |
| Gates Industrial Corp PLC | 1,577,547 | 43.5M $ | 1.19 % |
| Magnolia Oil & Gas Corp | 1,560,640 | 43.4M $ | 1.19 % |
| Gulfport Energy Corp | 205,295 | 42.8M $ | 1.18 % |
| Griffon Corp | 496,946 | 42.4M $ | 1.16 % |
| WESCO International Inc | 144,114 | 41.7M $ | 1.15 % |
| TD SYNNEX Corp | 261,547 | 41M $ | 1.13 % |
| Bank of NT Butterfield & Son Ltd/The | 801,739 | 40.7M $ | 1.12 % |
| WesBanco Inc | 1,160,300 | 40.5M $ | 1.11 % |
| Herc Holdings Inc | 286,872 | 40.1M $ | 1.10 % |
| New Jersey Resources Corp | 729,234 | 39.6M $ | 1.09 % |
| Essent Group Ltd | 643,622 | 39.2M $ | 1.07 % |
| Black Hills Corp | 529,875 | 39M $ | 1.07 % |
| Eastern Bankshares Inc | 1,959,700 | 38.3M $ | 1.05 % |
| Centuri Holdings Inc | 1,234,375 | 38.3M $ | 1.05 % |
| International Seaways Inc | 506,542 | 38.3M $ | 1.05 % |
| LXP Industrial Trust | 759,146 | 37.6M $ | 1.03 % |
| Independence Realty Trust Inc | 2,267,681 | 37.6M $ | 1.03 % |
| Sabra Health Care REIT Inc | 1,810,800 | 37.2M $ | 1.02 % |
| Assurant Inc | 159,999 | 36.7M $ | 1.01 % |
| Louisiana-Pacific Corp | 429,170 | 36.4M $ | 1.00 % |
| Hanover Insurance Group Inc/The | 201,333 | 36.4M $ | 1.00 % |
| MDU Resources Group Inc | 1,704,787 | 35.3M $ | 0.97 % |
| Group 1 Automotive Inc | 106,021 | 34.5M $ | 0.95 % |
| Meritage Homes Corp | 442,705 | 33.4M $ | 0.92 % |
| Bread Financial Holdings Inc | 465,858 | 33M $ | 0.91 % |
| Apple Hospitality REIT Inc | 2,673,405 | 32.8M $ | 0.90 % |
| Leonardo DRS Inc | 754,579 | 32.7M $ | 0.90 % |
| Avient Corp | 795,259 | 32.7M $ | 0.90 % |
| KB Home | 507,571 | 32.3M $ | 0.89 % |
| Hope Bancorp Inc | 2,858,856 | 32.2M $ | 0.88 % |
| Selective Insurance Group Inc | 379,629 | 31.9M $ | 0.88 % |
| Voya Financial Inc | 470,991 | 31.5M $ | 0.86 % |
| Constellium SE | 1,263,964 | 31.5M $ | 0.86 % |
| Merchants Bancorp/IN | 721,933 | 30.5M $ | 0.84 % |
| Amalgamated Financial Corp | 784,554 | 30.2M $ | 0.83 % |
| Academy Sports & Outdoors Inc | 492,500 | 29.6M $ | 0.81 % |
| Boyd Gaming Corp | 355,724 | 29.6M $ | 0.81 % |
| Nextpower Inc | 280,545 | 29.5M $ | 0.81 % |
| M/I Homes Inc | 200,838 | 28.6M $ | 0.78 % |
| Huron Consulting Group Inc | 200,756 | 28.4M $ | 0.78 % |
| Performance Food Group Co | 289,752 | 28.1M $ | 0.77 % |
| KBR Inc | 664,636 | 28.1M $ | 0.77 % |
| HB Fuller Co | 414,900 | 27.3M $ | 0.75 % |
| Zurn Elkay Water Solutions Corp | 533,156 | 27.2M $ | 0.75 % |
| Steven Madden Ltd | 748,342 | 27M $ | 0.74 % |
| Kirby Corp | 205,963 | 26.7M $ | 0.73 % |
| ICU Medical Inc | 176,291 | 26.5M $ | 0.73 % |
| Silgan Holdings Inc | 546,166 | 26.2M $ | 0.72 % |
| Diodes Inc | 383,431 | 26.2M $ | 0.72 % |
| ACI Worldwide Inc | 658,237 | 26.1M $ | 0.72 % |
| Acushnet Holdings Corp | 252,297 | 25.8M $ | 0.71 % |
| Everus Construction Group Inc | 211,345 | 25.5M $ | 0.70 % |
| Helios Technologies Inc | 355,050 | 25.3M $ | 0.69 % |
| Noble Corp PLC | 556,255 | 25.3M $ | 0.69 % |
| Patrick Industries Inc | 202,238 | 25M $ | 0.69 % |
| OneSpaWorld Holdings Ltd | 1,100,200 | 23.7M $ | 0.65 % |
| Knife River Corp | 256,216 | 22.8M $ | 0.63 % |
| Kinetik Holdings Inc | 484,855 | 22.1M $ | 0.61 % |
| Liberty Energy Inc | 776,968 | 21.8M $ | 0.60 % |
| Choice Hotels International Inc | 205,909 | 21.7M $ | 0.60 % |
| Newmark Group Inc | 1,451,657 | 21.1M $ | 0.58 % |
| Texas Roadhouse Inc | 114,493 | 20.9M $ | 0.57 % |
| Centerspace | 312,636 | 19.7M $ | 0.54 % |
| Axalta Coating Systems Ltd | 587,100 | 19.6M $ | 0.54 % |
| Ashland Inc | 311,256 | 19.4M $ | 0.53 % |
| SLM Corp | 959,300 | 18M $ | 0.49 % |
| Bruker Corp | 444,400 | 17.8M $ | 0.49 % |
| Saia Inc | 40,753 | 16.5M $ | 0.45 % |
| Ridgepost Capital Inc | 2,021,103 | 16.3M $ | 0.45 % |
| Ryerson Holding Corp | 605,322 | 15.8M $ | 0.43 % |
| Merit Medical Systems Inc | 202,498 | 15.6M $ | 0.43 % |
| Winnebago Industries Inc | 335,200 | 13.4M $ | 0.37 % |
| Werner Enterprises Inc | 380,163 | 13.3M $ | 0.37 % |
| Prestige Consumer Healthcare Inc | 183,452 | 12.7M $ | 0.35 % |
| J & J Snack Foods Corp | 142,493 | 12.4M $ | 0.34 % |
| Integer Holdings Corp | 142,510 | 12.4M $ | 0.34 % |
| N-able Inc/US | 2,799,714 | 12.3M $ | 0.34 % |
| Columbia Sportswear Co | 159,543 | 9.9M $ | 0.27 % |
| F&G Annuities & Life Inc | 424,600 | 9.6M $ | 0.26 % |
| UniFirst Corp/MA | 38,727 | 9.1M $ | 0.25 % |