Holdings of Nomura Small Cap Value Fund
Delaware Group Equity Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.5 %
- Positions
- 105 in 6 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Webster Financial Corp | 932,801 | 67.3M $ | 1.85 % |
| 2 | Valley National Bancorp | 5,123,715 | 64.6M $ | 1.77 % |
| 3 | First Financial Bancorp | 2,185,807 | 61.4M $ | 1.68 % |
| 4 | TTM Technologies Inc | 577,935 | 60.2M $ | 1.65 % |
| 5 | Hancock Whitney Corp | 902,417 | 59.4M $ | 1.63 % |
| 6 | Old National Bancorp/IN | 2,545,430 | 58.8M $ | 1.61 % |
| 7 | MasTec Inc | 196,422 | 58.5M $ | 1.61 % |
| 8 | CACI International Inc | 95,349 | 58.2M $ | 1.60 % |
| 9 | Axis Capital Holdings Ltd | 542,232 | 57.3M $ | 1.57 % |
| 10 | Kodiak Gas Services Inc | 1,040,419 | 56.8M $ | 1.56 % |
| 11 | FNB Corp/PA | 3,284,160 | 55.8M $ | 1.53 % |
| 12 | Timken Co/The | 491,997 | 53.3M $ | 1.46 % |
| 13 | Columbia Banking System Inc | 1,849,101 | 52.6M $ | 1.44 % |
| 14 | OGE Energy Corp | 1,050,759 | 51.6M $ | 1.42 % |
| 15 | Stifel Financial Corp | 694,877 | 51.5M $ | 1.41 % |
| 16 | ITT Inc | 250,096 | 50.6M $ | 1.39 % |
| 17 | Regal Rexnord Corp | 227,907 | 50.4M $ | 1.38 % |
| 18 | Terex Corp | 727,715 | 50.1M $ | 1.37 % |
| 19 | National Health Investors Inc | 574,954 | 48.3M $ | 1.33 % |
| 20 | Matador Resources Co | 938,448 | 48.2M $ | 1.32 % |
| 21 | Agree Realty Corp | 587,855 | 47.3M $ | 1.30 % |
| 22 | Allegro MicroSystems Inc | 1,268,877 | 46.3M $ | 1.27 % |
| 23 | Belden Inc | 322,644 | 46.2M $ | 1.27 % |
| 24 | Kite Realty Group Trust | 1,693,606 | 44.1M $ | 1.21 % |
| 25 | Southwest Gas Holdings Inc | 499,415 | 44M $ | 1.21 % |
| 26 | Gates Industrial Corp PLC | 1,577,547 | 43.5M $ | 1.19 % |
| 27 | Magnolia Oil & Gas Corp | 1,560,640 | 43.4M $ | 1.19 % |
| 28 | Gulfport Energy Corp | 205,295 | 42.8M $ | 1.18 % |
| 29 | Griffon Corp | 496,946 | 42.4M $ | 1.16 % |
| 30 | WESCO International Inc | 144,114 | 41.7M $ | 1.15 % |
| 31 | TD SYNNEX Corp | 261,547 | 41M $ | 1.13 % |
| 32 | Bank of NT Butterfield & Son Ltd/The | 801,739 | 40.7M $ | 1.12 % |
| 33 | WesBanco Inc | 1,160,300 | 40.5M $ | 1.11 % |
| 34 | Herc Holdings Inc | 286,872 | 40.1M $ | 1.10 % |
| 35 | New Jersey Resources Corp | 729,234 | 39.6M $ | 1.09 % |
| 36 | Essent Group Ltd | 643,622 | 39.2M $ | 1.07 % |
| 37 | Black Hills Corp | 529,875 | 39M $ | 1.07 % |
| 38 | Eastern Bankshares Inc | 1,959,700 | 38.3M $ | 1.05 % |
| 39 | Centuri Holdings Inc | 1,234,375 | 38.3M $ | 1.05 % |
| 40 | International Seaways Inc | 506,542 | 38.3M $ | 1.05 % |
| 41 | LXP Industrial Trust | 759,146 | 37.6M $ | 1.03 % |
| 42 | Independence Realty Trust Inc | 2,267,681 | 37.6M $ | 1.03 % |
| 43 | Sabra Health Care REIT Inc | 1,810,800 | 37.2M $ | 1.02 % |
| 44 | Assurant Inc | 159,999 | 36.7M $ | 1.01 % |
| 45 | Louisiana-Pacific Corp | 429,170 | 36.4M $ | 1.00 % |
| 46 | Hanover Insurance Group Inc/The | 201,333 | 36.4M $ | 1.00 % |
| 47 | MDU Resources Group Inc | 1,704,787 | 35.3M $ | 0.97 % |
| 48 | Group 1 Automotive Inc | 106,021 | 34.5M $ | 0.95 % |
| 49 | Meritage Homes Corp | 442,705 | 33.4M $ | 0.92 % |
| 50 | Bread Financial Holdings Inc | 465,858 | 33M $ | 0.91 % |
| 51 | Apple Hospitality REIT Inc | 2,673,405 | 32.8M $ | 0.90 % |
| 52 | Leonardo DRS Inc | 754,579 | 32.7M $ | 0.90 % |
| 53 | Avient Corp | 795,259 | 32.7M $ | 0.90 % |
| 54 | KB Home | 507,571 | 32.3M $ | 0.89 % |
| 55 | Hope Bancorp Inc | 2,858,856 | 32.2M $ | 0.88 % |
| 56 | Selective Insurance Group Inc | 379,629 | 31.9M $ | 0.88 % |
| 57 | Voya Financial Inc | 470,991 | 31.5M $ | 0.86 % |
| 58 | Constellium SE | 1,263,964 | 31.5M $ | 0.86 % |
| 59 | Merchants Bancorp/IN | 721,933 | 30.5M $ | 0.84 % |
| 60 | Amalgamated Financial Corp | 784,554 | 30.2M $ | 0.83 % |
| 61 | Academy Sports & Outdoors Inc | 492,500 | 29.6M $ | 0.81 % |
| 62 | Boyd Gaming Corp | 355,724 | 29.6M $ | 0.81 % |
| 63 | Nextpower Inc | 280,545 | 29.5M $ | 0.81 % |
| 64 | M/I Homes Inc | 200,838 | 28.6M $ | 0.78 % |
| 65 | Huron Consulting Group Inc | 200,756 | 28.4M $ | 0.78 % |
| 66 | Performance Food Group Co | 289,752 | 28.1M $ | 0.77 % |
| 67 | KBR Inc | 664,636 | 28.1M $ | 0.77 % |
| 68 | HB Fuller Co | 414,900 | 27.3M $ | 0.75 % |
| 69 | Zurn Elkay Water Solutions Corp | 533,156 | 27.2M $ | 0.75 % |
| 70 | Steven Madden Ltd | 748,342 | 27M $ | 0.74 % |
| 71 | Kirby Corp | 205,963 | 26.7M $ | 0.73 % |
| 72 | ICU Medical Inc | 176,291 | 26.5M $ | 0.73 % |
| 73 | Silgan Holdings Inc | 546,166 | 26.2M $ | 0.72 % |
| 74 | Diodes Inc | 383,431 | 26.2M $ | 0.72 % |
| 75 | ACI Worldwide Inc | 658,237 | 26.1M $ | 0.72 % |
| 76 | Acushnet Holdings Corp | 252,297 | 25.8M $ | 0.71 % |
| 77 | Everus Construction Group Inc | 211,345 | 25.5M $ | 0.70 % |
| 78 | Helios Technologies Inc | 355,050 | 25.3M $ | 0.69 % |
| 79 | Noble Corp PLC | 556,255 | 25.3M $ | 0.69 % |
| 80 | Patrick Industries Inc | 202,238 | 25M $ | 0.69 % |
| 81 | OneSpaWorld Holdings Ltd | 1,100,200 | 23.7M $ | 0.65 % |
| 82 | Knife River Corp | 256,216 | 22.8M $ | 0.63 % |
| 83 | Kinetik Holdings Inc | 484,855 | 22.1M $ | 0.61 % |
| 84 | Liberty Energy Inc | 776,968 | 21.8M $ | 0.60 % |
| 85 | Choice Hotels International Inc | 205,909 | 21.7M $ | 0.60 % |
| 86 | Newmark Group Inc | 1,451,657 | 21.1M $ | 0.58 % |
| 87 | Texas Roadhouse Inc | 114,493 | 20.9M $ | 0.57 % |
| 88 | Centerspace | 312,636 | 19.7M $ | 0.54 % |
| 89 | Axalta Coating Systems Ltd | 587,100 | 19.6M $ | 0.54 % |
| 90 | Ashland Inc | 311,256 | 19.4M $ | 0.53 % |
| 91 | SLM Corp | 959,300 | 18M $ | 0.49 % |
| 92 | Bruker Corp | 444,400 | 17.8M $ | 0.49 % |
| 93 | Saia Inc | 40,753 | 16.5M $ | 0.45 % |
| 94 | Ridgepost Capital Inc | 2,021,103 | 16.3M $ | 0.45 % |
| 95 | Ryerson Holding Corp | 605,322 | 15.8M $ | 0.43 % |
| 96 | Merit Medical Systems Inc | 202,498 | 15.6M $ | 0.43 % |
| 97 | Winnebago Industries Inc | 335,200 | 13.4M $ | 0.37 % |
| 98 | Werner Enterprises Inc | 380,163 | 13.3M $ | 0.37 % |
| 99 | Prestige Consumer Healthcare Inc | 183,452 | 12.7M $ | 0.35 % |
| 100 | J & J Snack Foods Corp | 142,493 | 12.4M $ | 0.34 % |
Sector breakdown
- Industrials 4.2 %
- Consumer staples 0.8 %
- Unattributed 95.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- Bermuda 2.8 %
- United Kingdom 1.9 %
- Marshall Islands 1.1 %
- France 0.9 %
- Bahamas 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 3.3B $ | 92.71 % |
| 2 | Bermuda | 3 | 99.5M $ | 2.77 % |
| 3 | United Kingdom | 2 | 68.8M $ | 1.92 % |
| 4 | Marshall Islands | 1 | 38.3M $ | 1.07 % |
| 5 | France | 1 | 31.5M $ | 0.88 % |
| 6 | Bahamas | 1 | 23.7M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Nomura Small Cap Value Fund". https://titelia.com/en/funds/S000002401