Nomura Small Cap Value Fund
Registrant
Delaware Group Equity Funds V
Class tickers
DEVCX
DEVIX
DEVLX
DVLRX
DVZRX
Net Assets
$3,335,176,833
Holdings
92
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
105 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANCORP | FFBC | 1,896,607 | $61,886,286 | 1.86% | Long | EC | |
| TD SYNNEX CORP | SNX | 242,447 | $61,302,724 | 1.84% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 2,394,230 | $61,244,403 | 1.84% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 4,417,415 | $60,253,541 | 1.81% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 778,017 | $57,954,486 | 1.74% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 3,109,160 | $56,679,987 | 1.70% | Long | EC | |
| TEREX CORP | TEX | 856,365 | $54,387,741 | 1.63% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 660,276 | $53,337,095 | 1.60% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 1,767,801 | $52,397,622 | 1.57% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 81,049 | $50,494,337 | 1.51% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 391,547 | $47,161,836 | 1.41% | Long | EC | |
| OGE ENERGY CORP | OGE | 1,004,959 | $45,856,279 | 1.37% | Long | EC | |
| ACI WORLDWIDE INC | ACIW | 848,537 | $45,210,051 | 1.36% | Long | EC | |
| WESBANCO INC | WSBC | 1,121,400 | $44,867,214 | 1.35% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 437,691 | $44,346,852 | 1.33% | Long | EC | |
| ITT INC | ITT | 217,196 | $43,502,187 | 1.30% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 714,546 | $43,380,088 | 1.30% | Long | EC | |
| HERC HOLDINGS INC | HRI | 278,122 | $42,369,105 | 1.27% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 473,115 | $41,790,248 | 1.25% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 1,892,500 | $41,559,300 | 1.25% | Long | EC | |
| BELDEN INC | BDC | 355,894 | $40,735,627 | 1.22% | Long | EC | |
| AGREE REALTY CORP | ADC | 562,155 | $40,615,699 | 1.22% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 379,958 | $39,694,212 | 1.19% | Long | EC | |
| GRIFFON CORP | GFF | 406,646 | $39,603,254 | 1.19% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 1,501,056 | $38,727,245 | 1.16% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 709,134 | $37,825,208 | 1.13% | Long | EC | |
| HOPE BANCORP INC | HOPE | 2,694,156 | $37,152,411 | 1.11% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 405,129 | $36,984,226 | 1.11% | Long | EC | |
| ICU MEDICAL INC | ICUI | 210,991 | $36,490,893 | 1.09% | Long | EC | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 401,798 | $36,427,007 | 1.09% | Long | EC | |
| BLACK HILLS CORP | BKH | 501,675 | $35,960,064 | 1.08% | Long | EC | |
| MERCHANTS BANCORP (INDIANA) | MBIN | 676,633 | $35,617,961 | 1.07% | Long | EC | |
| SLM CORP (SALLIE MAE) | SLM | 1,363,300 | $35,404,901 | 1.06% | Long | EC | |
| AMALGAMATED FINANCIAL CORP | AMAL | 729,654 | $35,074,468 | 1.05% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 2,131,481 | $34,487,363 | 1.03% | Long | EC | |
| CONNECTONE BANCORP INC | CNOB | 1,088,500 | $34,222,440 | 1.03% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 1,249,240 | $33,542,094 | 1.01% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 794,800 | $33,397,496 | 1.00% | Long | EC | |
| AVIENT CORP | AVNT | 737,459 | $32,492,444 | 0.97% | Long | EC | |
| HURON CONSULTING GROUP INC | HURN | 195,256 | $31,219,482 | 0.94% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 1,527,750 | $31,150,823 | 0.93% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 528,819 | $31,078,693 | 0.93% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 533,598 | $30,954,020 | 0.93% | Long | EC | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALH | 1,344,150 | $30,794,477 | 0.92% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 170,745 | $30,640,190 | 0.92% | Long | EC | |
| REGAL REXNORD CORP | RRX | 191,907 | $30,407,664 | 0.91% | Long | EC | |
| BOYD GAMING CORP | BYD | 388,624 | $30,153,336 | 0.90% | Long | EC | |
| LEONARDO DRS INC | DRS | 790,879 | $30,053,402 | 0.90% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 132,183 | $29,887,898 | 0.90% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 404,950 | $29,569,449 | 0.89% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.