Holdings (Monthly)
Guide ↗
Nomura Small Cap Value Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTM TECHNOLOGIES INC | TTMI | Feb 2026 | 473,885 | -104,050 | $82.3M | +36.6% | 2.36% | EC |
| 2 | VALLEY NATIONAL BANCORP | VLY | Feb 2026 | 4,845,515 | -278,200 | $66.7M | +3.3% | 1.92% | EC |
| 3 | TD SYNNEX CORP | SNX | Feb 2026 | 247,947 | -13,600 | $64.8M | +58.0% | 1.86% | EC |
| 4 | FIRST FINANCIAL BANCORP | FFBC | Feb 2026 | 2,096,607 | -89,200 | $64.5M | +5.1% | 1.85% | EC |
| 5 | TIMKEN COMPANY (THE) | TKR | Feb 2026 | 478,497 | -13,500 | $61.2M | +14.8% | 1.76% | EC |
| 6 | HANCOCK WHITNEY CORP | HWC | Feb 2026 | 855,417 | -47,000 | $58.3M | -1.9% | 1.67% | EC |
| 7 | OLD NATIONAL BANCORP | ONB | Feb 2026 | 2,408,330 | -137,100 | $57.8M | -1.7% | 1.66% | EC |
| 8 | F.N.B. CORP (PENNSYLVANIA) | FNB | Feb 2026 | 3,140,760 | -143,400 | $54.9M | -1.6% | 1.58% | EC |
| 9 | COLUMBIA BANKING SYSTEM INC | COLB | Feb 2026 | 1,773,801 | -75,300 | $52.6M | -0.1% | 1.51% | EC |
| 10 | TEREX CORP | TEX | Feb 2026 | 856,365 | +128,650 | $49.8M | -0.5% | 1.43% | EC |
| 11 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 517,132 | -583,068 | $49.1M | +107.2% | 1.41% | EC |
| 12 | OGE ENERGY CORP | OGE | Feb 2026 | 1,004,959 | -45,800 | $47.5M | -8.1% | 1.36% | EC |
| 13 | ITT INC | ITT | Feb 2026 | 243,296 | -6,800 | $47.4M | -6.3% | 1.36% | EC |
| 14 | KODIAK GAS SERVICES INC | KGS | Feb 2026 | 704,019 | -336,400 | $47.1M | -17.1% | 1.35% | EC |
| 15 | CACI INTERNATIONAL INC | CACI | Feb 2026 | 90,749 | -4,600 | $46.6M | -19.9% | 1.34% | EC |
| 16 | STIFEL FINANCIAL CORP | SF | Feb 2026 | 663,476 | -31,400 | $46.5M | -9.5% | 1.34% | EC |
| 17 | KITE REALTY GROUP TRUST | KRG | Feb 2026 | 1,646,906 | -46,700 | $45.2M | +2.4% | 1.30% | EC |
| 18 | REGAL REXNORD CORP | RRX | Feb 2026 | 221,607 | -6,300 | $44.7M | -11.2% | 1.28% | EC |
| 19 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | Feb 2026 | 769,239 | NEW | $43.4M | — | 1.25% | EC |
| 20 | GATES INDUSTRIAL CORP PLC | GTES | Feb 2026 | 1,668,847 | NEW | $43.3M | — | 1.24% | EC |
| 21 | MATADOR RESOURCES COMPANY | MTDR | Feb 2026 | 791,048 | -147,400 | $42.4M | -12.1% | 1.22% | EC |
| 22 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 116,964 | -27,150 | $42.2M | +1.3% | 1.21% | EC |
| 23 | GULFPORT ENERGY CORP | GPOR | Feb 2026 | 247,395 | +42,100 | $41.7M | -2.6% | 1.20% | EC |
| 24 | AGREE REALTY CORP | ADC | Feb 2026 | 562,155 | -25,700 | $41.7M | -11.9% | 1.20% | EC |
| 25 | GRIFFON CORP | GFF | Feb 2026 | 472,746 | -24,200 | $41.6M | -1.8% | 1.19% | EC |
| 26 | CONSTELLIUM SE | CSTM | Feb 2026 | 1,201,264 | NEW | $41.2M | — | 1.18% | EC |
| 27 | INTERNATIONAL SEAWAYS INC | INSW | Feb 2026 | 530,342 | NEW | $40.9M | — | 1.18% | EC |
| 28 | SOUTHWEST GAS HOLDINGS INC | SWX | Feb 2026 | 473,115 | -26,300 | $40.8M | -7.4% | 1.17% | EC |
| 29 | NATIONAL HEALTH INVESTORS INC | NHI | Feb 2026 | 548,854 | -26,100 | $40.2M | -16.8% | 1.16% | EC |
| 30 | HERC HOLDINGS INC | HRI | Feb 2026 | 300,072 | +13,200 | $39.9M | -0.5% | 1.15% | EC |
| 31 | BREAD FINANCIAL HOLDINGS INC | BFH | Feb 2026 | 445,558 | -20,300 | $39.7M | +20.2% | 1.14% | EC |
| 32 | NEW JERSEY RESOURCES CORP | NJR | Feb 2026 | 709,134 | -20,100 | $39.2M | -0.9% | 1.13% | EC |
| 33 | LEONARDO DRS INC | DRS | Feb 2026 | 790,879 | +36,300 | $38.6M | +17.8% | 1.11% | EC |
| 34 | WESBANCO INC | WSBC | Feb 2026 | 1,109,000 | -51,300 | $38.4M | -5.0% | 1.10% | EC |
| 35 | NOBLE CORP PLC | NE | Feb 2026 | 819,155 | NEW | $38.1M | — | 1.09% | EC |
| 36 | ASSURANT INC | AIZ | Feb 2026 | 152,599 | -7,400 | $38.0M | +3.4% | 1.09% | EC |
| 37 | EASTERN BANKSHARES INC | EBC | Feb 2026 | 1,905,700 | -54,000 | $37.6M | -1.9% | 1.08% | EC |
| 38 | LXP INDUSTRIAL TRUST | LXP | Feb 2026 | 725,746 | -33,400 | $37.5M | -0.4% | 1.08% | EC |
| 39 | APPLE HOSPITALITY REIT INC | APLE | Feb 2026 | 2,533,905 | -139,500 | $37.2M | +13.6% | 1.07% | EC |
| 40 | VOYA FINANCIAL INC | VOYA | Feb 2026 | 457,991 | -13,000 | $37.2M | +18.1% | 1.07% | EC |
| 41 | BLACK HILLS CORP | BKH | Feb 2026 | 501,675 | -28,200 | $36.5M | -6.4% | 1.05% | EC |
| 42 | CENTURI HOLDINGS INC | CTRI | Feb 2026 | 1,176,575 | -57,800 | $36.2M | -5.5% | 1.04% | EC |
| 43 | INDEPENDENCE REALTY TRUST INC | IRT | Feb 2026 | 2,205,181 | -62,500 | $35.8M | -4.8% | 1.03% | EC |
| 44 | ESSENT GROUP LTD | ESNT | Feb 2026 | 613,122 | NEW | $35.5M | — | 1.02% | EC |
| 45 | SELECTIVE INSURANCE GROUP INC | SIGI | Feb 2026 | 405,129 | +25,500 | $35.1M | +9.9% | 1.01% | EC |
| 46 | MAGNOLIA OIL & GAS CORP | MGY | Feb 2026 | 1,275,240 | -285,400 | $34.9M | -19.6% | 1.00% | EC |
| 47 | ALLEGRO MICROSYSTEMS INC | ALGM | Feb 2026 | 713,577 | -555,300 | $34.2M | -26.2% | 0.98% | EC |
| 48 | MASTEC INC | MTZ | Feb 2026 | 90,172 | -106,250 | $34.1M | -41.7% | 0.98% | EC |
| 49 | MDU RESOURCES GROUP INC | MDU | Feb 2026 | 1,618,187 | -86,600 | $34.1M | -3.2% | 0.98% | EC |
| 50 | SABRA HEALTH CARE REIT INC | SBRA | Feb 2026 | 1,699,500 | -111,300 | $33.8M | -9.2% | 0.97% | EC |
| 51 | HELIOS TECHNOLOGIES INC | HLIO | Feb 2026 | 404,950 | +49,900 | $33.6M | +32.9% | 0.97% | EC |
| 52 | HOPE BANCORP INC | HOPE | Feb 2026 | 2,669,356 | -189,500 | $33.5M | +4.0% | 0.96% | EC |
| 53 | DIODES INC | DIOD | Feb 2026 | 315,031 | -68,400 | $33.2M | +26.8% | 0.95% | EC |
| 54 | HANOVER INSURANCE GROUP INC (THE) | THG | Feb 2026 | 176,433 | -24,900 | $32.9M | -9.7% | 0.94% | EC |
| 55 | GROUP 1 AUTOMOTIVE INC | GPI | Feb 2026 | 101,321 | -4,700 | $32.1M | -7.2% | 0.92% | EC |
| 56 | BELDEN INC | BDC | Feb 2026 | 302,744 | -19,900 | $31.8M | -31.2% | 0.91% | EC |
| 57 | MERCHANTS BANCORP (INDIANA) | MBIN | Feb 2026 | 672,733 | -49,200 | $31.7M | +3.9% | 0.91% | EC |
| 58 | LOUISIANA PACIFIC CORP | LPX | Feb 2026 | 403,670 | -25,500 | $30.8M | -15.2% | 0.89% | EC |
| 59 | AMALGAMATED FINANCIAL CORP | AMAL | Feb 2026 | 729,654 | -54,900 | $30.3M | +0.2% | 0.87% | EC |
| 60 | BOYD GAMING CORP | BYD | Feb 2026 | 345,924 | -9,800 | $28.6M | -3.4% | 0.82% | EC |
| 61 | ICU MEDICAL INC | ICUI | Feb 2026 | 210,991 | +34,700 | $28.6M | +7.6% | 0.82% | EC |
| 62 | STEVEN MADDEN LTD | SHOO | Feb 2026 | 641,142 | -107,200 | $27.9M | +3.1% | 0.80% | EC |
| 63 | MERITAGE HOMES CORP | MTH | Feb 2026 | 426,205 | -16,500 | $27.8M | -16.7% | 0.80% | EC |
| 64 | ACI WORLDWIDE INC | ACIW | Feb 2026 | 620,537 | -37,700 | $27.1M | +3.8% | 0.78% | EC |
| 65 | AVIENT CORP | AVNT | Feb 2026 | 754,759 | -40,500 | $26.7M | -18.1% | 0.77% | EC |
| 66 | PERFORMANCE FOOD GROUP COMPANY | PFGC | Feb 2026 | 270,352 | -19,400 | $26.5M | -5.6% | 0.76% | EC |
| 67 | EVERUS CONSTRUCTION GROUP INC | ECG | Feb 2026 | 176,745 | -34,600 | $26.3M | +2.9% | 0.76% | EC |
| 68 | ONESPAWORLD HOLDINGS LTD | OSW | Feb 2026 | 1,069,900 | NEW | $25.4M | — | 0.73% | EC |
| 69 | H.B. FULLER COMPANY | FUL | Feb 2026 | 392,900 | -22,000 | $25.2M | -7.7% | 0.72% | EC |
| 70 | M/I HOMES INC | MHO | Feb 2026 | 190,738 | -10,100 | $25.1M | -12.1% | 0.72% | EC |
| 71 | KIRBY CORP | KEX | Feb 2026 | 177,363 | -28,600 | $24.9M | -6.7% | 0.72% | EC |
| 72 | ACADEMY SPORTS AND OUTDOORS INC | ASO | Feb 2026 | 468,900 | -23,600 | $24.8M | -16.4% | 0.71% | EC |
| 73 | KINETIK HOLDINGS INC | KNTK | Feb 2026 | 538,255 | +53,400 | $24.7M | +12.1% | 0.71% | EC |
| 74 | BRUKER CORP | BRKR | Feb 2026 | 416,300 | -28,100 | $24.5M | +37.5% | 0.70% | EC |
| 75 | SLM CORP (SALLIE MAE) | SLM | Feb 2026 | 1,104,000 | +144,700 | $24.4M | +35.8% | 0.70% | EC |
| 76 | LIBERTY ENERGY INC | LBRT | Feb 2026 | 833,618 | +56,650 | $24.4M | +11.8% | 0.70% | EC |
| 77 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Feb 2026 | 518,456 | -14,700 | $24.4M | -10.3% | 0.70% | EC |
| 78 | KB HOME | KBH | Feb 2026 | 493,571 | -14,000 | $24.1M | -25.3% | 0.69% | EC |
| 79 | SAIA INC | SAIA | Feb 2026 | 50,753 | +10,000 | $24.0M | +45.1% | 0.69% | EC |
| 80 | PATRICK INDUSTRIES INC | PATK | Feb 2026 | 263,938 | +61,700 | $23.9M | -4.6% | 0.69% | EC |
| 81 | KBR INC | KBR | Feb 2026 | 646,336 | -18,300 | $22.6M | -19.5% | 0.65% | EC |
| 82 | F&G ANNUITIES & LIFE INC | FG | Feb 2026 | 800,500 | +375,900 | $22.2M | +130.7% | 0.64% | EC |
| 83 | CHOICE HOTELS INTERNATIONAL INC | CHH | Feb 2026 | 200,309 | -5,600 | $21.8M | +0.5% | 0.63% | EC |
| 84 | ACUSHNET HOLDINGS CORP | GOLF | Feb 2026 | 245,297 | -7,000 | $21.8M | -15.6% | 0.63% | EC |
| 85 | HURON CONSULTING GROUP INC | HURN | Feb 2026 | 195,256 | -5,500 | $21.0M | -26.1% | 0.60% | EC |
| 86 | CENTERSPACE REAL ESTATE INVESTMENT TRUST | CSR | Feb 2026 | 303,936 | -8,700 | $20.5M | +4.3% | 0.59% | EC |
| 87 | TEXAS ROADHOUSE INC | TXRH | Feb 2026 | 111,393 | -3,100 | $20.1M | -3.9% | 0.58% | EC |
| 88 | SILGAN HOLDINGS INC | SLGN | Feb 2026 | 531,166 | -15,000 | $20.0M | -24.0% | 0.57% | EC |
| 89 | NEWMARK GROUP INC | NMRK | Feb 2026 | 1,411,757 | -39,900 | $19.7M | -6.4% | 0.57% | EC |
| 90 | RIDGEPOST CAPITAL INC | RPC | Feb 2026 | 2,328,203 | +307,100 | $19.3M | +18.2% | 0.55% | EC |
| 91 | KNIFE RIVER CORP | KNF | Feb 2026 | 237,016 | -19,200 | $18.6M | -18.4% | 0.53% | EC |
| 92 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | May 2026 | 733,600 | NEW | $18.5M | — | 0.53% | EC |
| 93 | MERIT MEDICAL SYSTEMS INC | MMSI | Feb 2026 | 279,898 | +77,400 | $17.7M | +12.9% | 0.51% | EC |
| 94 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 570,900 | NEW | $17.6M | — | 0.50% | EC |
| 95 | ASHLAND INC | ASH | Feb 2026 | 302,756 | -8,500 | $17.5M | -9.7% | 0.50% | EC |
| 96 | RYERSON HOLDING CORP | RYZ | Feb 2026 | 588,622 | -16,700 | $16.8M | +6.3% | 0.48% | EC |
| 97 | CONNECTONE BANCORP INC | CNOB | May 2026 | 537,100 | NEW | $16.2M | — | 0.46% | EC |
| 98 | NEXTPOWER INC | NXT | Feb 2026 | 85,895 | -194,650 | $13.4M | -54.4% | 0.39% | EC |
| 99 | INTEGER HOLDINGS CORP | ITGR | Feb 2026 | 138,610 | -3,900 | $12.4M | +0.3% | 0.36% | EC |
| 100 | FIDELITY COLCHESTER STREET TRUST | FIGXX | Feb 2026 | 11,523,212 | -2,186,249 | $11.5M | -15.9% | 0.33% | STIV |
| 101 | GOLDMAN SACHS TRUST | FGTXX | Feb 2026 | 11,523,212 | -2,186,249 | $11.5M | -15.9% | 0.33% | STIV |
| 102 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | Feb 2026 | 11,523,212 | -2,186,249 | $11.5M | -15.9% | 0.33% | STIV |
| 103 | BLACKROCK LIQUIDITY FUNDS | TFDXX | Feb 2026 | 11,523,212 | -2,186,249 | $11.5M | -15.9% | 0.33% | STIV |
| 104 | WEBSTER FINANCIAL CORP | WBS | Feb 2026 | 144,701 | -788,100 | $10.5M | -84.4% | 0.30% | EC |
| 105 | COLUMBIA SPORTSWEAR COMPANY | COLM | Feb 2026 | 155,143 | -4,400 | $10.3M | +3.9% | 0.29% | EC |
| 106 | N-ABLE INC | NABL | Feb 2026 | 2,722,414 | -77,300 | $10.1M | -18.2% | 0.29% | EC |
| ✕ | Winnebago Industries Inc. | 974637100 | — | 335,200 | SOLD | $13.4M | — | — | — |
| ✕ | Werner Enterprises Inc. | 950755108 | — | 380,163 | SOLD | $13.3M | — | — | — |
| ✕ | Prestige Consumer Healthcare Inc | 74112D101 | — | 183,452 | SOLD | $12.7M | — | — | — |
| ✕ | J&J Snack Foods Corp | 466032109 | — | 142,493 | SOLD | $12.4M | — | — | — |
| ✕ | Unifirst Corp | 904708104 | — | 38,727 | SOLD | $9.1M | — | — | — |