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Nomura Small Cap Value Fund

Filed by Delaware Group Equity Funds V. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
60
matched to a ticker
Fund size
$3.3B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-08-31
S000002401

What it holds

Largest share of the fund first.

Company% of fundValue
SNXTD Synnex Corp1.84%$61.3M
VLYValley National Bancorp1.81%$60.3M
FNBFNB Corp1.70%$56.7M
TEXTerex Corp1.63%$54.4M
SFStifel Financial Corp1.60%$53.3M
COLBColumbia Banking System Inc1.57%$52.4M
CACICACI International Inc1.51%$50.5M
TKRTimken Co1.41%$47.2M
OGEOGE Energy Corp1.37%$45.9M
ACIWACI Worldwide Inc1.36%$45.2M
WSBCWesBanco Inc1.35%$44.9M
VOYAVoya Financial Inc1.33%$44.3M
ITTITT Inc1.30%$43.5M
LXPLXP Industrial Trust1.30%$43.4M
HRIHerc Holdings Inc1.27%$42.4M
SWXSouthwest Gas Holdings Inc1.25%$41.8M
ADCAgree Realty Corp1.22%$40.6M
KRGKite Realty Group Trust1.16%$38.7M
NJRNew Jersey Resources Corp1.13%$37.8M
HOPEHope Bancorp Inc1.11%$37.2M
SIGISelective Insurance Group Inc1.11%$37M
ICUIICU Medical Inc1.09%$36.5M
MMSIMerit Medical Systems Inc1.09%$36.4M
BKHBlack Hills Corp1.08%$36M
IRTIndependence Realty Trust, Inc1.03%$34.5M
MGYMagnolia Oil & Gas Corp1.01%$33.5M
LTHLife Time Group Holdings, Inc1.00%$33.4M
AVNTAvient Corp0.97%$32.5M
SBRASabra Health Care REIT Inc0.93%$31.2M
MTDRMatador Resources Co0.93%$31M
GPORGulfport Energy Corp0.92%$30.6M
RRXRegal Rexnord Corp0.91%$30.4M
BYDBoyd Gaming Corp0.90%$30.2M
DRSLeonardo DRS Inc0.90%$30.1M
THGHanover Insurance Group Inc0.90%$29.9M
HLIOHelios Technologies Inc0.89%$29.6M
MTHMeritage Homes Corp0.86%$28.6M
DIODDiodes Inc0.86%$28.6M
APLEApple Hospitality REIT Inc0.85%$28.5M
LPXLouisiana-Pacific Corp0.85%$28.5M
AIZAssurant Inc0.83%$27.8M
GPIGroup 1 Automotive Inc0.82%$27.3M
PFGCPerformance Food Group Co0.80%$26.8M
NHINational Health Investors Inc0.80%$26.7M
KEXKirby Corp0.75%$25.2M
WCCWesco International Inc0.72%$24M
TXRHTexas Roadhouse Inc0.65%$21.8M
FULH.B. Fuller Company0.65%$21.6M
PATKPatrick Industries Inc0.65%$21.6M
NMRKNewmark Group Inc0.64%$21.5M
SLGNSilgan Holdings Inc0.64%$21.2M
CHHChoice Hotels International Inc0.62%$20.7M
ALGMAllegro Microsystems Inc0.58%$19.4M
FGF&G Annuities & Life, Inc. Common Stock0.58%$19.2M
SAIASaia Inc0.54%$18M
KBHKB Home0.54%$18M
CBLCBL & Associates Properties Inc0.54%$17.9M
BLBDBlue Bird Corp0.51%$17M
BRKRBruker Corp0.51%$16.9M
FGTXXFinancial Square Government Fund FST Shares0.30%$10.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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