Delaware Small Cap Value Fund

Fund Profile

Fund profile

Tickers

DEVLX, DEVCX, DVLRX, DEVIX

Fund manager

Delaware Small Cap Value Fund A Class

Total assets

$4.74 bn

Liabilities

$7.59 mm

Net assets

$4.73 bn

Number of holdings

112.00

112 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HWC Hancock Whitney Corporation	86.22 mm	1.60 mm shares	1.82	Common equity	Long	USA
EWBC East West Bancorp, Inc.	82.66 mm	983.27 k shares	1.75	Common equity	Long	USA
MTZ MasTec, Inc.	80.09 mm	707.93 k shares	1.69	Common equity	Long	USA
WBS Webster Financial Corporation	78.50 mm	1.66 mm shares	1.66	Common equity	Long	USA
FNB F.N.B. Corporation	78.47 mm	5.24 mm shares	1.66	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	77.68 mm	972.40 k shares	1.64	Common equity	Long	Bermuda
ITT ITT Inc.	75.79 mm	544.38 k shares	1.60	Common equity	Long	USA
SF Stifel Financial Corp.	75.56 mm	857.23 k shares	1.60	Common equity	Long	USA
SNV Synovus Financial Corp.	75.43 mm	1.64 mm shares	1.60	Common equity	Long	USA
COLB Columbia Banking System, Inc.	71.79 mm	2.85 mm shares	1.52	Common equity	Long	USA
MTH Meritage Homes Corporation	71.27 mm	359.80 k shares	1.51	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	66.48 mm	3.20 mm shares	1.41	Common equity	Long	USA
NHI National Health Investors, Inc.	66.14 mm	812.25 k shares	1.40	Common equity	Long	USA
CACI CACI International Inc	65.14 mm	133.45 k shares	1.38	Common equity	Long	USA
ADC Agree Realty Corporation	64.06 mm	877.40 k shares	1.35	Common equity	Long	USA
KRG Kite Realty Group Trust	62.21 mm	2.39 mm shares	1.32	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	62.10 mm	639.90 k shares	1.31	Common equity	Long	USA
VLY Valley National Bancorp	61.36 mm	7.07 mm shares	1.30	Common equity	Long	USA
ITGR Integer Holdings Corporation	60.63 mm	466.10 k shares	1.28	Common equity	Long	USA
LXP LXP Industrial Trust	59.73 mm	5.77 mm shares	1.26	Common equity	Long	USA
ESNT Essent Group Ltd.	59.51 mm	925.60 k shares	1.26	Common equity	Long	USA
ONB Old National Bancorp	59.33 mm	2.99 mm shares	1.25	Common equity	Long	USA
BDC Belden Inc.	59.19 mm	551.70 k shares	1.25	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	58.85 mm	345.80 k shares	1.24	Common equity	Long	USA
KBH KB Home	58.56 mm	699.50 k shares	1.24	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	57.09 mm	391.85 k shares	1.21	Common equity	Long	USA
KBR KBR, Inc.	55.35 mm	797.97 k shares	1.17	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	53.09 mm	140.91 k shares	1.12	Common equity	Long	USA
OGE OGE Energy Corp.	52.90 mm	1.34 mm shares	1.12	Common equity	Long	USA
WERN Werner Enterprises, Inc.	52.00 mm	1.41 mm shares	1.10	Common equity	Long	USA
AVNT Avient Corporation	51.03 mm	1.04 mm shares	1.08	Common equity	Long	USA
FLEX Flex Ltd.	50.61 mm	1.56 mm shares	1.07	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	49.60 mm	337.45 k shares	1.05	Common equity	Long	USA
FUL H.B. Fuller Company	48.75 mm	569.15 k shares	1.03	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	48.34 mm	1.89 mm shares	1.02	Common equity	Long	USA
TKR The Timken Company	47.61 mm	563.25 k shares	1.01	Common equity	Long	USA
ENLC EnLink Midstream, LLC	47.59 mm	3.31 mm shares	1.01	Common equity	Long	USA
TEX Terex Corporation	47.16 mm	830.75 k shares	1.00	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	47.11 mm	3.68 mm shares	1.00	Common equity	Long	USA
AIZ Assurant, Inc.	47.00 mm	239.35 k shares	0.99	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	46.42 mm	3.21 mm shares	0.98	Common equity	Long	USA
Cadence Bancorporation	46.36 mm	1.44 mm shares	0.98	Common equity	Long	USA
MTDR Matador Resources Company	45.31 mm	798.75 k shares	0.96	Common equity	Long	USA
UNF UniFirst Corporation	44.95 mm	236.97 k shares	0.95	Common equity	Long	USA
DRS Leonardo DRS, Inc.	44.94 mm	1.57 mm shares	0.95	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	44.92 mm	617.70 k shares	0.95	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	44.40 mm	662.80 k shares	0.94	Common equity	Long	USA
WCC WESCO International, Inc.	44.27 mm	267.70 k shares	0.94	Common equity	Long	USA
ATKR Atkore Inc.	44.27 mm	474.30 k shares	0.94	Common equity	Long	USA
Summit Materials, Inc.	43.12 mm	1.06 mm shares	0.91	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	42.96 mm	892.30 k shares	0.91	Common equity	Long	USA
BERY Berry Global Group, Inc.	42.68 mm	619.81 k shares	0.90	Common equity	Long	USA
TTMI TTM Technologies, Inc.	42.30 mm	2.17 mm shares	0.89	Common equity	Long	USA
SNX TD SYNNEX Corporation	41.55 mm	342.20 k shares	0.88	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	41.40 mm	554.72 k shares	0.88	Common equity	Long	USA
LBRT Liberty Energy Inc.	41.20 mm	2.00 mm shares	0.87	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	40.61 mm	448.20 k shares	0.86	Common equity	Long	USA
KEX Kirby Corporation	40.58 mm	338.40 k shares	0.86	Common equity	Long	USA
MUR Murphy Oil Corporation	40.17 mm	1.08 mm shares	0.85	Common equity	Long	USA
GFF Griffon Corporation	39.52 mm	597.00 k shares	0.84	Common equity	Long	USA
BKH Black Hills Corporation	39.48 mm	667.74 k shares	0.83	Common equity	Long	USA
DIOD Diodes Incorporated	39.23 mm	562.90 k shares	0.83	Common equity	Long	USA
MHO M/I Homes, Inc.	38.52 mm	241.70 k shares	0.81	Common equity	Long	USA
FFBC First Financial Bancorp.	38.18 mm	1.44 mm shares	0.81	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	37.89 mm	990.60 k shares	0.80	Common equity	Long	Bermuda
RRX Regal Rexnord Corporation	37.03 mm	220.64 k shares	0.78	Common equity	Long	USA
WAFD Washington Federal, Inc.	36.23 mm	988.10 k shares	0.77	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	35.94 mm	1.11 mm shares	0.76	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	35.62 mm	477.20 k shares	0.75	Common equity	Long	USA
CMA Comerica Incorporated	34.85 mm	610.30 k shares	0.74	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	34.80 mm	598.20 k shares	0.74	Common equity	Long	USA
GMED Globus Medical, Inc.	33.99 mm	467.50 k shares	0.72	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	33.88 mm	3.68 mm shares	0.72	Common equity	Long	USA
SHOO Steven Madden, Ltd.	33.61 mm	745.13 k shares	0.71	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	32.20 mm	333.10 k shares	0.68	Common equity	Long	USA
MDU MDU Resources Group, Inc.	31.68 mm	1.23 mm shares	0.67	Common equity	Long	USA
HUN Huntsman Corporation	30.76 mm	1.39 mm shares	0.65	Common equity	Long	USA
CROX Crocs, Inc.	30.71 mm	210.10 k shares	0.65	Common equity	Long	USA
NE Noble Corporation Plc	30.35 mm	795.65 k shares	0.64	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	30.08 mm	597.30 k shares	0.64	Common equity	Long	USA
STC Stewart Information Services Corporation	29.53 mm	399.49 k shares	0.62	Common equity	Long	USA
FLO Flowers Foods, Inc.	29.15 mm	1.25 mm shares	0.62	Common equity	Long	USA
CSTM Constellium SE	28.89 mm	1.72 mm shares	0.61	Common equity	Long	France
BYD Boyd Gaming Corporation	28.42 mm	473.50 k shares	0.60	Common equity	Long	USA
KNF Knife River Corporation	28.38 mm	359.80 k shares	0.60	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	28.38 mm	311.91 k shares	0.60	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	28.12 mm	166.65 k shares	0.59	Common equity	Long	USA
Ashland Inc.	28.11 mm	314.10 k shares	0.59	Common equity	Long	USA
PBF Energy, Inc.	27.51 mm	807.70 k shares	0.58	Common equity	Long	USA
INSW International Seaways, Inc.	27.38 mm	528.35 k shares	0.58	Common equity	Long	USA
CHH Choice Hotels International, Inc.	26.97 mm	211.40 k shares	0.57	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	26.41 mm	843.93 k shares	0.56	Common equity	Long	USA
PATK Patrick Industries, Inc.	26.23 mm	202.95 k shares	0.55	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	25.77 mm	1.08 mm shares	0.54	Common equity	Long	USA
CNX CNX Resources Corporation	24.61 mm	889.30 k shares	0.52	Common equity	Long	USA
POWI Power Integrations, Inc.	23.81 mm	354.90 k shares	0.50	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	23.67 mm	1.17 mm shares	0.50	Common equity	Long	USA
VIAV Viavi Solutions Inc.	23.29 mm	2.70 mm shares	0.49	Common equity	Long	USA
COLM Columbia Sportswear Company	23.25 mm	288.00 k shares	0.49	Common equity	Long	USA
ADNT Adient plc	22.07 mm	975.80 k shares	0.47	Common equity	Long	USA
CXT Crane NXT, Co.	20.71 mm	509.14 k shares	0.44	Common equity	Long	USA
OXM Oxford Industries, Inc.	18.87 mm	216.90 k shares	0.40	Common equity	Long	USA
BlackRock Liquidity FedFund	15.68 mm	15.68 mm shares	0.33	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	15.68 mm	15.68 mm shares	0.33	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	15.68 mm	15.68 mm shares	0.33	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	15.68 mm	15.68 mm shares	0.33	Short-term investment vehicle	Long	USA
RYI Ryerson Holding Corporation	14.86 mm	742.03 k shares	0.31	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	14.03 mm	749.30 k shares	0.30	Common equity	Long	USA
PX P10, Inc.	13.77 mm	1.37 mm shares	0.29	Common equity	Long	USA
SAIA Saia, Inc.	9.04 mm	24.05 k shares	0.19	Common equity	Long	USA
PDCO Patterson Companies, Inc.	8.55 mm	380.22 k shares	0.18	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	6.39 mm	373.59 k shares	0.14	Common equity	Long	USA