DVZRX Holdings — Delaware Small Cap Value Fund
All 106 reported holdings of Delaware Small Cap Value Fund (DVZRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ttm Technologies, Inc. | 2.36% | $82.32M |
| Valley National Bancorp | 1.92% | $66.72M |
| Td Synnex Corp. | 1.86% | $64.78M |
| First Financial Bancorp | 1.85% | $64.49M |
| Timken Company (the) | 1.76% | $61.24M |
| Hancock Whitney Corp. | 1.67% | $58.27M |
| Old National Bancorp | 1.66% | $57.82M |
| F.n.b. Corp. (pennsylvania) | 1.58% | $54.90M |
| Columbia Banking System, Inc. | 1.51% | $52.58M |
| Terex Corp. | 1.43% | $49.82M |
| Axis Capital Holdings Ltd. | 1.41% | $49.09M |
| Oge Energy Corp. | 1.36% | $47.46M |
| Itt, Inc. | 1.36% | $47.44M |
| Kodiak Gas Services, Inc. | 1.35% | $47.06M |
| Caci International, Inc. | 1.34% | $46.60M |
| Stifel Financial Corp. | 1.34% | $46.54M |
| Kite Realty Group Trust | 1.30% | $45.16M |
| Regal Rexnord Corp. | 1.28% | $44.71M |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 1.25% | $43.43M |
| Gates Industrial Corp. PLC | 1.24% | $43.26M |
| Matador Resources Company | 1.22% | $42.40M |
| Wesco International, Inc. | 1.21% | $42.24M |
| Gulfport Energy Corp. | 1.20% | $41.71M |
| Agree Realty Corp. | 1.20% | $41.68M |
| Griffon Corp. | 1.19% | $41.59M |
| Constellium SE | 1.18% | $41.16M |
| International Seaways, Inc. | 1.18% | $40.94M |
| Southwest Gas Holdings, Inc. | 1.17% | $40.79M |
| National Health Investors, Inc. | 1.16% | $40.23M |
| Herc Holdings, Inc. | 1.15% | $39.91M |
| Bread Financial Holdings, Inc. | 1.14% | $39.69M |
| New Jersey Resources Corp. | 1.13% | $39.18M |
| Leonardo Drs, Inc. | 1.11% | $38.56M |
| Wesbanco, Inc. | 1.10% | $38.43M |
| Noble Corp. PLC | 1.09% | $38.07M |
| Assurant, Inc. | 1.09% | $37.98M |
| Eastern Bankshares, Inc. | 1.08% | $37.60M |
| Lxp Industrial Trust | 1.08% | $37.48M |
| Apple Hospitality REIT, Inc. | 1.07% | $37.22M |
| Voya Financial, Inc. | 1.07% | $37.20M |
| Black Hills Corp. | 1.05% | $36.53M |
| Centuri Holdings, Inc. | 1.04% | $36.17M |
| Independence Realty Trust, Inc. | 1.03% | $35.79M |
| Essent Group Ltd. | 1.02% | $35.49M |
| Selective Insurance Group, Inc. | 1.01% | $35.06M |
| Magnolia Oil & Gas Corp. | 1.00% | $34.89M |
| Allegro Microsystems, Inc. | 0.98% | $34.16M |
| Mastec, Inc. | 0.98% | $34.12M |
| Mdu Resources Group, Inc. | 0.98% | $34.11M |
| Sabra Health Care REIT, Inc. | 0.97% | $33.80M |
| Helios Technologies, Inc. | 0.97% | $33.65M |
| Hope Bancorp, Inc. | 0.96% | $33.47M |
| Diodes, Inc. | 0.95% | $33.18M |
| Hanover Insurance Group, Inc. (the) | 0.94% | $32.85M |
| Group 1 Automotive, Inc. | 0.92% | $32.05M |
| Belden, Inc. | 0.91% | $31.81M |
| Merchants Bancorp (indiana) | 0.91% | $31.71M |
| Louisiana Pacific Corp. | 0.89% | $30.83M |
| Amalgamated Financial Corp. | 0.87% | $30.27M |
| Boyd Gaming Corp. | 0.82% | $28.60M |
| Icu Medical, Inc. | 0.82% | $28.57M |
| Steven Madden Ltd. | 0.80% | $27.85M |
| Meritage Homes Corp. | 0.80% | $27.81M |
| Aci Worldwide, Inc. | 0.78% | $27.10M |
| Avient Corp. | 0.77% | $26.73M |
| Performance Food Group Company | 0.76% | $26.55M |
| Everus Construction Group, Inc. | 0.76% | $26.29M |
| Onespaworld Holdings Ltd. | 0.73% | $25.41M |
| H.b. Fuller Company | 0.72% | $25.18M |
| M/i Homes, Inc. | 0.72% | $25.10M |
| Kirby Corp. | 0.72% | $24.94M |
| Academy Sports And Outdoors, Inc. | 0.71% | $24.76M |
| Kinetik Holdings, Inc. | 0.71% | $24.73M |
| Bruker Corp. | 0.70% | $24.52M |
| Slm Corp. (sallie Mae) | 0.70% | $24.42M |
| Liberty Energy, Inc. | 0.70% | $24.39M |
| Zurn Elkay Water Solutions Corp. | 0.70% | $24.37M |
| Kb Home | 0.69% | $24.12M |
| Saia, Inc. | 0.69% | $23.97M |
| Patrick Industries, Inc. | 0.69% | $23.89M |
| Kbr, Inc. | 0.65% | $22.59M |
| F&g Annuities & Life, Inc. | 0.64% | $22.19M |
| Choice Hotels International, Inc. | 0.63% | $21.81M |
| Acushnet Holdings Corp. | 0.63% | $21.78M |
| Huron Consulting Group, Inc. | 0.60% | $20.97M |
| Centerspace Real Estate Investment Trust | 0.59% | $20.51M |
| Texas Roadhouse, Inc. | 0.58% | $20.12M |
| Silgan Holdings, Inc. | 0.57% | $19.95M |
| Newmark Group, Inc. | 0.57% | $19.72M |
| Ridgepost Capital, Inc. | 0.55% | $19.28M |
| Knife River Corp. | 0.53% | $18.61M |
| Alliance Laundry Holdings, Inc. | 0.53% | $18.52M |
| Merit Medical Systems, Inc. | 0.51% | $17.65M |
| Axalta Coating Systems Ltd. | 0.50% | $17.57M |
| Ashland, Inc. | 0.50% | $17.53M |
| Ryerson Holding Corp. | 0.48% | $16.83M |
| Connectone Bancorp, Inc. | 0.46% | $16.15M |
| Nextpower, Inc. | 0.39% | $13.43M |
| Integer Holdings Corp. | 0.36% | $12.39M |
| Blackrock Liquidity Funds | 0.33% | $11.52M |
| Morgan Stanley Institutional Liquidity Funds | 0.33% | $11.52M |
| Fidelity Colchester Street Trust | 0.33% | $11.52M |
| Goldman Sachs Trust | 0.33% | $11.52M |
| Webster Financial Corp. | 0.30% | $10.52M |
| Columbia Sportswear Company | 0.29% | $10.27M |
| N-Able, Inc. | 0.29% | $10.07M |
DVZRX overview: performance, fees, allocation and SEC filings