0001752724-21-014419.txt : 20210128
0001752724-21-014419.hdr.sgml : 20210128
20210127180218
ACCESSION NUMBER: 0001752724-21-014419
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210128
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V
CENTRAL INDEX KEY: 0000809821
IRS NUMBER: 232450217
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04997
FILM NUMBER: 21561248
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V INC
DATE OF NAME CHANGE: 19970128
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP VALUE FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP INSIGHT FUND INC
DATE OF NAME CHANGE: 19870621
0000809821
S000002401
DELAWARE SMALL CAP VALUE FUND
C000006377
DELAWARE SMALL CAP VALUE FUND CLASS A
DEVLX
C000006379
DELAWARE SMALL CAP VALUE FUND CLASS C
DEVCX
C000006380
DELAWARE SMALL CAP VALUE FUND CLASS R
DVLRX
C000006381
DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS
DEVIX
C000171462
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809821
XXXXXXXX
S000002401
C000006381
C000006380
C000006379
C000006377
C000171462
Delaware Group Equity Funds V
811-04997
0000809821
549300SML5SX1R0LT030
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware Small Cap Value Fund
S000002401
549300N1KYNTWG26W963
2020-11-30
2020-11-30
N
4691018658.45
6637999.96
4684380658.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
463980.00000000
N
RPT Realty
N/A
RPT Realty
74971D101
2553689.00000000
NS
USD
18718540.37000000
0.399594775374
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
822200.00000000
NS
USD
22100736.00000000
0.471796329359
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1259900.00000000
NS
USD
50383401.00000000
1.075561630728
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
799100.00000000
NS
USD
48609253.00000000
1.037687936651
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
310200.00000000
NS
USD
45099978.00000000
0.962773550827
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
670100.00000000
NS
USD
42102383.00000000
0.898782273889
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1585100.00000000
NS
USD
39262927.00000000
0.838166875461
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1829359.00000000
NS
USD
103742948.89000000
2.214656674025
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
1571043.00000000
NS
USD
89172400.68000000
1.903611324122
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
4911669.00000000
NS
USD
79716387.87000000
1.701748719449
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
589100.00000000
NS
USD
47186910.00000000
1.007324413622
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
7259400.00000000
NS
USD
64100502.00000000
1.368387982813
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
27163018.41000000
NS
USD
27163018.41000000
0.579863601835
Long
STIV
RF
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
516600.00000000
NS
USD
33403356.00000000
0.713079453512
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
2106350.00000000
NS
USD
34607330.50000000
0.738781346415
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
284700.00000000
NS
USD
45640257.00000000
0.974307177989
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1309900.00000000
NS
USD
48256716.00000000
1.030162139204
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
1150506.00000000
NS
USD
26944850.52000000
0.575206254239
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
955700.00000000
NS
USD
40512123.00000000
0.864834136110
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1740110.00000000
NS
USD
92225830.00000000
1.968794526398
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
282500.00000000
NS
USD
52228600.00000000
1.114952088817
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
3063100.00000000
NS
USD
41489689.50000000
0.885702775345
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
3611900.00000000
NS
USD
13580744.00000000
0.289915465673
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
529000.00000000
NS
USD
52714850.00000000
1.125332329781
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
760300.00000000
NS
USD
37338333.00000000
0.797081529493
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
510200.00000000
NS
USD
38673160.00000000
0.825576801276
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
333940.00000000
NS
USD
15458082.60000000
0.329992025135
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1151052.00000000
NS
USD
31964714.04000000
0.682367987795
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
3169400.00000000
NS
USD
13660114.00000000
0.291609819864
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
2773800.00000000
NS
USD
39970458.00000000
0.853270921259
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
596800.00000000
NS
USD
43023312.00000000
0.918441841869
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
965800.00000000
NS
USD
30219882.00000000
0.645120117324
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
224450.00000000
NS
USD
39175503.00000000
0.836300588189
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
760654.00000000
NS
USD
32997170.52000000
0.704408393032
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
539800.00000000
NS
USD
40458010.00000000
0.863678956719
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
565200.00000000
NS
USD
31786848.00000000
0.678570985523
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
905100.00000000
NS
USD
17522736.00000000
0.374067294643
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
3017700.00000000
NS
USD
26223813.00000000
0.559813877475
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
687100.00000000
NS
USD
20241966.00000000
0.432116163815
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
616100.00000000
NS
USD
67980474.00000000
1.451215837397
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
582200.00000000
NS
USD
52485330.00000000
1.120432642570
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
1095900.00000000
NS
USD
31375617.00000000
0.669792215607
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
2981823.00000000
NS
USD
127383478.56000000
2.719323809202
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1268100.00000000
NS
USD
30751425.00000000
0.656467252384
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
693000.00000000
NS
USD
35065800.00000000
0.748568542064
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1480200.00000000
NS
USD
75889854.00000000
1.620061637443
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
1024900.00000000
NS
USD
23593198.00000000
0.503656720493
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2573400.00000000
NS
USD
72286806.00000000
1.543145428819
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
533400.00000000
NS
USD
22898862.00000000
0.488834355476
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
1096000.00000000
NS
USD
20824000.00000000
0.444541157479
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4090137.00000000
NS
USD
45523224.81000000
0.971808828718
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
781881.00000000
NS
USD
23284416.18000000
0.497064988469
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
893500.00000000
NS
USD
41109935.00000000
0.877595951249
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
441500.00000000
NS
USD
30004340.00000000
0.640518826018
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
215408.00000000
NS
USD
26232386.24000000
0.559996895052
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
599200.00000000
NS
USD
17946040.00000000
0.383103793400
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
2267700.00000000
NS
USD
59595156.00000000
1.272209932213
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
478300.00000000
NS
USD
12311442.00000000
0.262818991400
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1866300.00000000
NS
USD
53656125.00000000
1.145426234794
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1487500.00000000
NS
USD
103083750.00000000
2.200584399843
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
1302400.00000000
NS
USD
17308896.00000000
0.369502336848
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
913100.00000000
NS
USD
59552382.00000000
1.271296812569
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
2179000.00000000
NS
USD
82453360.00000000
1.760176339439
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
27163018.95000000
NS
USD
27163018.95000000
0.579863613363
Long
STIV
RF
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
436207.00000000
NS
USD
12069847.69000000
0.257661547383
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
652400.00000000
NS
USD
31732736.00000000
0.677415827479
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
543050.00000000
NS
USD
36292031.50000000
0.774745567148
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
619400.00000000
NS
USD
17603348.00000000
0.375788162477
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
1295100.00000000
NS
USD
12445911.00000000
0.265689573656
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
27163018.44000000
NS
USD
27163018.44000000
0.579863602475
Long
STIV
RF
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
1040600.00000000
NS
USD
54454598.00000000
1.162471668507
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1262500.00000000
NS
USD
91695375.00000000
1.957470617461
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
808156.00000000
NS
USD
18094612.84000000
0.386275457934
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
474600.00000000
NS
USD
52073112.00000000
1.111632802633
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
5309700.00000000
NS
USD
37805064.00000000
0.807045087838
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
27163018.43000000
NS
USD
27163018.43000000
0.579863602262
Long
STIV
RF
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2494800.00000000
NS
USD
40041540.00000000
0.854788347044
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
4601100.00000000
NS
USD
46977231.00000000
1.002848282939
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
194200.00000000
NS
USD
34134534.00000000
0.728688304570
Long
EC
CORP
US
N
1
N
N
N
Aaron's Holdings Co Inc
549300DHYTLBOVRXIG52
Aaron's Holdings Co Inc
00258R109
642200.00000000
NS
USD
40413646.00000000
0.862731894487
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
721800.00000000
NS
USD
46375650.00000000
0.990006008925
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
5999200.00000000
NS
USD
54832688.00000000
1.170542959625
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
360500.00000000
NS
USD
50318590.00000000
1.074178075362
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
1355125.00000000
NS
USD
42645783.75000000
0.910382542731
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
2461700.00000000
NS
USD
84263991.00000000
1.798828855790
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1047200.00000000
NS
USD
39845960.00000000
0.850613195317
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
3361402.00000000
NS
USD
43899910.12000000
0.937155054648
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1740700.00000000
NS
USD
22420216.00000000
0.478616441201
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
595700.00000000
NS
USD
66926895.00000000
1.428724518335
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
1065200.00000000
NS
USD
33724232.00000000
0.719929366518
Long
EC
CORP
BM
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
1270900.00000000
NS
USD
34962459.00000000
0.746362466009
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
890100.00000000
NS
USD
27762219.00000000
0.592655059952
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
350600.00000000
NS
USD
8137426.00000000
0.173714020982
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
641000.00000000
NS
USD
24165700.00000000
0.515878229413
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
1354669.00000000
NS
USD
18504778.54000000
0.395031486317
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
2784400.00000000
NS
USD
38953756.00000000
0.831566835402
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1479800.00000000
NS
USD
46717286.00000000
0.997299096847
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1277700.00000000
NS
USD
44975040.00000000
0.960106431967
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
19180.00000000
NS
USD
37989250.60000000
0.810977018512
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
3008800.00000000
NS
USD
56986672.00000000
1.216525217623
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
1408100.00000000
NS
USD
52817831.00000000
1.127530720721
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
1270800.00000000
NS
USD
49535784.00000000
1.057467093546
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
405200.00000000
NS
USD
30458884.00000000
0.650222221902
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
4788500.00000000
NS
USD
66512265.00000000
1.419873188133
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
3956100.00000000
NS
USD
37226901.00000000
0.794702730499
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
362800.00000000
NS
USD
40912956.00000000
0.873390934313
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1305457.00000000
NS
USD
18798580.80000000
0.401303441596
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
1397841.00000000
NS
USD
40341691.26000000
0.861195837850
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
799600.00000000
NS
USD
43762108.00000000
0.934213318481
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
2061800.00000000
NS
USD
50431628.00000000
1.076591158504
Long
EC
CORP
IL
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1133006.00000000
NS
USD
70042430.92000000
1.495233543692
Long
EC
CORP
US
N
1
N
N
N
2021-01-26
Delaware Group Equity Funds V
Dan Geatans
Dan Geatans
Associate Director | Head of US and EMEA Fund Administration