0001752724-21-154546.txt : 20210723 0001752724-21-154546.hdr.sgml : 20210723 20210723152458 ACCESSION NUMBER: 0001752724-21-154546 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210528 FILED AS OF DATE: 20210723 PERIOD START: 20211130 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: 211110696 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 2021-11-30 2021-05-28 N 6497453175.64 14733591.39 6482719584.25 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 0.00000000 N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 776800.00000000 NS USD 42747304.00000000 0.659403872779 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 529000.00000000 NS USD 63961390.00000000 0.986644403922 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 136150.00000000 NS USD 31336284.00000000 0.483381759657 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 1277700.00000000 NS USD 59809137.00000000 0.922593307063 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 1559943.00000000 NS USD 102472655.67000000 1.580704738779 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 1866300.00000000 NS USD 74726652.00000000 1.152705296424 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 1426200.00000000 NS USD 71395572.00000000 1.101321306160 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 4601100.00000000 NS USD 56961618.00000000 0.878668547354 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 884500.00000000 NS USD 47249990.00000000 0.728860617614 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 2076250.00000000 NS USD 69471325.00000000 1.071638593913 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 284700.00000000 NS USD 43479384.00000000 0.670696664184 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 282500.00000000 NS USD 62624600.00000000 0.966023582944 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 760654.00000000 NS USD 38131585.02000000 0.588203523605 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 310200.00000000 NS USD 54464916.00000000 0.840155359061 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 653250.00000000 NS USD 58067392.50000000 0.895725809906 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 890100.00000000 NS USD 40819986.00000000 0.629673788438 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 822200.00000000 NS USD 30750280.00000000 0.474342281821 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 947525.00000000 NS USD 39227535.00000000 0.605109236797 Long EC CORP US N 1 N N N PAE Inc N/A 69290Y109 1850300.00000000 NS USD 15024436.00000000 0.231761312590 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 2553689.00000000 NS USD 32559534.75000000 0.502251166765 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 1245100.00000000 NS USD 96121720.00000000 1.482737587995 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 2209650.00000000 NS USD 153084552.00000000 2.361424862058 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 721800.00000000 NS USD 47646018.00000000 0.734969596953 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 413900.00000000 NS USD 19800976.00000000 0.305442426479 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 2773800.00000000 NS USD 53783982.00000000 0.829651526662 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2742460.00000000 NS USD 72839737.60000000 1.123598462857 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1151052.00000000 NS USD 46893858.48000000 0.723367066407 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 575200.00000000 NS USD 76127720.00000000 1.174317645713 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 6160400.00000000 NS USD 88216928.00000000 1.360801232469 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 4179200.00000000 NS USD 56920704.00000000 0.878037423341 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 32439814.62000000 NS USD 32439814.62000000 0.500404408958 Long STIV RF US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 1342600.00000000 NS USD 47568318.00000000 0.733771025906 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 1740700.00000000 NS USD 29731156.00000000 0.458621657370 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 1408100.00000000 NS USD 70362757.00000000 1.085389489481 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 3017700.00000000 NS USD 29000097.00000000 0.447344615529 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 480100.00000000 NS USD 10048493.00000000 0.155004282838 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 7420600.00000000 NS USD 99510246.00000000 1.535007718701 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 1972300.00000000 NS USD 52542072.00000000 0.810494288965 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2784823.00000000 NS USD 208249063.94000000 3.212371925602 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 1270900.00000000 NS USD 45968453.00000000 0.709092108683 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 360500.00000000 NS USD 56858060.00000000 0.877071100501 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 401200.00000000 NS USD 15614704.00000000 0.240866565290 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 485900.00000000 NS USD 29673913.00000000 0.457738648330 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 883200.00000000 NS USD 94122624.00000000 1.451900283156 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 693000.00000000 NS USD 45273690.00000000 0.698374955319 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1268100.00000000 NS USD 40312899.00000000 0.621851654634 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 533400.00000000 NS USD 26152602.00000000 0.403420226035 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 457985208 799600.00000000 NS USD 55212380.00000000 0.851685458278 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 516600.00000000 NS USD 34049106.00000000 0.525228733982 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 1757100.00000000 NS USD 49866498.00000000 0.769221888312 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 943100.00000000 NS USD 49720232.00000000 0.766965643875 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 143100.00000000 NS USD 31105647.00000000 0.479824039830 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 81004.00000000 NS USD 21272460.44000000 0.328140993352 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1656559.00000000 NS USD 192707508.47000000 2.972633722090 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 3063100.00000000 NS USD 53696143.00000000 0.828296555205 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 3541102.00000000 NS USD 53647695.30000000 0.827549219163 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 756400.00000000 NS USD 35142344.00000000 0.542092613189 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 515100.00000000 NS USD 14417649.00000000 0.222401243993 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 765300.00000000 NS USD 39780294.00000000 0.613635889737 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 478300.00000000 NS USD 21791348.00000000 0.336145158166 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 32439814.59000000 NS USD 32439814.59000000 0.500404408495 Long STIV RF US N 1 N N N Prosperity Bancshares Inc N/A 743606105 670100.00000000 NS USD 50425025.00000000 0.777837516256 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 2957900.00000000 NS USD 70812126.00000000 1.092321287072 Long EC CORP US N 1 N N N Broadstone Net Lease Inc N/A 11135E203 1554392.00000000 NS USD 33947921.28000000 0.523667896456 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1480200.00000000 NS USD 148034802.00000000 2.283529313216 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 530007.00000000 NS USD 25546337.40000000 0.394068215785 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 1150506.00000000 NS USD 33824876.40000000 0.521769852303 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 1247600.00000000 NS USD 117149640.00000000 1.807106392271 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 2494800.00000000 NS USD 63542556.00000000 0.980183627784 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 640900.00000000 NS USD 50035063.00000000 0.771822108757 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 000000000 1065200.00000000 NS USD 40626728.00000000 0.626692663040 Long EC CORP BM N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 582200.00000000 NS USD 62685474.00000000 0.966962602428 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 1096000.00000000 NS USD 38162720.00000000 0.588683800124 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 905100.00000000 NS USD 21785757.00000000 0.336058913498 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 596800.00000000 NS USD 53992496.00000000 0.832867985392 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 1354669.00000000 NS USD 35221394.00000000 0.543312008829 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 808156.00000000 NS USD 27420733.08000000 0.422981940274 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 3169400.00000000 NS USD 26527878.00000000 0.409209092808 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 955700.00000000 NS USD 38323570.00000000 0.591165011874 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 1113900.00000000 NS USD 19582362.00000000 0.302070168939 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 1540900.00000000 NS USD 41080394.00000000 0.633690744541 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 652400.00000000 NS USD 34590248.00000000 0.533576187438 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 211506.00000000 NS USD 41939524.74000000 0.646943372992 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 025676206 2267700.00000000 NS USD 69164850.00000000 1.066911025552 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1114706.00000000 NS USD 83903920.62000000 1.294270398859 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 1669057.00000000 NS USD 35384008.40000000 0.545820437551 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 18429.00000000 NS USD 829673.58000000 0.012798233352 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 570900.00000000 NS USD 56770296.00000000 0.875717285966 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 2177600.00000000 NS USD 146356496.00000000 2.257640394558 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 882900.00000000 NS USD 41558103.00000000 0.641059704340 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 539800.00000000 NS USD 40414826.00000000 0.623423942294 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 284700.00000000 NS USD 36043020.00000000 0.555986103233 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 775100.00000000 NS USD 53396639.00000000 0.823676518875 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 32439815.13000000 NS USD 32439815.13000000 0.500404416825 Long STIV RF US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 3611900.00000000 NS USD 18890237.00000000 0.291393708373 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 1302400.00000000 NS USD 29030496.00000000 0.447813539097 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 405200.00000000 NS USD 38429168.00000000 0.592793927001 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 799100.00000000 NS USD 52572789.00000000 0.810968117882 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 321100.00000000 NS USD 11549967.00000000 0.178165457411 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 1397841.00000000 NS USD 50965282.86000000 0.786171331300 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 1579800.00000000 NS USD 77599776.00000000 1.197025029256 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 18480.00000000 NS USD 33551548.80000000 0.517553603298 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 842500.00000000 NS USD 58233600.00000000 0.898289664440 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 441500.00000000 NS USD 33408305.00000000 0.515343978184 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 1399300.00000000 NS USD 67152407.00000000 1.035867834899 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 4663869.00000000 NS USD 85208886.63000000 1.314400314908 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 4090137.00000000 NS USD 57507326.22000000 0.887086437607 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 592900.00000000 NS USD 82703621.00000000 1.275755027271 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 619400.00000000 NS USD 20768482.00000000 0.320366811028 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2573400.00000000 NS USD 127409034.00000000 1.965363954806 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 4788500.00000000 NS USD 91364580.00000000 1.409355731226 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 790200.00000000 NS USD 42038640.00000000 0.648472287805 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 32439814.73000000 NS USD 32439814.73000000 0.500404410655 Long STIV RF US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 93755.00000000 NS USD 14952047.40000000 0.230644673206 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 1726810.00000000 NS USD 117785710.10000000 1.816918170981 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 599200.00000000 NS USD 23362808.00000000 0.360385910517 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 1309900.00000000 NS USD 61905874.00000000 0.954936785333 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 2061800.00000000 NS USD 56637646.00000000 0.873671076836 Long EC CORP IL N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 370100.00000000 NS USD 37272771.00000000 0.574955780758 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 2179000.00000000 NS USD 123505720.00000000 1.905152897559 Long EC CORP US N 1 N N N 2021-07-23 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration