0001752724-22-164842.txt : 20220725
0001752724-22-164842.hdr.sgml : 20220725
20220725160907
ACCESSION NUMBER: 0001752724-22-164842
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
PERIOD START: 20221130
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: 221103428
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
2022-11-30
2022-05-31
N
6413166881.64
14570846.80
6398596034.84
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
495959.11000000
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
1482500.00000000
NS
USD
42725650.00000000
0.667734761928
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
2104940.00000000
NS
USD
30690025.20000000
0.479636861475
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
5222600.00000000
NS
USD
113434872.00000000
1.772808775274
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4329337.00000000
NS
USD
48272107.55000000
0.754417176630
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
1528643.00000000
NS
USD
59938092.03000000
0.936738179807
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
1620100.00000000
NS
USD
78186026.00000000
1.221924709331
Long
EC
CORP
IL
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1022590.00000000
NS
USD
78391749.40000000
1.225139842758
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
4373500.00000000
NS
USD
50557660.00000000
0.790136769452
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1680300.00000000
NS
USD
70555797.00000000
1.102676221718
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
966362.00000000
NS
USD
72380513.80000000
1.131193677580
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
280700.00000000
NS
USD
49184254.00000000
0.768672592115
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
330400.00000000
NS
USD
54000576.00000000
0.843944135650
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
1221522.00000000
NS
USD
52940763.48000000
0.827380931562
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
377500.00000000
NS
USD
48403050.00000000
0.756463601334
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
692050.00000000
NS
USD
60720467.00000000
0.948965471009
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
12097715.12000000
NS
USD
12097715.12000000
0.189068274573
Long
STIV
RF
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
1250322.00000000
NS
USD
45049101.66000000
0.704046659840
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
616100.00000000
NS
USD
17983959.00000000
0.281061015605
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1797400.00000000
NS
USD
76659110.00000000
1.198061411950
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
2707889.00000000
NS
USD
32955009.13000000
0.515035000655
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
1031100.00000000
NS
USD
112307412.00000000
1.755188347388
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
723900.00000000
NS
USD
48884967.00000000
0.763995206664
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
665500.00000000
NS
USD
36928595.00000000
0.577135902921
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
4730700.00000000
NS
USD
90261756.00000000
1.410649391030
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1481800.00000000
NS
USD
60116626.00000000
0.939528385174
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
4671010.00000000
NS
USD
79734140.70000000
1.246119309077
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
615900.00000000
NS
USD
52542429.00000000
0.821155589662
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
801400.00000000
NS
USD
33939290.00000000
0.530417763759
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
642700.00000000
NS
USD
33953841.00000000
0.530645173021
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
1216506.00000000
NS
USD
41762650.98000000
0.652684600693
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
638000.00000000
NS
USD
93530800.00000000
1.461739411125
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1133950.00000000
NS
USD
69057555.00000000
1.079261053893
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1102030.00000000
NS
USD
81351854.60000000
1.271401634937
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
832298.00000000
NS
USD
33874528.60000000
0.529405644856
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1154900.00000000
NS
USD
49418171.00000000
0.772328347201
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
296800.00000000
NS
USD
32428368.00000000
0.506804427462
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
8297100.00000000
NS
USD
100809765.00000000
1.575498194464
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
2331323.00000000
NS
USD
171445493.42000000
2.679423618657
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
1893700.00000000
NS
USD
53269781.00000000
0.832522958316
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
382000.00000000
NS
USD
38967820.00000000
0.609005784828
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
697100.00000000
NS
USD
48817913.00000000
0.762947258026
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
312583.00000000
NS
USD
19164463.73000000
0.299510449255
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
1029700.00000000
NS
USD
50661240.00000000
0.791755562066
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
2254822.00000000
NS
USD
85841073.54000000
1.341561071719
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
431600.00000000
NS
USD
44821660.00000000
0.700492104142
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
360505.00000000
NS
USD
27841801.15000000
0.435123595838
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
914900.00000000
NS
USD
54116335.00000000
0.845753266893
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
331356.00000000
NS
USD
9745179.96000000
0.152301847263
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
2208000.00000000
NS
USD
80040000.00000000
1.250899409248
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
885500.00000000
NS
USD
62941340.00000000
0.983674225678
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
1357100.00000000
NS
USD
31905421.00000000
0.498631587715
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1584529.00000000
NS
USD
132450779.11000000
2.069997518030
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
870200.00000000
NS
USD
31022630.00000000
0.484834951778
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
692400.00000000
NS
USD
64483212.00000000
1.007771261834
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
957000.00000000
NS
USD
19561080.00000000
0.305708938234
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
1476600.00000000
NS
USD
35955210.00000000
0.561923425142
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1182200.00000000
NS
USD
12247592.00000000
0.191410614661
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
12097714.61000000
NS
USD
12097714.61000000
0.189068266602
Long
STIV
RF
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1348100.00000000
NS
USD
32731868.00000000
0.511547655482
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
12097714.66000000
NS
USD
12097714.66000000
0.189068267384
Long
STIV
RF
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
933500.00000000
NS
USD
117228930.00000000
1.832103939078
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1556800.00000000
NS
USD
126676816.00000000
1.979759548973
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
503500.00000000
NS
USD
58788660.00000000
0.918774363624
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2703800.00000000
NS
USD
134757392.00000000
2.106046252431
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2185450.00000000
NS
USD
140240326.50000000
2.191735901694
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
2665300.00000000
NS
USD
107304978.00000000
1.677008165787
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1844000.00000000
NS
USD
78222480.00000000
1.222494428060
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
1126300.00000000
NS
USD
35568554.00000000
0.555880599530
Long
EC
CORP
BM
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
330539.00000000
NS
USD
41300848.05000000
0.645467346666
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
1345700.00000000
NS
USD
47624323.00000000
0.744293322170
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1219372.00000000
NS
USD
60675950.72000000
0.948269751514
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
1076021.00000000
NS
USD
30871042.49000000
0.482465877231
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
113350.00000000
NS
USD
22396826.50000000
0.350027199373
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
3533000.00000000
NS
USD
51122510.00000000
0.798964487235
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
4101302.00000000
NS
USD
58607605.58000000
0.915944767584
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
12097714.64000000
NS
USD
12097714.64000000
0.189068267071
Long
STIV
RF
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
751662.00000000
NS
USD
43152915.42000000
0.674412248953
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
192317.00000000
NS
USD
53919917.29000000
0.842683566776
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
820000.00000000
NS
USD
50856400.00000000
0.794805606153
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
505400.00000000
NS
USD
12094222.00000000
0.189013682597
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2600900.00000000
NS
USD
54566882.00000000
0.852794608424
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
6934700.00000000
NS
USD
88140037.00000000
1.377490257551
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
2735914.00000000
NS
USD
57344757.44000000
0.896208435846
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
1164400.00000000
NS
USD
31799764.00000000
0.496980334855
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
2078800.00000000
NS
USD
143561928.00000000
2.243647312915
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
679000.00000000
NS
USD
55365660.00000000
0.865278253206
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
286800.00000000
NS
USD
36678852.00000000
0.573232812327
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
406290.00000000
NS
USD
34282750.20000000
0.535785506903
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
224200.00000000
NS
USD
21213804.00000000
0.331538416935
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
1431000.00000000
NS
USD
41727960.00000000
0.652142435196
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
429200.00000000
NS
USD
45932984.00000000
0.717860351706
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
3122000.00000000
NS
USD
64406860.00000000
1.006578000069
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
527806.00000000
NS
USD
40646340.06000000
0.635238415406
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
1775480.00000000
NS
USD
37888743.20000000
0.592141510320
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
968925.00000000
NS
USD
36024631.50000000
0.563008374084
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1147606.00000000
NS
USD
91005155.80000000
1.422267561578
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1352000.00000000
NS
USD
46630480.00000000
0.728761118003
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
3841600.00000000
NS
USD
17825024.00000000
0.278577111337
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
557350.00000000
NS
USD
43456579.50000000
0.679158041285
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
716600.00000000
NS
USD
57170348.00000000
0.893482690401
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
4085700.00000000
NS
USD
112806177.00000000
1.762983260480
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1605310.00000000
NS
USD
93637732.30000000
1.463410594920
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
3257660.00000000
NS
USD
159918529.40000000
2.499275286785
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
5304400.00000000
NS
USD
93622660.00000000
1.463175038558
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
3199900.00000000
NS
USD
27967126.00000000
0.437082226284
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
1111158.00000000
NS
USD
38546071.02000000
0.602414511091
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
316500.00000000
NS
USD
56840235.00000000
0.888323543016
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
656000.00000000
NS
USD
20624640.00000000
0.322330709544
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
1057300.00000000
NS
USD
43666490.00000000
0.682438612505
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
976600.00000000
NS
USD
61174224.00000000
0.956056979795
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
301900.00000000
NS
USD
46761291.00000000
0.730805488350
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
19580.00000000
NS
USD
25514698.00000000
0.398754630876
Long
EC
CORP
US
N
1
N
N
N
2022-07-22
Delaware Group Equity Funds V
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration