0001752724-23-010134.txt : 20230125
0001752724-23-010134.hdr.sgml : 20230125
20230124173338
ACCESSION NUMBER: 0001752724-23-010134
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230124
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: 23549173
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
2022-11-30
N
6382385382.08
17035757.20
6365349624.88
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
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
3468700.00000000
NS
USD
29657385.00000000
0.465919183513
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
1827643.00000000
NS
USD
107136432.66000000
1.683119372441
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
41817495.41000000
NS
USD
41817495.41000000
0.656955200803
Long
STIV
RF
US
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
3720700.00000000
NS
USD
31886399.00000000
0.500937118604
Long
EC
CORP
CA
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
682700.00000000
NS
USD
30427939.00000000
0.478024630117
Long
EC
CORP
IL
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2185450.00000000
NS
USD
140415162.50000000
2.205930086717
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
1035150.00000000
NS
USD
32068947.00000000
0.503804957934
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1556800.00000000
NS
USD
106703072.00000000
1.676311252141
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
557350.00000000
NS
USD
55356002.00000000
0.869645899474
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
280700.00000000
NS
USD
53209492.00000000
0.835924106855
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
757600.00000000
NS
USD
31084328.00000000
0.488336538161
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1605310.00000000
NS
USD
94071166.00000000
1.477863299641
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
1029700.00000000
NS
USD
35637917.00000000
0.559873677020
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
4671010.00000000
NS
USD
102668799.80000000
1.612932609368
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
1242500.00000000
NS
USD
68262950.00000000
1.072414777236
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2703800.00000000
NS
USD
148276392.00000000
2.329430443544
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
3122000.00000000
NS
USD
57101380.00000000
0.897065885851
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
5304400.00000000
NS
USD
107520188.00000000
1.689148190379
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
797862.00000000
NS
USD
30988960.08000000
0.486838302783
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
689000.00000000
NS
USD
63546470.00000000
0.998318611622
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
965300.00000000
NS
USD
40475029.00000000
0.635864978127
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1000806.00000000
NS
USD
96197472.72000000
1.511267697598
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1133950.00000000
NS
USD
75248922.00000000
1.182164789595
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
1573000.00000000
NS
USD
36241920.00000000
0.569362598062
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
4101302.00000000
NS
USD
65907923.14000000
1.035417173039
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1602200.00000000
NS
USD
70464756.00000000
1.107005273120
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
1117390.00000000
NS
USD
80038645.70000000
1.257411617849
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
1298325.00000000
NS
USD
44844145.50000000
0.704504043654
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
4594350.00000000
NS
USD
79803859.50000000
1.253723113465
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
39195240.00000000
0.615759421081
Long
EC
CORP
BM
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
3052740.00000000
NS
USD
41578318.80000000
0.653197722831
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
839600.00000000
NS
USD
37160696.00000000
0.583796620609
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
820000.00000000
NS
USD
54284000.00000000
0.852804687865
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
395480.00000000
NS
USD
4429376.00000000
0.069585745654
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
8441600.00000000
NS
USD
119026560.00000000
1.869913940544
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
1890000.00000000
NS
USD
76563900.00000000
1.202823167807
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1219372.00000000
NS
USD
63004951.24000000
0.989811321498
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
801400.00000000
NS
USD
27904748.00000000
0.438385157838
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1154900.00000000
NS
USD
46299941.00000000
0.727374672697
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
1514500.00000000
NS
USD
45510725.00000000
0.714976045025
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
914900.00000000
NS
USD
51472274.00000000
0.808632314536
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
207100.00000000
NS
USD
64677330.00000000
1.016084485716
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
3035660.00000000
NS
USD
164957764.40000000
2.591495740551
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
536800.00000000
NS
USD
54914640.00000000
0.862712077673
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
716600.00000000
NS
USD
53257712.00000000
0.836681645762
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
3710600.00000000
NS
USD
96772448.00000000
1.520300591529
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
920400.00000000
NS
USD
41832180.00000000
0.657185896537
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
515705.00000000
NS
USD
32767895.70000000
0.514785481254
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
667200.00000000
NS
USD
53696256.00000000
0.843571196625
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
421739.00000000
NS
USD
55294200.29000000
0.868674991140
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
933500.00000000
NS
USD
120346820.00000000
1.890655299272
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
1896468.00000000
NS
USD
45192832.44000000
0.709981935059
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
1031100.00000000
NS
USD
125948865.00000000
1.978663740758
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1472022.00000000
NS
USD
64209599.64000000
1.008736415499
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
632600.00000000
NS
USD
44149154.00000000
0.693585688167
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
2331323.00000000
NS
USD
163682187.83000000
2.571456361017
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
131820.00000000
NS
USD
3240135.60000000
0.050902712198
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
503500.00000000
NS
USD
54121215.00000000
0.850247326375
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
697100.00000000
NS
USD
49807795.00000000
0.782483255991
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1844000.00000000
NS
USD
87036800.00000000
1.367353014825
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
2707889.00000000
NS
USD
30328356.80000000
0.476460188164
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
1164400.00000000
NS
USD
35269676.00000000
0.554088590234
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
2208000.00000000
NS
USD
61338240.00000000
0.963627194337
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
885500.00000000
NS
USD
71114505.00000000
1.117212866392
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
113350.00000000
NS
USD
27610926.50000000
0.433769205576
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
3533000.00000000
NS
USD
40028890.00000000
0.628856109388
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1680300.00000000
NS
USD
69598026.00000000
1.093388896156
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
1111158.00000000
NS
USD
26523341.46000000
0.416683183533
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
330400.00000000
NS
USD
64018304.00000000
1.005731150254
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
1447200.00000000
NS
USD
58553712.00000000
0.919882103115
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
615900.00000000
NS
USD
53219919.00000000
0.836087915610
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2600900.00000000
NS
USD
68741787.00000000
1.079937333391
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
692400.00000000
NS
USD
47401704.00000000
0.744683431287
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
359200.00000000
NS
USD
44260624.00000000
0.695336888126
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
619300.00000000
NS
USD
55483087.00000000
0.871642411960
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
1069205.00000000
NS
USD
28761614.50000000
0.451846578663
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
1540800.00000000
NS
USD
98303040.00000000
1.544346277787
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
717100.00000000
NS
USD
53574541.00000000
0.841659047141
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
1356300.00000000
NS
USD
57764817.00000000
0.907488518371
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
2534140.00000000
NS
USD
45918616.80000000
0.721384048105
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
2001100.00000000
NS
USD
84306343.00000000
1.324457382049
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1584529.00000000
NS
USD
143922769.07000000
2.261034782872
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
43853600.00000000
0.688942518233
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
41817495.90000000
NS
USD
41817495.90000000
0.656955208501
Long
STIV
RF
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1352000.00000000
NS
USD
42439280.00000000
0.666723471623
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
1904400.00000000
NS
USD
46105524.00000000
0.724320370711
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
41817495.61000000
NS
USD
41817495.61000000
0.656955203945
Long
STIV
RF
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
4326400.00000000
NS
USD
77658880.00000000
1.220025365086
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
1568000.00000000
NS
USD
61057920.00000000
0.959223351398
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
596800.00000000
NS
USD
87908640.00000000
1.381049670176
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
7595900.00000000
NS
USD
96164094.00000000
1.510743316032
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
1477906.00000000
NS
USD
55096335.68000000
0.865566527008
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1102030.00000000
NS
USD
93143575.60000000
1.463290802376
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
316500.00000000
NS
USD
61192110.00000000
0.961331483832
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
2735914.00000000
NS
USD
62378839.20000000
0.979975066195
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
1100022.00000000
NS
USD
67079341.56000000
1.053820222188
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
429200.00000000
NS
USD
48014604.00000000
0.754312124699
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
41817495.38000000
NS
USD
41817495.38000000
0.656955200332
Long
STIV
RF
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
4373500.00000000
NS
USD
47058860.00000000
0.739297332797
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
444100.00000000
NS
USD
72841282.00000000
1.144340630014
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
325400.00000000
NS
USD
39822452.00000000
0.625612956817
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
579800.00000000
NS
USD
33002216.00000000
0.518466666324
Long
EC
CORP
US
N
1
N
N
N
2023-01-24
Delaware Group Equity Funds V
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration