0001752724-24-009897.txt : 20240123
0001752724-24-009897.hdr.sgml : 20240123
20240123160140
ACCESSION NUMBER: 0001752724-24-009897
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS V
CENTRAL INDEX KEY: 0000809821
ORGANIZATION NAME:
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: 24552461
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
2023-11-30
2023-11-30
N
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
1100800.00000000
NS
USD
30525184.00000000
0.652602722060
Long
EC
CORP
BM
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1008250.00000000
NS
USD
41640725.00000000
0.890243625839
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
824830.00000000
NS
USD
89304344.10000000
1.909251654354
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
1021350.00000000
NS
USD
35083372.50000000
0.750052952753
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
1127000.00000000
NS
USD
23452870.00000000
0.501402605865
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1292400.00000000
NS
USD
78862248.00000000
1.686008435284
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
2125300.00000000
NS
USD
39169279.00000000
0.837406192098
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
723537.00000000
NS
USD
39259117.62000000
0.839326866121
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
372550.00000000
NS
USD
41934228.00000000
0.896518472756
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
1786150.00000000
NS
USD
44743057.50000000
0.956568881543
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
811200.00000000
NS
USD
38329200.00000000
0.819446010690
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
211010.00000000
NS
USD
59525921.00000000
1.272614051327
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
178400.00000000
NS
USD
57257480.00000000
1.224116693492
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
2734110.00000000
NS
USD
69583099.50000000
1.487628056332
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1839310.00000000
NS
USD
82493053.50000000
1.763631998587
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
392400.00000000
NS
USD
64569420.00000000
1.380439811725
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
1934350.00000000
NS
USD
79791937.50000000
1.705884413701
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1550100.00000000
NS
USD
38132460.00000000
0.815239875207
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
5783771.20000000
NS
USD
5783771.20000000
0.123652156491
Long
STIV
RF
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
1932000.00000000
NS
USD
39045720.00000000
0.834764604754
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
366739.00000000
NS
USD
43935332.20000000
0.939300394990
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
3538440.00000000
NS
USD
34676712.00000000
0.741358893800
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
637250.00000000
NS
USD
46136900.00000000
0.986368060137
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
1296926.00000000
NS
USD
44990362.94000000
0.961856063541
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
1056572.00000000
NS
USD
54593075.24000000
1.167153963994
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
3542802.00000000
NS
USD
53177458.02000000
1.136889260228
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
380300.00000000
NS
USD
37512792.00000000
0.801991895324
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
624790.00000000
NS
USD
32232916.10000000
0.689112595907
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
1162925.00000000
NS
USD
44098116.00000000
0.942780575518
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
5783771.72000000
NS
USD
5783771.72000000
0.123652167608
Long
STIV
RF
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
881000.00000000
NS
USD
49776500.00000000
1.064179642443
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
278900.00000000
NS
USD
30757092.00000000
0.657560719760
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
262100.00000000
NS
USD
23701703.00000000
0.506722445809
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
632100.00000000
NS
USD
48298761.00000000
1.032586827347
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
2601361.00000000
NS
USD
58348527.23000000
1.247442364262
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
863750.00000000
NS
USD
26750337.50000000
0.571899683505
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
686500.00000000
NS
USD
40579015.00000000
0.867545160334
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
504800.00000000
NS
USD
71328240.00000000
1.524937690261
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
438900.00000000
NS
USD
24350172.00000000
0.520586166813
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1028600.00000000
NS
USD
49722524.00000000
1.063025681028
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
612400.00000000
NS
USD
46487284.00000000
0.993858974923
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
4735300.00000000
NS
USD
37314164.00000000
0.797745395991
Long
EC
CORP
CA
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1069550.00000000
NS
USD
52942725.00000000
1.131870865980
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
41850.34800000
NS
USD
4592238.69000000
0.098178195074
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
988300.00000000
NS
USD
20615938.00000000
0.440751389299
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
2954700.00000000
NS
USD
63526050.00000000
1.358133439973
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
1278100.00000000
NS
USD
34163613.00000000
0.730389269372
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
2167200.00000000
NS
USD
63802368.00000000
1.364040886066
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
616800.00000000
NS
USD
24172392.00000000
0.516785380160
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
640300.00000000
NS
USD
42528726.00000000
0.909228339241
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
2638290.00000000
NS
USD
35933509.80000000
0.768228172143
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
297600.00000000
NS
USD
46380960.00000000
0.991585857362
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
5822450.00000000
NS
USD
69811175.50000000
1.492504129099
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
557300.00000000
NS
USD
43653309.00000000
0.933270976526
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1255922.00000000
NS
USD
32515820.58000000
0.695160855395
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1390100.00000000
NS
USD
55617901.00000000
1.189063875516
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1174573.00000000
NS
USD
73904133.16000000
1.580008116305
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
4706600.00000000
NS
USD
64339222.00000000
1.375518372385
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
3001600.00000000
NS
USD
50036672.00000000
1.069741900656
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
525700.00000000
NS
USD
40347475.00000000
0.862595030164
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
1995800.00000000
NS
USD
44366634.00000000
0.948521264181
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
1558700.00000000
NS
USD
66665599.00000000
1.425254353100
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
634922.00000000
NS
USD
41301676.10000000
0.882995045943
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
622800.00000000
NS
USD
54320616.00000000
1.161329014940
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
5783770.53000000
NS
USD
5783770.53000000
0.123652142167
Long
STIV
RF
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
1016050.00000000
NS
USD
58808974.00000000
1.257286328363
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
371900.00000000
NS
USD
62486638.00000000
1.335911686927
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
1218300.00000000
NS
USD
30957003.00000000
0.661834648552
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
393800.00000000
NS
USD
10388444.00000000
0.222096182364
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
677628.00000000
NS
USD
10625207.04000000
0.227157976730
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
480400.00000000
NS
USD
21579568.00000000
0.461352987018
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
1445400.00000000
NS
USD
50661270.00000000
1.083095279787
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
783750.00000000
NS
USD
59314200.00000000
1.268087634683
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
937925.00000000
NS
USD
20653108.50000000
0.441546063280
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
3181800.00000000
NS
USD
63158730.00000000
1.350280447773
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
3845700.00000000
NS
USD
45033147.00000000
0.962770750706
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
950100.00000000
NS
USD
42184440.00000000
0.901867794559
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
5783771.23000000
NS
USD
5783771.23000000
0.123652157132
Long
STIV
RF
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
846950.00000000
NS
USD
51655480.50000000
1.104350662837
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
912800.00000000
NS
USD
41660192.00000000
0.890659813901
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
991600.00000000
NS
USD
43937796.00000000
0.939353068958
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1067500.00000000
NS
USD
55616750.00000000
1.189039268105
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
1437700.00000000
NS
USD
46293940.00000000
0.989725443060
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
612200.00000000
NS
USD
27683684.00000000
0.591853845502
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
785900.00000000
NS
USD
22083790.00000000
0.472132828664
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
480500.00000000
NS
USD
28676240.00000000
0.613073856736
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
437250.00000000
NS
USD
54350175.00000000
1.161960961462
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
912429.00000000
NS
USD
55329694.56000000
1.182902264589
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
59750.00000000
NS
USD
23325802.50000000
0.498686009746
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
8140100.00000000
NS
USD
74074910.00000000
1.583659181296
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
708600.00000000
NS
USD
40638210.00000000
0.868810699573
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1817450.00000000
NS
USD
55959285.50000000
1.196362388572
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
980600.00000000
NS
USD
55247004.00000000
1.181134410068
Long
EC
CORP
BM
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
643950.00000000
NS
USD
38128279.50000000
0.815150499639
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
1467806.00000000
NS
USD
29473544.48000000
0.630119554935
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
634800.00000000
NS
USD
82460520.00000000
1.762936459761
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
349000.00000000
NS
USD
27892080.00000000
0.596309176446
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1072560.00000000
NS
USD
70917667.20000000
1.516159989629
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
3112700.00000000
NS
USD
25150616.00000000
0.537698985306
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
291170.00000000
NS
USD
50255942.00000000
1.074429708561
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1794664.00000000
NS
USD
37903303.68000000
0.810340706108
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
4781300.00000000
NS
USD
41979814.00000000
0.897493063038
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
613200.00000000
NS
USD
40741008.00000000
0.871008434225
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
358400.00000000
NS
USD
33686016.00000000
0.720178647800
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
398406.00000000
NS
USD
40513906.14000000
0.866153187750
Long
EC
CORP
US
N
1
N
N
N
2024-01-23
Delaware Group Equity Funds V
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration