Mga Batayang Estadistika
Nilai Portofolio $ 3,981,255,991
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DEVLX - Delaware Small Cap Value Fund Class A telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,981,255,991 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEVLX - Delaware Small Cap Value Fund Class A adalah AXIS Capital Holdings Limited (US:AXS) , Hancock Whitney Corporation (US:HWC) , Webster Financial Corporation (US:WBS) , MasTec, Inc. (US:MTZ) , and F.N.B. Corporation (US:FNB) . Posisi baru DEVLX - Delaware Small Cap Value Fund Class A meliputi: Gates Industrial Corporation plc (US:GTES) , Silgan Holdings Inc. (US:SLGN) , Huron Consulting Group Inc. (US:HURN) , New Jersey Resources Corporation (US:NJR) , and .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.47 31.11 0.7812 0.7812
0.55 30.23 0.7592 0.7592
0.20 28.33 0.7114 0.7114
0.61 28.16 0.7071 0.7071
0.13 55.10 1.3838 0.3741
2.03 60.68 1.5237 0.3545
0.45 70.65 1.7741 0.2981
1.09 28.22 0.7086 0.2933
0.22 27.80 0.6981 0.2865
0.94 42.37 1.0639 0.2618
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 10.52 0.2642 -0.6571
0.14 8.04 0.2019 -0.6444
0.24 4.05 0.1016 -0.4046
0.18 30.37 0.7627 -0.3189
0.15 15.19 0.3814 -0.1890
0.74 32.84 0.8247 -0.1828
3.24 37.57 0.9434 -0.1809
2.58 60.35 1.5154 -0.1647
1.35 35.16 0.8828 -0.1503
3.04 63.44 1.5930 -0.1425
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AXS / AXIS Capital Holdings Limited 0.81 -11.00 83.82 -4.64 2.1049 0.0462
HWC / Hancock Whitney Corporation 1.39 -3.64 75.84 -7.79 1.9045 -0.0218
WBS / Webster Financial Corporation 1.38 -3.50 71.17 -11.79 1.7872 -0.1024
MTZ / MasTec, Inc. 0.45 -6.11 70.65 12.11 1.7741 0.2981
FNB / F.N.B. Corporation 4.83 -3.08 66.94 -9.42 1.6809 -0.0498
ITT / ITT Inc. 0.44 -14.26 66.51 -8.62 1.6702 -0.0344
SNV / Synovus Financial Corp. 1.37 -2.96 65.31 -10.54 1.6400 -0.0697
ONB / Old National Bancorp 3.04 -2.53 63.44 -14.39 1.5930 -0.1425
ADC / Agree Realty Corporation 0.82 0.00 61.78 2.03 1.5513 0.1333
TTMI / TTM Technologies, Inc. 2.03 -1.86 60.68 21.54 1.5237 0.3545
COLB / Columbia Banking System, Inc. 2.58 -3.83 60.35 -15.88 1.5154 -0.1647
VLY / Valley National Bancorp 6.80 -2.87 59.70 -13.33 1.4992 -0.1142
EWBC / East West Bancorp, Inc. 0.64 -9.89 58.47 -12.97 1.4683 -0.1052
OGE / OGE Energy Corp. 1.31 0.00 58.31 -3.91 1.4642 0.0430
THG / The Hanover Insurance Group, Inc. 0.33 0.00 57.61 3.20 1.4466 0.1392
SF / Stifel Financial Corp. 0.61 -3.62 57.46 -14.48 1.4428 -0.1307
IRT / Independence Realty Trust, Inc. 2.97 0.00 55.27 -14.72 1.3878 -0.1300
CACI / CACI International Inc 0.13 0.00 55.10 27.82 1.3838 0.3741
GPI / Group 1 Automotive, Inc. 0.13 0.00 54.29 -7.76 1.3632 -0.0151
GPOR / Gulfport Energy Corporation 0.28 0.00 53.53 12.78 1.3443 0.2326
NHI / National Health Investors, Inc. 0.71 0.00 51.42 1.17 1.2913 0.1009
ESNT / Essent Group Ltd. 0.88 0.00 51.15 0.66 1.2845 0.0944
SWX / Southwest Gas Holdings, Inc. 0.68 0.00 49.07 -4.29 1.2321 0.0315
LXP / LXP Industrial Trust 5.59 0.00 47.93 -4.24 1.2036 0.0313
LPX / Louisiana-Pacific Corporation 0.53 0.00 47.54 -9.63 1.1938 -0.0383
KRG / Kite Realty Group Trust 2.08 0.00 46.05 -3.53 1.1563 0.0384
AIZ / Assurant, Inc. 0.22 0.00 44.59 -2.36 1.1198 0.0502
ITGR / Integer Holdings Corporation 0.36 8.30 42.94 4.39 1.0784 0.1149
PFGC / Performance Food Group Company 0.48 -10.59 42.78 -5.95 1.0744 0.0089
TEX / Terex Corporation 0.94 11.86 42.37 23.70 1.0639 0.2618
NTB / The Bank of N.T. Butterfield & Son Limited 0.99 0.00 41.79 8.66 1.0495 0.1487
CMA / Comerica Incorporated 0.73 0.00 41.49 -11.25 1.0420 -0.0531
BDC / Belden Inc. 0.39 0.00 41.38 -3.48 1.0392 0.0350
MDU / MDU Resources Group, Inc. 2.36 0.00 40.60 -0.35 1.0195 0.0653
MTH / Meritage Homes Corporation 0.63 -3.26 39.79 -15.09 0.9991 -0.0983
DRS / Leonardo DRS, Inc. 0.94 -29.02 39.72 -1.40 0.9975 0.0540
GFF / Griffon Corporation 0.58 0.00 39.67 -4.96 0.9961 0.0186
ALGM / Allegro MicroSystems, Inc. 1.56 0.00 39.42 13.68 0.9900 0.1778
SNX / TD SYNNEX Corporation 0.32 0.00 39.24 -11.75 0.9854 -0.0560
TKR / The Timken Company 0.57 0.00 39.05 -15.45 0.9806 -0.1010
KEX / Kirby Corporation 0.35 4.34 38.59 10.77 0.9691 0.1531
KGS / Kodiak Gas Services, Inc. 1.09 0.00 38.48 -17.88 0.9664 -0.1312
KBR / KBR, Inc. 0.73 2.01 38.22 8.58 0.9598 0.1354
JJSF / J&J Snack Foods Corp. 0.33 0.00 38.06 -12.38 0.9558 -0.0616
APLE / Apple Hospitality REIT, Inc. 3.24 0.00 37.57 -21.74 0.9434 -0.1809
BKH / Black Hills Corporation 0.64 0.00 37.42 -4.43 0.9397 0.0227
CADE / Cadence Bank 1.20 -3.42 36.49 -11.75 0.9163 -0.0521
FFBC / First Financial Bancorp. 1.49 0.00 35.88 -11.86 0.9009 -0.0524
AVNT / Avient Corporation 0.97 0.00 35.20 -15.52 0.8838 -0.0920
WERN / Werner Enterprises, Inc. 1.35 0.00 35.16 -20.30 0.8828 -0.1503
FLEX / Flex Ltd. 0.82 -3.90 34.85 7.29 0.8751 0.1144
HOPE / Hope Bancorp, Inc. 3.45 -3.79 34.67 -11.54 0.8707 -0.0473
NXT / Nextracker Inc. 0.61 0.00 34.56 28.78 0.8678 0.2393
BYD / Boyd Gaming Corporation 0.45 0.00 34.01 -1.69 0.8540 0.0438
PBH / Prestige Consumer Healthcare Inc. 0.39 -10.35 33.76 -9.38 0.8477 -0.0247
ZWS / Zurn Elkay Water Solutions Corporation 0.93 0.00 33.70 2.15 0.8464 0.0736
US7587501039 / Regal-Beloit Corp. 0.25 16.40 32.96 20.03 0.8278 0.1846
KBH / KB Home 0.64 0.00 32.95 -15.44 0.8274 -0.0852
ALTM / Arcadium Lithium plc 0.74 0.00 32.84 -23.65 0.8247 -0.1828
MTDR / Matador Resources Company 0.75 0.00 32.27 -17.83 0.8104 -0.1094
MGY / Magnolia Oil & Gas Corporation 1.50 0.00 32.17 -8.16 0.8077 -0.0125
ACIW / ACI Worldwide, Inc. 0.68 14.43 31.23 -7.70 0.7843 -0.0082
GTES / Gates Industrial Corporation plc 1.47 31.11 0.7812 0.7812
SIGI / Selective Insurance Group, Inc. 0.35 14.36 31.01 16.99 0.7788 0.1579
ECG / Everus Construction Group, Inc. 0.54 0.00 31.00 39.21 0.7784 0.2569
WCC / WESCO International, Inc. 0.18 -29.31 30.37 -34.24 0.7627 -0.3189
SLGN / Silgan Holdings Inc. 0.55 30.23 0.7592 0.7592
UNF / UniFirst Corporation 0.16 27.96 29.29 12.27 0.7356 0.1245
KNF / Knife River Corporation 0.31 0.00 29.13 -1.65 0.7315 0.0378
ADS / Bread Financial Holdings Inc 0.56 0.00 28.84 -5.11 0.7241 0.0124
GOLF / Acushnet Holdings Corp. 0.42 -10.34 28.42 -4.85 0.7136 0.0141
HURN / Huron Consulting Group Inc. 0.20 28.33 0.7114 0.7114
TXRH / Texas Roadhouse, Inc. 0.14 0.00 28.24 6.04 0.7091 0.0854
RNG / RingCentral, Inc. 1.09 74.59 28.22 59.13 0.7086 0.2933
NJR / New Jersey Resources Corporation 0.61 28.16 0.7071 0.7071
FUL / H.B. Fuller Company 0.50 0.00 27.98 -1.62 0.7026 0.0365
HRI / Herc Holdings Inc. 0.22 83.02 27.80 58.17 0.6981 0.2865
PATK / Patrick Industries, Inc. 0.32 5.48 27.25 -0.03 0.6842 0.0459
WAFD / WaFd, Inc 0.96 -5.94 27.20 -9.66 0.6831 -0.0221
CSR / Centerspace 0.43 0.00 27.17 -3.69 0.6823 0.0216
ICUI / ICU Medical, Inc. 0.20 8.24 26.40 -0.25 0.6629 0.0431
MMSI / Merit Medical Systems, Inc. 0.28 0.00 26.18 -6.87 0.6574 -0.0010
DIOD / Diodes Incorporated 0.59 10.30 26.15 -0.82 0.6567 0.0391
INSW / International Seaways, Inc. 0.70 0.00 26.11 11.16 0.6557 0.1056
MHO / M/I Homes, Inc. 0.24 6.45 25.88 -3.11 0.6499 0.0243
CTRI / Centuri Holdings, Inc. 1.09 24.16 22.82 49.43 0.5730 0.2153
PX / P10, Inc. 2.08 0.00 22.54 -14.96 0.5660 -0.0547
CHH / Choice Hotels International, Inc. 0.17 0.00 22.12 -11.59 0.5554 -0.0305
STC / Stewart Information Services Corporation 0.35 0.00 21.23 -15.25 0.5331 -0.0536
SHOO / Steven Madden, Ltd. 0.84 20.28 20.74 -9.58 0.5208 -0.0164
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 20.10 -17.92 20.10 -17.92 0.5046 -0.0688
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 20.10 -17.92 20.10 -17.92 0.5046 -0.0688
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 20.10 -17.92 20.10 -17.92 0.5046 -0.0688
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 20.10 -17.92 20.10 -17.92 0.5046 -0.0688
MBIN / Merchants Bancorp 0.62 0.00 19.87 -21.37 0.4989 -0.0928
AMAL / Amalgamated Financial Corp. 0.66 0.00 19.85 -6.87 0.4984 -0.0007
ASH / Ashland Inc. 0.38 0.00 18.90 -18.60 0.4746 -0.0691
CSTM / Constellium SE 1.55 0.00 18.86 6.68 0.4735 0.0595
ATKR / Atkore Inc. 0.28 0.00 18.19 5.85 0.4568 0.0543
COLM / Columbia Sportswear Company 0.28 0.00 17.60 -26.55 0.4420 -0.1193
PLYM / Plymouth Industrial REIT, Inc. 1.06 0.00 17.22 -6.57 0.4325 0.0007
NE / Noble Corporation plc 0.63 0.00 15.56 -4.37 0.3906 0.0097
CROX / Crocs, Inc. 0.15 -39.13 15.19 -37.64 0.3814 -0.1890
RYI / Ryerson Holding Corporation 0.72 0.00 14.90 -17.55 0.3742 -0.0491
LBRT / Liberty Energy Inc. 1.13 0.00 13.05 -32.89 0.3278 -0.1278
HUN / Huntsman Corporation 1.14 0.00 12.67 -34.20 0.3182 -0.1328
CHCT / Community Healthcare Trust Incorporated 0.72 0.00 11.83 -12.81 0.2971 -0.0207
CRUS / Cirrus Logic, Inc. 0.11 -71.67 10.52 -73.26 0.2642 -0.6571
SAIA / Saia, Inc. 0.04 49.68 9.40 -3.34 0.2360 0.0083
GMED / Globus Medical, Inc. 0.14 -69.80 8.04 -77.75 0.2019 -0.6444
FLO / Flowers Foods, Inc. 0.24 -79.24 4.05 -81.28 0.1016 -0.4046