Nomura Small Cap Value Fund is a registered fund series of Delaware Group Equity Funds V (series S000002401). Net assets $3.5B as of 2026-05-29.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TTM TECHNOLOGIES INC | TTMI | $82.3M | 236.42% |
| VALLEY NATIONAL BANCORP | VLY | $66.7M | 191.62% |
| TD SYNNEX CORP | SNX | $64.8M | 186.05% |
| FIRST FINANCIAL BANCORP | FFBC | $64.5M | 185.21% |
| TIMKEN COMPANY (THE) | TKR | $61.2M | 175.87% |
| HANCOCK WHITNEY CORP | HWC | $58.3M | 167.34% |
| OLD NATIONAL BANCORP | ONB | $57.8M | 166.06% |
| F.N.B. CORP (PENNSYLVANIA) | FNB | $54.9M | 157.67% |
| COLUMBIA BANKING SYSTEM INC | COLB | $52.6M | 150.99% |
| TEREX CORP | TEX | $49.8M | 143.08% |
| AXIS CAPITAL HOLDINGS LTD | AXS | $49.1M | 140.98% |
| OGE ENERGY CORP | OGE | $47.5M | 136.31% |
| ITT INC | ITT | $47.4M | 136.25% |
| KODIAK GAS SERVICES INC | KGS | $47.1M | 135.16% |
| CACI INTERNATIONAL INC | CACI | $46.6M | 133.83% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $3.5B |
| 2026-02-27 | $3.6B |
| 2025-11-28 | $3.7B |
| 2025-08-29 | $3.7B |
| 2025-05-30 | $4.0B |
| 2025-02-28 | $4.3B |
| 2024-11-29 | $4.9B |
| 2024-08-30 | $4.7B |