Delaware Special Situations Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065920). Net assets $355.5M as of 2021-06-30.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| East West Bancorp Inc | — | $11.3M | 318.18% |
| MasTec Inc | — | $9.8M | 276.03% |
| Stifel Financial Corp | — | $8.0M | 225.66% |
| Western Alliance Bancorp | — | $7.6M | 214.92% |
| Louisiana-Pacific Corp | — | $7.5M | 209.93% |
| ITT Inc | — | $6.5M | 182.64% |
| Webster Financial Corp | — | $6.5M | 182.58% |
| Hancock Whitney Corp | — | $6.4M | 178.61% |
| Berry Global Group Inc | — | $6.3M | 178.12% |
| Altra Industrial Motion Corp | — | $5.7M | 159.65% |
| FNB Corp/PA | — | $5.2M | 146.52% |
| WESCO International Inc | — | $5.2M | 146.04% |
| Selective Insurance Group Inc | — | $5.0M | 140.14% |
| Atkore Inc | — | $4.9M | 138.19% |
| Umpqua Holdings Corp | — | $4.9M | 136.42% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $355.5M |
| 2021-03-31 | $373.9M |
| 2020-12-31 | $337.6M |
| 2020-09-30 | $280.2M |
| 2020-06-30 | $306.3M |
| 2020-03-31 | $274.1M |
| 2019-12-31 | $475.9M |