# Delaware Special Situations Fund

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.

## Profile

- Series ID: S000065920
- Registrant: Delaware Group Equity Funds IV
- LEI: 549300T2B276ABPRND89
- Net assets: $355.5M
- Total assets: $357.0M
- As of: 2021-06-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (115 reported)

_Showing 15 of 115 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $11.3M | 318.18% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $9.8M | 276.03% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $8.0M | 225.66% |
| [Western Alliance Bancorp](https://search.stillhousedata.com/security/957638109) | — | $7.6M | 214.92% |
| [Louisiana-Pacific Corp](https://search.stillhousedata.com/security/546347105) | — | $7.5M | 209.93% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $6.5M | 182.64% |
| [Webster Financial Corp](https://search.stillhousedata.com/security/947890109) | — | $6.5M | 182.58% |
| [Hancock Whitney Corp](https://search.stillhousedata.com/security/410120109) | — | $6.4M | 178.61% |
| [Berry Global Group Inc](https://search.stillhousedata.com/security/08579W103) | — | $6.3M | 178.12% |
| [Altra Industrial Motion Corp](https://search.stillhousedata.com/security/02208R106) | — | $5.7M | 159.65% |
| [FNB Corp/PA](https://search.stillhousedata.com/security/302520101) | — | $5.2M | 146.52% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $5.2M | 146.04% |
| [Selective Insurance Group Inc](https://search.stillhousedata.com/security/816300107) | — | $5.0M | 140.14% |
| [Atkore Inc](https://search.stillhousedata.com/security/047649108) | — | $4.9M | 138.19% |
| [Umpqua Holdings Corp](https://search.stillhousedata.com/security/904214103) | — | $4.9M | 136.42% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Equity Funds IV](https://search.stillhousedata.com/registrant/778108)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065920.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.