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Delaware Group Equity Funds Iv similar filings
- 30 Aug 21 Delaware Total Return Fund (Jun 2021 report)
- 30 Aug 21 Delaware Limited Duration Bond Fund (Jun 2021 report)
- 30 Aug 21 Delaware Investment Grade Fund (Jun 2021 report)
- 30 Aug 21 Delaware Opportunity Fund (Jun 2021 report)
- 30 Aug 21 Delaware International Fund (Jun 2021 report)
- 30 Aug 21 Delaware Small Cap Growth Fund (Jun 2021 report)
- 30 Aug 21 Delaware Smid Cap Growth Fund (Jun 2021 report)
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Schedule of investments
Delaware Opportunity Fund
June 30, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 99.86% | |||
Basic Industry — 7.72% | |||
Axalta Coating Systems † | 141,200 | $4,305,188 | |
Berry Global Group † | 180,900 | 11,798,298 | |
Celanese | 48,400 | 7,337,440 | |
Crown Holdings | 67,400 | 6,888,954 | |
Graphic Packaging Holding | 511,000 | 9,269,540 | |
Huntsman | 390,700 | 10,361,364 | |
Newmont | 66,700 | 4,227,446 | |
54,188,230 | |||
Business Services — 1.69% | |||
Brink's | 88,000 | 6,761,920 | |
ManpowerGroup | 42,600 | 5,065,566 | |
11,827,486 | |||
Capital Spending — 10.52% | |||
AECOM † | 141,900 | 8,985,108 | |
Allison Transmission Holdings | 98,200 | 3,902,468 | |
AMETEK | 33,100 | 4,418,850 | |
Gates Industrial † | 306,100 | 5,531,227 | |
ITT | 144,400 | 13,225,596 | |
KBR | 327,300 | 12,486,495 | |
Oshkosh | 55,300 | 6,892,592 | |
Quanta Services | 137,400 | 12,444,318 | |
United Rentals † | 18,600 | 5,933,586 | |
73,820,240 | |||
Consumer Cyclical — 5.80% | |||
Aptiv † | 53,800 | 8,464,354 | |
DR Horton | 133,800 | 12,091,506 | |
Johnson Controls International | 136,800 | 9,388,584 | |
Stanley Black & Decker | 52,400 | 10,741,476 | |
40,685,920 | |||
Consumer Services — 9.33% | |||
AutoZone † | 5,600 | 8,356,432 | |
Cable One | 2,700 | 5,164,587 | |
Darden Restaurants | 53,000 | 7,737,470 | |
Dollar Tree † | 54,400 | 5,412,800 | |
Hasbro | 51,200 | 4,839,424 | |
Marriott International Class A † | 80,400 | 10,976,208 | |
Polaris | 46,800 | 6,409,728 | |
PVH † | 26,400 | 2,840,376 | |
Ross Stores | 38,800 | 4,811,200 | |
VF | 69,100 | 5,668,964 | |
ViacomCBS Class B | 73,000 | 3,299,600 | |
65,516,789 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Consumer Staples — 3.00% | |||
Campbell Soup | 58,100 | $2,648,779 | |
Conagra Brands | 131,700 | 4,791,246 | |
Kellogg | 69,500 | 4,470,935 | |
Tyson Foods Class A | 58,000 | 4,278,080 | |
US Foods Holding † | 127,600 | 4,894,736 | |
21,083,776 | |||
Energy — 5.30% | |||
Cabot Oil & Gas | 306,300 | 5,347,998 | |
Hess | 197,000 | 17,202,040 | |
Marathon Oil | 735,500 | 10,017,510 | |
Valero Energy | 59,300 | 4,630,144 | |
37,197,692 | |||
Financial Services — 20.54% | |||
Affiliated Managers Group | 43,800 | 6,754,398 | |
Allstate | 80,100 | 10,448,244 | |
American Financial Group | 88,600 | 11,050,192 | |
Assurant | 47,100 | 7,356,078 | |
East West Bancorp | 229,700 | 16,467,193 | |
Globe Life | 64,900 | 6,181,725 | |
Hancock Whitney | 165,965 | 7,375,485 | |
Hartford Financial Services Group | 173,200 | 10,733,204 | |
KeyCorp | 527,800 | 10,899,070 | |
Raymond James Financial | 108,000 | 14,029,200 | |
Reinsurance Group of America | 55,900 | 6,372,600 | |
Signature Bank | 35,500 | 8,720,575 | |
Synchrony Financial | 278,900 | 13,532,228 | |
Synovus Financial | 167,800 | 7,363,064 | |
Western Alliance Bancorp | 74,300 | 6,898,755 | |
144,182,011 | |||
Healthcare — 5.74% | |||
AmerisourceBergen | 54,800 | 6,274,052 | |
Quest Diagnostics | 59,300 | 7,825,821 | |
Service Corp. International | 95,600 | 5,123,204 | |
STERIS | 32,200 | 6,642,860 | |
Syneos Health † | 60,700 | 5,432,043 | |
Zimmer Biomet Holdings | 56,100 | 9,022,002 | |
40,319,982 | |||
Real Estate Investment Trusts — 8.34% | |||
Apartment Income REIT | 178,429 | 8,462,887 |
NQ-Q5V [6/21] 8/21
(1751165) 1
Schedule of investments
Delaware Opportunity
Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Real Estate Investment Trusts (continued) | |||
Brandywine Realty Trust | 386,100 | $5,293,431 | |
Host Hotels & Resorts † | 270,500 | 4,622,845 | |
Kimco Realty | 340,200 | 7,093,170 | |
Life Storage | 96,050 | 10,310,967 | |
MGM Growth Properties Class A | 201,500 | 7,378,930 | |
Outfront Media † | 247,700 | 5,952,231 | |
Spirit Realty Capital | 139,901 | 6,692,864 | |
VEREIT | 58,718 | 2,696,918 | |
58,504,243 | |||
Technology — 12.96% | |||
Agilent Technologies | 75,200 | 11,115,312 | |
Avnet | 142,500 | 5,711,400 | |
Ciena † | 109,400 | 6,223,766 | |
Citrix Systems | 16,200 | 1,899,774 | |
Fiserv † | 29,200 | 3,121,188 | |
Flex † | 452,500 | 8,086,175 | |
Keysight Technologies † | 58,100 | 8,971,221 | |
ON Semiconductor † | 152,600 | 5,841,528 | |
Qorvo † | 51,800 | 10,134,670 | |
Synopsys † | 44,700 | 12,327,813 | |
Teradyne | 106,600 | 14,280,136 | |
Western Digital † | 45,400 | 3,231,118 | |
90,944,101 | |||
Transportation — 3.10% | |||
CSX | 100,800 | 3,233,664 | |
JB Hunt Transport Services | 29,900 | 4,872,205 | |
Kirby † | 75,100 | 4,554,064 | |
Southwest Airlines † | 171,000 | 9,078,390 | |
21,738,323 | |||
Utilities — 5.82% | |||
CMS Energy | 123,900 | 7,320,012 | |
Edison International | 82,600 | 4,775,932 | |
MDU Resources Group | 156,100 | 4,892,174 | |
NRG Energy | 165,000 | 6,649,500 | |
Public Service Enterprise Group | 144,400 | 8,626,456 | |
WEC Energy Group | 51,300 | 4,563,135 | |
Xcel Energy | 61,000 | 4,018,680 | |
40,845,889 | |||
Total Common Stock (cost $512,206,765) | 700,854,682 | ||
Number of shares | Value (US $) | ||
Short-Term Investments — 0.22% | |||
Money Market Mutual Funds — 0.22% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 385,717 | $385,717 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 385,718 | 385,718 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 385,718 | 385,718 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 385,718 | 385,718 | |
Total Short-Term Investments (cost $1,542,871) | 1,542,871 | ||
Total Value of Securities—100.08% (cost $513,749,636) | 702,397,553 | ||
Liabilities Net of Receivables and Other Assets—(0.08%) | (546,278) | ||
Net Assets Applicable to 20,604,716 Shares Outstanding—100.00% | $701,851,275 |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
REIT – Real Estate Investment Trust |
2 NQ-Q5V [6/21] 8/21 (1751165)