Delaware Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

DLMAX, DLMCX, DLMRX, DLMIX

Fund manager

Delaware Group Equity Funds I

Total assets

$60.12 mm

Liabilities

$166.22 k

Net assets

$59.95 mm

Number of holdings

100.00

100 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
WCC WESCO International, Inc.	1.22 mm	8.20 k shares	2.04	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.13 mm	14.55 k shares	1.88	Common equity	Long	USA
KBR KBR, Inc.	1.04 mm	20.36 k shares	1.74	Common equity	Long	USA
PWR Quanta Services, Inc.	1.01 mm	6.65 k shares	1.69	Common equity	Long	USA
SNPS Synopsys, Inc.	1.01 mm	2.85 k shares	1.68	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	986.51 k	6.50 k shares	1.65	Common equity	Long	USA
EWBC East West Bancorp, Inc.	942.24 k	12.00 k shares	1.57	Common equity	Long	USA
ACM AECOM	907.61 k	10.40 k shares	1.51	Common equity	Long	USA
DHI D.R. Horton, Inc.	903.01 k	9.15 k shares	1.51	Common equity	Long	USA
FLEX Flex Ltd.	888.47 k	38.05 k shares	1.48	Common equity	Long	USA
RJF Raymond James Financial, Inc.	868.33 k	7.70 k shares	1.45	Common equity	Long	USA
MAR Marriott International, Inc.	848.26 k	4.87 k shares	1.41	Common equity	Long	USA
MRO Marathon Oil Corp	844.70 k	30.75 k shares	1.41	Common equity	Long	USA
KEY KeyCorp	829.01 k	43.20 k shares	1.38	Common equity	Long	USA
SYF Synchrony Financial	804.39 k	21.90 k shares	1.34	Common equity	Long	USA
COR Cencora	768.77 k	4.55 k shares	1.28	Common equity	Long	USA
ALL The Allstate Corporation	764.40 k	5.95 k shares	1.27	Common equity	Long	USA
VLO Valero Energy Corporation	749.16 k	5.35 k shares	1.25	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	746.26 k	12.05 k shares	1.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	737.76 k	5.30 k shares	1.23	Common equity	Long	USA
ITT ITT Inc.	732.72 k	8.00 k shares	1.22	Common equity	Long	USA
CIEN Ciena Corporation	723.08 k	13.90 k shares	1.21	Common equity	Long	USA
A Agilent Technologies, Inc.	722.38 k	4.75 k shares	1.20	Common equity	Long	USA
BERY Berry Global Group, Inc.	722.30 k	11.70 k shares	1.20	Common equity	Long	USA
TER Teradyne, Inc.	722.07 k	7.10 k shares	1.20	Common equity	Long	USA
HUN Huntsman Corporation	711.44 k	22.45 k shares	1.19	Common equity	Long	USA
ON ON Semiconductor Corporation	697.78 k	9.50 k shares	1.16	Common equity	Long	USA
URI United Rentals, Inc.	694.50 k	1.58 k shares	1.16	Common equity	Long	USA
ALLY Ally Financial Inc.	690.41 k	21.25 k shares	1.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	681.27 k	5.35 k shares	1.14	Common equity	Long	USA
CTRA Coterra Energy Inc.	668.30 k	26.70 k shares	1.11	Common equity	Long	USA
NRG NRG Energy, Inc.	660.45 k	19.30 k shares	1.10	Common equity	Long	USA
GL Globe Life Inc.	655.61 k	5.43 k shares	1.09	Common equity	Long	USA
DVN Devon Energy Corporation	655.17 k	10.36 k shares	1.09	Common equity	Long	USA
CMS-PB Consumers Energy Company	647.70 k	10.25 k shares	1.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	645.89 k	4.35 k shares	1.08	Common equity	Long	USA
SNV Synovus Financial Corp.	643.93 k	15.35 k shares	1.07	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	641.18 k	3.58 k shares	1.07	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	639.14 k	3.70 k shares	1.07	Common equity	Long	USA
WAL Western Alliance Bancorporation	636.88 k	8.45 k shares	1.06	Common equity	Long	USA
DLTR Dollar Tree, Inc.	630.76 k	4.20 k shares	1.05	Common equity	Long	USA
JCI Johnson Controls International plc	623.90 k	8.97 k shares	1.04	Common equity	Long	USA
XEL Xcel Energy Inc.	622.37 k	9.05 k shares	1.04	Common equity	Long	USA
AIZ Assurant, Inc.	609.91 k	4.60 k shares	1.02	Common equity	Long	USA
EIX Edison International	609.77 k	8.85 k shares	1.02	Common equity	Long	USA
HWC Hancock Whitney Corporation	599.74 k	11.65 k shares	1.00	Common equity	Long	USA
EA Electronic Arts Inc.	591.93 k	4.60 k shares	0.99	Common equity	Long	USA
Host Hotels & Resorts, Inc.	589.06 k	31.25 k shares	0.98	Common equity	Long	USA
APA APA Corporation	585.16 k	13.20 k shares	0.98	Common equity	Long	USA
STT State Street Corporation	579.95 k	6.35 k shares	0.97	Common equity	Long	USA
AME AMETEK, Inc.	579.68 k	4.00 k shares	0.97	Common equity	Long	USA
CACI CACI International Inc	577.67 k	1.88 k shares	0.96	Common equity	Long	USA
Life Storage, Inc.	564.51 k	5.23 k shares	0.94	Common equity	Long	USA
CCK Crown Holdings, Inc.	559.82 k	6.35 k shares	0.93	Common equity	Long	USA
OSK Oshkosh Corporation	554.29 k	5.50 k shares	0.92	Common equity	Long	USA
HES Hess Corporation	548.08 k	3.65 k shares	0.91	Common equity	Long	USA
AZO AutoZone, Inc.	541.42 k	222.00 shares	0.90	Common equity	Long	USA
Spansion Inc	530.95 k	12.10 k shares	0.89	Common equity	Long	USA
American Homes 4 Rent	530.47 k	15.47 k shares	0.88	Common equity	Long	USA
ROST Ross Stores, Inc.	520.04 k	4.40 k shares	0.87	Common equity	Long	USA
GPK Graphic Packaging Holding Company	517.93 k	21.50 k shares	0.86	Common equity	Long	USA
LUV Southwest Airlines Co.	515.09 k	14.40 k shares	0.86	Common equity	Long	USA
APTV Aptiv PLC	514.56 k	4.55 k shares	0.86	Common equity	Long	Ireland
K Kellogg Company	514.35 k	7.50 k shares	0.86	Common equity	Long	USA
DRI Darden Restaurants, Inc.	510.50 k	3.45 k shares	0.85	Common equity	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	506.07 k	13.23 k shares	0.84	Common equity	Long	USA
MDU MDU Resources Group, Inc.	502.29 k	16.25 k shares	0.84	Common equity	Long	USA
WEC WEC Energy Group, Inc.	498.15 k	5.30 k shares	0.83	Common equity	Long	USA
CNXC Concentrix Corporation	496.34 k	3.50 k shares	0.83	Common equity	Long	USA
CPRI Capri Holdings Limited	495.35 k	7.45 k shares	0.83	Common equity	Long	UK
CE Celanese Corporation	492.80 k	4.00 k shares	0.82	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	491.53 k	2.60 k shares	0.82	Common equity	Long	USA
Vulcan Materials Company	487.66 k	2.66 k shares	0.81	Common equity	Long	USA
SBNY Signature Bank	483.56 k	3.75 k shares	0.81	Common equity	Long	USA
CAG Conagra Brands, Inc.	479.75 k	12.90 k shares	0.80	Common equity	Long	USA
OUT Outfront Media Inc.	470.64 k	23.65 k shares	0.78	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	469.82 k	6.90 k shares	0.78	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	468.92 k	2.29 k shares	0.78	Common equity	Long	USA
VICI VICI Properties Inc.	459.99 k	13.46 k shares	0.77	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	453.65 k	5.10 k shares	0.76	Common equity	Long	USA
TFX Teleflex Incorporated	450.33 k	1.85 k shares	0.75	Common equity	Long	USA
STE STERIS plc	423.35 k	2.05 k shares	0.71	Common equity	Long	USA
CPB Campbell Soup Company	407.65 k	7.85 k shares	0.68	Common equity	Long	USA
USFD US Foods Holding Corp.	394.65 k	10.35 k shares	0.66	Common equity	Long	USA
SCI Service Corporation International	389.29 k	5.25 k shares	0.65	Common equity	Long	USA
KIM Kimco Realty Corporation	381.82 k	17.00 k shares	0.64	Common equity	Long	USA
OLN Olin Corporation	381.08 k	5.90 k shares	0.64	Common equity	Long	USA
QRVO Qorvo, Inc.	380.31 k	3.50 k shares	0.63	Common equity	Long	USA
PII Polaris Inc.	366.34 k	3.19 k shares	0.61	Common equity	Long	USA
BlackRock Liquidity FedFund	360.19 k	360.19 k shares	0.60	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	360.19 k	360.19 k shares	0.60	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	360.19 k	360.19 k shares	0.60	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	360.19 k	360.19 k shares	0.60	Short-term investment vehicle	Long	USA
TSN Tyson Foods, Inc.	358.34 k	5.45 k shares	0.60	Common equity	Long	USA
AA Alcoa Corporation	336.95 k	6.45 k shares	0.56	Common equity	Long	USA
MAN ManpowerGroup Inc.	313.78 k	3.60 k shares	0.52	Common equity	Long	USA
KEX Kirby Corporation	290.20 k	4.10 k shares	0.48	Common equity	Long	USA
NEM Newmont Corporation	280.53 k	5.30 k shares	0.47	Common equity	Long	USA
FI Fiserv, Inc.	272.03 k	2.55 k shares	0.45	Common equity	Long	USA
GTES Gates Industrial Corporation plc	180.98 k	13.70 k shares	0.30	Common equity	Long	USA