0001752724-20-102611.txt : 20200526
0001752724-20-102611.hdr.sgml : 20200526
20200526121220
ACCESSION NUMBER: 0001752724-20-102611
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200526
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV
CENTRAL INDEX KEY: 0000778108
IRS NUMBER: 232369628
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04413
FILM NUMBER: 20908905
BUSINESS ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV INC
DATE OF NAME CHANGE: 19970128
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELCAP FUND INC
DATE OF NAME CHANGE: 19880929
0000778108
S000065920
Delaware Special Situations Fund
C000212942
Institutional Class
FISTX
C000212943
Class A
FISSX
C000212944
Class R6
FISUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778108
XXXXXXXX
S000065920
C000212943
C000212942
C000212944
Delaware Group Equity Funds IV
811-04413
0000778108
549300OT9UDUW3MXT836
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Special Situations Fund
S000065920
549300T2B276ABPRND89
2020-09-30
2020-03-31
N
274925827.45
813903.88
274111923.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
179951.00000000
NS
USD
3185132.70000000
1.161982542939
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
90400.00000000
NS
USD
1327072.00000000
0.484135087126
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
54300.00000000
NS
USD
1422117.00000000
0.518808879773
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
46300.00000000
NS
USD
3443331.00000000
1.256177022565
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
14100.00000000
NS
USD
1844985.00000000
0.673077251062
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
96800.00000000
NS
USD
2294160.00000000
0.836942796986
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
78000.00000000
NS
USD
1928160.00000000
0.703420695782
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
121100.00000000
NS
USD
1925490.00000000
0.702446641110
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
239600.00000000
NS
USD
2980624.00000000
1.087374807042
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
47600.00000000
NS
USD
1731212.00000000
0.631571212756
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
375800.00000000
NS
USD
1146190.00000000
0.418146713602
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
149500.00000000
NS
USD
2614755.00000000
0.953900496536
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
64300.00000000
NS
USD
2514773.00000000
0.917425614780
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
77200.00000000
NS
USD
4943116.00000000
1.803320313695
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
229300.00000000
NS
USD
3090964.00000000
1.127628437225
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
56300.00000000
NS
USD
2716475.00000000
0.991009425865
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
142400.00000000
NS
USD
6459264.00000000
2.356433064229
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
665472.98000000
NS
USD
665472.98000000
0.242774181922
Long
STIV
RF
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
72900.00000000
NS
USD
1991628.00000000
0.726574741463
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
52900.00000000
NS
USD
2184770.00000000
0.797035740563
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
124900.00000000
NS
USD
5155872.00000000
1.880936784088
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
192400.00000000
NS
USD
3305432.00000000
1.205869470014
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
38100.00000000
NS
USD
1656207.00000000
0.604208302371
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
344100.00000000
NS
USD
3619932.00000000
1.320603625283
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
665472.98000000
NS
USD
665472.98000000
0.242774181922
Long
STIV
RF
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
46800.00000000
NS
USD
2839824.00000000
1.036008927672
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
110600.00000000
NS
USD
2001860.00000000
0.730307523265
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492649
665472.98000000
NS
USD
665472.98000000
0.242774181922
Long
STIV
RF
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
30000.00000000
NS
USD
1885800.00000000
0.687967154233
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
175500.00000000
NS
USD
3594240.00000000
1.311230811556
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
78534.00000000
NS
USD
743716.98000000
0.271318726421
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
121500.00000000
NS
USD
1914840.00000000
0.698561366853
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
101639.00000000
NS
USD
1544912.80000000
0.563606566208
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
68800.00000000
NS
USD
4785728.00000000
1.745902891662
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
32800.00000000
NS
USD
2229088.00000000
0.813203588872
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
106500.00000000
NS
USD
2784975.00000000
1.015999218030
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
82359.00000000
NS
USD
770880.24000000
0.281228277106
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
88800.00000000
NS
USD
1281384.00000000
0.467467442974
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
289300.00000000
NS
USD
2991362.00000000
1.091292184973
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
75500.00000000
NS
USD
3158165.00000000
1.152144335375
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
87549.00000000
NS
USD
2835712.11000000
1.034508850643
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
343500.00000000
NS
USD
563340.00000000
0.205514591508
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
28900.00000000
NS
USD
1201373.00000000
0.438278271281
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
47600.00000000
NS
USD
2472820.00000000
0.902120552726
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
207100.00000000
NS
USD
3893480.00000000
1.420397897797
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
156800.00000000
NS
USD
2591904.00000000
0.945564120758
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
49900.00000000
NS
USD
4519942.00000000
1.648940309174
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
102200.00000000
NS
USD
3619924.00000000
1.320600706767
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
90100.00000000
NS
USD
2426393.00000000
0.885183310670
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
136000.00000000
NS
USD
1403520.00000000
0.512024424811
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
168744.00000000
NS
USD
3864237.60000000
1.409729846725
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
3207.00000000
NS
USD
130316.45000000
0.047541328484
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
110000.00000000
NS
USD
2493700.00000000
0.909737879156
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
210100.00000000
NS
USD
4101152.00000000
1.496159651352
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
348300.00000000
NS
USD
818505.00000000
0.298602479359
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
107300.00000000
NS
USD
2682500.00000000
0.978614853766
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
101400.00000000
NS
USD
2400138.00000000
0.875605106388
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
196400.00000000
NS
USD
6428172.00000000
2.345090252288
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
N/A
First Interstate BancSystem Inc
32055Y201
89500.00000000
NS
USD
2581180.00000000
0.941651850230
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
54200.00000000
NS
USD
3557146.00000000
1.297698383080
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
29200.00000000
NS
USD
661088.00000000
0.241174477706
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
39500.00000000
NS
USD
3734725.00000000
1.362481774364
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
585200.00000000
NS
USD
4312924.00000000
1.573417144292
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
256900.00000000
NS
USD
2879849.00000000
1.050610627401
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
107798.00000000
NS
USD
560549.60000000
0.204496613171
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
52500.00000000
NS
USD
3215625.00000000
1.173106575635
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
31700.00000000
NS
USD
1750791.00000000
0.638713915541
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
89900.00000000
NS
USD
4468030.00000000
1.630002059672
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
363000.00000000
NS
USD
3956700.00000000
1.443461469486
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
250104.00000000
NS
USD
3603998.64000000
1.314790904774
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
27200.00000000
NS
USD
4109648.00000000
1.499259115209
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
106200.00000000
NS
USD
5752854.00000000
2.098724464472
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
157100.00000000
NS
USD
5295841.00000000
1.931999502622
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
28800.00000000
NS
USD
491904.00000000
0.179453704017
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
79400.00000000
NS
USD
1352182.00000000
0.493295578823
Long
EC
CORP
BM
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
222800.00000000
NS
USD
1343484.00000000
0.490122422440
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
74400.00000000
NS
USD
1728312.00000000
0.630513250751
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
121100.00000000
NS
USD
4391086.00000000
1.601931774003
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
34500.00000000
NS
USD
3532800.00000000
1.288816609649
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
665472.98000000
NS
USD
665472.98000000
0.242774181922
Long
STIV
RF
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
71000.00000000
NS
USD
828570.00000000
0.302274337142
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
232300.00000000
NS
USD
3074490.50000000
1.121618665820
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
470600.00000000
NS
USD
3440086.00000000
1.254993199564
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
63100.00000000
NS
USD
2303781.00000000
0.840452677138
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
97100.00000000
NS
USD
2712003.00000000
0.989377975492
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
386700.00000000
NS
USD
3839931.00000000
1.400862446984
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
52600.00000000
NS
USD
1604300.00000000
0.585271876942
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
118600.00000000
NS
USD
3630346.00000000
1.324402803321
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
264200.00000000
NS
USD
1114924.00000000
0.406740423940
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
243900.00000000
NS
USD
6277986.00000000
2.290300224169
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
46700.00000000
NS
USD
1210931.00000000
0.441765168121
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
22500.00000000
NS
USD
2722500.00000000
0.993207433132
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
80800.00000000
NS
USD
2308456.00000000
0.842158184851
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
40600.00000000
NS
USD
1983310.00000000
0.723540214584
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
19900.00000000
NS
USD
1656078.00000000
0.604161241302
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
665472.64000000
NS
USD
665472.64000000
0.242774057885
Long
STIV
RF
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
74112.00000000
NS
USD
1769053.44000000
0.645376318169
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
208400.00000000
NS
USD
3107244.00000000
1.133567617027
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2150.00000000
NS
USD
3534621.50000000
1.289481119232
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
64351.00000000
NS
USD
1449184.52000000
0.528683503120
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
421941.00000000
NS
USD
3533755.88000000
1.289165328518
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
42300.00000000
NS
USD
966555.00000000
0.352613263739
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
183100.00000000
NS
USD
2914952.00000000
1.063416710238
Long
EC
CORP
IL
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
31700.00000000
NS
USD
2331218.00000000
0.850462092140
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
106000.00000000
NS
USD
2233420.00000000
0.814783965218
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
19500.00000000
NS
USD
2074995.00000000
0.756988230564
Long
EC
CORP
US
N
1
N
N
N
2020-05-20
Delaware Group Equity Funds IV
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration