Macquarie Small Cap Value Fund Institutional Class (DEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.60
-1.52 (-2.11%)
Jul 16, 2025, 8:05 AM EDT

DEVIX Holdings List

No.SymbolName WeightShares
1AXSAXIS Capital Holdings Limited2.11%807,550
2HWCHancock Whitney Corporation1.91%1,387,300
3WBSWebster Financial Corporation1.79%1,382,460
4MTZMasTec, Inc.1.77%453,079
5FNBF.N.B. Corporation1.68%4,826,050
6ITTITT Inc.1.67%441,830
7SNVSynovus Financial Corp.1.64%1,365,400
8ONBOld National Bancorp1.59%3,041,000
9ADCAgree Realty Corporation1.55%820,400
10TTMITTM Technologies, Inc.1.52%2,032,102
11COLBColumbia Banking System, Inc.1.52%2,581,161
12VLYValley National Bancorp1.50%6,799,850
13EWBCEast West Bancorp, Inc.1.47%641,143
14OGEOGE Energy Corp.1.46%1,311,200
15THGThe Hanover Insurance Group, Inc.1.45%327,350
16SFStifel Financial Corp.1.44%609,800
17IRTIndependence Realty Trust, Inc.1.39%2,972,840
18CACICACI International Inc1.38%128,750
19GPIGroup 1 Automotive, Inc.1.36%128,060
20GPORGulfport Energy Corporation1.34%279,550
21NHINational Health Investors, Inc.1.29%709,200
22ESNTEssent Group Ltd.1.28%881,900
23SWXSouthwest Gas Holdings, Inc.1.23%683,100
24LXPLXP Industrial Trust1.20%5,586,450
25LPXLouisiana-Pacific Corporation1.19%527,800
As of May 31, 2025
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