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Macquarie Small Cap Value A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADC.NYSEAgree Realty CorporationUSAReal EstateREIT - Retail2024-09-300.7621.304827.1k$40.3m$60.2m
  
  
ADNT.NYSEAdient PLCUSAConsumer CyclicalAuto Parts2024-12-311.0050.333843.2k$22.1m$14.2m
  
  
APLE.NYSEApple Hospitality REIT IncUSAReal EstateREIT - Hotel & Motel2024-09-301.3621.0813.2m$44.7m$51.2m
  
  
ATKR.NYSEAtkore International Group IncUSAIndustrialsElectrical Equipment & Parts2024-12-311.1450.77397.7k$16.2m$26m
  
  
AVNT.NYSEAvient CorpUSABasic MaterialsSpecialty Chemicals2024-09-301.0981.0561m$25.9m$42.2m
  
  
AXS.NYSEAXIS Capital Holdings LtdUSAFinancial ServicesInsurance - Specialty2024-09-301.1161.769926.2k$66.2m$86.5m
  
  
BDC.NYSEBelden IncUSATechnologyCommunication Equipment2024-12-311.1211.137452.2k$12.7m$52m
  
  
BFH.NYSEBread Financial Holdings IncUSAFinancial ServicesCredit Services2024-09-301.1690.702581.2k$35.4m$36m
  
  
BKH.NYSEBlack Hills CorporationUSAUtilitiesUtilities - Regulated Gas2024-09-300.9290.875664.9k$32.8m$39.5m
  
  
CACI.NYSECACI International IncUSATechnologyInformation Technology Services2024-12-310.5791.225129.7k$21.4m$48.8m
  
  
CHCT.NYSECommunity Healthcare Trust IncUSAReal EstateREIT - Healthcare Facilities2024-09-302.5850.283729.9k$12.3m$14.5m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-12-310.4790.934629.3k$34.5m$42.5m
  
  
COLM.NASDAQColumbia Sportswear CompanyUSAConsumer CyclicalApparel Manufacturing2024-12-310.5010.514286.8k$9.5m$22.7m
  
  
CRUS.NASDAQCirrus Logic IncUSATechnologySemiconductors2024-12-310.7160.816380.5k$13.5m$40.6m
  
  
CSR.NYSECenterspaceUSAReal EstateREIT - Residential2024-09-302.3880.589395.7k$23m$24.4m
  
  
CSTM.NYSEConstellium NvUSABasic MaterialsAluminum2024-09-301.0710.3941.5m$10m$15m
  
  
DIOD.NASDAQDiodes IncorporatedUSATechnologySemiconductors2024-09-301.1880.735550.6k$22.3m$30.4m
  
  
ENLC.NYSEEnLink Midstream LLCUSAEnergyOil & Gas Midstream2024-09-300.7641.1473.4m$13.7m$49.2m
  
  
ESNT.NYSEEssent Group LtdUSAFinancial ServicesInsurance - Specialty2024-09-300.851.071902.9k$47.7m$52.8m
  
  
FFBC.NASDAQFirst Financial BancorpUSAFinancial ServicesBanks - Regional2024-09-301.5680.9081.4m$38.4m$42.8m
  
  
FLO.NYSEFlowers Foods IncUSAConsumer DefensivePackaged Foods2024-09-300.5520.541.1m$7.7m$22.1m
  
  
FNB.NYSEF.N.B. CorpUSAFinancial ServicesBanks - Regional2024-12-311.3961.7685m$86.5m$79m
  
  
FUL.NYSEH B Fuller CompanyUSABasic MaterialsSpecialty Chemicals2024-11-300.9240.798505.3k$16.3m$30.5m
  
  
GFF.NYSEGriffon CorporationUSAIndustrialsConglomerates2024-12-311.211.007581.7k$2.7m$45.9m
  
  
GOLF.NYSEAcushnet Holdings CorpUSAConsumer CyclicalLeisure2024-09-301.0230.934622.1k$8.9m$40.1m
  
  
GPI.NYSEGroup 1 Automotive IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.0541.228140.3k$31.3m$65.8m
  
  
GPOR.NYSEGulfport Energy Operating CorpUSAEnergyOil & Gas E&P2024-09-301.81.152319k$37m$57.5m
  
  
HEES.NASDAQH&E Equipment Services IncUSAIndustrialsRental & Leasing Services2024-09-301.9940.895730k$11.9m$63.8m
  
  
HOPE.NASDAQHope Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-302.9971.0123.6m$64.8m$41.8m
  
  
HUN.NYSEHuntsman CorporationUSABasic MaterialsChemicals2024-09-300.6630.4611.1m$22.1m$19.5m
  
  
HWC.NASDAQHancock Whitney CorpUSAFinancial ServicesBanks - Regional2024-09-301.781.8691.5m$73.9m$92.4m
  
  
INSW.NYSEInternational Seaways IncUSAEnergyOil & Gas Midstream2024-09-301.4440.569710.4k$26.7m$27.9m
  
  
IRT.NYSEIndependence Realty Trust IncUSAReal EstateREIT - Residential2024-09-301.3591.3733m$47.2m$60.8m
  
  
ITGR.NYSEInteger Holdings CorpUSAHealthcareMedical Devices2024-09-301.1551.118387.4k$17.5m$54.3m
  
  
JJSF.NASDAQJ & J Snack Foods CorpUSAConsumer DefensivePackaged Foods2024-12-311.7411.21339.2k$16.4m$41.4m
  
  
KBH.NYSEKB HomeUSAConsumer CyclicalResidential Construction2024-11-300.8931.095644k$41.6m$40.8m
  
  
KEX.NYSEKirby CorporationUSAIndustrialsMarine Shipping2024-09-300.5870.876337k$19.1m$35.8m
  
  
KRG.NYSEKite Realty Group TrustUSAReal EstateREIT - Retail2024-09-300.9721.2092.1m$33.4m$50.2m
  
  
LBRT.NYSELiberty Oilfield Services IncUSAEnergyOil & Gas Equipment & Services2024-12-311.1030.6811.8m$19.5m$30.7m
  
  
LPX.NYSELouisiana-Pacific CorporationUSAIndustrialsBuilding Products & Equipment2024-09-300.771.314540.9k$12.6m$62.3m
  
  
LXP.NYSELXP Industrial TrustUSAReal EstateREIT - Industrial2024-09-301.9121.0825.6m$40.6m$46.6m
  
  
MDU.NYSEMDU Resources Group IncUSAIndustrialsConglomerates2024-09-300.8550.7181.7m$26m$28.8m
  
  
MHO.NYSEM/I Homes IncUSAConsumer CyclicalResidential Construction2024-12-310.8660.799235.6k$24.4m$27.3m
  
  
MTH.NYSEMeritage CorporationUSAConsumer CyclicalResidential Construction2024-09-300.451.279325.9k$22.6m$24m
  
  
MTZ.NYSEMasTec IncUSAIndustrialsEngineering & Construction2024-09-300.7271.705575.9k$20.5m$83.4m
  
  
MUR.NYSEMurphy Oil CorporationUSAEnergyOil & Gas E&P2024-09-300.6080.591886k$31.8m$23.7m
  
  
NHI.NYSENational Health Investors IncUSAReal EstateREIT - Healthcare Facilities2024-09-301.6071.149729.7k$20m$49.3m
  
  
NTB.NYSEBank of N.T. Butterfield & Son LtdUSAFinancial ServicesBanks - Diversified2024-09-302.2630.779999.4k$23.3m$37.9m
  
  
OGE.NYSEOGE Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-09-300.6581.1941.3m$30.2m$56.4m
  
  
ONB.NASDAQOld National BancorpUSAFinancial ServicesBanks - Regional2024-09-300.9861.4963.1m$54.8m$76.4m
  
  
OXM.NYSEOXM.NYSE----1.3760.369216k--
  
  
PBF.NYSEPBF.NYSE----0.5480.408630.4k--
  
  
PBH.NYSEPBH.NYSE----0.9550.822471.8k--
  
  
PLYM.NYSEPLYM.NYSE----2.3610.4131m--
  
  
PX.NYSEPX.NYSE----1.6560.5571.9m--
  
  
RYI.NYSERYI.NYSE----2.2720.382723.5k--
  
  
SASR.NASDAQSASR.NASDAQ----0.8930.312403.2k--
  
  
SF.NYSESF.NYSE----0.7811.902799.4k--
  
  
SHOO.NASDAQSHOO.NASDAQ----0.8980.606648k--
  
  
SNV.NYSESNV.NYSE----1.1061.8311.5m--
  
  
STC.NYSESTC.NYSE----1.3150.562364.5k--
  
  
SUM.NYSESUM.NYSE----0.6031.111m--
  
  
SWX.NYSESWX.NYSE----0.9781.126701.4k--
  
  
TEX.NYSETEX.NYSE----1.1960.899798.7k--
  
  
TKR.NYSETKR.NYSE----0.7850.876550.6k--
  
  
TTMI.NASDAQTTMI.NASDAQ----2.0471.0452m--
  
  
UNF.NYSEUNF.NYSE----1.2340.947229.4k--
  
  
VLY.NASDAQVLY.NASDAQ----1.2821.5647.1m--
  
  
WAFD.NASDAQWAFD.NASDAQ----1.2610.771m--
  
  
WBS.NYSEWBS.NYSE----0.9332.0291.5m--
  
  
WERN.NASDAQWERN.NASDAQ----2.211.1461.3m--
  
  

Trades

Buys
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MDU.NYSE1.7m-42.8m15-31$16.5711.1%
Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PX.NYSE382.3k24.84.3m10-14--
Reduces
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADC.NYSE-15.3k-1.8-1.1m72-78$72.891.2%
ADNT.NYSE-3.5k-0.4-73.8k19-24$16.88-8.9%
APLE.NYSE-13.6k-0.4-204.8k14-17$15.6713.6%
ATKR.NYSE-76.6k-16.2-6.7m76-105$65.46-13.9%
AVNT.NYSE-35.6k-3.4-1.7m44-55$42.10-4.7%
AXS.NYSE-14.2k-1.5-1.1m75-94$93.4025.1%
BDC.NYSE-1.9k-0.4-219.6k97-132$115.1219.1%
BFH.NYSE-17k-2.8-894.8k45-63$62.0336.4%
BKH.NYSE-2.8k-0.4-170.3k57-66$59.464.0%
CACI.NYSE-3.7k-2.8-1.8m438-588$376.18-14.1%
CHCT.NYSE-3k-0.4-53.1k15-20$19.9832.7%
CMA.NYSE-2.6k-0.4-162.7k54-73$67.6024.2%
COLM.NASDAQ-1.2k-0.4-98.1k75-89$79.275.6%
CRUS.NASDAQ-11.3k-2.9-1.3m99-147$106.778.3%
CSR.NYSE-1.6k-0.4-115.3k67-76$61.67-7.4%
CSTM.NYSE-6.5k-0.4-91.2k10-17$9.58-8.7%
DIOD.NASDAQ-12.3k-2.2-761.3k53-71$55.244.8%
ENLC.NYSE-73.7k-2.1-1m14-16$14.121.1%
ESNT.NYSE-22.7k-2.5-1.3m53-65$58.519.9%
FFBC.NASDAQ-6.2k-0.4-163.2k24-31$28.6120.3%
FLO.NYSE-4.8k-0.4-108.7k21-24$19.09-10.5%
FNB.NYSE-218.5k-4.2-3.2m13-18$15.7417.2%
FUL.NYSE-2.1k-0.4-163.9k73-86$60.47-16.7%
GFF.NYSE-15.3k-2.6-1m61-87$79.0429.6%
GOLF.NYSE-6.3k-1.0-411.4k59-76$64.5710.3%
GPI.NYSE-600.00-0.4-226.6k336-440$469.6139.6%
GPOR.NYSE-1.3k-0.4-196.3k136-184$180.4232.8%
HEES.NASDAQ-3k-0.4-155.2k41-61$87.40113.6%
HOPE.NASDAQ-15k-0.4-192.7k12-15$11.56-1.2%
HUN.NYSE-4.8k-0.4-105.5k19-25$17.02-10.9%
HWC.NASDAQ-21.3k-1.4-1.1m47-62$60.2927.7%
INSW.NYSE-12.3k-1.7-582k39-55$39.341.7%
IRT.NYSE-12.7k-0.4-258.5k19-22$19.906.1%
ITGR.NYSE-7.4k-1.9-964.1k118-142$140.3519.4%
JJSF.NASDAQ-6.6k-1.9-1.1m157-181$122.34-22.2%
KBH.NYSE-2.7k-0.4-220.5k74-90$63.45-14.3%
KEX.NYSE-1.4k-0.4-171.9k111-132$106.32-4.2%
KRG.NYSE-8.9k-0.4-235.2k24-28$23.54-3.6%
LBRT.NYSE-7.5k-0.4-141.6k17-22$17.093.1%
LPX.NYSE-2.2k-0.4-231.1k92-123$115.2225.6%
LXP.NYSE-133.4k-2.3-1.2m9-10$8.29-8.3%
MHO.NYSE-6.1k-2.5-988.5k146-176$116.12-20.3%
MTH.NYSE-1.4k-0.4-269.3k163-214$73.76-54.7%
MTZ.NYSE-2.4k-0.4-303.1k96-150$144.8150.8%
MUR.NYSE-28.4k-3.1-958.7k31-37$26.82-13.4%
NHI.NYSE-3k-0.4-239.4k72-86$67.57-5.6%
NTB.NYSE-23.5k-2.3-880.3k36-40$37.986.8%
OGE.NYSE-5.5k-0.4-226.3k39-44$42.709.2%
ONB.NASDAQ-68.2k-2.1-1.3m18-24$24.3137.0%
OXM.NYSE-900.00-0.4-71.8k72-89--
PBF.NYSE-2.6k-0.4-82.4k28-34--
PBH.NYSE-5.4k-1.1-404.2k67-86--
PLYM.NYSE-4.5k-0.4-95.8k18-24--
RYI.NYSE-3k-0.4-64.6k18-27--
SASR.NASDAQ-1.7k-0.4-57k30-40--
SF.NYSE-32.4k-3.9-3.2m81-119--
SHOO.NASDAQ-2.7k-0.4-123.8k41-50--
SNV.NYSE-23k-1.5-1.1m42-60--
STC.NYSE-1.5k-0.4-107.8k66-77--
SUM.NYSE-4.4k-0.4-187.4k35-53--
SWX.NYSE-2.9k-0.4-215k68-80--
TEX.NYSE-32k-3.9-1.7m48-59--
TKR.NYSE-12.6k-2.2-1m72-88--
TTMI.NASDAQ-87.4k-4.0-1.7m17-25--
UNF.NYSE-7.5k-3.2-1.4m175-208--
VLY.NASDAQ-29.7k-0.4-276.4k8-11--
WAFD.NASDAQ-4.3k-0.4-152.6k33-39--
WBS.NYSE-56.3k-3.4-2.8m43-64--
WERN.NASDAQ-41.1k-2.9-1.5m35-42--
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IRT.NYSE-126.6k-4.0-2.5m18-21$19.909.8%

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