DEVCX holdings — Nomura Small Cap Value Fund
Nomura Small Cap Value Fund (DEVCX) held 106 positions with net assets of $3.48B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by TTMI, VLY, SNX.
DEVCX top holdings
- TTMI TTM TECHNOLOGIES INC — 2.36% ($82.3M)
- VLY VALLEY NATIONAL BANCORP — 1.92% ($66.7M)
- SNX TD SYNNEX CORP — 1.86% ($64.8M)
- FFBC FIRST FINANCIAL BANCORP — 1.85% ($64.5M)
- TKR TIMKEN COMPANY (THE) — 1.76% ($61.2M)
- HWC HANCOCK WHITNEY CORP — 1.67% ($58.3M)
- ONB OLD NATIONAL BANCORP — 1.66% ($57.8M)
- FNB F.N.B. CORP (PENNSYLVANIA) — 1.58% ($54.9M)
- COLB COLUMBIA BANKING SYSTEM INC — 1.51% ($52.6M)
- TEX TEREX CORP — 1.43% ($49.8M)
- AXS AXIS CAPITAL HOLDINGS LTD — 1.41% ($49.1M)
- OGE OGE ENERGY CORP — 1.36% ($47.5M)
- ITT ITT INC — 1.36% ($47.4M)
- KGS KODIAK GAS SERVICES INC — 1.35% ($47.1M)
- CACI CACI INTERNATIONAL INC — 1.34% ($46.6M)
- SF STIFEL FINANCIAL CORP — 1.34% ($46.5M)
- KRG KITE REALTY GROUP TRUST — 1.30% ($45.2M)
- RRX REGAL REXNORD CORP — 1.28% ($44.7M)
- NTB BANK OF N.T. BUTTERFIELD & SON LTD (THE) — 1.25% ($43.4M)
- GTES GATES INDUSTRIAL CORP PLC — 1.24% ($43.3M)
- MTDR MATADOR RESOURCES COMPANY — 1.22% ($42.4M)
- WCC WESCO INTERNATIONAL INC — 1.21% ($42.2M)
- GPOR GULFPORT ENERGY CORP — 1.20% ($41.7M)
- ADC AGREE REALTY CORP — 1.20% ($41.7M)
- GFF GRIFFON CORP — 1.19% ($41.6M)
What are DEVCX's top 10 holdings?
TTMI (2.4%), VLY (1.9%), SNX (1.9%), FFBC (1.9%), TKR (1.8%), HWC (1.7%), ONB (1.7%), FNB (1.6%), COLB (1.5%), TEX (1.4%).
How many stocks are in DEVCX?
Nomura Small Cap Value Fund reported 106 holdings as of May 29, 2026.
Share classes: DEVCX, DEVIX, DEVLX, DVLRX, DVZRX