{"entity_type":"fund","name":"Macquarie Small Cap Value Fund","identifiers":{"lei":"549300N1KYNTWG26W963","cik":"809821","fund_id":"S000002401","fundkey":"macquarie-small-cap-value-fund"},"dates":{"reporting_period_start":"2025-08-29","reporting_period_end":"2025-11-30","filing_date":"2025-10-29"},"summary":{"total_positions":16,"total_value_usd":375249983.91,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":16,"total_value_usd":375249983.91}}},"holdings":[{"issuer_name":"Synovus Financial Corp","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":53538820.53,"pct_val":1.443753728886,"balance":1037373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply Inc","title":"Beacon Roofing Supply Inc","isin":"US0736851090","value_usd":52631520,"pct_val":1.23264729621,"balance":456000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290431015","value_usd":45164228.72,"pct_val":1.2179204357,"balance":4974034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Inc","title":"Comerica Inc","isin":"US2003401070","value_usd":41493012,"pct_val":1.041950379792,"balance":726800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Global Group Inc","title":"Berry Global Group Inc","isin":"US08579W1036","value_usd":36082113.2,"pct_val":0.845054812734,"balance":499960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd Inc","title":"WaFd Inc","isin":"US9388241096","value_usd":27200782,"pct_val":0.683051525291,"balance":957100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&E Equipment Services Inc","title":"H&E Equipment Services Inc","isin":"US4040301081","value_usd":19741015,"pct_val":0.462340984341,"balance":205850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atkore Inc","title":"Atkore Inc","isin":"US0476491081","value_usd":18188940,"pct_val":0.456750957028,"balance":279400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryerson Holding Corp","title":"Ryerson Holding Corp","isin":"US7837541041","value_usd":14570704.8,"pct_val":0.392920672873,"balance":639066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Healthcare Trust Inc","title":"Community Healthcare Trust Inc","isin":"US20369C1062","value_usd":11830977,"pct_val":0.297093182304,"balance":724050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oxford Industries Inc","title":"Oxford Industries Inc","isin":"US6914973093","value_usd":11509666.5,"pct_val":0.269560128446,"balance":185550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntsman Corp","title":"Huntsman Corp","isin":"US4470111075","value_usd":11302859.16,"pct_val":0.304798366825,"balance":1012801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic Inc","title":"Cirrus Logic Inc","isin":"US1727551004","value_usd":10519602,"pct_val":0.264162632955,"balance":106950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs Inc","isin":"US2270461096","value_usd":9389434.4,"pct_val":0.253200029304,"balance":107677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical Inc","title":"Globus Medical Inc","isin":"US3795772082","value_usd":8040786.6,"pct_val":0.201915943139,"balance":135870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowers Foods Inc","title":"Flowers Foods Inc","isin":"US3434981011","value_usd":4045522,"pct_val":0.101588990077,"balance":239380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=809821&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-small-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Small Cap Value Fund | LEI: 549300N1KYNTWG26W963 | 16 positions totaling $375,249,984 across EC | Filing: Tue Oct 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-10-29"}