Nomura Small Cap Value Fund (DEVIX) is an MF managed by Independent / Boutique. Its largest position is WEBSTER FINANCIAL CORP (WBS), representing 1.85% of fund assets.
Nomura Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WEBSTER FINANCIAL CORP
|
1.85% | $67,282,936.13 | 932,801 |
|
-
VALLEY NATIONAL BANCORP
|
1.77% | $64,610,046.15 | 5,123,715 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.68% | $61,355,602.49 | 2,185,807 |
|
-
TTM TECHNOLOGIES INC
|
1.65% | $60,243,944.40 | 577,935 |
|
-
HANCOCK WHITNEY CORP
|
1.63% | $59,388,062.77 | 902,417 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.61% | $58,799,433.00 | 2,545,430 |
|
-
MASTEC INC
|
1.61% | $58,537,684.44 | 196,422 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.60% | $58,179,099.33 | 95,349 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.57% | $57,324,767.04 | 542,232 |
|
-
Kodiak Gas Services, Inc.
|
1.56% | $56,775,664.83 | 1,040,419 |
|
-
FNB CORP/PA/
|
1.53% | $55,797,878.40 | 3,284,160 |
|
-
TIMKEN CO
|
1.46% | $53,322,634.86 | 491,997 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.44% | $52,606,923.45 | 1,849,101 |
|
-
OGE ENERGY CORP.
|
1.42% | $51,634,297.26 | 1,050,759 |
|
-
STIFEL FINANCIAL CORP
|
1.41% | $51,455,604.83 | 694,877 |
|
-
ITT INC.
|
1.39% | $50,621,931.36 | 250,096 |
|
-
REGAL REXNORD CORP
|
1.38% | $50,362,888.86 | 227,907 |
|
-
TEREX CORP
|
1.37% | $50,059,514.85 | 727,715 |
|
-
NATIONAL HEALTH INVESTORS INC
|
1.33% | $48,336,382.78 | 574,954 |
|
-
Matador Resources Co
|
1.32% | $48,236,227.20 | 938,448 |
|
-
AGREE REALTY CORP
|
1.30% | $47,310,570.40 | 587,855 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.27% | $46,275,944.19 | 1,268,877 |
|
-
BELDEN INC.
|
1.27% | $46,234,885.20 | 322,644 |
|
-
KITE REALTY GROUP TRUST
|
1.21% | $44,118,436.30 | 1,693,606 |
|
-
Southwest Gas Holdings, Inc.
|
1.21% | $44,033,420.55 | 499,415 |
|
-
Gates Industrial Corp Ltd.
|
1.19% | $43,492,970.79 | 1,577,547 |
|
-
Magnolia Oil & Gas Corp
|
1.19% | $43,417,004.80 | 1,560,640 |
|
-
GULFPORT ENERGY CORP
|
1.18% | $42,836,854.70 | 205,295 |
|
-
GRIFFON CORP
|
1.16% | $42,359,677.04 | 496,946 |
|
-
WESCO INTERNATIONAL INC
|
1.14% | $41,721,003.00 | 144,114 |
|
-
TD SYNNEX CORP
|
1.13% | $41,013,185.07 | 261,547 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
1.12% | $40,688,254.25 | 801,739 |
|
-
WESBANCO INC
|
1.11% | $40,459,661.00 | 1,160,300 |
|
-
HERC HOLDINGS INC
|
1.10% | $40,101,836.88 | 286,872 |
|
-
NEW JERSEY RESOURCES CORP
|
1.09% | $39,553,652.16 | 729,234 |
|
-
Essent Group Ltd.
|
1.07% | $39,157,962.48 | 643,622 |
|
-
BLACK HILLS CORP /SD/
|
1.07% | $39,030,592.50 | 529,875 |
|
-
Eastern Bankshares, Inc.
|
1.05% | $38,331,732.00 | 1,959,700 |
|
-
Centuri Holdings, Inc.
|
1.05% | $38,265,625.00 | 1,234,375 |
|
-
International Seaways, Inc.
|
1.05% | $38,259,117.26 | 506,542 |
|
-
LXP Industrial Trust
|
1.03% | $37,623,275.76 | 759,146 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
1.03% | $37,575,474.17 | 2,267,681 |
|
-
Sabra Health Care REIT, Inc.
|
1.02% | $37,211,940.00 | 1,810,800 |
|
-
ASSURANT, INC.
|
1.01% | $36,734,170.41 | 159,999 |
|
-
LOUISIANA-PACIFIC CORP
|
1.00% | $36,367,865.80 | 429,170 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.00% | $36,366,779.79 | 201,333 |
|
-
MDU RESOURCES GROUP INC
|
0.97% | $35,254,995.16 | 1,704,787 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.95% | $34,535,280.54 | 106,021 |
|
-
Meritage Homes CORP
|
0.92% | $33,388,811.10 | 442,705 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.91% | $33,010,697.88 | 465,858 |
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