Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Take-Two Interactive Software, Inc. Common Stocks 367,700 $13,943,184.00 5.01 %
Beacon Roofing Supply, Inc. Common Stocks 291,400 $13,249,958.00 4.76 %
Webster Financial Corp. Common Stocks 385,200 $13,077,540.00 4.70 %
Flotek Industries, Inc. Common Stocks 707,557 $9,339,752.00 3.36 %
Woodward, Inc. Common Stocks 161,400 $9,303,096.00 3.34 %
LifePoint Health, Inc. Common Stocks 141,800 $9,269,466.00 3.33 %
Nu Skin Enterprises, Inc., Class A Common Stocks 179,700 $8,300,343.00 2.98 %
Continental Building Products, Inc. Common Stocks 350,045 $7,781,500.00 2.80 %
Laredo Petroleum Holdings, Inc. Common Stocks 703,900 $7,376,872.00 2.65 %
Communications Sales & Leasing, Inc. Common Stocks 246,700 $7,129,630.00 2.56 %
PolyOne Corp. Common Stocks 195,700 $6,896,468.00 2.48 %
Coca-Cola Bottling Co. Consolidated Common Stocks 46,300 $6,827,861.00 2.45 %
Pinnacle Foods, Inc. Common Stocks 132,800 $6,147,312.00 2.21 %
Monro Muffler Brake, Inc. Common Stocks 96,189 $6,113,773.00 2.20 %
Science Applications International Corp. Common Stocks 103,100 $6,015,885.00 2.16 %
Reinsurance Group of America, Inc. Common Stocks 60,900 $5,906,691.00 2.12 %
TreeHouse Foods, Inc. Common Stocks 54,900 $5,635,485.00 2.03 %
YRC Worldwide, Inc. Common Stocks 601,000 $5,288,800.00 1.90 %
Highwoods Properties, Inc. Common Stocks 100,100 $5,285,280.00 1.90 %
ALLETE, Inc. Common Stocks 77,500 $5,008,825.00 1.80 %
Computer Sciences Corp. Common Stocks 100,200 $4,974,930.00 1.79 %
Smart & Final Stores, Inc. Common Stocks 334,800 $4,985,172.00 1.79 %
Western Alliance Bancorporation Common Stocks 150,100 $4,900,765.00 1.76 %
AMC Entertainment Holdings, Inc., Class A Common Stocks 176,000 $4,859,360.00 1.74 %
Silver Standard Resources, Inc. Common Stocks 371,050 $4,819,940.00 1.73 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 4,622,000 $4,621,910.00 1.66 %
Casey's General Stores, Inc. Common Stocks 35,100 $4,616,001.00 1.66 %
Cheesecake Factory, Inc. (The) Common Stocks 95,300 $4,587,742.00 1.65 %
IAMGOLD Corp. Common Stocks 1,059,691 $4,387,121.00 1.58 %
FCB Financial Holdings, Inc., Class A Common Stocks 128,500 $4,369,000.00 1.57 %
Entertainment Properties Trust Common Stocks 52,300 $4,219,564.00 1.52 %
Kaiser Aluminum Corp. Common Stocks 44,800 $4,050,368.00 1.46 %
Crocs, Inc. Common Stocks 352,600 $3,977,328.00 1.43 %
Healthways, Inc. Common Stocks 339,300 $3,918,915.00 1.41 %
Kirby Corp. Common Stocks 61,000 $3,805,790.00 1.37 %
Wright Express Corp. Common Stocks 42,305 $3,751,184.00 1.35 %
MDU Resources Group, Inc. Common Stocks 150,800 $3,619,200.00 1.30 %
NorthWestern Corp. Common Stocks 55,538 $3,502,782.00 1.26 %
Univar, Inc. Common Stocks 182,700 $3,454,857.00 1.24 %
Multi-Color Corp. Common Stocks 54,400 $3,448,960.00 1.24 %
U.S. Silica Holdings, Inc. Common Stocks 96,900 $3,340,143.00 1.20 %
STAG Industrial, Inc. Common Stocks 134,400 $3,200,064.00 1.15 %
New Jersey Resources Corp. Common Stocks 81,800 $3,153,390.00 1.13 %
Deluxe Corp. Common Stocks 47,202 $3,132,797.00 1.12 %
Rockwell Automation, Inc. 0.65 %, 7/21/2016 N/A 3,000,000 $2,998,862.00 1.08 %
IDACORP, Inc. Common Stocks 37,100 $3,018,085.00 1.08 %
Sensient Technologies Corp. Common Stocks 38,200 $2,713,728.00 0.97 %
Copa Holdings S.A., Class A Common Stocks 50,100 $2,618,226.00 0.94 %
Manitowoc Co., Inc. (The) Common Stocks 438,900 $2,392,005.00 0.86 %
Oclaro, Inc. Common Stocks 486,200 $2,372,656.00 0.85 %
Restoration Hardware Holdings, Inc. Common Stocks 79,200 $2,272,248.00 0.82 %
South Jersey Industries, Inc. Common Stocks 69,000 $2,181,780.00 0.79 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,206,000 $2,206,000.00 0.79 %
Kinross Gold Corp. Common Stocks 384,600 $1,880,694.00 0.67 %
Hecla Mining Co. Common Stocks 359,300 $1,832,430.00 0.66 %
Portland General Electric Co. Common Stocks 30,700 $1,354,484.00 0.49 %
Tompkins Financial Corp. Common Stocks 20,400 $1,326,000.00 0.47 %
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