Waddell & Reed

Total Portfolio Holdings

Ivy Small Cap Value Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Scotts Miracle-Gro Co. (The) Common Stocks 210,900 $14,166,153.00 4.64 %
Carmike Cinemas, Inc. Common Stocks 379,088 $12,737,357.00 4.17 %
Krispy Kreme Doughnuts, Inc. Common Stocks 563,500 $11,264,365.00 3.69 %
Matson, Inc. Common Stocks 261,607 $11,029,351.00 3.61 %
Webster Financial Corp. Common Stocks 236,700 $8,769,735.00 2.87 %
Western Alliance Bancorporation Common Stocks 259,900 $7,703,436.00 2.53 %
First Horizon National Corp. Common Stocks 529,338 $7,564,240.00 2.48 %
Smart Balance, Inc. Common Stocks 790,581 $7,534,237.00 2.47 %
SVB Financial Group Common Stocks 56,000 $7,114,240.00 2.33 %
Cytec Industries, Inc. Common Stocks 124,700 $6,738,788.00 2.21 %
Masonite International Corp. Common Stocks 94,600 $6,362,796.00 2.09 %
Reinsurance Group of America, Inc. Common Stocks 65,900 $6,141,221.00 2.01 %
Kimberly-Clark Corp. Common Stocks 124,100 $6,105,720.00 2.00 %
Portfolio Recovery Associates, Inc. Common Stocks 111,800 $6,072,976.00 1.99 %
Schweitzer-Mauduit International, Inc. Common Stocks 124,800 $5,755,776.00 1.89 %
Harman International Industries, Inc. Common Stocks 42,300 $5,652,549.00 1.85 %
HSN, Inc. Common Stocks 82,500 $5,628,975.00 1.84 %
Synovus Financial Corp. Common Stocks 194,985 $5,461,530.00 1.79 %
PrivateBancorp, Inc. Common Stocks 151,800 $5,338,806.00 1.75 %
Argo Group International Holdings Ltd. Common Stocks 101,530 $5,091,730.00 1.67 %
Timken Co. (The) Common Stocks 120,400 $5,073,656.00 1.66 %
American Equity Investment Life Holding Co. Common Stocks 172,300 $5,019,099.00 1.65 %
FTD Co., Inc. Common Stocks 158,734 $4,752,496.00 1.56 %
Endurance Specialty Holdings Ltd. Common Stocks 76,200 $4,658,868.00 1.53 %
LifePoint Hospitals, Inc. Common Stocks 62,800 $4,612,660.00 1.51 %
Avery Dennison Corp. Common Stocks 86,800 $4,592,588.00 1.50 %
Sunoco, Inc. Common Stocks 89,300 $4,585,555.00 1.50 %
G&K Services, Inc. Common Stocks 60,704 $4,402,861.00 1.44 %
HealthSouth Corp. Common Stocks 96,000 $4,258,560.00 1.40 %
Kite Realty Group Trust Common Stocks 150,000 $4,225,500.00 1.38 %
NutriSystem, Inc. Common Stocks 208,200 $4,159,836.00 1.36 %
Kaiser Aluminum Corp. Common Stocks 51,600 $3,967,524.00 1.30 %
Axiall Corp. Common Stocks 82,800 $3,886,632.00 1.27 %
Continental Building Products, Inc. Common Stocks 172,245 $3,891,015.00 1.27 %
DreamWorks Animation SKG, Inc., Class A Common Stocks 153,100 $3,705,020.00 1.22 %
Corporate Office Properties Trust Common Stocks 123,700 $3,634,306.00 1.19 %
B&G Foods, Inc. Common Stocks 123,500 $3,634,605.00 1.19 %
Monro Muffler Brake, Inc. Common Stocks 55,600 $3,616,780.00 1.19 %
Boise Cascade Co. Common Stocks 92,100 $3,450,066.00 1.13 %
Werner Enterprises, Inc. Common Stocks 109,200 $3,429,972.00 1.13 %
Teradyne, Inc. Common Stocks 178,800 $3,370,380.00 1.11 %
Greenhill & Co., Inc. Common Stocks 84,500 $3,350,425.00 1.10 %
Delek U.S. Holdings, Inc. Common Stocks 82,300 $3,271,425.00 1.07 %
Deluxe Corp. Common Stocks 46,502 $3,221,659.00 1.06 %
Diamond Foods, Inc. Common Stocks 97,000 $3,159,290.00 1.04 %
Southwest Gas Corp. Common Stocks 53,458 $3,109,652.00 1.02 %
American Woodmark Corp. Common Stocks 55,000 $3,010,150.00 0.99 %
PacifiCorp 0.55 %, 4/2/2015 Short-Term Securities 3,000,000 $2,999,908.00 0.97 %
Plexus Corp. Common Stocks 69,600 $2,837,592.00 0.93 %
Kroger Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 2,798,000 $2,797,973.00 0.92 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 2,709,000 $2,709,000.00 0.89 %
Targa Resources Partners L.P. Common Stocks 64,481 $2,666,934.00 0.88 %
STERIS Corp. Common Stocks 37,500 $2,635,125.00 0.86 %
Fairchild Semiconductor International, Inc. Common Stocks 138,100 $2,510,658.00 0.82 %
Great Plains Energy, Inc. Common Stocks 91,400 $2,438,552.00 0.80 %
CLARCOR, Inc. Common Stocks 36,000 $2,378,160.00 0.78 %
Forest City Enterprises, Inc., Class A Common Stocks 92,700 $2,365,704.00 0.78 %
Casey's General Stores, Inc. Common Stocks 26,000 $2,342,600.00 0.77 %
Insight Enterprises, Inc. Common Stocks 81,000 $2,310,120.00 0.76 %
Strategic Hotels & Resorts, Inc. Common Stocks 184,200 $2,289,606.00 0.75 %
LaSalle Hotel Properties Common Stocks 56,900 $2,211,134.00 0.72 %
Marten Transport Ltd. Common Stocks 91,000 $2,111,200.00 0.69 %
RLJ Lodging Trust Common Stocks 57,300 $1,794,063.00 0.59 %
Superior Energy Services, Inc. Common Stocks 80,900 $1,807,306.00 0.59 %
Highwoods Properties, Inc. Common Stocks 36,900 $1,689,282.00 0.55 %
Portland General Electric Co. Common Stocks 41,200 $1,528,108.00 0.50 %
JG Wentworth Co. Common Stocks 127,100 $1,320,569.00 0.43 %
Talmer Bancorp, Inc., Class A Common Stocks 65,500 $1,003,133.00 0.33 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Products and Chemicals, Inc. Proj), Ser 2007 (GTD by Bank of New York (The)) 0.04 %, 4/1/2015 Municipal Obligations -Taxable 293,000 $293,000.00 0.10 %
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