Holdings of Transamerica Small/Mid Cap Value
TRANSAMERICA FUNDS · 224 declared positions · as of Apr 30, 2026
Original filing · Net assets 653M $ · Ten largest lines: 14.2 % of the equity sleeve
Sector breakdown
- Industrials 3.5 %
- Energy 3.4 %
- Consumer discretionary 3.2 %
- Health care 3.2 %
- Materials 3.0 %
- Technology 2.8 %
- Utilities 2.7 %
- Communication 2.3 %
- Financials 1.6 %
- Real estate 1.4 %
- Consumer staples 1.1 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- IE 1.9 %
- IL 1.1 %
- KY 1.0 %
- GB 0.9 %
- JE 0.7 %
- BM 0.1 %
- VG 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 211 | 597.5M $ | 94.02 % |
| IE | 2 | 12M $ | 1.88 % |
| IL | 3 | 6.9M $ | 1.08 % |
| KY | 1 | 6.3M $ | 0.99 % |
| GB | 2 | 5.9M $ | 0.93 % |
| JE | 2 | 4.5M $ | 0.71 % |
| BM | 1 | 923K $ | 0.15 % |
| VG | 1 | 919.5K $ | 0.14 % |
| CA | 1 | 665.8K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kraft Heinz Co/The | 482,800 | 10.9M $ | 1.68 % |
| LKQ Corp | 310,700 | 9.8M $ | 1.50 % |
| First Citizens BancShares Inc/NC | 4,665 | 9.3M $ | 1.42 % |
| Crown Castle Inc | 102,400 | 9.1M $ | 1.39 % |
| Charter Communications, Inc. | 53,800 | 8.9M $ | 1.36 % |
| Dominion Energy Inc | 134,887 | 8.7M $ | 1.33 % |
| Evergy Inc | 104,200 | 8.6M $ | 1.32 % |
| Graphic Packaging Holding Co | 894,530 | 8.5M $ | 1.31 % |
| U-Haul Holding Co | 175,150 | 8.4M $ | 1.28 % |
| SS&C Technologies Holdings Inc | 114,700 | 7.9M $ | 1.22 % |
| Zimmer Biomet Holdings Inc | 94,200 | 7.8M $ | 1.19 % |
| Mosaic Co/The | 317,784 | 7.4M $ | 1.13 % |
| Cognizant Technology Solutions Corp. | 139,100 | 7.4M $ | 1.13 % |
| Molson Coors Beverage Co | 171,800 | 7.3M $ | 1.12 % |
| Gaming and Leisure Properties Inc | 148,326 | 7.2M $ | 1.10 % |
| IQVIA Holdings Inc | 42,700 | 6.8M $ | 1.04 % |
| Markel Group Inc | 3,813 | 6.8M $ | 1.03 % |
| Conagra Brands Inc | 466,900 | 6.7M $ | 1.03 % |
| Jazz Pharmaceuticals PLC | 32,850 | 6.7M $ | 1.02 % |
| Occidental Petroleum Corp | 110,000 | 6.7M $ | 1.02 % |
| Tyson Foods Inc | 103,600 | 6.6M $ | 1.02 % |
| Molina Healthcare Inc | 34,000 | 6.6M $ | 1.01 % |
| Centene Corp | 122,400 | 6.6M $ | 1.01 % |
| Vontier Corp | 181,627 | 6.5M $ | 1.00 % |
| Fiserv Inc | 103,750 | 6.5M $ | 1.00 % |
| Fidelity National Financial Inc | 122,800 | 6.4M $ | 0.98 % |
| Silicon Motion Technology Corp | 28,650 | 6.3M $ | 0.96 % |
| Expand Energy Corp | 60,500 | 6.2M $ | 0.95 % |
| Mueller Industries Inc | 45,225 | 6.1M $ | 0.94 % |
| Global Payments Inc | 84,400 | 6.1M $ | 0.93 % |
| Aptiv PLC | 100,100 | 6M $ | 0.92 % |
| Halliburton Co | 138,600 | 5.9M $ | 0.90 % |
| Tower Semiconductor Ltd | 25,875 | 5.7M $ | 0.88 % |
| CoStar Group Inc | 164,800 | 5.7M $ | 0.87 % |
| Match Group Inc | 151,600 | 5.7M $ | 0.87 % |
| IAC Inc | 127,241 | 5.7M $ | 0.87 % |
| Omnicom Group Inc | 73,600 | 5.6M $ | 0.86 % |
| Biogen Inc | 29,300 | 5.5M $ | 0.85 % |
| Henry Schein Inc | 73,300 | 5.5M $ | 0.84 % |
| Lithia Motors Inc | 18,500 | 5.4M $ | 0.82 % |
| Perrigo Co PLC | 448,300 | 5.3M $ | 0.81 % |
| Magnolia Oil & Gas Corp | 174,500 | 5.3M $ | 0.81 % |
| Constellation Brands Inc | 33,700 | 5.3M $ | 0.81 % |
| Baxter International Inc | 299,557 | 5.3M $ | 0.81 % |
| EMCOR Group Inc | 5,865 | 5.2M $ | 0.80 % |
| HF Sinclair Corp | 72,200 | 4.9M $ | 0.74 % |
| Sirius XM Holdings Inc | 179,840 | 4.8M $ | 0.74 % |
| Northwestern Energy Group Inc | 66,000 | 4.8M $ | 0.73 % |
| Viatris Inc | 315,200 | 4.7M $ | 0.72 % |
| Amentum Holdings Inc | 175,680 | 4.6M $ | 0.71 % |
| Campbell's Company/The | 220,700 | 4.6M $ | 0.70 % |
| Adeia Inc | 142,750 | 4.5M $ | 0.70 % |
| News Corp | 172,500 | 4.5M $ | 0.70 % |
| HP Inc | 212,700 | 4.4M $ | 0.68 % |
| Granite Construction Inc | 32,200 | 4.4M $ | 0.68 % |
| CDW Corp/DE | 30,700 | 4.2M $ | 0.64 % |
| MKS Inc | 14,400 | 4.1M $ | 0.63 % |
| OSI Systems Inc | 13,975 | 4M $ | 0.61 % |
| Commercial Metals Co | 57,500 | 4M $ | 0.61 % |
| Brown-Forman Corp | 152,300 | 3.9M $ | 0.60 % |
| OGE Energy Corp | 80,100 | 3.9M $ | 0.60 % |
| LSI Industries Inc | 158,750 | 3.9M $ | 0.59 % |
| Bio-Rad Laboratories Inc | 13,624 | 3.8M $ | 0.58 % |
| Clarivate PLC | 1,314,000 | 3.8M $ | 0.58 % |
| TD SYNNEX Corp | 16,500 | 3.8M $ | 0.58 % |
| Dollar Tree Inc | 38,700 | 3.8M $ | 0.58 % |
| Piper Sandler Cos | 42,350 | 3.7M $ | 0.57 % |
| TrustCo Bank Corp NY | 76,150 | 3.6M $ | 0.56 % |
| PPG Industries Inc | 33,400 | 3.6M $ | 0.55 % |
| Atlantic Union Bankshares Corp | 96,200 | 3.6M $ | 0.55 % |
| Crown Holdings Inc | 36,300 | 3.6M $ | 0.55 % |
| Corpay Inc | 11,400 | 3.5M $ | 0.54 % |
| Cohu Inc | 72,150 | 3.4M $ | 0.52 % |
| WaFd Inc | 95,250 | 3.4M $ | 0.52 % |
| REX American Resources Corp | 69,350 | 3.4M $ | 0.52 % |
| Fluor Corp | 61,800 | 3.3M $ | 0.50 % |
| Noble Corp PLC | 64,400 | 3.3M $ | 0.50 % |
| Madison Square Garden Sports Corp | 9,200 | 3.2M $ | 0.48 % |
| Stifel Financial Corp | 39,000 | 3.1M $ | 0.47 % |
| UMB Financial Corp | 24,075 | 3M $ | 0.47 % |
| Madison Square Garden Entertainment Corp | 45,000 | 3M $ | 0.46 % |
| Provident Financial Services Inc | 128,100 | 2.9M $ | 0.44 % |
| Onto Innovation Inc | 9,625 | 2.8M $ | 0.43 % |
| Flutter Entertainment PLC | 26,300 | 2.8M $ | 0.43 % |
| Ovintiv Inc | 46,100 | 2.8M $ | 0.43 % |
| Roper Technologies Inc | 7,900 | 2.8M $ | 0.43 % |
| Urban Outfitters Inc | 39,700 | 2.8M $ | 0.43 % |
| Sabra Health Care REIT Inc | 134,650 | 2.8M $ | 0.43 % |
| Ryan Specialty Holdings Inc | 79,400 | 2.8M $ | 0.42 % |
| Encompass Health Corp | 27,050 | 2.7M $ | 0.41 % |
| Webster Financial Corp | 37,100 | 2.7M $ | 0.41 % |
| Builders FirstSource Inc | 33,400 | 2.6M $ | 0.40 % |
| Sphere Entertainment Co | 18,475 | 2.6M $ | 0.40 % |
| Liberty Global Ltd. | 223,914 | 2.6M $ | 0.40 % |
| Innoviva Inc | 111,450 | 2.6M $ | 0.39 % |
| Columbia Banking System Inc | 85,250 | 2.5M $ | 0.39 % |
| Dime Community Bancshares Inc | 70,100 | 2.5M $ | 0.39 % |
| Everest Group Ltd | 7,025 | 2.5M $ | 0.38 % |
| Eastern Bankshares Inc | 119,600 | 2.4M $ | 0.37 % |
| Regal Rexnord Corp | 11,250 | 2.4M $ | 0.37 % |