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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 211 | 597.5M $ | 94.02 % |
| 2 | IE | 2 | 12M $ | 1.88 % |
| 3 | IL | 3 | 6.9M $ | 1.08 % |
| 4 | KY | 1 | 6.3M $ | 0.99 % |
| 5 | GB | 2 | 5.9M $ | 0.93 % |
| 6 | JE | 2 | 4.5M $ | 0.71 % |
| 7 | BM | 1 | 923K $ | 0.15 % |
| 8 | VG | 1 | 919.5K $ | 0.14 % |
| 9 | CA | 1 | 665.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kraft Heinz Co/The | 482,800 | 10.9M $ | 1.68 % |
| 2 | LKQ Corp | 310,700 | 9.8M $ | 1.50 % |
| 3 | First Citizens BancShares Inc/NC | 4,665 | 9.3M $ | 1.42 % |
| 4 | Crown Castle Inc | 102,400 | 9.1M $ | 1.39 % |
| 5 | Charter Communications, Inc. | 53,800 | 8.9M $ | 1.36 % |
| 6 | Dominion Energy Inc | 134,887 | 8.7M $ | 1.33 % |
| 7 | Evergy Inc | 104,200 | 8.6M $ | 1.32 % |
| 8 | Graphic Packaging Holding Co | 894,530 | 8.5M $ | 1.31 % |
| 9 | U-Haul Holding Co | 175,150 | 8.4M $ | 1.28 % |
| 10 | SS&C Technologies Holdings Inc | 114,700 | 7.9M $ | 1.22 % |
| 11 | Zimmer Biomet Holdings Inc | 94,200 | 7.8M $ | 1.19 % |
| 12 | Mosaic Co/The | 317,784 | 7.4M $ | 1.13 % |
| 13 | Cognizant Technology Solutions Corp. | 139,100 | 7.4M $ | 1.13 % |
| 14 | Molson Coors Beverage Co | 171,800 | 7.3M $ | 1.12 % |
| 15 | Gaming and Leisure Properties Inc | 148,326 | 7.2M $ | 1.10 % |
| 16 | IQVIA Holdings Inc | 42,700 | 6.8M $ | 1.04 % |
| 17 | Markel Group Inc | 3,813 | 6.8M $ | 1.03 % |
| 18 | Conagra Brands Inc | 466,900 | 6.7M $ | 1.03 % |
| 19 | Jazz Pharmaceuticals PLC | 32,850 | 6.7M $ | 1.02 % |
| 20 | Occidental Petroleum Corp | 110,000 | 6.7M $ | 1.02 % |
| 21 | Tyson Foods Inc | 103,600 | 6.6M $ | 1.02 % |
| 22 | Molina Healthcare Inc | 34,000 | 6.6M $ | 1.01 % |
| 23 | Centene Corp | 122,400 | 6.6M $ | 1.01 % |
| 24 | Vontier Corp | 181,627 | 6.5M $ | 1.00 % |
| 25 | Fiserv Inc | 103,750 | 6.5M $ | 1.00 % |
| 26 | Fidelity National Financial Inc | 122,800 | 6.4M $ | 0.98 % |
| 27 | Silicon Motion Technology Corp | 28,650 | 6.3M $ | 0.96 % |
| 28 | Expand Energy Corp | 60,500 | 6.2M $ | 0.95 % |
| 29 | Mueller Industries Inc | 45,225 | 6.1M $ | 0.94 % |
| 30 | Global Payments Inc | 84,400 | 6.1M $ | 0.93 % |
| 31 | Aptiv PLC | 100,100 | 6M $ | 0.92 % |
| 32 | Halliburton Co | 138,600 | 5.9M $ | 0.90 % |
| 33 | Tower Semiconductor Ltd | 25,875 | 5.7M $ | 0.88 % |
| 34 | CoStar Group Inc | 164,800 | 5.7M $ | 0.87 % |
| 35 | Match Group Inc | 151,600 | 5.7M $ | 0.87 % |
| 36 | IAC Inc | 127,241 | 5.7M $ | 0.87 % |
| 37 | Omnicom Group Inc | 73,600 | 5.6M $ | 0.86 % |
| 38 | Biogen Inc | 29,300 | 5.5M $ | 0.85 % |
| 39 | Henry Schein Inc | 73,300 | 5.5M $ | 0.84 % |
| 40 | Lithia Motors Inc | 18,500 | 5.4M $ | 0.82 % |
| 41 | Perrigo Co PLC | 448,300 | 5.3M $ | 0.81 % |
| 42 | Magnolia Oil & Gas Corp | 174,500 | 5.3M $ | 0.81 % |
| 43 | Constellation Brands Inc | 33,700 | 5.3M $ | 0.81 % |
| 44 | Baxter International Inc | 299,557 | 5.3M $ | 0.81 % |
| 45 | EMCOR Group Inc | 5,865 | 5.2M $ | 0.80 % |
| 46 | HF Sinclair Corp | 72,200 | 4.9M $ | 0.74 % |
| 47 | Sirius XM Holdings Inc | 179,840 | 4.8M $ | 0.74 % |
| 48 | Northwestern Energy Group Inc | 66,000 | 4.8M $ | 0.73 % |
| 49 | Viatris Inc | 315,200 | 4.7M $ | 0.72 % |
| 50 | Amentum Holdings Inc | 175,680 | 4.6M $ | 0.71 % |
| 51 | Campbell's Company/The | 220,700 | 4.6M $ | 0.70 % |
| 52 | Adeia Inc | 142,750 | 4.5M $ | 0.70 % |
| 53 | News Corp | 172,500 | 4.5M $ | 0.70 % |
| 54 | HP Inc | 212,700 | 4.4M $ | 0.68 % |
| 55 | Granite Construction Inc | 32,200 | 4.4M $ | 0.68 % |
| 56 | CDW Corp/DE | 30,700 | 4.2M $ | 0.64 % |
| 57 | MKS Inc | 14,400 | 4.1M $ | 0.63 % |
| 58 | OSI Systems Inc | 13,975 | 4M $ | 0.61 % |
| 59 | Commercial Metals Co | 57,500 | 4M $ | 0.61 % |
| 60 | Brown-Forman Corp | 152,300 | 3.9M $ | 0.60 % |
| 61 | OGE Energy Corp | 80,100 | 3.9M $ | 0.60 % |
| 62 | LSI Industries Inc | 158,750 | 3.9M $ | 0.59 % |
| 63 | Bio-Rad Laboratories Inc | 13,624 | 3.8M $ | 0.58 % |
| 64 | Clarivate PLC | 1,314,000 | 3.8M $ | 0.58 % |
| 65 | TD SYNNEX Corp | 16,500 | 3.8M $ | 0.58 % |
| 66 | Dollar Tree Inc | 38,700 | 3.8M $ | 0.58 % |
| 67 | Piper Sandler Cos | 42,350 | 3.7M $ | 0.57 % |
| 68 | TrustCo Bank Corp NY | 76,150 | 3.6M $ | 0.56 % |
| 69 | PPG Industries Inc | 33,400 | 3.6M $ | 0.55 % |
| 70 | Atlantic Union Bankshares Corp | 96,200 | 3.6M $ | 0.55 % |
| 71 | Crown Holdings Inc | 36,300 | 3.6M $ | 0.55 % |
| 72 | Corpay Inc | 11,400 | 3.5M $ | 0.54 % |
| 73 | Cohu Inc | 72,150 | 3.4M $ | 0.52 % |
| 74 | WaFd Inc | 95,250 | 3.4M $ | 0.52 % |
| 75 | REX American Resources Corp | 69,350 | 3.4M $ | 0.52 % |
| 76 | Fluor Corp | 61,800 | 3.3M $ | 0.50 % |
| 77 | Noble Corp PLC | 64,400 | 3.3M $ | 0.50 % |
| 78 | Madison Square Garden Sports Corp | 9,200 | 3.2M $ | 0.48 % |
| 79 | Stifel Financial Corp | 39,000 | 3.1M $ | 0.47 % |
| 80 | UMB Financial Corp | 24,075 | 3M $ | 0.47 % |
| 81 | Madison Square Garden Entertainment Corp | 45,000 | 3M $ | 0.46 % |
| 82 | Provident Financial Services Inc | 128,100 | 2.9M $ | 0.44 % |
| 83 | Onto Innovation Inc | 9,625 | 2.8M $ | 0.43 % |
| 84 | Flutter Entertainment PLC | 26,300 | 2.8M $ | 0.43 % |
| 85 | Ovintiv Inc | 46,100 | 2.8M $ | 0.43 % |
| 86 | Roper Technologies Inc | 7,900 | 2.8M $ | 0.43 % |
| 87 | Urban Outfitters Inc | 39,700 | 2.8M $ | 0.43 % |
| 88 | Sabra Health Care REIT Inc | 134,650 | 2.8M $ | 0.43 % |
| 89 | Ryan Specialty Holdings Inc | 79,400 | 2.8M $ | 0.42 % |
| 90 | Encompass Health Corp | 27,050 | 2.7M $ | 0.41 % |
| 91 | Webster Financial Corp | 37,100 | 2.7M $ | 0.41 % |
| 92 | Builders FirstSource Inc | 33,400 | 2.6M $ | 0.40 % |
| 93 | Sphere Entertainment Co | 18,475 | 2.6M $ | 0.40 % |
| 94 | Liberty Global Ltd. | 223,914 | 2.6M $ | 0.40 % |
| 95 | Innoviva Inc | 111,450 | 2.6M $ | 0.39 % |
| 96 | Columbia Banking System Inc | 85,250 | 2.5M $ | 0.39 % |
| 97 | Dime Community Bancshares Inc | 70,100 | 2.5M $ | 0.39 % |
| 98 | Everest Group Ltd | 7,025 | 2.5M $ | 0.38 % |
| 99 | Eastern Bankshares Inc | 119,600 | 2.4M $ | 0.37 % |
| 100 | Regal Rexnord Corp | 11,250 | 2.4M $ | 0.37 % |