Holdings of Transamerica Small Cap Value
TRANSAMERICA FUNDS ·162 declared positions · as of Apr 30, 2026
Original filing · Net assets 103.7M $ · Ten largest lines: 19 % of the equity sleeve
Sector breakdown
- Industrials 3.0 %
- Consumer discretionary 2.5 %
- Technology 2.3 %
- Energy 1.1 %
- Unattributed 91.1 %
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 91.5 %
- IL 2.4 %
- KY 2.4 %
- IE 2.1 %
- GB 0.6 %
- VG 0.3 %
- BM 0.3 %
- CA 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 152 | 93M $ | 91.55 % |
| 2 | IL | 3 | 2.4M $ | 2.39 % |
| 3 | KY | 1 | 2.4M $ | 2.38 % |
| 4 | IE | 2 | 2.1M $ | 2.11 % |
| 5 | GB | 1 | 627.7K $ | 0.62 % |
| 6 | VG | 1 | 353.3K $ | 0.35 % |
| 7 | BM | 1 | 327.9K $ | 0.32 % |
| 8 | CA | 1 | 288.1K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 11,050 | 2.4M $ | 2.33 % |
| 2 | Mueller Industries Inc | 17,575 | 2.4M $ | 2.30 % |
| 3 | Tower Semiconductor Ltd | 9,900 | 2.2M $ | 2.11 % |
| 4 | EMCOR Group Inc | 2,239 | 2M $ | 1.93 % |
| 5 | Magnolia Oil & Gas Corp | 64,450 | 1.9M $ | 1.88 % |
| 6 | Jazz Pharmaceuticals PLC | 8,850 | 1.8M $ | 1.73 % |
| 7 | Northwestern Energy Group Inc | 24,800 | 1.8M $ | 1.73 % |
| 8 | Adeia Inc | 54,750 | 1.7M $ | 1.68 % |
| 9 | Granite Construction Inc | 11,100 | 1.5M $ | 1.47 % |
| 10 | MKS Inc | 5,350 | 1.5M $ | 1.46 % |
| 11 | OSI Systems Inc | 5,175 | 1.5M $ | 1.43 % |
| 12 | Piper Sandler Cos | 16,800 | 1.5M $ | 1.41 % |
| 13 | LSI Industries Inc | 60,000 | 1.5M $ | 1.41 % |
| 14 | Atlantic Union Bankshares Corp | 37,100 | 1.4M $ | 1.35 % |
| 15 | TrustCo Bank Corp NY | 29,200 | 1.4M $ | 1.34 % |
| 16 | Cohu Inc | 28,000 | 1.3M $ | 1.28 % |
| 17 | Webster Financial Corp | 18,150 | 1.3M $ | 1.27 % |
| 18 | UMB Financial Corp | 10,100 | 1.3M $ | 1.23 % |
| 19 | WaFd Inc | 35,850 | 1.3M $ | 1.22 % |
| 20 | REX American Resources Corp | 26,000 | 1.3M $ | 1.22 % |
| 21 | Columbia Banking System Inc | 41,700 | 1.2M $ | 1.19 % |
| 22 | Madison Square Garden Sports Corp | 3,475 | 1.2M $ | 1.15 % |
| 23 | Stifel Financial Corp | 14,475 | 1.1M $ | 1.10 % |
| 24 | Madison Square Garden Entertainment Corp | 16,600 | 1.1M $ | 1.07 % |
| 25 | Ovintiv Inc | 17,600 | 1.1M $ | 1.04 % |
| 26 | Provident Financial Services Inc | 47,500 | 1.1M $ | 1.04 % |
| 27 | Urban Outfitters Inc | 15,150 | 1.1M $ | 1.03 % |
| 28 | Onto Innovation Inc | 3,600 | 1.1M $ | 1.02 % |
| 29 | Sabra Health Care REIT Inc | 48,650 | 1M $ | 0.97 % |
| 30 | Dime Community Bancshares Inc | 27,450 | 985.2K $ | 0.95 % |
| 31 | Innoviva Inc | 42,100 | 967.9K $ | 0.93 % |
| 32 | Encompass Health Corp | 9,600 | 960K $ | 0.93 % |
| 33 | Everest Group Ltd | 2,615 | 932.9K $ | 0.90 % |
| 34 | Vishay Intertechnology Inc | 31,850 | 922.7K $ | 0.89 % |
| 35 | Regal Rexnord Corp | 4,200 | 903.1K $ | 0.87 % |
| 36 | Eastern Bankshares Inc | 44,450 | 899.2K $ | 0.87 % |
| 37 | Kaiser Aluminum Corp | 5,250 | 894.8K $ | 0.86 % |
| 38 | Sphere Entertainment Co | 6,200 | 883.2K $ | 0.85 % |
| 39 | Coherent Corp | 2,712 | 867.1K $ | 0.84 % |
| 40 | First Merchants Corp | 20,850 | 843.2K $ | 0.81 % |
| 41 | Visteon Corp | 7,225 | 807.1K $ | 0.78 % |
| 42 | Beacon Financial Corp | 27,150 | 774.6K $ | 0.75 % |
| 43 | Tapestry Inc | 5,250 | 761.5K $ | 0.73 % |
| 44 | Commercial Metals Co | 11,000 | 758.6K $ | 0.73 % |
| 45 | Exelixis Inc | 17,000 | 755.8K $ | 0.73 % |
| 46 | United Community Banks Inc/GA | 22,600 | 753.3K $ | 0.73 % |
| 47 | Old Republic International Corp | 18,850 | 753.1K $ | 0.73 % |
| 48 | Quanex Building Products Corp | 37,700 | 751.7K $ | 0.72 % |
| 49 | Portland General Electric Co | 14,000 | 727K $ | 0.70 % |
| 50 | Owens Corning | 5,700 | 703K $ | 0.68 % |
| 51 | Comfort Systems USA Inc | 380 | 699.3K $ | 0.67 % |
| 52 | LXP Industrial Trust | 13,650 | 695.1K $ | 0.67 % |
| 53 | Delek US Holdings Inc | 14,650 | 682.5K $ | 0.66 % |
| 54 | KBR Inc | 18,100 | 678.6K $ | 0.65 % |
| 55 | Helix Energy Solutions Group Inc | 64,350 | 666K $ | 0.64 % |
| 56 | Broadstone Net Lease Inc | 33,450 | 662.3K $ | 0.64 % |
| 57 | Williams-Sonoma Inc | 3,650 | 661.4K $ | 0.64 % |
| 58 | Apple Hospitality REIT Inc | 48,350 | 651.3K $ | 0.63 % |
| 59 | Stride Inc | 6,700 | 651K $ | 0.63 % |
| 60 | OceanFirst Financial Corp | 33,700 | 642.7K $ | 0.62 % |
| 61 | Abercrombie & Fitch Co | 7,475 | 638K $ | 0.62 % |
| 62 | Noble Corp PLC | 12,300 | 627.7K $ | 0.61 % |
| 63 | Spectrum Brands Holdings Inc | 7,500 | 619.5K $ | 0.60 % |
| 64 | Selective Insurance Group Inc | 7,300 | 612.8K $ | 0.59 % |
| 65 | Healthpeak Properties Inc | 37,100 | 599.9K $ | 0.58 % |
| 66 | LSB Industries Inc | 40,200 | 599K $ | 0.58 % |
| 67 | United Fire Group Inc | 14,700 | 592.7K $ | 0.57 % |
| 68 | KB Home | 11,150 | 590.8K $ | 0.57 % |
| 69 | Agree Realty Corp | 7,400 | 570.6K $ | 0.55 % |
| 70 | Metallus Inc | 29,600 | 569.5K $ | 0.55 % |
| 71 | First Citizens BancShares Inc/NC | 287 | 569.4K $ | 0.55 % |
| 72 | V2X Inc | 8,350 | 566.2K $ | 0.55 % |
| 73 | Newmark Group Inc | 34,100 | 549.7K $ | 0.53 % |
| 74 | Progress Software Corp | 19,250 | 536.1K $ | 0.52 % |
| 75 | Kite Realty Group Trust | 20,350 | 532.4K $ | 0.51 % |
| 76 | Helmerich & Payne Inc | 13,000 | 524.9K $ | 0.51 % |
| 77 | MasterCraft Boat Holdings Inc | 22,000 | 513.7K $ | 0.50 % |
| 78 | Community Healthcare Trust Inc | 29,650 | 510.6K $ | 0.49 % |
| 79 | Centerspace | 7,450 | 508.6K $ | 0.49 % |
| 80 | Leidos Holdings Inc | 3,400 | 507.3K $ | 0.49 % |
| 81 | Seadrill Ltd | 10,000 | 496.9K $ | 0.48 % |
| 82 | Hayward Holdings Inc | 32,900 | 493.8K $ | 0.48 % |
| 83 | Catalyst Pharmaceuticals Inc | 16,750 | 471.2K $ | 0.45 % |
| 84 | Sonos Inc | 31,750 | 470.9K $ | 0.45 % |
| 85 | AngioDynamics Inc | 43,000 | 470.4K $ | 0.45 % |
| 86 | HNI Corp | 12,850 | 469.5K $ | 0.45 % |
| 87 | Churchill Downs Inc | 4,625 | 467.1K $ | 0.45 % |
| 88 | Gulfport Energy Corp | 2,425 | 466.9K $ | 0.45 % |
| 89 | United Bankshares Inc/WV | 10,650 | 466.6K $ | 0.45 % |
| 90 | First Community Bankshares Inc | 10,750 | 458.2K $ | 0.44 % |
| 91 | La-Z-Boy Inc | 12,650 | 439.5K $ | 0.42 % |
| 92 | Ingles Markets Inc | 4,800 | 439.1K $ | 0.42 % |
| 93 | Greif Inc | 6,600 | 430.6K $ | 0.42 % |
| 94 | Select Water Solutions Inc | 25,000 | 418.3K $ | 0.40 % |
| 95 | National HealthCare Corp | 2,400 | 415.9K $ | 0.40 % |
| 96 | Universal Display Corp | 4,700 | 409.3K $ | 0.39 % |
| 97 | Miller Industries Inc/TN | 8,500 | 407.9K $ | 0.39 % |
| 98 | DENTSPLY SIRONA Inc | 34,600 | 406.6K $ | 0.39 % |
| 99 | American Eagle Outfitters Inc | 23,150 | 403.3K $ | 0.39 % |
| 100 | Supernus Pharmaceuticals Inc | 8,400 | 403.2K $ | 0.39 % |