Holdings of Transamerica Small/Mid Cap Value
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 650.7M $ including 630.9M $ in equities, 97.0 %
- Positions
- 221 in 7 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kraft Heinz Co/The | 390,200 | 10.1M $ | 1.55 % |
| 2 | First Citizens BancShares Inc/NC | 4,350 | 9.5M $ | 1.46 % |
| 3 | Crown Castle Inc | 122,500 | 9.3M $ | 1.44 % |
| 4 | Occidental Petroleum Corp | 161,300 | 9.2M $ | 1.41 % |
| 5 | Charter Communications Inc | 62,200 | 9M $ | 1.39 % |
| 6 | Evergy Inc | 108,000 | 9M $ | 1.38 % |
| 7 | Zoetis Inc | 113,500 | 8.8M $ | 1.35 % |
| 8 | U-Haul Holding Co | 139,400 | 8.7M $ | 1.34 % |
| 9 | Fiserv Inc | 158,350 | 8.5M $ | 1.31 % |
| 10 | EXPAND ENERGY CORP | 89,600 | 8.4M $ | 1.29 % |
| 11 | LKQ Corp | 371,300 | 8.3M $ | 1.28 % |
| 12 | SS&C Technologies Holdings Inc | 104,300 | 8M $ | 1.24 % |
| 13 | Mosaic Co/The | 360,584 | 8M $ | 1.23 % |
| 14 | Cognizant Technology Solutions Corp | 143,200 | 7.9M $ | 1.22 % |
| 15 | CDW Corp/DE | 53,400 | 7.9M $ | 1.21 % |
| 16 | Gaming and Leisure Properties Inc | 175,126 | 7.8M $ | 1.21 % |
| 17 | CoStar Group Inc | 270,200 | 7.8M $ | 1.19 % |
| 18 | Graphic Packaging Holding Co | 719,930 | 7.7M $ | 1.19 % |
| 19 | Vontier Corp | 231,827 | 7.4M $ | 1.14 % |
| 20 | Zimmer Biomet Holdings Inc | 79,100 | 7.4M $ | 1.14 % |
| 21 | Markel Group Inc | 3,913 | 7.4M $ | 1.13 % |
| 22 | HALLIBURTON COMPANY | 221,700 | 7.1M $ | 1.10 % |
| 23 | Molson Coors Beverage Co | 165,700 | 6.9M $ | 1.06 % |
| 24 | IQVIA Holdings Inc | 28,900 | 6.8M $ | 1.04 % |
| 25 | Omnicom Group Inc | 79,200 | 6.2M $ | 0.96 % |
| 26 | Amentum Holdings Inc | 280,580 | 6.2M $ | 0.96 % |
| 27 | Centene Corp | 97,000 | 6M $ | 0.93 % |
| 28 | Baxter International Inc | 225,757 | 5.9M $ | 0.91 % |
| 29 | Constellation Brands Inc | 45,100 | 5.9M $ | 0.90 % |
| 30 | Tyson Foods Inc | 100,400 | 5.8M $ | 0.89 % |
| 31 | Fidelity National Financial Inc | 111,500 | 5.8M $ | 0.88 % |
| 32 | Mueller Industries Inc | 85,300 | 5.7M $ | 0.87 % |
| 33 | Aptiv PLC | 99,600 | 5.6M $ | 0.86 % |
| 34 | Conagra Brands Inc | 382,400 | 5.5M $ | 0.85 % |
| 35 | Lithia Motors Inc | 14,200 | 5.5M $ | 0.84 % |
| 36 | HP Inc | 190,600 | 5.2M $ | 0.80 % |
| 37 | Fluor Corp | 101,100 | 5.1M $ | 0.78 % |
| 38 | JAZZ PHARMACEUTICALS PLC | 19,875 | 5M $ | 0.77 % |
| 39 | Campbell's Company/The | 224,300 | 4.9M $ | 0.76 % |
| 40 | Leidos Holdings Inc | 42,425 | 4.9M $ | 0.75 % |
| 41 | Global Payments Inc | 57,500 | 4.8M $ | 0.74 % |
| 42 | Silicon Motion Technology Corp | 18,690 | 4.7M $ | 0.73 % |
| 43 | Noble Corp PLC | 108,750 | 4.6M $ | 0.71 % |
| 44 | News Corp | 157,900 | 4.4M $ | 0.67 % |
| 45 | Northwestern Energy Group Inc | 63,150 | 4.3M $ | 0.67 % |
| 46 | Magnolia Oil & Gas Corp | 168,750 | 4.3M $ | 0.67 % |
| 47 | Match Group Inc | 106,000 | 4.2M $ | 0.64 % |
| 48 | EMCOR Group Inc | 5,100 | 4.1M $ | 0.63 % |
| 49 | NATIONAL FUEL GAS COMPANY | 49,300 | 4.1M $ | 0.62 % |
| 50 | Ryan Specialty Holdings Inc | 90,900 | 4M $ | 0.62 % |
| 51 | PPG Industries Inc | 36,000 | 4M $ | 0.61 % |
| 52 | Henry Schein Inc | 46,100 | 4M $ | 0.61 % |
| 53 | TrustCo Bank Corp NY | 68,800 | 3.9M $ | 0.60 % |
| 54 | Perrigo Co PLC | 386,600 | 3.9M $ | 0.60 % |
| 55 | Brown-Forman Corp | 135,400 | 3.9M $ | 0.60 % |
| 56 | Bio-Rad Laboratories Inc | 11,924 | 3.9M $ | 0.60 % |
| 57 | Corpay Inc | 10,100 | 3.9M $ | 0.59 % |
| 58 | OGE ENERGY CORP | 81,500 | 3.9M $ | 0.59 % |
| 59 | Dominion Energy Inc | 55,487 | 3.8M $ | 0.59 % |
| 60 | Atlantic Union Bankshares Corp | 89,600 | 3.8M $ | 0.58 % |
| 61 | TD SYNNEX Corp | 14,500 | 3.7M $ | 0.57 % |
| 62 | Sirius XM Holdings Inc | 122,440 | 3.6M $ | 0.56 % |
| 63 | Liberty Global Ltd. | 338,614 | 3.6M $ | 0.55 % |
| 64 | Biogen Inc | 17,600 | 3.6M $ | 0.55 % |
| 65 | Granite Construction Inc | 29,500 | 3.6M $ | 0.55 % |
| 66 | MADISON SQUARE GARDEN SPORTS CORP | 8,900 | 3.5M $ | 0.54 % |
| 67 | Adeia Inc | 130,000 | 3.5M $ | 0.53 % |
| 68 | UMB Financial Corp | 23,075 | 3.4M $ | 0.52 % |
| 69 | LSI Industries Inc | 143,100 | 3.3M $ | 0.51 % |
| 70 | TOWER SEMICONDUCTOR LTD | 15,100 | 3.3M $ | 0.51 % |
| 71 | People Inc | 79,541 | 3.3M $ | 0.51 % |
| 72 | WaFd Inc | 89,650 | 3.3M $ | 0.51 % |
| 73 | Madison Square Garden Entertainment Corp | 41,900 | 3.2M $ | 0.50 % |
| 74 | Roper Technologies Inc | 7,900 | 3.1M $ | 0.48 % |
| 75 | Stifel Financial Corp | 37,250 | 3.1M $ | 0.47 % |
| 76 | Flutter Entertainment PLC | 29,400 | 3.1M $ | 0.47 % |
| 77 | Provident Financial Services Inc | 123,150 | 3M $ | 0.47 % |
| 78 | Molina Healthcare Inc | 15,500 | 3M $ | 0.47 % |
| 79 | Cohu Inc | 62,600 | 3M $ | 0.46 % |
| 80 | Piper Sandler Cos | 39,600 | 3M $ | 0.46 % |
| 81 | OSI Systems Inc | 13,525 | 3M $ | 0.46 % |
| 82 | MKS Inc | 9,910 | 2.9M $ | 0.45 % |
| 83 | Builders FirstSource Inc | 44,100 | 2.9M $ | 0.45 % |
| 84 | Booz Allen Hamilton Holding Corp | 41,500 | 2.9M $ | 0.44 % |
| 85 | Clarivate PLC | 1,442,117 | 2.9M $ | 0.44 % |
| 86 | Encompass Health Corp | 25,525 | 2.8M $ | 0.44 % |
| 87 | Urban Outfitters Inc | 38,100 | 2.8M $ | 0.43 % |
| 88 | Sabra Health Care REIT Inc | 128,000 | 2.7M $ | 0.42 % |
| 89 | REX American Resources Corp | 62,900 | 2.7M $ | 0.42 % |
| 90 | Eastern Bankshares Inc | 115,600 | 2.7M $ | 0.41 % |
| 91 | Dime Commercial Bancshares Inc | 64,800 | 2.6M $ | 0.41 % |
| 92 | Dollar Tree Inc | 20,100 | 2.6M $ | 0.39 % |
| 93 | Columbia Banking System Inc | 81,250 | 2.5M $ | 0.39 % |
| 94 | Sphere Entertainment Co | 17,550 | 2.5M $ | 0.39 % |
| 95 | Webster Financial Corp | 31,900 | 2.5M $ | 0.38 % |
| 96 | Ovintiv Inc | 39,100 | 2.4M $ | 0.38 % |
| 97 | First Merchants Corp | 55,900 | 2.4M $ | 0.37 % |
| 98 | Everest Group Ltd | 6,225 | 2.3M $ | 0.36 % |
| 99 | Innoviva Inc | 110,150 | 2.3M $ | 0.36 % |
| 100 | Lululemon Athletica Inc | 19,200 | 2.3M $ | 0.35 % |
Sector breakdown
- Technology 4.6 %
- Energy 4.3 %
- Health care 4.2 %
- Financials 3.5 %
- Consumer staples 3.5 %
- Communication 2.4 %
- Utilities 2.0 %
- Real estate 1.5 %
- Consumer discretionary 1.4 %
- Industrials 1.1 %
- Materials 0.6 %
- Unattributed 70.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- United Kingdom 1.9 %
- Ireland 1.4 %
- Israel 0.8 %
- Cayman Islands 0.8 %
- Canada 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 208 | 599.4M $ | 95.02 % |
| 2 | United Kingdom | 4 | 12.1M $ | 1.91 % |
| 3 | Ireland | 2 | 8.9M $ | 1.42 % |
| 4 | Israel | 4 | 5.1M $ | 0.82 % |
| 5 | Cayman Islands | 1 | 4.7M $ | 0.75 % |
| 6 | Canada | 1 | 537.9K $ | 0.09 % |
| 7 | Bermuda | 1 | 13.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Transamerica Small/Mid Cap Value". https://titelia.com/en/funds/S000007801