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 |
|---|---|---|---|---|
| 101 | Delek US Holdings Inc | 33,600 | 2.3M $ | 0.35 % |
| 102 | Regal Rexnord Corp | 10,900 | 2.2M $ | 0.34 % |
| 103 | Williams-Sonoma Inc | 9,500 | 2.2M $ | 0.33 % |
| 104 | Exelixis Inc | 39,900 | 2.1M $ | 0.33 % |
| 105 | Tapestry Inc | 13,825 | 2.1M $ | 0.32 % |
| 106 | LXP Industrial Trust | 34,650 | 2.1M $ | 0.32 % |
| 107 | Dollar General Corp | 16,100 | 2M $ | 0.31 % |
| 108 | Healthpeak Properties Inc | 93,600 | 2M $ | 0.31 % |
| 109 | Beacon Financial Corp | 64,400 | 2M $ | 0.31 % |
| 110 | Old Republic International Corp | 46,900 | 2M $ | 0.31 % |
| 111 | United Community Banks Inc/GA | 56,400 | 2M $ | 0.31 % |
| 112 | KBR Inc | 53,100 | 1.9M $ | 0.30 % |
| 113 | HF Sinclair Corp | 21,200 | 1.9M $ | 0.30 % |
| 114 | Broadstone Net Lease Inc | 90,500 | 1.9M $ | 0.30 % |
| 115 | Visteon Corp | 18,475 | 1.9M $ | 0.30 % |
| 116 | Vishay Intertechnology Inc | 56,150 | 1.9M $ | 0.30 % |
| 117 | Tyler Technologies Inc | 6,200 | 1.9M $ | 0.30 % |
| 118 | V2X Inc | 21,100 | 1.9M $ | 0.29 % |
| 119 | Abercrombie & Fitch Co | 19,000 | 1.9M $ | 0.29 % |
| 120 | CROWN HOLDINGS INC | 16,000 | 1.9M $ | 0.29 % |
| 121 | Progress Software Corp | 46,400 | 1.9M $ | 0.29 % |
| 122 | OceanFirst Financial Corp | 97,200 | 1.9M $ | 0.29 % |
| 123 | Portland General Electric Co | 38,000 | 1.9M $ | 0.29 % |
| 124 | Apple Hospitality REIT Inc | 113,150 | 1.9M $ | 0.29 % |
| 125 | Kaiser Aluminum Corp | 11,500 | 1.8M $ | 0.28 % |
| 126 | Commercial Metals Co | 26,650 | 1.8M $ | 0.28 % |
| 127 | United Fire Group Inc | 35,450 | 1.8M $ | 0.28 % |
| 128 | Owens Corning | 13,090 | 1.8M $ | 0.28 % |
| 129 | Selective Insurance Group Inc | 18,800 | 1.8M $ | 0.27 % |
| 130 | Spectrum Brands Holdings Inc | 19,900 | 1.8M $ | 0.27 % |
| 131 | Quanex Building Products Corp | 95,850 | 1.7M $ | 0.26 % |
| 132 | Agree Realty Corp | 21,000 | 1.6M $ | 0.25 % |
| 133 | HNI Corp | 34,500 | 1.6M $ | 0.24 % |
| 134 | Metallus Inc | 76,900 | 1.5M $ | 0.24 % |
| 135 | Helix Energy Solutions Group Inc | 162,600 | 1.5M $ | 0.24 % |
| 136 | AngioDynamics Inc | 104,350 | 1.5M $ | 0.24 % |
| 137 | Stride Inc | 18,700 | 1.5M $ | 0.23 % |
| 138 | Gulfport Energy Corp | 9,225 | 1.5M $ | 0.23 % |
| 139 | Kite Realty Group Trust | 52,000 | 1.5M $ | 0.23 % |
| 140 | KB Home | 26,600 | 1.5M $ | 0.22 % |
| 141 | Greif Inc | 16,750 | 1.4M $ | 0.22 % |
| 142 | WAYSTAR HOLDING CORP | 68,250 | 1.4M $ | 0.22 % |
| 143 | Hayward Holdings Inc | 95,200 | 1.4M $ | 0.22 % |
| 144 | United Bankshares Inc/WV | 29,350 | 1.4M $ | 0.22 % |
| 145 | National HealthCare Corp | 6,275 | 1.4M $ | 0.22 % |
| 146 | MasterCraft Boat Holdings Inc | 59,250 | 1.4M $ | 0.22 % |
| 147 | First Community Bankshares Inc | 28,250 | 1.3M $ | 0.21 % |
| 148 | Newmark Group Inc | 88,500 | 1.3M $ | 0.20 % |
| 149 | DENTSPLY SIRONA Inc | 98,100 | 1.3M $ | 0.20 % |
| 150 | La-Z-Boy Inc | 33,250 | 1.3M $ | 0.20 % |
| 151 | ONTO INNOVATION INC | 5,060 | 1.3M $ | 0.20 % |
| 152 | Centerspace | 23,850 | 1.3M $ | 0.20 % |
| 153 | Itron Inc | 12,750 | 1.3M $ | 0.20 % |
| 154 | DiamondRock Hospitality Co | 93,450 | 1.2M $ | 0.19 % |
| 155 | Sonos Inc | 84,200 | 1.2M $ | 0.19 % |
| 156 | Helmerich & Payne Inc | 34,650 | 1.2M $ | 0.18 % |
| 157 | Science Applications International Corp | 10,175 | 1.2M $ | 0.18 % |
| 158 | Community Healthcare Trust Inc | 64,700 | 1.2M $ | 0.18 % |
| 159 | Qualys Inc | 8,100 | 1.2M $ | 0.18 % |
| 160 | Steven Madden Ltd | 25,150 | 1.2M $ | 0.18 % |
| 161 | ICF International Inc | 14,250 | 1.2M $ | 0.18 % |
| 162 | American Eagle Outfitters Inc | 66,600 | 1.1M $ | 0.18 % |
| 163 | Ingles Markets Inc | 12,675 | 1.1M $ | 0.18 % |
| 164 | LSB Industries Inc | 104,750 | 1.1M $ | 0.18 % |
| 165 | Supernus Pharmaceuticals Inc | 25,500 | 1.1M $ | 0.17 % |
| 166 | Teleflex Inc | 8,250 | 1.1M $ | 0.17 % |
| 167 | Select Water Solutions Inc | 59,400 | 1.1M $ | 0.17 % |
| 168 | Seadrill Ltd | 24,500 | 1.1M $ | 0.17 % |
| 169 | Miller Industries Inc/TN | 21,650 | 1.1M $ | 0.17 % |
| 170 | CHURCHILL DOWNS INC | 12,825 | 1.1M $ | 0.17 % |
| 171 | Fortune Brands Innovations Inc | 21,100 | 1M $ | 0.16 % |
| 172 | Smithfield Foods Inc | 39,400 | 1M $ | 0.16 % |
| 173 | Nomad Foods Ltd | 83,900 | 998.4K $ | 0.15 % |
| 174 | Gentex Corp | 42,350 | 989.3K $ | 0.15 % |
| 175 | Universal Display Corp | 12,175 | 975.9K $ | 0.15 % |
| 176 | Kulicke & Soffa Industries Inc | 10,550 | 941.1K $ | 0.14 % |
| 177 | Oshkosh Corp | 6,400 | 911.4K $ | 0.14 % |
| 178 | Masterbrand Inc | 105,060 | 866.7K $ | 0.13 % |
| 179 | Certara Inc | 105,850 | 857.4K $ | 0.13 % |
| 180 | Everforth Inc | 28,750 | 817.7K $ | 0.13 % |
| 181 | Azenta Inc | 28,350 | 797.5K $ | 0.12 % |
| 182 | Inmode Ltd | 52,500 | 794.9K $ | 0.12 % |
| 183 | Piedmont Realty Trust Inc | 82,000 | 794.6K $ | 0.12 % |
| 184 | Harmonic Inc | 68,250 | 788.3K $ | 0.12 % |
| 185 | Silicom Ltd | 19,700 | 784.7K $ | 0.12 % |
| 186 | M/I Homes Inc | 5,300 | 774.5K $ | 0.12 % |
| 187 | Flowserve Corp | 10,100 | 767.5K $ | 0.12 % |
| 188 | FTI Consulting Inc | 4,775 | 761K $ | 0.12 % |
| 189 | Academy Sports & Outdoors Inc | 16,000 | 759.2K $ | 0.12 % |
| 190 | CENTURY ALUMINUM COMPANY | 16,650 | 745.4K $ | 0.11 % |
| 191 | Community West Bancshares | 29,350 | 734.6K $ | 0.11 % |
| 192 | Village Super Market Inc | 16,150 | 709.6K $ | 0.11 % |
| 193 | Douglas Dynamics Inc | 16,000 | 706.1K $ | 0.11 % |
| 194 | IPG Photonics Corp | 8,300 | 706K $ | 0.11 % |
| 195 | York Space Systems Inc | 46,300 | 682K $ | 0.10 % |
| 196 | ACUITY INC | 2,050 | 673.2K $ | 0.10 % |
| 197 | Polaris Inc | 9,600 | 644K $ | 0.10 % |
| 198 | FactSet Research Systems Inc | 2,425 | 638.3K $ | 0.10 % |
| 199 | Integra LifeSciences Holdings Corp | 38,100 | 634.4K $ | 0.10 % |
| 200 | Tetra Tech Inc | 18,600 | 616.8K $ | 0.09 % |
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