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 |
|---|---|---|---|---|
| 101 | Coherent Corp | 7,105 | 2.3M $ | 0.35 % |
| 102 | First Merchants Corp | 55,900 | 2.3M $ | 0.35 % |
| 103 | Visteon Corp | 19,500 | 2.2M $ | 0.33 % |
| 104 | Kaiser Aluminum Corp | 12,675 | 2.2M $ | 0.33 % |
| 105 | Vishay Intertechnology Inc | 73,650 | 2.1M $ | 0.33 % |
| 106 | Tapestry Inc | 14,500 | 2.1M $ | 0.32 % |
| 107 | Beacon Financial Corp | 72,100 | 2.1M $ | 0.32 % |
| 108 | Old Republic International Corp | 50,450 | 2M $ | 0.31 % |
| 109 | Portland General Electric Co | 38,600 | 2M $ | 0.31 % |
| 110 | Quanex Building Products Corp | 98,650 | 2M $ | 0.30 % |
| 111 | United Community Banks Inc/GA | 58,650 | 2M $ | 0.30 % |
| 112 | Exelixis Inc | 42,500 | 1.9M $ | 0.29 % |
| 113 | Archer-Daniels-Midland Co | 25,300 | 1.9M $ | 0.29 % |
| 114 | LXP Industrial Trust | 36,900 | 1.9M $ | 0.29 % |
| 115 | Stride Inc | 19,150 | 1.9M $ | 0.28 % |
| 116 | Delek US Holdings Inc | 39,900 | 1.9M $ | 0.28 % |
| 117 | Broadstone Net Lease Inc | 93,100 | 1.8M $ | 0.28 % |
| 118 | Comfort Systems USA Inc | 1,000 | 1.8M $ | 0.28 % |
| 119 | Owens Corning | 14,875 | 1.8M $ | 0.28 % |
| 120 | Williams-Sonoma Inc | 10,000 | 1.8M $ | 0.28 % |
| 121 | KBR Inc | 48,000 | 1.8M $ | 0.28 % |
| 122 | Dollar General Corp | 15,300 | 1.8M $ | 0.27 % |
| 123 | Abercrombie & Fitch Co | 20,750 | 1.8M $ | 0.27 % |
| 124 | Agree Realty Corp | 22,250 | 1.7M $ | 0.26 % |
| 125 | Helix Energy Solutions Group Inc | 165,100 | 1.7M $ | 0.26 % |
| 126 | Apple Hospitality REIT Inc | 126,250 | 1.7M $ | 0.26 % |
| 127 | OceanFirst Financial Corp | 87,000 | 1.7M $ | 0.25 % |
| 128 | Spectrum Brands Holdings Inc | 20,000 | 1.7M $ | 0.25 % |
| 129 | Selective Insurance Group Inc | 19,600 | 1.6M $ | 0.25 % |
| 130 | United Fire Group Inc | 39,750 | 1.6M $ | 0.25 % |
| 131 | LSB Industries Inc | 107,450 | 1.6M $ | 0.25 % |
| 132 | Healthpeak Properties Inc | 98,750 | 1.6M $ | 0.24 % |
| 133 | V2X Inc | 23,100 | 1.6M $ | 0.24 % |
| 134 | Progress Software Corp | 55,850 | 1.6M $ | 0.24 % |
| 135 | Metallus Inc | 77,800 | 1.5M $ | 0.23 % |
| 136 | Kite Realty Group Trust | 56,850 | 1.5M $ | 0.23 % |
| 137 | KB Home | 28,000 | 1.5M $ | 0.23 % |
| 138 | Hayward Holdings Inc | 96,150 | 1.4M $ | 0.22 % |
| 139 | Newmark Group Inc | 89,000 | 1.4M $ | 0.22 % |
| 140 | MasterCraft Boat Holdings Inc | 60,650 | 1.4M $ | 0.22 % |
| 141 | Leidos Holdings Inc | 9,450 | 1.4M $ | 0.22 % |
| 142 | Helmerich & Payne Inc | 34,800 | 1.4M $ | 0.22 % |
| 143 | Catalyst Pharmaceuticals Inc | 48,800 | 1.4M $ | 0.21 % |
| 144 | First Community Bankshares Inc | 31,850 | 1.4M $ | 0.21 % |
| 145 | Centerspace | 19,450 | 1.3M $ | 0.20 % |
| 146 | Churchill Downs Inc | 13,075 | 1.3M $ | 0.20 % |
| 147 | HNI Corp | 36,100 | 1.3M $ | 0.20 % |
| 148 | United Bankshares Inc/WV | 30,100 | 1.3M $ | 0.20 % |
| 149 | Seadrill Ltd | 25,700 | 1.3M $ | 0.20 % |
| 150 | AngioDynamics Inc | 115,100 | 1.3M $ | 0.19 % |
| 151 | Sonos Inc | 84,600 | 1.3M $ | 0.19 % |
| 152 | Gulfport Energy Corp | 6,425 | 1.2M $ | 0.19 % |
| 153 | La-Z-Boy Inc | 34,250 | 1.2M $ | 0.18 % |
| 154 | National HealthCare Corp | 6,850 | 1.2M $ | 0.18 % |
| 155 | Ingles Markets Inc | 12,675 | 1.2M $ | 0.18 % |
| 156 | Greif Inc | 17,500 | 1.1M $ | 0.17 % |
| 157 | Community Healthcare Trust Inc | 64,700 | 1.1M $ | 0.17 % |
| 158 | Smithfield Foods Inc | 40,650 | 1.1M $ | 0.16 % |
| 159 | ICF International Inc | 14,850 | 1.1M $ | 0.16 % |
| 160 | Universal Display Corp | 12,175 | 1.1M $ | 0.16 % |
| 161 | Kulicke & Soffa Industries Inc | 12,375 | 1.1M $ | 0.16 % |
| 162 | DENTSPLY SIRONA Inc | 89,650 | 1.1M $ | 0.16 % |
| 163 | Supernus Pharmaceuticals Inc | 21,900 | 1.1M $ | 0.16 % |
| 164 | American Eagle Outfitters Inc | 60,300 | 1.1M $ | 0.16 % |
| 165 | Inmode Ltd | 72,400 | 1M $ | 0.16 % |
| 166 | Select Water Solutions Inc | 62,200 | 1M $ | 0.16 % |
| 167 | Miller Industries Inc/TN | 21,500 | 1M $ | 0.16 % |
| 168 | Itron Inc | 12,050 | 1M $ | 0.15 % |
| 169 | Curtiss-Wright Corp | 1,400 | 1M $ | 0.15 % |
| 170 | DiamondRock Hospitality Co | 97,600 | 995.5K $ | 0.15 % |
| 171 | IPG Photonics Corp | 8,300 | 987K $ | 0.15 % |
| 172 | Oshkosh Corp | 6,300 | 984.7K $ | 0.15 % |
| 173 | Steven Madden Ltd | 26,000 | 976.6K $ | 0.15 % |
| 174 | Teekay Tankers Ltd | 11,750 | 923K $ | 0.14 % |
| 175 | Nomad Foods Ltd | 94,600 | 919.5K $ | 0.14 % |
| 176 | Academy Sports & Outdoors Inc | 16,450 | 902.1K $ | 0.14 % |
| 177 | American Woodmark Corp | 20,400 | 891.1K $ | 0.14 % |
| 178 | Harmonic Inc | 72,700 | 831K $ | 0.13 % |
| 179 | Silicom Ltd | 21,000 | 813.8K $ | 0.12 % |
| 180 | Fortune Brands Innovations Inc | 19,750 | 800.7K $ | 0.12 % |
| 181 | Science Applications International Corp | 8,250 | 798.4K $ | 0.12 % |
| 182 | Village Super Market Inc | 18,300 | 788.5K $ | 0.12 % |
| 183 | Azenta Inc | 32,000 | 786.2K $ | 0.12 % |
| 184 | Polaris Inc | 11,800 | 782K $ | 0.12 % |
| 185 | Flowserve Corp | 10,400 | 765.9K $ | 0.12 % |
| 186 | Versigent PLC | 21,166 | 740.2K $ | 0.11 % |
| 187 | Douglas Dynamics Inc | 16,000 | 738.1K $ | 0.11 % |
| 188 | Qualys Inc | 8,325 | 723.7K $ | 0.11 % |
| 189 | Piedmont Realty Trust Inc | 86,450 | 722.7K $ | 0.11 % |
| 190 | Gentex Corp | 29,750 | 687.5K $ | 0.11 % |
| 191 | M/I Homes Inc | 5,150 | 677.2K $ | 0.10 % |
| 192 | York Space Systems Inc | 20,100 | 666.5K $ | 0.10 % |
| 193 | BRP Inc | 11,900 | 665.8K $ | 0.10 % |
| 194 | Gencor Industries Inc | 41,000 | 610.1K $ | 0.09 % |
| 195 | ASGN Inc | 28,750 | 606.6K $ | 0.09 % |
| 196 | Amphastar Pharmaceuticals Inc | 27,300 | 599.5K $ | 0.09 % |
| 197 | PulteGroup Inc | 4,775 | 584.3K $ | 0.09 % |
| 198 | Teleflex Inc | 4,675 | 579.3K $ | 0.09 % |
| 199 | FactSet Research Systems Inc | 2,475 | 563.3K $ | 0.09 % |
| 200 | Utz Brands Inc | 67,000 | 533.3K $ | 0.08 % |