Holdings of Transamerica Small Cap Value
ISIN US89355J7634, US89356L5930, US89360T4269
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 112.6M $ including 107.5M $ in equities, 95.4 %
- Positions
- 158 in 7 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mueller Industries Inc | 36,300 | 2.4M $ | 2.14 % |
| 2 | Silicon Motion Technology Corp | 8,120 | 2.1M $ | 1.83 % |
| 3 | JAZZ PHARMACEUTICALS PLC | 8,075 | 2M $ | 1.81 % |
| 4 | Northwestern Energy Group Inc | 25,800 | 1.8M $ | 1.57 % |
| 5 | Magnolia Oil & Gas Corp | 67,500 | 1.7M $ | 1.54 % |
| 6 | EMCOR Group Inc | 2,172 | 1.7M $ | 1.54 % |
| 7 | TrustCo Bank Corp NY | 29,200 | 1.7M $ | 1.48 % |
| 8 | Atlantic Union Bankshares Corp | 37,500 | 1.6M $ | 1.41 % |
| 9 | UMB Financial Corp | 10,125 | 1.5M $ | 1.31 % |
| 10 | LSI Industries Inc | 61,750 | 1.4M $ | 1.28 % |
| 11 | TOWER SEMICONDUCTOR LTD | 6,570 | 1.4M $ | 1.28 % |
| 12 | Adeia Inc | 53,650 | 1.4M $ | 1.27 % |
| 13 | Granite Construction Inc | 11,700 | 1.4M $ | 1.26 % |
| 14 | Webster Financial Corp | 18,150 | 1.4M $ | 1.24 % |
| 15 | Piper Sandler Cos | 18,100 | 1.4M $ | 1.22 % |
| 16 | MADISON SQUARE GARDEN SPORTS CORP | 3,475 | 1.4M $ | 1.21 % |
| 17 | Columbia Banking System Inc | 43,250 | 1.4M $ | 1.20 % |
| 18 | WaFd Inc | 36,200 | 1.3M $ | 1.18 % |
| 19 | Madison Square Garden Entertainment Corp | 16,600 | 1.3M $ | 1.14 % |
| 20 | Cohu Inc | 26,450 | 1.3M $ | 1.13 % |
| 21 | MKS Inc | 4,250 | 1.3M $ | 1.12 % |
| 22 | Provident Financial Services Inc | 50,850 | 1.3M $ | 1.11 % |
| 23 | Stifel Financial Corp | 14,525 | 1.2M $ | 1.07 % |
| 24 | OSI Systems Inc | 5,300 | 1.2M $ | 1.04 % |
| 25 | Urban Outfitters Inc | 15,600 | 1.2M $ | 1.03 % |
| 26 | REX American Resources Corp | 26,400 | 1.1M $ | 1.01 % |
| 27 | Dime Commercial Bancshares Inc | 27,450 | 1.1M $ | 0.99 % |
| 28 | Sphere Entertainment Co | 7,700 | 1.1M $ | 0.98 % |
| 29 | Encompass Health Corp | 9,600 | 1.1M $ | 0.95 % |
| 30 | First Merchants Corp | 24,250 | 1M $ | 0.93 % |
| 31 | Ovintiv Inc | 16,700 | 1M $ | 0.93 % |
| 32 | Sabra Health Care REIT Inc | 49,150 | 1M $ | 0.92 % |
| 33 | Eastern Bankshares Inc | 44,600 | 1M $ | 0.91 % |
| 34 | Delek US Holdings Inc | 14,650 | 994.3K $ | 0.88 % |
| 35 | Everest Group Ltd | 2,550 | 954.1K $ | 0.85 % |
| 36 | Visteon Corp | 8,900 | 930.4K $ | 0.83 % |
| 37 | Innoviva Inc | 44,150 | 925.8K $ | 0.82 % |
| 38 | Exelixis Inc | 17,000 | 901.5K $ | 0.80 % |
| 39 | Regal Rexnord Corp | 4,375 | 897.9K $ | 0.80 % |
| 40 | KBR Inc | 23,500 | 860.3K $ | 0.76 % |
| 41 | Beacon Financial Corp | 26,900 | 847.6K $ | 0.75 % |
| 42 | Kaiser Aluminum Corp | 5,250 | 838.3K $ | 0.74 % |
| 43 | Williams-Sonoma Inc | 3,650 | 834.6K $ | 0.74 % |
| 44 | Healthpeak Properties Inc | 38,000 | 829.5K $ | 0.74 % |
| 45 | LXP Industrial Trust | 13,650 | 826.2K $ | 0.73 % |
| 46 | United Community Banks Inc/GA | 23,250 | 824K $ | 0.73 % |
| 47 | OceanFirst Financial Corp | 42,450 | 819.7K $ | 0.73 % |
| 48 | Old Republic International Corp | 18,850 | 814.5K $ | 0.72 % |
| 49 | Tapestry Inc | 5,325 | 811.4K $ | 0.72 % |
| 50 | Vishay Intertechnology Inc | 23,600 | 807.6K $ | 0.72 % |
| 51 | Portland General Electric Co | 16,350 | 806.5K $ | 0.72 % |
| 52 | Apple Hospitality REIT Inc | 48,500 | 800.7K $ | 0.71 % |
| 53 | Owens Corning | 5,750 | 798.7K $ | 0.71 % |
| 54 | Progress Software Corp | 19,400 | 787.4K $ | 0.70 % |
| 55 | Commercial Metals Co | 11,400 | 783.4K $ | 0.70 % |
| 56 | V2X Inc | 8,600 | 776.1K $ | 0.69 % |
| 57 | Broadstone Net Lease Inc | 36,000 | 770.8K $ | 0.68 % |
| 58 | United Fire Group Inc | 14,700 | 755K $ | 0.67 % |
| 59 | Quanex Building Products Corp | 41,900 | 747.5K $ | 0.66 % |
| 60 | Abercrombie & Fitch Co | 7,475 | 744.1K $ | 0.66 % |
| 61 | Selective Insurance Group Inc | 7,425 | 703.8K $ | 0.62 % |
| 62 | Spectrum Brands Holdings Inc | 7,850 | 696.8K $ | 0.62 % |
| 63 | Metallus Inc | 34,000 | 684.1K $ | 0.61 % |
| 64 | WAYSTAR HOLDING CORP | 30,250 | 638.6K $ | 0.57 % |
| 65 | AngioDynamics Inc | 43,000 | 636K $ | 0.56 % |
| 66 | Stride Inc | 7,850 | 630.3K $ | 0.56 % |
| 67 | First Citizens BancShares Inc/NC | 287 | 627.6K $ | 0.56 % |
| 68 | Helix Energy Solutions Group Inc | 65,650 | 624.3K $ | 0.55 % |
| 69 | KB Home | 11,350 | 623.9K $ | 0.55 % |
| 70 | Gulfport Energy Corp | 3,850 | 621.3K $ | 0.55 % |
| 71 | Itron Inc | 6,100 | 607.9K $ | 0.54 % |
| 72 | Noble Corp PLC | 14,300 | 606.3K $ | 0.54 % |
| 73 | Kite Realty Group Trust | 21,000 | 601K $ | 0.53 % |
| 74 | HNI Corp | 13,000 | 585.1K $ | 0.52 % |
| 75 | Newmark Group Inc | 38,900 | 583.3K $ | 0.52 % |
| 76 | Centerspace | 10,600 | 581.3K $ | 0.52 % |
| 77 | Agree Realty Corp | 7,400 | 575.7K $ | 0.51 % |
| 78 | Hayward Holdings Inc | 38,000 | 574.9K $ | 0.51 % |
| 79 | Community Healthcare Trust Inc | 31,400 | 574.9K $ | 0.51 % |
| 80 | Greif Inc | 6,600 | 571.2K $ | 0.51 % |
| 81 | DENTSPLY SIRONA Inc | 42,600 | 569.6K $ | 0.51 % |
| 82 | ONTO INNOVATION INC | 2,200 | 568.9K $ | 0.51 % |
| 83 | MasterCraft Boat Holdings Inc | 22,750 | 544.2K $ | 0.48 % |
| 84 | National HealthCare Corp | 2,400 | 542.5K $ | 0.48 % |
| 85 | Sonos Inc | 36,350 | 532.9K $ | 0.47 % |
| 86 | United Bankshares Inc/WV | 10,800 | 523.3K $ | 0.46 % |
| 87 | Science Applications International Corp | 4,450 | 521.2K $ | 0.46 % |
| 88 | First Community Bankshares Inc | 10,750 | 513K $ | 0.46 % |
| 89 | La-Z-Boy Inc | 13,000 | 511.9K $ | 0.45 % |
| 90 | Supernus Pharmaceuticals Inc | 11,300 | 504.3K $ | 0.45 % |
| 91 | Steven Madden Ltd | 10,850 | 500K $ | 0.44 % |
| 92 | DiamondRock Hospitality Co | 37,700 | 499.1K $ | 0.44 % |
| 93 | ICF International Inc | 6,075 | 491.6K $ | 0.44 % |
| 94 | Teleflex Inc | 3,550 | 485.3K $ | 0.43 % |
| 95 | Helmerich & Payne Inc | 14,000 | 484K $ | 0.43 % |
| 96 | Miller Industries Inc/TN | 9,600 | 482.9K $ | 0.43 % |
| 97 | American Eagle Outfitters Inc | 28,000 | 481K $ | 0.43 % |
| 98 | Select Water Solutions Inc | 25,150 | 465.8K $ | 0.41 % |
| 99 | Ingles Markets Inc | 5,150 | 463.6K $ | 0.41 % |
| 100 | Seadrill Ltd | 10,300 | 461.9K $ | 0.41 % |
Sector breakdown
- Industrials 1.6 %
- Technology 1.6 %
- Consumer discretionary 1.5 %
- Energy 1.0 %
- Financials 0.6 %
- Unattributed 93.8 %
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 92.6 %
- Ireland 2.2 %
- Israel 2.0 %
- Cayman Islands 1.9 %
- United Kingdom 1.0 %
- Canada 0.3 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 99.5M $ | 92.63 % |
| 2 | Ireland | 2 | 2.4M $ | 2.20 % |
| 3 | Israel | 4 | 2.1M $ | 1.98 % |
| 4 | Cayman Islands | 1 | 2.1M $ | 1.92 % |
| 5 | United Kingdom | 2 | 1M $ | 0.98 % |
| 6 | Canada | 1 | 309.2K $ | 0.29 % |
| 7 | Bermuda | 1 | 13.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Transamerica Small Cap Value". https://titelia.com/en/funds/S000036913