Titelia

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

RankCompanySharesValueWeight
1Mueller Industries Inc 36,3002.4M $2.14 %
2Silicon Motion Technology Corp 8,1202.1M $1.83 %
3JAZZ PHARMACEUTICALS PLC 8,0752M $1.81 %
4Northwestern Energy Group Inc 25,8001.8M $1.57 %
5Magnolia Oil & Gas Corp 67,5001.7M $1.54 %
6EMCOR Group Inc 2,1721.7M $1.54 %
7TrustCo Bank Corp NY 29,2001.7M $1.48 %
8Atlantic Union Bankshares Corp 37,5001.6M $1.41 %
9UMB Financial Corp 10,1251.5M $1.31 %
10LSI Industries Inc 61,7501.4M $1.28 %
11TOWER SEMICONDUCTOR LTD 6,5701.4M $1.28 %
12Adeia Inc 53,6501.4M $1.27 %
13Granite Construction Inc 11,7001.4M $1.26 %
14Webster Financial Corp 18,1501.4M $1.24 %
15Piper Sandler Cos 18,1001.4M $1.22 %
16MADISON SQUARE GARDEN SPORTS CORP 3,4751.4M $1.21 %
17Columbia Banking System Inc 43,2501.4M $1.20 %
18WaFd Inc 36,2001.3M $1.18 %
19Madison Square Garden Entertainment Corp 16,6001.3M $1.14 %
20Cohu Inc 26,4501.3M $1.13 %
21MKS Inc 4,2501.3M $1.12 %
22Provident Financial Services Inc 50,8501.3M $1.11 %
23Stifel Financial Corp 14,5251.2M $1.07 %
24OSI Systems Inc 5,3001.2M $1.04 %
25Urban Outfitters Inc 15,6001.2M $1.03 %
26REX American Resources Corp 26,4001.1M $1.01 %
27Dime Commercial Bancshares Inc 27,4501.1M $0.99 %
28Sphere Entertainment Co 7,7001.1M $0.98 %
29Encompass Health Corp 9,6001.1M $0.95 %
30First Merchants Corp 24,2501M $0.93 %
31Ovintiv Inc 16,7001M $0.93 %
32Sabra Health Care REIT Inc 49,1501M $0.92 %
33Eastern Bankshares Inc 44,6001M $0.91 %
34Delek US Holdings Inc 14,650994.3K $0.88 %
35Everest Group Ltd 2,550954.1K $0.85 %
36Visteon Corp 8,900930.4K $0.83 %
37Innoviva Inc 44,150925.8K $0.82 %
38Exelixis Inc 17,000901.5K $0.80 %
39Regal Rexnord Corp 4,375897.9K $0.80 %
40KBR Inc 23,500860.3K $0.76 %
41Beacon Financial Corp 26,900847.6K $0.75 %
42Kaiser Aluminum Corp 5,250838.3K $0.74 %
43Williams-Sonoma Inc 3,650834.6K $0.74 %
44Healthpeak Properties Inc 38,000829.5K $0.74 %
45LXP Industrial Trust 13,650826.2K $0.73 %
46United Community Banks Inc/GA 23,250824K $0.73 %
47OceanFirst Financial Corp 42,450819.7K $0.73 %
48Old Republic International Corp 18,850814.5K $0.72 %
49Tapestry Inc 5,325811.4K $0.72 %
50Vishay Intertechnology Inc 23,600807.6K $0.72 %
51Portland General Electric Co 16,350806.5K $0.72 %
52Apple Hospitality REIT Inc 48,500800.7K $0.71 %
53Owens Corning 5,750798.7K $0.71 %
54Progress Software Corp 19,400787.4K $0.70 %
55Commercial Metals Co 11,400783.4K $0.70 %
56V2X Inc 8,600776.1K $0.69 %
57Broadstone Net Lease Inc 36,000770.8K $0.68 %
58United Fire Group Inc 14,700755K $0.67 %
59Quanex Building Products Corp 41,900747.5K $0.66 %
60Abercrombie & Fitch Co 7,475744.1K $0.66 %
61Selective Insurance Group Inc 7,425703.8K $0.62 %
62Spectrum Brands Holdings Inc 7,850696.8K $0.62 %
63Metallus Inc 34,000684.1K $0.61 %
64WAYSTAR HOLDING CORP 30,250638.6K $0.57 %
65AngioDynamics Inc 43,000636K $0.56 %
66Stride Inc 7,850630.3K $0.56 %
67First Citizens BancShares Inc/NC 287627.6K $0.56 %
68Helix Energy Solutions Group Inc 65,650624.3K $0.55 %
69KB Home 11,350623.9K $0.55 %
70Gulfport Energy Corp 3,850621.3K $0.55 %
71Itron Inc 6,100607.9K $0.54 %
72Noble Corp PLC 14,300606.3K $0.54 %
73Kite Realty Group Trust 21,000601K $0.53 %
74HNI Corp 13,000585.1K $0.52 %
75Newmark Group Inc 38,900583.3K $0.52 %
76Centerspace 10,600581.3K $0.52 %
77Agree Realty Corp 7,400575.7K $0.51 %
78Hayward Holdings Inc 38,000574.9K $0.51 %
79Community Healthcare Trust Inc 31,400574.9K $0.51 %
80Greif Inc 6,600571.2K $0.51 %
81DENTSPLY SIRONA Inc 42,600569.6K $0.51 %
82ONTO INNOVATION INC 2,200568.9K $0.51 %
83MasterCraft Boat Holdings Inc 22,750544.2K $0.48 %
84National HealthCare Corp 2,400542.5K $0.48 %
85Sonos Inc 36,350532.9K $0.47 %
86United Bankshares Inc/WV 10,800523.3K $0.46 %
87Science Applications International Corp 4,450521.2K $0.46 %
88First Community Bankshares Inc 10,750513K $0.46 %
89La-Z-Boy Inc 13,000511.9K $0.45 %
90Supernus Pharmaceuticals Inc 11,300504.3K $0.45 %
91Steven Madden Ltd 10,850500K $0.44 %
92DiamondRock Hospitality Co 37,700499.1K $0.44 %
93ICF International Inc 6,075491.6K $0.44 %
94Teleflex Inc 3,550485.3K $0.43 %
95Helmerich & Payne Inc 14,000484K $0.43 %
96Miller Industries Inc/TN 9,600482.9K $0.43 %
97American Eagle Outfitters Inc 28,000481K $0.43 %
98Select Water Solutions Inc 25,150465.8K $0.41 %
99Ingles Markets Inc 5,150463.6K $0.41 %
100Seadrill Ltd 10,300461.9K $0.41 %

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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.

RankCountryLinesValueShare
1United States14799.5M $92.63 %
2Ireland22.4M $2.20 %
3Israel42.1M $1.98 %
4Cayman Islands12.1M $1.92 %
5United Kingdom21M $0.98 %
6Canada1309.2K $0.29 %
7Bermuda113.9K $0.01 %
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Titelia. "Holdings of Transamerica Small Cap Value". https://titelia.com/en/funds/S000036913