Holdings of Transamerica Mid Cap Value Opportunities
ISIN US89354D7672, US89356L6276, US89360T5258
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 775.5M $ including 723.5M $ in equities, 93.3 %
- Positions
- 69 in 3 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kraft Heinz Co/The | 771,200 | 19.9M $ | 2.57 % |
| 2 | Charter Communications Inc | 133,000 | 19.3M $ | 2.49 % |
| 3 | Cognizant Technology Solutions Corp | 334,800 | 18.5M $ | 2.39 % |
| 4 | Occidental Petroleum Corp | 317,300 | 18.1M $ | 2.34 % |
| 5 | Fiserv Inc | 328,100 | 17.7M $ | 2.28 % |
| 6 | Crown Castle Inc | 231,400 | 17.7M $ | 2.28 % |
| 7 | Zimmer Biomet Holdings Inc | 178,900 | 16.8M $ | 2.17 % |
| 8 | EXPAND ENERGY CORP | 177,100 | 16.7M $ | 2.15 % |
| 9 | Zoetis Inc | 210,100 | 16.2M $ | 2.09 % |
| 10 | Evergy Inc | 194,500 | 16.1M $ | 2.08 % |
| 11 | SS&C Technologies Holdings Inc | 206,300 | 15.9M $ | 2.05 % |
| 12 | Mosaic Co/The | 713,300 | 15.8M $ | 2.03 % |
| 13 | U-Haul Holding Co | 251,900 | 15.8M $ | 2.03 % |
| 14 | CDW Corp/DE | 105,400 | 15.6M $ | 2.01 % |
| 15 | First Citizens BancShares Inc/NC | 7,045 | 15.4M $ | 1.99 % |
| 16 | Graphic Packaging Holding Co | 1,422,930 | 15.3M $ | 1.97 % |
| 17 | LKQ Corp | 651,829 | 14.6M $ | 1.89 % |
| 18 | CoStar Group Inc | 502,400 | 14.4M $ | 1.86 % |
| 19 | Gaming and Leisure Properties Inc | 319,075 | 14.3M $ | 1.84 % |
| 20 | Markel Group Inc | 7,570 | 14.2M $ | 1.84 % |
| 21 | Vontier Corp | 420,338 | 13.5M $ | 1.74 % |
| 22 | IQVIA Holdings Inc | 57,200 | 13.4M $ | 1.73 % |
| 23 | Molson Coors Beverage Co | 318,100 | 13.2M $ | 1.70 % |
| 24 | Omnicom Group Inc | 156,600 | 12.3M $ | 1.59 % |
| 25 | Aptiv PLC | 215,400 | 12.2M $ | 1.57 % |
| 26 | Tyson Foods Inc | 209,200 | 12.1M $ | 1.56 % |
| 27 | HALLIBURTON COMPANY | 375,500 | 12.1M $ | 1.56 % |
| 28 | Amentum Holdings Inc | 537,016 | 11.9M $ | 1.54 % |
| 29 | Baxter International Inc | 446,600 | 11.7M $ | 1.51 % |
| 30 | Constellation Brands Inc | 88,300 | 11.5M $ | 1.48 % |
| 31 | Fidelity National Financial Inc | 219,422 | 11.3M $ | 1.46 % |
| 32 | Conagra Brands Inc | 755,800 | 11M $ | 1.41 % |
| 33 | Lithia Motors Inc | 28,100 | 10.8M $ | 1.40 % |
| 34 | HP Inc | 377,000 | 10.3M $ | 1.33 % |
| 35 | Fluor Corp | 197,000 | 9.9M $ | 1.27 % |
| 36 | Global Payments Inc | 113,700 | 9.6M $ | 1.23 % |
| 37 | Campbell's Company/The | 397,200 | 8.7M $ | 1.13 % |
| 38 | News Corp | 312,900 | 8.6M $ | 1.11 % |
| 39 | Centene Corp | 138,400 | 8.6M $ | 1.11 % |
| 40 | Liberty Global Ltd. | 790,326 | 8.4M $ | 1.08 % |
| 41 | Match Group Inc | 210,400 | 8.3M $ | 1.07 % |
| 42 | Ryan Specialty Holdings Inc | 179,700 | 7.9M $ | 1.02 % |
| 43 | Bio-Rad Laboratories Inc | 24,308 | 7.9M $ | 1.02 % |
| 44 | PPG Industries Inc | 71,100 | 7.9M $ | 1.01 % |
| 45 | Henry Schein Inc | 91,200 | 7.8M $ | 1.01 % |
| 46 | Brown-Forman Corp | 267,700 | 7.7M $ | 0.99 % |
| 47 | Corpay Inc | 20,100 | 7.7M $ | 0.99 % |
| 48 | Dominion Energy Inc | 109,600 | 7.6M $ | 0.98 % |
| 49 | Sirius XM Holdings Inc | 242,229 | 7.2M $ | 0.93 % |
| 50 | Biogen Inc | 35,300 | 7.2M $ | 0.92 % |
| 51 | OGE ENERGY CORP | 150,442 | 7.1M $ | 0.92 % |
| 52 | Perrigo Co PLC | 684,700 | 6.9M $ | 0.89 % |
| 53 | People Inc | 157,390 | 6.5M $ | 0.84 % |
| 54 | Noble Corp PLC | 148,800 | 6.3M $ | 0.81 % |
| 55 | Leidos Holdings Inc | 52,600 | 6.1M $ | 0.78 % |
| 56 | Flutter Entertainment PLC | 58,100 | 6.1M $ | 0.78 % |
| 57 | Builders FirstSource Inc | 87,300 | 5.8M $ | 0.75 % |
| 58 | TD SYNNEX Corp | 20,700 | 5.3M $ | 0.68 % |
| 59 | Dollar Tree Inc | 40,100 | 5.1M $ | 0.66 % |
| 60 | Clarivate PLC | 2,448,700 | 4.8M $ | 0.63 % |
| 61 | Roper Technologies Inc | 12,300 | 4.8M $ | 0.62 % |
| 62 | Molina Healthcare Inc | 23,400 | 4.6M $ | 0.59 % |
| 63 | NATIONAL FUEL GAS COMPANY | 51,600 | 4.2M $ | 0.55 % |
| 64 | Lululemon Athletica Inc | 33,300 | 4M $ | 0.51 % |
| 65 | Booz Allen Hamilton Holding Corp | 56,100 | 3.9M $ | 0.50 % |
| 66 | Dollar General Corp | 30,500 | 3.9M $ | 0.50 % |
| 67 | HF Sinclair Corp | 42,088 | 3.8M $ | 0.50 % |
| 68 | Tyler Technologies Inc | 12,300 | 3.8M $ | 0.49 % |
| 69 | CROWN HOLDINGS INC | 31,700 | 3.7M $ | 0.48 % |
Sector breakdown
- Health care 7.4 %
- Technology 7.0 %
- Energy 6.5 %
- Consumer staples 6.0 %
- Financials 5.6 %
- Communication 4.4 %
- Utilities 3.3 %
- Real estate 2.4 %
- Consumer discretionary 1.2 %
- Materials 1.1 %
- Industrials 0.7 %
- Unattributed 54.4 %
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 96.3 %
- United Kingdom 2.7 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 697.1M $ | 96.34 % |
| 2 | United Kingdom | 3 | 19.5M $ | 2.70 % |
| 3 | Ireland | 1 | 6.9M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Transamerica Mid Cap Value Opportunities". https://titelia.com/en/funds/S000045275