Holdings of Transamerica Mid Cap Value Opportunities
ISIN US89354D7672, US89356L6276, US89360T5258
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 809M $ including 758M $ in equities, 93.7 %
- Positions
- 68 in 4 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kraft Heinz Co/The | 939,300 | 21.3M $ | 2.63 % |
| 2 | LKQ Corp | 658,829 | 20.8M $ | 2.57 % |
| 3 | Dominion Energy Inc | 286,300 | 18.5M $ | 2.28 % |
| 4 | U-Haul Holding Co | 384,100 | 18.3M $ | 2.26 % |
| 5 | Evergy Inc | 218,100 | 18.1M $ | 2.23 % |
| 6 | Graphic Packaging Holding Co | 1,858,530 | 17.7M $ | 2.19 % |
| 7 | Crown Castle Inc | 195,900 | 17.4M $ | 2.15 % |
| 8 | First Citizens BancShares Inc/NC | 8,645 | 17.2M $ | 2.12 % |
| 9 | SS&C Technologies Holdings Inc | 244,400 | 16.9M $ | 2.09 % |
| 10 | Centene Corp | 313,400 | 16.8M $ | 2.08 % |
| 11 | Markel Group Inc | 9,170 | 16.3M $ | 2.01 % |
| 12 | Mosaic Co/The | 694,200 | 16.2M $ | 2.00 % |
| 13 | Gaming and Leisure Properties Inc | 332,375 | 16.1M $ | 1.99 % |
| 14 | Cognizant Technology Solutions Corp. | 297,200 | 15.7M $ | 1.94 % |
| 15 | Fiserv Inc | 244,300 | 15.3M $ | 1.89 % |
| 16 | IQVIA Holdings Inc | 90,900 | 14.4M $ | 1.78 % |
| 17 | Molson Coors Beverage Co | 336,100 | 14.4M $ | 1.78 % |
| 18 | Molina Healthcare Inc | 72,200 | 14.1M $ | 1.74 % |
| 19 | Fidelity National Financial Inc | 264,522 | 13.8M $ | 1.71 % |
| 20 | Conagra Brands Inc | 955,900 | 13.7M $ | 1.70 % |
| 21 | Vontier Corp | 379,038 | 13.6M $ | 1.68 % |
| 22 | Tyson Foods Inc | 209,200 | 13.4M $ | 1.66 % |
| 23 | Biogen Inc | 66,500 | 12.6M $ | 1.56 % |
| 24 | Expand Energy Corp | 122,300 | 12.5M $ | 1.54 % |
| 25 | Halliburton Co | 294,700 | 12.5M $ | 1.54 % |
| 26 | CoStar Group Inc | 358,900 | 12.4M $ | 1.54 % |
| 27 | Constellation Brands Inc | 78,600 | 12.3M $ | 1.52 % |
| 28 | Global Payments Inc | 169,100 | 12.2M $ | 1.50 % |
| 29 | Lithia Motors Inc | 41,600 | 12.1M $ | 1.49 % |
| 30 | IAC Inc | 270,790 | 12.1M $ | 1.49 % |
| 31 | Match Group Inc | 322,300 | 12.1M $ | 1.49 % |
| 32 | Occidental Petroleum Corp | 195,800 | 11.9M $ | 1.47 % |
| 33 | Omnicom Group Inc | 152,600 | 11.7M $ | 1.45 % |
| 34 | Henry Schein Inc | 156,100 | 11.6M $ | 1.44 % |
| 35 | Zimmer Biomet Holdings Inc | 137,300 | 11.3M $ | 1.40 % |
| 36 | Baxter International Inc | 620,300 | 10.9M $ | 1.35 % |
| 37 | Aptiv PLC | 178,100 | 10.7M $ | 1.33 % |
| 38 | Perrigo Co PLC | 873,900 | 10.3M $ | 1.28 % |
| 39 | HF Sinclair Corp | 153,388 | 10.3M $ | 1.27 % |
| 40 | Sirius XM Holdings Inc | 381,829 | 10.3M $ | 1.27 % |
| 41 | Viatris Inc | 669,900 | 10M $ | 1.24 % |
| 42 | News Corp | 367,000 | 9.7M $ | 1.19 % |
| 43 | Charter Communications, Inc. | 57,100 | 9.4M $ | 1.17 % |
| 44 | HP Inc | 436,900 | 9.1M $ | 1.13 % |
| 45 | CDW Corp/DE | 65,900 | 9M $ | 1.12 % |
| 46 | Campbell's Company/The | 423,200 | 8.8M $ | 1.09 % |
| 47 | Brown-Forman Corp | 323,400 | 8.3M $ | 1.03 % |
| 48 | OGE Energy Corp | 165,142 | 8.1M $ | 1.00 % |
| 49 | Clarivate PLC | 2,788,500 | 8M $ | 0.99 % |
| 50 | TD SYNNEX Corp | 35,000 | 8M $ | 0.99 % |
| 51 | Crown Holdings Inc | 79,400 | 7.8M $ | 0.96 % |
| 52 | PPG Industries Inc | 71,300 | 7.7M $ | 0.96 % |
| 53 | Amentum Holdings Inc | 293,416 | 7.7M $ | 0.95 % |
| 54 | Dollar Tree Inc | 78,800 | 7.7M $ | 0.95 % |
| 55 | Liberty Global Ltd. | 647,126 | 7.5M $ | 0.93 % |
| 56 | Fluor Corp | 140,200 | 7.5M $ | 0.92 % |
| 57 | Corpay Inc | 24,300 | 7.4M $ | 0.92 % |
| 58 | Bio-Rad Laboratories Inc | 24,308 | 6.8M $ | 0.84 % |
| 59 | Ryan Specialty Holdings Inc | 151,900 | 5.3M $ | 0.65 % |
| 60 | Flutter Entertainment PLC | 43,800 | 4.7M $ | 0.58 % |
| 61 | Roper Technologies Inc | 12,300 | 4.4M $ | 0.54 % |
| 62 | Commercial Metals Co | 62,100 | 4.3M $ | 0.53 % |
| 63 | Jazz Pharmaceuticals PLC | 20,100 | 4.1M $ | 0.50 % |
| 64 | Archer-Daniels-Midland Co | 53,800 | 4M $ | 0.50 % |
| 65 | Noble Corp PLC | 75,900 | 3.9M $ | 0.48 % |
| 66 | Dollar General Corp | 32,700 | 3.8M $ | 0.47 % |
| 67 | Builders FirstSource Inc | 47,500 | 3.8M $ | 0.46 % |
| 68 | Versigent PLC | 47,233 | 1.7M $ | 0.20 % |
Sector breakdown
- Consumer staples 6.7 %
- Health care 6.4 %
- Financials 5.3 %
- Energy 4.9 %
- Utilities 4.8 %
- Technology 4.5 %
- Communication 2.8 %
- Real estate 2.3 %
- Consumer discretionary 1.5 %
- Materials 1.0 %
- Industrials 0.6 %
- Unattributed 59.3 %
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
- United States 95.3 %
- Ireland 1.9 %
- United Kingdom 1.5 %
- Jersey 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 722.5M $ | 95.32 % |
| 2 | Ireland | 2 | 14.4M $ | 1.90 % |
| 3 | United Kingdom | 2 | 11.4M $ | 1.50 % |
| 4 | Jersey | 2 | 9.7M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Transamerica Mid Cap Value Opportunities". https://titelia.com/en/funds/S000045275