carbonthatcarbonthat
← Every fund

Transamerica Mid Cap Value Opportunities

Filed by Transamerica Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
60
matched to a ticker
Fund size
$802.2M
the filing's own figure
Matched value
$648.6M
of the positions below
As of
2026-07-31
S000045275

What it holds

Largest share of the fund first.

Company% of fundValue
KHCKraft Heinz Co2.57%$19.9M
CHTRCharter Communications Inc2.49%$19.3M
CTSHCognizant Technology Solutions Corp2.39%$18.5M
OXYOccidental Petroleum Corp2.34%$18.1M
FISVFiserv Inc2.28%$17.7M
CCICrown Castle Inc2.28%$17.7M
ZBHZimmer Biomet Holdings, Inc2.17%$16.8M
EXEExpand Energy Corp2.15%$16.7M
ZTSZoetis Inc2.09%$16.2M
EVRGEvergy Inc2.08%$16.1M
SSNCSS&C Technologies Holdings Inc2.05%$15.9M
MOSMosaic Co2.03%$15.8M
CDWCDW Corp2.01%$15.6M
FCNCAFirst Citizens BancShares Inc (Delaware)1.99%$15.4M
GPKGraphic Packaging Holding Co1.97%$15.3M
LKQLKQ Corp1.89%$14.6M
CSGPCostar Group Inc1.86%$14.4M
GLPIGaming and Leisure Properties Inc1.84%$14.3M
MKLMarkel Group Inc1.84%$14.2M
VNTVontier Corp1.74%$13.5M
IQVIQVIA Holdings Inc1.73%$13.4M
TAPMolson Coors Beverage Co1.70%$13.2M
OMCOmnicom Group Inc1.59%$12.3M
TSNTyson Foods Inc1.56%$12.1M
HALHalliburton Co1.56%$12.1M
AMTMAmentum Holdings Inc1.54%$11.9M
BAXBaxter International Inc1.51%$11.7M
STZConstellation Brands Inc1.48%$11.5M
FNFFidelity National Financial Inc1.46%$11.3M
CAGConagra Brands Inc1.41%$11M
LADLithia Motors Inc1.40%$10.8M
HPQHP Inc1.33%$10.3M
FLRFluor Corp1.27%$9.9M
GPNGlobal Payments Inc1.23%$9.6M
CPBCampbell's Co1.13%$8.7M
NWSANews Corp1.11%$8.6M
CNCCentene Corp1.11%$8.6M
MTCHMatch Group Inc1.07%$8.3M
BIOBio Rad Laboratories Inc1.02%$7.9M
PPGPPG Industries Inc1.01%$7.9M
HSICHenry Schein Inc1.01%$7.8M
BF.BBrown-Forman Corp0.99%$7.7M
CPAYCorpay Inc0.99%$7.7M
DDominion Energy Inc0.98%$7.6M
SIRISirius XM Holdings Inc0.93%$7.2M
BIIBBiogen Inc0.92%$7.2M
OGEOGE Energy Corp0.92%$7.1M
LDOSLeidos Holdings Inc0.78%$6.1M
BLDRBuilders FirstSource Inc0.75%$5.8M
SNXTD Synnex Corp0.68%$5.3M
DLTRDollar Tree Inc0.66%$5.1M
ROPRoper Technologies Inc0.62%$4.8M
MOHMolina Healthcare Inc0.59%$4.6M
NFGNational Fuel Gas Co0.55%$4.2M
LULULululemon Athletica Inc0.51%$4M
BAHBooz Allen Hamilton Holding Corp0.50%$3.9M
DGDollar General Corp0.50%$3.9M
DINOHF Sinclair Corp0.50%$3.8M
TYLTyler Technologies Inc0.49%$3.8M
CCKCrown Holdings Inc0.48%$3.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Transamerica Mid Cap Value Opportunities by email

Transamerica Mid Cap Value Opportunities's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.