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Transamerica Small Cap Value

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
84
matched to a ticker
Fund size
$113.5M
the filing's own figure
Matched value
$58.2M
of the positions below
As of
2026-07-31
S000036913

What it holds

Largest share of the fund first.

Company% of fundValue
NWENorthWestern Energy Group Inc1.57%$1.8M
MGYMagnolia Oil & Gas Corp1.54%$1.7M
EMEEMCOR Group Inc1.54%$1.7M
UMBFUMB Financial Corp1.31%$1.5M
GVAGranite Construction Inc1.26%$1.4M
COLBColumbia Banking System Inc1.20%$1.4M
WAFDWaFd Inc1.18%$1.3M
MSGEMadison Square Garden Entertainment Corp. Class A1.14%$1.3M
MKSIMKS Incorporated1.12%$1.3M
PFSProvident Financial Services Inc1.11%$1.3M
SFStifel Financial Corp1.07%$1.2M
URBNUrban Outfitters Inc1.03%$1.2M
SPHRSphere Entertainment Co0.98%$1.1M
EHCEncompass Health Corp0.95%$1.1M
OVVOvintiv Inc0.93%$1M
SBRASabra Health Care REIT Inc0.92%$1M
DKDelek US Holdings Inc0.88%$994.3K
VCVisteon Corp0.83%$930.4K
INVAInnoviva Inc0.82%$925.8K
EXELExelixis Inc0.80%$901.5K
RRXRegal Rexnord Corp0.80%$897.9K
BBTBeacon Financial Corp0.75%$847.6K
WSMWilliams-Sonoma Inc0.74%$834.6K
DOCHealthpeak Properties Inc0.74%$829.5K
LXPLXP Industrial Trust0.73%$826.2K
UCBUnited Community Banks Inc0.73%$824K
OCFCOceanFirst Financial Corp0.73%$819.7K
ORIOld Republic International Corp0.72%$814.5K
TPRTapestry Inc0.72%$811.4K
VSHVishay Intertechnology Inc0.72%$807.6K
PORPortland General Electric Co0.72%$806.5K
APLEApple Hospitality REIT Inc0.71%$800.7K
OCOwens Corning0.71%$798.7K
PRGSProgress Software Corp0.70%$787.4K
SIGISelective Insurance Group Inc0.62%$703.8K
SPBSpectrum Brands Holdings Inc0.62%$696.8K
ANGOAngioDynamics Inc0.56%$636K
LRNStride Inc0.56%$630.3K
FCNCAFirst Citizens BancShares Inc (Delaware)0.56%$627.6K
KBHKB Home0.55%$623.9K
GPORGulfport Energy Corp0.55%$621.3K
KRGKite Realty Group Trust0.53%$601K
HNIHNI Corp0.52%$585.1K
NMRKNewmark Group Inc0.52%$583.3K
ADCAgree Realty Corp0.51%$575.7K
XRAYDENTSPLY SIRONA Inc0.51%$569.6K
ONTOOnto Innovation Inc0.51%$568.9K
SONOSonos Inc0.47%$532.9K
UBSIUnited Bankshares Inc0.46%$523.3K
SAICScience Applications International Corp0.46%$521.2K
LZBLa-Z-Boy Inc0.45%$511.9K
SUPNSupernus Pharmaceuticals Inc0.45%$504.3K
DRHDiamondrock Hospitality Co0.44%$499.1K
ICFIICF International Inc0.44%$491.6K
TFXTeleflex Inc0.43%$485.3K
HPHelmerich and Payne Inc0.43%$484K
AEOAmerican Eagle Outfitters Inc0.43%$481K
IMKTAIngles Markets Inc0.41%$463.6K
CHDNChurchill Downs Inc0.41%$459.4K
QLYSQualys Inc0.40%$452.3K
GNTXGentex Corp0.39%$441.5K
FBINFortune Brands Innovations Inc0.37%$416.2K
KLICKulicke and Soffa Industries Inc0.36%$408.1K
LDOSLeidos Holdings Inc0.36%$401.7K
OLEDUniversal Display Corp0.36%$400.8K
OSKOshkosh Corp0.34%$384.5K
MBCMasterBrand, Inc.0.34%$380.3K
PDMPiedmont Realty Trust Inc0.32%$356.1K
UTZUTZ Brands Inc0.31%$353K
AZTAAzenta Inc0.31%$351.6K
IARTIntegra Lifesciences Holdings Corp0.31%$349.7K
FCNFTI Consulting Inc0.30%$342.7K
VNTVontier Corp0.27%$303.6K
AYIAcuity Inc0.26%$295.6K
BMRNBioMarin Pharmaceutical Inc0.25%$282.1K
TTEKTetra Tech Inc0.25%$278.5K
PIIPolaris Inc0.24%$275K
FDSFactset Research Systems Inc0.24%$269.8K
MTDRMatador Resources Co0.22%$244.5K
AMNAMN Healthcare Services Inc0.20%$225.3K
IPGPIPG Photonics Corp0.19%$208.4K
MRVIMaravai LifeSciences Holdings Inc0.11%$126.1K
OMCLOmnicell Inc0.09%$106.1K
INNSummit Hotel Properties Inc0.07%$78.1K

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.

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