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Transamerica Small/Mid 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
141
matched to a ticker
Fund size
$673.7M
the filing's own figure
Matched value
$478.1M
of the positions below
As of
2026-07-31
S000007801

What it holds

Largest share of the fund first.

Company% of fundValue
KHCKraft Heinz Co1.55%$10.1M
FCNCAFirst Citizens BancShares Inc (Delaware)1.46%$9.5M
CCICrown Castle Inc1.44%$9.3M
OXYOccidental Petroleum Corp1.41%$9.2M
CHTRCharter Communications Inc1.39%$9M
EVRGEvergy Inc1.38%$9M
ZTSZoetis Inc1.35%$8.8M
FISVFiserv Inc1.31%$8.5M
EXEExpand Energy Corp1.29%$8.4M
LKQLKQ Corp1.28%$8.3M
SSNCSS&C Technologies Holdings Inc1.24%$8M
MOSMosaic Co1.23%$8M
CTSHCognizant Technology Solutions Corp1.22%$7.9M
CDWCDW Corp1.21%$7.9M
GLPIGaming and Leisure Properties Inc1.21%$7.8M
CSGPCostar Group Inc1.19%$7.8M
GPKGraphic Packaging Holding Co1.19%$7.7M
VNTVontier Corp1.14%$7.4M
ZBHZimmer Biomet Holdings, Inc1.14%$7.4M
MKLMarkel Group Inc1.13%$7.4M
HALHalliburton Co1.10%$7.1M
TAPMolson Coors Beverage Co1.06%$6.9M
IQVIQVIA Holdings Inc1.04%$6.8M
OMCOmnicom Group Inc0.96%$6.2M
AMTMAmentum Holdings Inc0.96%$6.2M
CNCCentene Corp0.93%$6M
BAXBaxter International Inc0.91%$5.9M
STZConstellation Brands Inc0.90%$5.9M
TSNTyson Foods Inc0.89%$5.8M
FNFFidelity National Financial Inc0.88%$5.8M
CAGConagra Brands Inc0.85%$5.5M
LADLithia Motors Inc0.84%$5.5M
HPQHP Inc0.80%$5.2M
FLRFluor Corp0.78%$5.1M
CPBCampbell's Co0.76%$4.9M
LDOSLeidos Holdings Inc0.75%$4.9M
GPNGlobal Payments Inc0.74%$4.8M
NWSANews Corp0.67%$4.4M
NWENorthWestern Energy Group Inc0.67%$4.3M
MGYMagnolia Oil & Gas Corp0.67%$4.3M
MTCHMatch Group Inc0.64%$4.2M
EMEEMCOR Group Inc0.63%$4.1M
NFGNational Fuel Gas Co0.62%$4.1M
PPGPPG Industries Inc0.61%$4M
HSICHenry Schein Inc0.61%$4M
BF.BBrown-Forman Corp0.60%$3.9M
BIOBio Rad Laboratories Inc0.60%$3.9M
CPAYCorpay Inc0.59%$3.9M
OGEOGE Energy Corp0.59%$3.9M
DDominion Energy Inc0.59%$3.8M
SNXTD Synnex Corp0.57%$3.7M
SIRISirius XM Holdings Inc0.56%$3.6M
BIIBBiogen Inc0.55%$3.6M
GVAGranite Construction Inc0.55%$3.6M
UMBFUMB Financial Corp0.52%$3.4M
WAFDWaFd Inc0.51%$3.3M
MSGEMadison Square Garden Entertainment Corp. Class A0.50%$3.2M
ROPRoper Technologies Inc0.48%$3.1M
SFStifel Financial Corp0.47%$3.1M
PFSProvident Financial Services Inc0.47%$3M
MOHMolina Healthcare Inc0.47%$3M
MKSIMKS Incorporated0.45%$2.9M
BLDRBuilders FirstSource Inc0.45%$2.9M
BAHBooz Allen Hamilton Holding Corp0.44%$2.9M
EHCEncompass Health Corp0.44%$2.8M
URBNUrban Outfitters Inc0.43%$2.8M
SBRASabra Health Care REIT Inc0.42%$2.7M
DLTRDollar Tree Inc0.39%$2.6M
COLBColumbia Banking System Inc0.39%$2.5M
SPHRSphere Entertainment Co0.39%$2.5M
OVVOvintiv Inc0.38%$2.4M
INVAInnoviva Inc0.35%$2.3M
LULULululemon Athletica Inc0.35%$2.3M
DKDelek US Holdings Inc0.35%$2.3M
RRXRegal Rexnord Corp0.34%$2.2M
WSMWilliams-Sonoma Inc0.33%$2.2M
EXELExelixis Inc0.33%$2.1M
TPRTapestry Inc0.32%$2.1M
LXPLXP Industrial Trust0.32%$2.1M
DGDollar General Corp0.31%$2M
DOCHealthpeak Properties Inc0.31%$2M
BBTBeacon Financial Corp0.31%$2M
ORIOld Republic International Corp0.31%$2M
UCBUnited Community Banks Inc0.31%$2M
DINOHF Sinclair Corp0.30%$1.9M
VCVisteon Corp0.30%$1.9M
VSHVishay Intertechnology Inc0.30%$1.9M
TYLTyler Technologies Inc0.30%$1.9M
CCKCrown Holdings Inc0.29%$1.9M
PRGSProgress Software Corp0.29%$1.9M
OCFCOceanFirst Financial Corp0.29%$1.9M
PORPortland General Electric Co0.29%$1.9M
APLEApple Hospitality REIT Inc0.29%$1.9M
OCOwens Corning0.28%$1.8M
SIGISelective Insurance Group Inc0.27%$1.8M
SPBSpectrum Brands Holdings Inc0.27%$1.8M
ADCAgree Realty Corp0.25%$1.6M
HNIHNI Corp0.24%$1.6M
ANGOAngioDynamics Inc0.24%$1.5M
LRNStride Inc0.23%$1.5M
GPORGulfport Energy Corp0.23%$1.5M
KRGKite Realty Group Trust0.23%$1.5M
KBHKB Home0.22%$1.5M
UBSIUnited Bankshares Inc0.22%$1.4M
NMRKNewmark Group Inc0.20%$1.3M
XRAYDENTSPLY SIRONA Inc0.20%$1.3M
LZBLa-Z-Boy Inc0.20%$1.3M
ONTOOnto Innovation Inc0.20%$1.3M
DRHDiamondrock Hospitality Co0.19%$1.2M
SONOSonos Inc0.19%$1.2M
HPHelmerich and Payne Inc0.18%$1.2M
SAICScience Applications International Corp0.18%$1.2M
QLYSQualys Inc0.18%$1.2M
ICFIICF International Inc0.18%$1.2M
AEOAmerican Eagle Outfitters Inc0.18%$1.1M
IMKTAIngles Markets Inc0.18%$1.1M
SUPNSupernus Pharmaceuticals Inc0.17%$1.1M
TFXTeleflex Inc0.17%$1.1M
CHDNChurchill Downs Inc0.17%$1.1M
FBINFortune Brands Innovations Inc0.16%$1M
GNTXGentex Corp0.15%$989.3K
OLEDUniversal Display Corp0.15%$975.9K
KLICKulicke and Soffa Industries Inc0.14%$941.1K
OSKOshkosh Corp0.14%$911.4K
MBCMasterBrand, Inc.0.13%$866.7K
AZTAAzenta Inc0.12%$797.5K
PDMPiedmont Realty Trust Inc0.12%$794.6K
FCNFTI Consulting Inc0.12%$761K
IPGPIPG Photonics Corp0.11%$706K
AYIAcuity Inc0.10%$673.2K
PIIPolaris Inc0.10%$644K
FDSFactset Research Systems Inc0.10%$638.3K
IARTIntegra Lifesciences Holdings Corp0.10%$634.4K
TTEKTetra Tech Inc0.09%$616.8K
UTZUTZ Brands Inc0.09%$605.7K
MTDRMatador Resources Co0.08%$533.8K
BMRNBioMarin Pharmaceutical Inc0.08%$531.2K
AMNAMN Healthcare Services Inc0.08%$521.3K
MRVIMaravai LifeSciences Holdings Inc0.08%$493.4K
OMCLOmnicell Inc0.03%$215.8K
INNSummit Hotel Properties Inc0.02%$110.1K

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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