Transamerica Mid Cap Value Opportunities
Transamerica Mid Cap Value Opportunities reported 74 holdings worth US$775M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Mid Cap Value Opportunities reported 74 holdings worth US$775M as of Jul 31, 2026. Largest: The Kraft Heinz Company, Charter Communications, Inc. and Cognizant Technology Solutions Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$775M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Kraft Heinz Company | 771K | US$19.9M | 2.6% |
| Charter Communications, Inc. | 133K | US$19.3M | 2.5% |
| Cognizant Technology Solutions Corporation | 335K | US$18.5M | 2.4% |
| Occidental Petroleum Corporation | 317K | US$18.1M | 2.3% |
| Fiserv, Inc. | 328K | US$17.7M | 2.3% |
| Crown Castle Inc. | 231K | US$17.7M | 2.3% |
| Zimmer Biomet Holdings, Inc. | 179K | US$16.8M | 2.2% |
| Expand Energy Corporation | 177K | US$16.7M | 2.1% |
| Zoetis Inc. | 210K | US$16.2M | 2.1% |
| Evergy, Inc. | 195K | US$16.1M | 2.1% |
| Ss&c Technologies Holdings, Inc. | 206K | US$15.9M | 2.0% |
| Mosaic Company (the) | 713K | US$15.8M | 2.0% |
| U-haul Holding Company | 252K | US$15.8M | 2.0% |
| Cdw Corporation | 105K | US$15.6M | 2.0% |
| First Citizens Bancshares, Inc. | 7,045 | US$15.4M | 2.0% |
| Graphic Packaging Holding Company | 1.42M | US$15.3M | 2.0% |
| Lkq Corporation | 652K | US$14.6M | 1.9% |
| Costar Group, Inc. | 502K | US$14.4M | 1.9% |
| Gaming And Leisure Properties, Inc. | 319K | US$14.3M | 1.8% |
| Markel Group Inc. | 7,570 | US$14.2M | 1.8% |
| Vontier Corporation | 420K | US$13.5M | 1.7% |
| Iqvia Holdings, Inc. | 57,200 | US$13.4M | 1.7% |
| Molson Coors Beverage Company | 318K | US$13.2M | 1.7% |
| Omnicom Group Inc. | 157K | US$12.3M | 1.6% |
| Aptiv Plc | 215K | US$12.2M | 1.6% |
| Tyson Foods, Inc. | 209K | US$12.1M | 1.6% |
| Halliburton Company | 376K | US$12.1M | 1.6% |
| Amentum Holdings, Inc. | 537K | US$11.9M | 1.5% |
| Baxter International Inc. | 447K | US$11.7M | 1.5% |
| Constellation Brands, Inc. | 88,300 | US$11.5M | 1.5% |
| Fidelity National Financial, Inc. | 219K | US$11.3M | 1.5% |
| Conagra Brands, Inc. | 756K | US$11M | 1.4% |
| Lithia Motors, Inc. | 28,100 | US$10.8M | 1.4% |
| Hp Inc. | 377K | US$10.3M | 1.3% |
| Fluor Corporation | 197K | US$9.88M | 1.3% |
| Global Payments Inc. | 114K | US$9.56M | 1.2% |
| The Campbell's Company | 397K | US$8.73M | 1.1% |
| News Corporation | 313K | US$8.62M | 1.1% |
| Centene Corporation | 138K | US$8.61M | 1.1% |
| Liberty Global Ltd. | 790K | US$8.39M | 1.1% |
| Match Group, Inc. | 210K | US$8.29M | 1.1% |
| Ryan Specialty Holdings, Inc. | 180K | US$7.94M | 1.0% |
| Bio-rad Laboratories, Inc. | 24,308 | US$7.91M | 1.0% |
| Ppg Industries, Inc. | 71,100 | US$7.86M | 1.0% |
| Henry Schein, Inc. | 91,200 | US$7.82M | 1.0% |
| Brown Forman Inc | 268K | US$7.69M | 0.99% |
| Corpay, Inc. | 20,100 | US$7.68M | 0.99% |
| Dominion Energy, Inc. | 110K | US$7.58M | 0.98% |
| Siriusxm Holdings Inc. | 242K | US$7.17M | 0.93% |
| Biogen Inc. | 35,300 | US$7.16M | 0.92% |
| Oge Energy Corp | 150K | US$7.12M | 0.92% |
| Perrigo Company Plc | 685K | US$6.92M | 0.89% |
| Iac Inc. | 157K | US$6.54M | 0.84% |
| Noble Corporation Plc A | 149K | US$6.31M | 0.81% |
| Leidos Holdings, Inc. | 52,600 | US$6.08M | 0.78% |
| Flutter Entertainment Plc | 58,100 | US$6.07M | 0.78% |
| Builders Firstsource, Inc. | 87,300 | US$5.8M | 0.75% |
| Td Synnex Corporation | 20,700 | US$5.29M | 0.68% |
| Dollar Tree, Inc. | 40,100 | US$5.1M | 0.66% |
| Clarivate Plc | 2.45M | US$4.85M | 0.63% |
| Roper Technologies, Inc. | 12,300 | US$4.82M | 0.62% |
| Molina Healthcare Inc | 23,400 | US$4.58M | 0.59% |
| National Fuel Gas Company | 51,600 | US$4.25M | 0.55% |
| Lululemon Athletica Inc. | 33,300 | US$3.96M | 0.51% |
| Booz Allen Hamilton Holding Corporation | 56,100 | US$3.91M | 0.50% |
| Dollar General Corporation | 30,500 | US$3.88M | 0.50% |
| Hf Sinclair Corporation | 42,088 | US$3.85M | 0.50% |
| Tyler Technologies, Inc. | 12,300 | US$3.81M | 0.49% |
| Crown Holdings, Inc. | 31,700 | US$3.74M | 0.48% |
| Viatris Inc. | 0 | US$0 | 0.00% |
| Versigent Plc | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Commercial Metals Company | 0 | US$0 | 0.00% |
| Jazz Pharmaceuticals Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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