Transamerica Small Cap Value

Transamerica Small Cap Value reported 165 holdings worth US$113M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Transamerica Small Cap Value reported 165 holdings worth US$113M as of Jul 31, 2026. Largest: Mueller Industries, Inc., Jazz Pharmaceuticals Plc and Northwestern Energy Group, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
165
Value as reported
US$113M

The filing in full

CompanySharesValue as reported% of portfolio
Mueller Industries, Inc.36,300US$2.41M2.1%
Jazz Pharmaceuticals Plc8,075US$2.04M1.8%
Northwestern Energy Group, Inc.25,800US$1.77M1.6%
Magnolia Oil & Gas Corporation67,500US$1.74M1.5%
Emcor Group, Inc.2,172US$1.73M1.5%
Trustco Bank Corp Ny29,200US$1.66M1.5%
Atlantic Union Bankshares Corporation37,500US$1.59M1.4%
Umb Financial Corporation10,125US$1.48M1.3%
Lsi Industries Inc.61,750US$1.44M1.3%
Tower Semiconductor Ltd.6,570US$1.44M1.3%
Adeia Inc.53,650US$1.43M1.3%
Granite Construction Incorporated11,700US$1.42M1.3%
Webster Financial Corporation18,150US$1.4M1.2%
Piper Sandler Companies18,100US$1.37M1.2%
Madison Square Garden Sports Corp.3,475US$1.37M1.2%
Columbia Banking System, Inc.43,250US$1.35M1.2%
Wafd, Inc.36,200US$1.33M1.2%
Madison Square Garden Entertainment Corp.16,600US$1.28M1.1%
Cohu, Inc.26,450US$1.27M1.1%
Mks Inc.4,250US$1.26M1.1%
Provident Financial Services, Inc50,850US$1.25M1.1%
Stifel Financial Corporation14,525US$1.2M1.1%
Osi Systems, Inc.5,300US$1.17M1.0%
Urban Outfitters, Inc.15,600US$1.16M1.0%
Rex American Resources Corporation26,400US$1.14M1.0%
Dime Community Bancshares, Inc.27,450US$1.12M0.99%
Sphere Entertainment Co.7,700US$1.1M0.98%
Encompass Health Corporation9,600US$1.07M0.95%
First Merchants Corporation24,250US$1.05M0.93%
Ovintiv Inc. (de)16,700US$1.04M0.93%
Sabra Health Care Reit, Inc.49,150US$1.04M0.92%
Eastern Bankshares, Inc.44,600US$1.02M0.91%
Delek Us Holdings, Inc.14,650US$994K0.88%
Everest Group, Ltd.2,550US$954K0.85%
Visteon Corporation8,900US$930K0.83%
Innoviva, Inc.44,150US$926K0.82%
Exelixis, Inc.17,000US$902K0.80%
Regal Rexnord Corporation4,375US$898K0.80%
Kbr, Inc.23,500US$860K0.76%
Beacon Financial Corporation26,900US$848K0.75%
Kaiser Aluminum Corporation5,250US$838K0.74%
Williams-sonoma, Inc.3,650US$835K0.74%
Healthpeak Properties, Inc.38,000US$830K0.74%
Lxp Industrial Trust13,650US$826K0.73%
United Community Banks, Inc.23,250US$824K0.73%
Oceanfirst Financial Corp.42,450US$820K0.73%
Old Republic International Corporation18,850US$815K0.72%
Tapestry, Inc.5,325US$811K0.72%
Vishay Intertechnology, Inc.23,600US$808K0.72%
Portland General Electric Co16,350US$807K0.72%
Apple Hospitality Reit, Inc.48,500US$801K0.71%
Owens Corning Inc5,750US$799K0.71%
Progress Software Corporation19,400US$787K0.70%
Commercial Metals Company11,400US$783K0.70%
V2x, Inc.8,600US$776K0.69%
Broadstone Net Lease, Inc.36,000US$771K0.68%
United Fire Group, Inc14,700US$755K0.67%
Quanex Building Products Corporation41,900US$747K0.66%
Abercrombie & Fitch Company7,475US$744K0.66%
Selective Insurance Group, Inc.7,425US$704K0.62%
Spectrum Brands Holdings, Inc.7,850US$697K0.62%
Metallus Inc.34,000US$684K0.61%
Waystar Holding Corp.30,250US$639K0.57%
Angiodynamics, Inc.43,000US$636K0.56%
Stride, Inc.7,850US$630K0.56%
First Citizens Bancshares, Inc.287US$628K0.56%
Helix Energy Solutions Group, Inc.65,650US$624K0.55%
Kb Home11,350US$624K0.55%
Gulfport Energy Corporation3,850US$621K0.55%
Itron, Inc.6,100US$608K0.54%
Noble Corporation Plc A14,300US$606K0.54%
Kite Realty Group Trust21,000US$601K0.53%
Hni Corporation13,000US$585K0.52%
Newmark Group, Inc.38,900US$583K0.52%
D/b/a Centerspace10,600US$581K0.52%
Agree Realty Corporation7,400US$576K0.51%
Hayward Holdings, Inc.38,000US$575K0.51%
Community Healthcare Trust Incorporated31,400US$575K0.51%
Greif Inc.6,600US$571K0.51%
Dentsply Sirona Inc.42,600US$570K0.51%
Onto Innovation Inc.2,200US$569K0.51%
Mastercraft Boat Holdings, Inc.22,750US$544K0.48%
National Healthcare Corporation2,400US$542K0.48%
Sonos, Inc.36,350US$533K0.47%
United Bankshares, Inc.10,800US$523K0.46%
Science Applications International Corporation4,450US$521K0.46%
First Community Bankshares, Inc.10,750US$513K0.46%
La-z-boy Incorporated13,000US$512K0.45%
Supernus Pharmaceuticals, Inc.11,300US$504K0.45%
Steven Madden, Ltd.10,850US$500K0.44%
Diamondrock Hospitality Company37,700US$499K0.44%
Icf International, Inc.6,075US$492K0.44%
Teleflex Incorporated3,550US$485K0.43%
Helmerich & Payne, Inc.14,000US$484K0.43%
Miller Industries, Inc.9,600US$483K0.43%
American Eagle Outfitters, Inc.28,000US$481K0.43%
Select Water Solutions, Inc.25,150US$466K0.41%
Ingles Markets, Incorporated5,150US$464K0.41%
Seadrill Limited10,300US$462K0.41%
Churchill Downs, Incorporated5,450US$459K0.41%

Every holding of Transamerica Small Cap Value

Source

View original at SEC

Related