Transamerica Small/Mid Cap Value

Transamerica Small/Mid Cap Value reported 231 holdings worth US$651M as of Jul 31, 2026 (Form N-PORT)

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

Transamerica Small/Mid Cap Value reported 231 holdings worth US$651M as of Jul 31, 2026. Largest: The Kraft Heinz Company, First Citizens Bancshares, Inc. and Crown Castle Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
231
Value as reported
US$651M

The filing in full

CompanySharesValue as reported% of portfolio
The Kraft Heinz Company390KUS$10.1M1.6%
First Citizens Bancshares, Inc.4,350US$9.51M1.5%
Crown Castle Inc.123KUS$9.35M1.4%
Occidental Petroleum Corporation161KUS$9.21M1.4%
Charter Communications, Inc.62,200US$9.02M1.4%
Evergy, Inc.108KUS$8.97M1.4%
Zoetis Inc.114KUS$8.77M1.3%
U-haul Holding Company139KUS$8.72M1.3%
Fiserv, Inc.158KUS$8.54M1.3%
Expand Energy Corporation89,600US$8.43M1.3%
Lkq Corporation371KUS$8.34M1.3%
Ss&c Technologies Holdings, Inc.104KUS$8.04M1.2%
Mosaic Company (the)361KUS$7.98M1.2%
Cognizant Technology Solutions Corporation143KUS$7.93M1.2%
Cdw Corporation53,400US$7.89M1.2%
Gaming And Leisure Properties, Inc.175KUS$7.84M1.2%
Costar Group, Inc.270KUS$7.77M1.2%
Graphic Packaging Holding Company720KUS$7.72M1.2%
Vontier Corporation232KUS$7.45M1.1%
Zimmer Biomet Holdings, Inc.79,100US$7.43M1.1%
Markel Group Inc.3,913US$7.37M1.1%
Halliburton Company222KUS$7.15M1.1%
Molson Coors Beverage Company166KUS$6.89M1.1%
Iqvia Holdings, Inc.28,900US$6.79M1.0%
Omnicom Group Inc.79,200US$6.23M0.96%
Amentum Holdings, Inc.281KUS$6.23M0.96%
Centene Corporation97,000US$6.04M0.93%
Baxter International Inc.226KUS$5.91M0.91%
Constellation Brands, Inc.45,100US$5.87M0.90%
Tyson Foods, Inc.100KUS$5.82M0.89%
Fidelity National Financial, Inc.112KUS$5.75M0.88%
Mueller Industries, Inc.85,300US$5.66M0.87%
Aptiv Plc99,600US$5.62M0.86%
Conagra Brands, Inc.382KUS$5.55M0.85%
Lithia Motors, Inc.14,200US$5.47M0.84%
Hp Inc.191KUS$5.2M0.80%
Fluor Corporation101KUS$5.07M0.78%
Jazz Pharmaceuticals Plc19,875US$5.03M0.77%
The Campbell's Company224KUS$4.93M0.76%
Leidos Holdings, Inc.42,425US$4.9M0.75%
Global Payments Inc.57,500US$4.83M0.74%
Noble Corporation Plc A109KUS$4.61M0.71%
News Corporation158KUS$4.35M0.67%
Northwestern Energy Group, Inc.63,150US$4.34M0.67%
Magnolia Oil & Gas Corporation169KUS$4.34M0.67%
Match Group, Inc.106KUS$4.18M0.64%
Emcor Group, Inc.5,100US$4.07M0.63%
National Fuel Gas Company49,300US$4.06M0.62%
Ryan Specialty Holdings, Inc.90,900US$4.01M0.62%
Ppg Industries, Inc.36,000US$3.98M0.61%
Henry Schein, Inc.46,100US$3.95M0.61%
Trustco Bank Corp Ny68,800US$3.92M0.60%
Perrigo Company Plc387KUS$3.91M0.60%
Brown Forman Inc135KUS$3.89M0.60%
Bio-rad Laboratories, Inc.11,924US$3.88M0.60%
Corpay, Inc.10,100US$3.86M0.59%
Oge Energy Corp81,500US$3.86M0.59%
Dominion Energy, Inc.55,487US$3.84M0.59%
Atlantic Union Bankshares Corporation89,600US$3.8M0.58%
Td Synnex Corporation14,500US$3.71M0.57%
Siriusxm Holdings Inc.122KUS$3.63M0.56%
Liberty Global Ltd.339KUS$3.59M0.55%
Biogen Inc.17,600US$3.57M0.55%
Granite Construction Incorporated29,500US$3.57M0.55%
Madison Square Garden Sports Corp.8,900US$3.5M0.54%
Adeia Inc.130KUS$3.46M0.53%
Umb Financial Corporation23,075US$3.36M0.52%
Lsi Industries Inc.143KUS$3.35M0.51%
Tower Semiconductor Ltd.15,100US$3.32M0.51%
Iac Inc.79,541US$3.31M0.51%
Wafd, Inc.89,650US$3.3M0.51%
Madison Square Garden Entertainment Corp.41,900US$3.24M0.50%
Roper Technologies, Inc.7,900US$3.1M0.48%
Stifel Financial Corporation37,250US$3.09M0.47%
Flutter Entertainment Plc29,400US$3.07M0.47%
Provident Financial Services, Inc123KUS$3.04M0.47%
Molina Healthcare Inc15,500US$3.03M0.47%
Cohu, Inc.62,600US$3M0.46%
Piper Sandler Companies39,600US$3M0.46%
Osi Systems, Inc.13,525US$2.99M0.46%
Mks Inc.9,910US$2.95M0.45%
Builders Firstsource, Inc.44,100US$2.93M0.45%
Booz Allen Hamilton Holding Corporation41,500US$2.89M0.44%
Clarivate Plc1.44MUS$2.86M0.44%
Encompass Health Corporation25,525US$2.84M0.44%
Urban Outfitters, Inc.38,100US$2.83M0.43%
Sabra Health Care Reit, Inc.128KUS$2.71M0.42%
Rex American Resources Corporation62,900US$2.71M0.42%
Eastern Bankshares, Inc.116KUS$2.65M0.41%
Dime Community Bancshares, Inc.64,800US$2.64M0.41%
Dollar Tree, Inc.20,100US$2.56M0.39%
Columbia Banking System, Inc.81,250US$2.54M0.39%
Sphere Entertainment Co.17,550US$2.51M0.39%
Webster Financial Corporation31,900US$2.46M0.38%
Ovintiv Inc. (de)39,100US$2.44M0.38%
First Merchants Corporation55,900US$2.41M0.37%
Everest Group, Ltd.6,225US$2.33M0.36%
Innoviva, Inc.110KUS$2.31M0.35%
Lululemon Athletica Inc.19,200US$2.28M0.35%
Delek Us Holdings, Inc.33,600US$2.28M0.35%

Every holding of Transamerica Small/Mid Cap Value

Source

View original at SEC

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