Holdings
Transamerica Small Cap Value
As of Jul 31, 2026, Transamerica Small Cap Value reported 157 positions worth US$105M. Largest: Mueller Industries, Inc., Jazz Pharmaceuticals Plc and Northwestern Energy Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mueller Industries, Inc. | 36,300 | US$2.41M | +18,725 | Jul 31, 2026 |
| Jazz Pharmaceuticals Plc | 8,075 | US$2.04M | −775 | Jul 31, 2026 |
| Northwestern Energy Group, Inc. | 25,800 | US$1.77M | +1,000 | Jul 31, 2026 |
| Magnolia Oil & Gas Corporation | 67,500 | US$1.74M | +3,050 | Jul 31, 2026 |
| Emcor Group, Inc. | 2,172 | US$1.73M | −67 | Jul 31, 2026 |
| Trustco Bank Corp Ny | 29,200 | US$1.66M | no change | Jul 31, 2026 |
| Atlantic Union Bankshares Corporation | 37,500 | US$1.59M | +400 | Jul 31, 2026 |
| Umb Financial Corporation | 10,125 | US$1.48M | +25 | Jul 31, 2026 |
| Lsi Industries Inc. | 61,750 | US$1.44M | +1,750 | Jul 31, 2026 |
| Tower Semiconductor Ltd. | 6,570 | US$1.44M | −3,330 | Jul 31, 2026 |