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Holdings (Monthly) Guide ↗

Transamerica Small/Mid Cap Value

· Transamerica Funds
Monthly Holdings $666M AUM 14 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 28 New 50 Added 129 Reduced 14 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Piper Sandler Cos 724078100 — 11,325 SOLD $3.9M — — —
✕ Kinder Morgan Inc 49456B101 — 124,500 SOLD $3.8M — — —
✕ Westlake Corp 960413102 — 46,400 SOLD $3.7M — — —
✕ WESCO International Inc 95082P105 — 9,900 SOLD $2.9M — — —
✕ Huntington Ingalls Industries Inc 446413106 — 6,721 SOLD $2.8M — — —
✕ Post Holdings Inc 737446104 — 19,387 SOLD $2.0M — — —
✕ Align Technology Inc 016255101 — 10,900 SOLD $1.8M — — —
✕ Jacobs Solutions Inc 46982L108 — 11,600 SOLD $1.6M — — —
✕ Golden Entertainment Inc 381013101 — 25,300 SOLD $0.7M — — —
✕ QuidelOrtho Corp 219798105 — 11,000 SOLD $0.3M — — —
✕ Lucky Strike Entertainment Corp 10258P102 — 36,200 SOLD $0.3M — — —
✕ Bloomin' Brands Inc 094235108 — 34,000 SOLD $0.2M — — —
✕ F&G Annuities & Life Inc 30190A104 — 5,910 SOLD $0.2M — — —
✕ ESC GCI LIBERTY INC SR 361ESC049 — 83,400 SOLD $0.0M — — —