Holdings (Monthly)
Guide ↗
Transamerica Small Cap Value
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mueller Industries Inc | 624756102 | Jan 2026 | 17,300 | $2.4M | 2.50% | EC |
| 2 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 2,675 | $1.9M | 2.05% | EC |
| 3 | Tower Semiconductor Ltd | 000000000 | Jan 2026 | 13,425 | $1.8M | 1.92% | EC |
| 4 | Northwestern Energy Group Inc | 668074305 | Jan 2026 | 25,400 | $1.7M | 1.83% | EC |
| 5 | Magnolia Oil & Gas Corp | 559663109 | Jan 2026 | 66,300 | $1.7M | 1.80% | EC |
| 6 | Webster Financial Corp | 947890109 | Jan 2026 | 25,200 | $1.7M | 1.76% | EC |
| 7 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 37,450 | $1.5M | 1.54% | EC |
| 8 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 8,500 | $1.4M | 1.48% | EC |
| 9 | Silicon Motion Technology Corp | 82706C108 | Jan 2026 | 11,650 | $1.4M | 1.47% | EC |
| 10 | Piper Sandler Cos | 724078100 | Jan 2026 | 3,975 | $1.4M | 1.46% | EC |
| 11 | LSI Industries Inc | 50216C108 | Jan 2026 | 60,000 | $1.3M | 1.41% | EC |
| 12 | TrustCo Bank Corp NY | 898349204 | Jan 2026 | 30,200 | $1.3M | 1.39% | EC |
| 13 | UMB Financial Corp | 902788108 | Jan 2026 | 10,275 | $1.3M | 1.39% | EC |
| 14 | Granite Construction Inc | 387328107 | Jan 2026 | 10,800 | $1.3M | 1.38% | EC |
| 15 | OSI Systems Inc | 671044105 | Jan 2026 | 5,200 | $1.3M | 1.38% | EC |
| 16 | MKS Inc | 55306N104 | Jan 2026 | 5,360 | $1.3M | 1.34% | EC |
| 17 | Columbia Banking System Inc | 197236102 | Jan 2026 | 40,650 | $1.2M | 1.27% | EC |
| 18 | WaFd Inc | 938824109 | Jan 2026 | 35,850 | $1.2M | 1.24% | EC |
| 19 | Stifel Financial Corp | 860630102 | Jan 2026 | 9,250 | $1.1M | 1.21% | EC |
| 20 | Provident Financial Services Inc | 74386T105 | Jan 2026 | 48,600 | $1.1M | 1.14% | EC |
| 21 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 1,064,061 | $1.1M | 1.13% | RA |
| 22 | Madison Square Garden Entertainment Corp | 558256103 | Jan 2026 | 16,900 | $1.0M | 1.11% | EC |
| 23 | Urban Outfitters Inc | 917047102 | Jan 2026 | 14,650 | $1.0M | 1.10% | EC |
| 24 | Adeia Inc | 00676P107 | Jan 2026 | 57,000 | $1.0M | 1.09% | EC |
| 25 | Coherent Corp | 19247G107 | Jan 2026 | 4,625 | $981K | 1.04% | EC |
| 26 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 830 | $948K | 1.01% | EC |
| 27 | Madison Square Garden Sports Corp | 55825T103 | Jan 2026 | 3,325 | $943K | 1.00% | EC |
| 28 | Dime Community Bancshares Inc | 25432X102 | Jan 2026 | 27,450 | $934K | 0.99% | EC |
| 29 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 49,250 | $922K | 0.98% | EC |
| 30 | Exelixis Inc | 30161Q104 | Jan 2026 | 22,000 | $910K | 0.97% | EC |
| 31 | Eastern Bankshares Inc | 27627N105 | Jan 2026 | 44,200 | $905K | 0.96% | EC |
| 32 | Encompass Health Corp | 29261A100 | Jan 2026 | 9,550 | $903K | 0.96% | EC |
| 33 | REX American Resources Corp | 761624105 | Jan 2026 | 26,200 | $886K | 0.94% | EC |
| 34 | Everest Group Ltd | 000000000 | Jan 2026 | 2,645 | $876K | 0.93% | EC |
| 35 | Innoviva Inc | 45781M101 | Jan 2026 | 43,300 | $866K | 0.92% | EC |
| 36 | Cohu Inc | 192576106 | Jan 2026 | 30,000 | $856K | 0.91% | EC |
| 37 | Commercial Metals Co | 201723103 | Jan 2026 | 11,000 | $846K | 0.90% | EC |
| 38 | Progress Software Corp | 743312100 | Jan 2026 | 19,600 | $802K | 0.85% | EC |
| 39 | First Merchants Corp | 320817109 | Jan 2026 | 19,900 | $791K | 0.84% | EC |
| 40 | United Community Banks Inc/GA | 90984P303 | Jan 2026 | 22,850 | $787K | 0.84% | EC |
| 41 | Ovintiv Inc | 69047Q102 | Jan 2026 | 17,600 | $765K | 0.81% | EC |
| 42 | Kaiser Aluminum Corp | 483007704 | Jan 2026 | 6,100 | $748K | 0.79% | EC |
| 43 | Beacon Financial Corp | 084680107 | Jan 2026 | 26,150 | $741K | 0.79% | EC |
| 44 | Old Republic International Corp | 680223104 | Jan 2026 | 18,850 | $738K | 0.78% | EC |
| 45 | Abercrombie & Fitch Co | 002896207 | Jan 2026 | 7,450 | $727K | 0.77% | EC |
| 46 | Portland General Electric Co | 736508847 | Jan 2026 | 14,250 | $716K | 0.76% | EC |
| 47 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 3,475 | $711K | 0.75% | EC |
| 48 | Onto Innovation Inc | 683344105 | Jan 2026 | 3,475 | $702K | 0.75% | EC |
| 49 | Quanex Building Products Corp | 747619104 | Jan 2026 | 37,200 | $696K | 0.74% | EC |
| 50 | KBR Inc | 48242W106 | Jan 2026 | 16,000 | $685K | 0.73% | EC |
| 51 | Owens Corning | 690742101 | Jan 2026 | 5,650 | $677K | 0.72% | EC |
| 52 | Tapestry Inc | 876030107 | Jan 2026 | 5,250 | $666K | 0.71% | EC |
| 53 | LXP Industrial Trust | 529043408 | Jan 2026 | 13,250 | $657K | 0.70% | EC |
| 54 | Regal Rexnord Corp | 758750103 | Jan 2026 | 4,000 | $646K | 0.69% | EC |
| 55 | Vishay Intertechnology Inc | 928298108 | Jan 2026 | 31,850 | $642K | 0.68% | EC |
| 56 | KB Home | 48666K109 | Jan 2026 | 11,000 | $633K | 0.67% | EC |
| 57 | Visteon Corp | 92839U206 | Jan 2026 | 6,950 | $631K | 0.67% | EC |
| 58 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 33,400 | $618K | 0.66% | EC |
| 59 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 35,800 | $617K | 0.66% | EC |
| 60 | HNI Corp | 404251100 | Jan 2026 | 12,850 | $614K | 0.65% | EC |
| 61 | Leidos Holdings Inc | 525327102 | Jan 2026 | 3,200 | $602K | 0.64% | EC |
| 62 | OceanFirst Financial Corp | 675234108 | Jan 2026 | 32,050 | $601K | 0.64% | EC |
| 63 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 287 | $594K | 0.63% | EC |
| 64 | Newmark Group Inc | 65158N102 | Jan 2026 | 33,200 | $592K | 0.63% | EC |
| 65 | Metallus Inc | 887399103 | Jan 2026 | 29,600 | $591K | 0.63% | EC |
| 66 | Selective Insurance Group Inc | 816300107 | Jan 2026 | 6,900 | $580K | 0.62% | EC |
| 67 | Sphere Entertainment Co | 55826T102 | Jan 2026 | 6,000 | $573K | 0.61% | EC |
| 68 | Apple Hospitality REIT Inc | 03784Y200 | Jan 2026 | 48,850 | $569K | 0.60% | EC |
| 69 | Stride Inc | 86333M108 | Jan 2026 | 6,700 | $567K | 0.60% | EC |
| 70 | V2X Inc | 92242T101 | Jan 2026 | 8,150 | $561K | 0.60% | EC |
| 71 | Agree Realty Corp | 008492100 | Jan 2026 | 7,450 | $538K | 0.57% | EC |
| 72 | United Fire Group Inc | 910340108 | Jan 2026 | 14,450 | $519K | 0.55% | EC |
| 73 | Hayward Holdings Inc | 421298100 | Jan 2026 | 31,850 | $514K | 0.55% | EC |
| 74 | Helix Energy Solutions Group Inc | 42330P107 | Jan 2026 | 64,350 | $511K | 0.54% | EC |
| 75 | ASGN Inc | 00191U102 | Jan 2026 | 9,700 | $505K | 0.54% | EC |
| 76 | Community Healthcare Trust Inc | 20369C106 | Jan 2026 | 28,900 | $499K | 0.53% | EC |
| 77 | American Woodmark Corp | 030506109 | Jan 2026 | 8,400 | $499K | 0.53% | EC |
| 78 | Gulfport Energy Corp | 402635502 | Jan 2026 | 2,400 | $490K | 0.52% | EC |
| 79 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 20,600 | $484K | 0.51% | EC |
| 80 | Greif Inc | 397624107 | Jan 2026 | 6,850 | $484K | 0.51% | EC |
| 81 | American Eagle Outfitters Inc | 02553E106 | Jan 2026 | 20,500 | $478K | 0.51% | EC |
| 82 | Spectrum Brands Holdings Inc | 84790A105 | Jan 2026 | 7,500 | $478K | 0.51% | EC |
| 83 | Nomad Foods Ltd | 000000000 | Jan 2026 | 37,100 | $471K | 0.50% | EC |
| 84 | Noble Corp PLC | 000000000 | Jan 2026 | 13,100 | $467K | 0.50% | EC |
| 85 | AngioDynamics Inc | 03475V101 | Jan 2026 | 44,200 | $458K | 0.49% | EC |
| 86 | Centerspace | 15202L107 | Jan 2026 | 7,100 | $456K | 0.48% | EC |
| 87 | Universal Display Corp | 91347P105 | Jan 2026 | 3,950 | $454K | 0.48% | EC |
| 88 | MasterCraft Boat Holdings Inc | 57637H103 | Jan 2026 | 20,850 | $449K | 0.48% | EC |
| 89 | Helmerich & Payne Inc | 423452101 | Jan 2026 | 12,900 | $437K | 0.46% | EC |
| 90 | Delek US Holdings Inc | 24665A103 | Jan 2026 | 14,800 | $437K | 0.46% | EC |
| 91 | United Bankshares Inc/WV | 909907107 | Jan 2026 | 10,250 | $434K | 0.46% | EC |
| 92 | Steven Madden Ltd | 556269108 | Jan 2026 | 9,850 | $432K | 0.46% | EC |
| 93 | Churchill Downs Inc | 171484108 | Jan 2026 | 4,275 | $420K | 0.45% | EC |
| 94 | BRP Inc | 05577W200 | Jan 2026 | 5,500 | $415K | 0.44% | EC |
| 95 | Perrigo Co PLC | 000000000 | Jan 2026 | 29,150 | $414K | 0.44% | EC |
| 96 | La-Z-Boy Inc | 505336107 | Jan 2026 | 11,250 | $410K | 0.43% | EC |
| 97 | Catalyst Pharmaceuticals Inc | 14888U101 | Jan 2026 | 16,750 | $407K | 0.43% | EC |
| 98 | Inmode Ltd | 000000000 | Jan 2026 | 25,600 | $402K | 0.43% | EC |
| 99 | LSB Industries Inc | 502160104 | Jan 2026 | 43,200 | $401K | 0.43% | EC |
| 100 | Sonos Inc | 83570H108 | Jan 2026 | 27,850 | $400K | 0.42% | EC |
| 101 | Seadrill Ltd | 000000000 | Jan 2026 | 10,350 | $398K | 0.42% | EC |
| 102 | Elbit Systems Ltd | 000000000 | Jan 2026 | 565 | $397K | 0.42% | EC |
| 103 | Curtiss-Wright Corp | 231561101 | Jan 2026 | 600 | $394K | 0.42% | EC |
| 104 | Science Applications International Corp | 808625107 | Jan 2026 | 3,825 | $389K | 0.41% | EC |
| 105 | Ingles Markets Inc | 457030104 | Jan 2026 | 5,000 | $374K | 0.40% | EC |
| 106 | Itron Inc | 465741106 | Jan 2026 | 3,700 | $367K | 0.39% | EC |
| 107 | Enhabit Inc | 29332G102 | Jan 2026 | 34,450 | $366K | 0.39% | EC |
| 108 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 39,450 | $362K | 0.38% | EC |
| 109 | Teekay Tankers Ltd | 000000000 | Jan 2026 | 5,600 | $361K | 0.38% | EC |
| 110 | National HealthCare Corp | 635906100 | Jan 2026 | 2,450 | $351K | 0.37% | EC |
| 111 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 6,300 | $341K | 0.36% | EC |
| 112 | Supernus Pharmaceuticals Inc | 868459108 | Jan 2026 | 7,000 | $337K | 0.36% | EC |
| 113 | Smithfield Foods Inc | 832248207 | Jan 2026 | 13,900 | $332K | 0.35% | EC |
| 114 | Miller Industries Inc/TN | 600551204 | Jan 2026 | 8,000 | $328K | 0.35% | EC |
| 115 | Oshkosh Corp | 688239201 | Jan 2026 | 2,275 | $327K | 0.35% | EC |
| 116 | Academy Sports & Outdoors Inc | 00402L107 | Jan 2026 | 5,750 | $316K | 0.34% | EC |
| 117 | Select Water Solutions Inc | 81617J301 | Jan 2026 | 26,000 | $314K | 0.33% | EC |
| 118 | First Community Bankshares Inc | 31983A103 | Jan 2026 | 8,580 | $309K | 0.33% | EC |
| 119 | U-Haul Holding Co | 023586506 | Jan 2026 | 5,600 | $287K | 0.30% | EC |
| 120 | Flowserve Corp | 34354P105 | Jan 2026 | 3,600 | $281K | 0.30% | EC |
| 121 | Azenta Inc | 114340102 | Jan 2026 | 7,150 | $278K | 0.30% | EC |
| 122 | Golden Entertainment Inc | 381013101 | Jan 2026 | 10,150 | $273K | 0.29% | EC |
| 123 | Amphastar Pharmaceuticals Inc | 03209R103 | Jan 2026 | 10,300 | $273K | 0.29% | EC |
| 124 | Kulicke & Soffa Industries Inc | 501242101 | Jan 2026 | 4,700 | $269K | 0.29% | EC |
| 125 | BioMarin Pharmaceutical Inc | 09061G101 | Jan 2026 | 4,750 | $269K | 0.29% | EC |
| 126 | Douglas Dynamics Inc | 25960R105 | Jan 2026 | 7,000 | $264K | 0.28% | EC |
| 127 | Piedmont Realty Trust Inc | 720190206 | Jan 2026 | 31,000 | $261K | 0.28% | EC |
| 128 | ICF International Inc | 44925C103 | Jan 2026 | 2,700 | $252K | 0.27% | EC |
| 129 | M/I Homes Inc | 55305B101 | Jan 2026 | 1,850 | $247K | 0.26% | EC |
| 130 | Polaris Inc | 731068102 | Jan 2026 | 3,800 | $243K | 0.26% | EC |
| 131 | Integra LifeSciences Holdings Corp | 457985208 | Jan 2026 | 21,600 | $241K | 0.26% | EC |
| 132 | Harmonic Inc | 413160102 | Jan 2026 | 24,650 | $240K | 0.25% | EC |
| 133 | Village Super Market Inc | 927107409 | Jan 2026 | 6,650 | $237K | 0.25% | EC |
| 134 | Gentex Corp | 371901109 | Jan 2026 | 9,650 | $222K | 0.24% | EC |
| 135 | PulteGroup Inc | 745867101 | Jan 2026 | 1,775 | $222K | 0.24% | EC |
| 136 | Gencor Industries Inc | 368678108 | Jan 2026 | 14,150 | $203K | 0.22% | EC |
| 137 | IPG Photonics Corp | 44980X109 | Jan 2026 | 2,100 | $194K | 0.21% | EC |
| 138 | FTI Consulting Inc | 302941109 | Jan 2026 | 1,025 | $179K | 0.19% | EC |
| 139 | Hancock Whitney Corp | 410120109 | Jan 2026 | 2,600 | $179K | 0.19% | EC |
| 140 | DENTSPLY SIRONA Inc | 24906P109 | Jan 2026 | 14,250 | $178K | 0.19% | EC |
| 141 | Community West Bancshares | 203937107 | Jan 2026 | 6,500 | $156K | 0.17% | EC |
| 142 | Acuity Inc | 00508Y102 | Jan 2026 | 475 | $147K | 0.16% | EC |
| 143 | Princeton Bancorp Inc | 74179A107 | Jan 2026 | 3,250 | $118K | 0.12% | EC |
| 144 | Gibraltar Industries Inc | 374689107 | Jan 2026 | 2,100 | $108K | 0.11% | EC |
| 145 | Perion Network Ltd | 000000000 | Jan 2026 | 12,100 | $106K | 0.11% | EC |
| 146 | AMN Healthcare Services Inc | 001744101 | Jan 2026 | 4,900 | $104K | 0.11% | EC |
| 147 | State Street Global Advisors | 857509301 | Jan 2026 | 103,921 | $104K | 0.11% | STIV |
| 148 | Lucky Strike Entertainment Corp | 10258P102 | Jan 2026 | 12,350 | $100K | 0.11% | EC |
| 149 | Omnicell Inc | 68213N109 | Jan 2026 | 2,000 | $97K | 0.10% | EC |
| 150 | QuidelOrtho Corp | 219798105 | Jan 2026 | 3,500 | $95K | 0.10% | EC |
| 151 | OraSure Technologies Inc | 68554V108 | Jan 2026 | 33,600 | $94K | 0.10% | EC |
| 152 | Towne Bank/Portsmouth VA | 89214P109 | Jan 2026 | 2,450 | $86K | 0.09% | EC |
| 153 | Columbus McKinnon Corp/NY | 199333105 | Jan 2026 | 4,000 | $84K | 0.09% | EC |
| 154 | Cross Country Healthcare Inc | 227483104 | Jan 2026 | 8,400 | $78K | 0.08% | EC |
| 155 | Summit Hotel Properties Inc | 866082100 | Jan 2026 | 17,300 | $76K | 0.08% | EC |
| 156 | Bloomin' Brands Inc | 094235108 | Jan 2026 | 12,600 | $76K | 0.08% | EC |
| 157 | Maravai LifeSciences Holdings Inc | 56600D107 | Jan 2026 | 22,450 | $75K | 0.08% | EC |
| 158 | Utz Brands Inc | 918090101 | Jan 2026 | 7,000 | $74K | 0.08% | EC |
| 159 | American Public Education Inc | 02913V103 | Jan 2026 | 1,350 | $56K | 0.06% | EC |
| 160 | Tetra Tech Inc | 88162G103 | Jan 2026 | 1,450 | $55K | 0.06% | EC |
| 161 | Century Aluminum Co | 156431108 | Jan 2026 | 1,100 | $50K | 0.05% | EC |
| 162 | Silicom Ltd | 000000000 | Jan 2026 | 2,650 | $48K | 0.05% | EC |
| 163 | KVH Industries Inc | 482738101 | Jan 2026 | 1,000 | $7K | 0.01% | EC |