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Holdings (Monthly) Guide ↗

Transamerica Small Cap Value

· Transamerica Funds
Monthly Holdings $95M AUM 163 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All 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