Holdings (Monthly)
Guide ↗
Transamerica Mid Cap Value Opportunities
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 50,850,659 | +50,018,591 | $50.9M | +468.0% | 6.29% | RA |
| 2 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 939,300 | -133,600 | $21.3M | -16.4% | 2.63% | EC |
| 3 | LKQ Corp | 501889208 | Jan 2026 | 658,829 | -37,100 | $20.8M | -9.0% | 2.57% | EC |
| 4 | Dominion Energy Inc | 25746U109 | Jan 2026 | 286,300 | -67,600 | $18.5M | -13.3% | 2.28% | EC |
| 5 | U-Haul Holding Co | 023586506 | Jan 2026 | 384,100 | +99,700 | $18.3M | +25.5% | 2.26% | EC |
| 6 | Evergy Inc | 30034W106 | Jan 2026 | 218,100 | -34,700 | $18.1M | -6.9% | 2.23% | EC |
| 7 | Graphic Packaging Holding Co | 388689101 | Jan 2026 | 1,858,530 | +306,030 | $17.7M | -22.1% | 2.19% | EC |
| 8 | Crown Castle Inc | 22822V101 | Jan 2026 | 195,900 | +120,400 | $17.4M | +165.4% | 2.15% | EC |
| 9 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 8,645 | -1,400 | $17.2M | -17.5% | 2.12% | EC |
| 10 | SS&C Technologies Holdings Inc | 78467J100 | Jan 2026 | 244,400 | +141,300 | $16.9M | +100.6% | 2.09% | EC |
| 11 | Centene Corp | 15135B101 | Jan 2026 | 313,400 | +39,000 | $16.8M | +41.6% | 2.08% | EC |
| 12 | Markel Group Inc | 570535104 | Jan 2026 | 9,170 | +1,300 | $16.3M | +1.2% | 2.01% | EC |
| 13 | Mosaic Co/The | 61945C103 | Jan 2026 | 694,200 | -60,500 | $16.2M | -22.2% | 2.00% | EC |
| 14 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 332,375 | -58,400 | $16.1M | -7.9% | 1.99% | EC |
| 15 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 297,200 | +138,900 | $15.7M | +21.0% | 1.94% | EC |
| 16 | Fiserv Inc | 337738108 | Jan 2026 | 244,300 | +111,100 | $15.3M | +80.3% | 1.89% | EC |
| 17 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 90,900 | +54,600 | $14.4M | +72.3% | 1.78% | EC |
| 18 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 336,100 | -9,800 | $14.4M | -13.6% | 1.78% | EC |
| 19 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 72,200 | +25,200 | $14.1M | +66.5% | 1.74% | EC |
| 20 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 264,522 | -8,500 | $13.8M | -6.8% | 1.71% | EC |
| 21 | Conagra Brands Inc | 205887102 | Jan 2026 | 955,900 | -107,500 | $13.7M | -30.3% | 1.70% | EC |
| 22 | Vontier Corp | 928881101 | Jan 2026 | 379,038 | -39,600 | $13.6M | -13.4% | 1.68% | EC |
| 23 | Tyson Foods Inc | 902494103 | Jan 2026 | 209,200 | +10,200 | $13.4M | +3.1% | 1.66% | EC |
| 24 | Biogen Inc | 09062X103 | Jan 2026 | 66,500 | +7,700 | $12.6M | +19.0% | 1.56% | EC |
| 25 | Expand Energy Corp | 165167735 | Jan 2026 | 122,300 | +200 | $12.5M | -9.0% | 1.54% | EC |
| 26 | Halliburton Co | 406216101 | Jan 2026 | 294,700 | -144,000 | $12.5M | -15.2% | 1.54% | EC |
| 27 | CoStar Group Inc | 22160N109 | Apr 2026 | 358,900 | NEW | $12.4M | — | 1.54% | EC |
| 28 | Constellation Brands Inc | 21036P108 | Jan 2026 | 78,600 | +2,600 | $12.3M | +3.3% | 1.52% | EC |
| 29 | Global Payments Inc | 37940X102 | Jan 2026 | 169,100 | -42,700 | $12.2M | -19.9% | 1.50% | EC |
| 30 | Lithia Motors Inc | 536797103 | Jan 2026 | 41,600 | +16,000 | $12.1M | +45.8% | 1.49% | EC |
| 31 | IAC Inc | 44891N208 | Jan 2026 | 270,790 | -155,000 | $12.1M | -23.3% | 1.49% | EC |
| 32 | Match Group Inc | 57667L107 | Jan 2026 | 322,300 | -117,100 | $12.1M | -11.9% | 1.49% | EC |
| 33 | Occidental Petroleum Corp | 674599105 | Apr 2026 | 195,800 | NEW | $11.9M | — | 1.47% | EC |
| 34 | Omnicom Group Inc | 681919106 | Jan 2026 | 152,600 | +56,900 | $11.7M | +58.8% | 1.45% | EC |
| 35 | Henry Schein Inc | 806407102 | Jan 2026 | 156,100 | -19,600 | $11.6M | -12.2% | 1.44% | EC |
| 36 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 137,300 | -22,200 | $11.3M | -18.5% | 1.40% | EC |
| 37 | Baxter International Inc | 071813109 | Jan 2026 | 620,300 | -50,400 | $10.9M | -19.0% | 1.35% | EC |
| 38 | Aptiv PLC | 000000000 | Jan 2026 | 178,100 | NEW | $10.7M | — | 1.33% | EC |
| 39 | Perrigo Co PLC | 000000000 | Jan 2026 | 873,900 | NEW | $10.3M | — | 1.28% | EC |
| 40 | HF Sinclair Corp | 403949100 | Jan 2026 | 153,388 | -53,400 | $10.3M | -4.1% | 1.27% | EC |
| 41 | Sirius XM Holdings Inc | 829933100 | Jan 2026 | 381,829 | -240,300 | $10.3M | -18.8% | 1.27% | EC |
| 42 | Viatris Inc | 92556V106 | Jan 2026 | 669,900 | -311,900 | $10.0M | -22.1% | 1.24% | EC |
| 43 | News Corp | 65249B109 | Jan 2026 | 367,000 | -71,800 | $9.7M | -18.6% | 1.19% | EC |
| 44 | Charter Communications Inc | 16119P108 | Jan 2026 | 57,100 | -6,000 | $9.4M | -27.5% | 1.17% | EC |
| 45 | HP Inc | 40434L105 | Jan 2026 | 436,900 | +98,000 | $9.1M | +38.3% | 1.13% | EC |
| 46 | CDW Corp/DE | 12514G108 | Jan 2026 | 65,900 | +13,100 | $9.0M | +35.2% | 1.12% | EC |
| 47 | Campbell's Company/The | 134429109 | Jan 2026 | 423,200 | +89,600 | $8.8M | -5.7% | 1.09% | EC |
| 48 | Brown-Forman Corp | 115637209 | Jan 2026 | 323,400 | +2,000 | $8.3M | -5.3% | 1.03% | EC |
| 49 | OGE Energy Corp | 670837103 | Jan 2026 | 165,142 | -90,200 | $8.1M | -27.7% | 1.00% | EC |
| 50 | Clarivate PLC | 000000000 | Jan 2026 | 2,788,500 | NEW | $8.0M | — | 0.99% | EC |
| 51 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 35,000 | -54,300 | $8.0M | -43.6% | 0.99% | EC |
| 52 | Crown Holdings Inc | 228368106 | Jan 2026 | 79,400 | -41,900 | $7.8M | -38.5% | 0.96% | EC |
| 53 | PPG Industries Inc | 693506107 | Jan 2026 | 71,300 | -60,300 | $7.7M | -49.2% | 0.96% | EC |
| 54 | Amentum Holdings Inc | 023939101 | Jan 2026 | 293,416 | — | $7.7M | -26.7% | 0.95% | EC |
| 55 | Dollar Tree Inc | 256746108 | Jan 2026 | 78,800 | +16,700 | $7.7M | +4.8% | 0.95% | EC |
| 56 | Liberty Global Ltd | 000000000 | Jan 2026 | 647,126 | NEW | $7.5M | — | 0.93% | EC |
| 57 | Fluor Corp | 343412102 | Jan 2026 | 140,200 | -76,300 | $7.5M | -25.2% | 0.92% | EC |
| 58 | Corpay Inc | 219948106 | Jan 2026 | 24,300 | -15,600 | $7.4M | -40.7% | 0.92% | EC |
| 59 | Bio-Rad Laboratories Inc | 090572207 | Jan 2026 | 24,308 | -4,900 | $6.8M | -20.6% | 0.84% | EC |
| 60 | Ryan Specialty Holdings Inc | 78351F107 | Apr 2026 | 151,900 | NEW | $5.3M | — | 0.65% | EC |
| 61 | Flutter Entertainment PLC | 000000000 | Jan 2026 | 43,800 | NEW | $4.7M | — | 0.58% | EC |
| 62 | Roper Technologies Inc | 776696106 | Apr 2026 | 12,300 | NEW | $4.4M | — | 0.54% | EC |
| 63 | Commercial Metals Co | 201723103 | Jan 2026 | 62,100 | -21,700 | $4.3M | -33.5% | 0.53% | EC |
| 64 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 20,100 | NEW | $4.1M | — | 0.50% | EC |
| 65 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 53,800 | -41,100 | $4.0M | -37.2% | 0.50% | EC |
| 66 | Noble Corp PLC | 000000000 | Jan 2026 | 75,900 | NEW | $3.9M | — | 0.48% | EC |
| 67 | Dollar General Corp | 256677105 | Jan 2026 | 32,700 | +3,900 | $3.8M | -8.3% | 0.47% | EC |
| 68 | Builders FirstSource Inc | 12008R107 | Apr 2026 | 47,500 | NEW | $3.8M | — | 0.46% | EC |
| 69 | State Street Global Advisors | 857509301 | Apr 2026 | 3,571,365 | NEW | $3.6M | — | 0.44% | STIV |
| 70 | Versigent PLC | 000000000 | Jan 2026 | 47,233 | NEW | $1.7M | — | 0.20% | EC |
| ✕ | Kinder Morgan Inc | 49456B101 | — | 285,260 | SOLD | $8.7M | — | — | — |
| ✕ | Westlake Corp | 960413102 | — | 107,300 | SOLD | $8.5M | — | — | — |
| ✕ | WESCO International Inc | 95082P105 | — | 22,800 | SOLD | $6.6M | — | — | — |
| ✕ | Huntington Ingalls Industries Inc | 446413106 | — | 15,500 | SOLD | $6.5M | — | — | — |
| ✕ | Post Holdings Inc | 737446104 | — | 44,500 | SOLD | $4.6M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 25,400 | SOLD | $4.1M | — | — | — |
| ✕ | F&G Annuities & Life Inc | 30190A104 | — | 13,927 | SOLD | $0.4M | — | — | — |
| ✕ | ESC GCI LIBERTY INC SR | 361ESC049 | — | 293,004 | SOLD | $0.0M | — | — | — |