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Holdings (Monthly) Guide ↗

Transamerica Mid Cap Value Opportunities

· Transamerica Funds
Monthly Holdings $875M AUM 71 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp 000000000 Jan 2026 60,642,929 $60.6M 6.94% RA
2 Kraft Heinz Co/The 500754106 Jan 2026 1,072,900 $25.5M 2.91% EC
3 LKQ Corp 501889208 Jan 2026 695,929 $22.9M 2.62% EC
4 Graphic Packaging Holding Co 388689101 Jan 2026 1,552,500 $22.7M 2.60% EC
5 Dominion Energy Inc 25746U109 Jan 2026 353,900 $21.3M 2.44% EC
6 First Citizens BancShares Inc/NC 31946M103 Jan 2026 10,045 $20.8M 2.38% EC
7 Mosaic Co/The 61945C103 Jan 2026 754,700 $20.8M 2.37% EC
8 Conagra Brands Inc 205887102 Jan 2026 1,063,400 $19.7M 2.25% EC
9 Evergy Inc 30034W106 Jan 2026 252,800 $19.4M 2.22% EC
10 Gaming and Leisure Properties Inc 36467J108 Jan 2026 390,775 $17.5M 2.00% EC
11 Molson Coors Beverage Co 60871R209 Jan 2026 345,900 $16.6M 1.90% EC
12 Markel Group Inc 570535104 Jan 2026 7,870 $16.1M 1.84% EC
13 IAC Inc 44891N208 Jan 2026 425,790 $15.7M 1.80% EC
14 Vontier Corp 928881101 Jan 2026 418,638 $15.7M 1.80% EC
15 PPG Industries Inc 693506107 Jan 2026 131,600 $15.2M 1.74% EC
16 Global Payments Inc 37940X102 Jan 2026 211,800 $15.2M 1.74% EC
17 Fidelity National Financial Inc 31620R303 Jan 2026 273,022 $14.8M 1.70% EC
18 Halliburton Co 406216101 Jan 2026 438,700 $14.7M 1.68% EC
19 U-Haul Holding Co 023586506 Jan 2026 284,400 $14.6M 1.67% EC
20 TD SYNNEX Corp 87162W100 Jan 2026 89,300 $14.2M 1.62% EC
21 Zimmer Biomet Holdings Inc 98956P102 Jan 2026 159,500 $13.9M 1.59% EC
22 Expand Energy Corp 165167735 Jan 2026 122,100 $13.7M 1.57% EC
23 Match Group Inc 57667L107 Jan 2026 439,400 $13.7M 1.57% EC
24 Baxter International Inc 071813109 Jan 2026 670,700 $13.5M 1.54% EC
25 Henry Schein Inc 806407102 Jan 2026 175,700 $13.3M 1.52% EC
26 Perrigo Co PLC 000000000 Jan 2026 926,300 $13.2M 1.51% EC
27 Charter Communications Inc 16119P108 Jan 2026 63,100 $13.0M 1.49% EC
28 Tyson Foods Inc 902494103 Jan 2026 199,000 $13.0M 1.49% EC
29 Cognizant Technology Solutions Corp 192446102 Jan 2026 158,300 $13.0M 1.49% EC
30 Viatris Inc 92556V106 Jan 2026 981,800 $12.9M 1.47% EC
31 Crown Holdings Inc 228368106 Jan 2026 121,300 $12.7M 1.45% EC
32 Sirius XM Holdings Inc 829933100 Jan 2026 622,129 $12.7M 1.45% EC
33 Corpay Inc 219948106 Jan 2026 39,900 $12.6M 1.44% EC
34 Constellation Brands Inc 21036P108 Jan 2026 76,000 $11.9M 1.36% EC
35 Centene Corp 15135B101 Jan 2026 274,400 $11.9M 1.36% EC
36 News Corp 65249B109 Jan 2026 438,800 $11.9M 1.36% EC
37 OGE Energy Corp 670837103 Jan 2026 255,342 $11.2M 1.28% EC
38 HF Sinclair Corp 403949100 Jan 2026 206,788 $10.8M 1.23% EC
39 Biogen Inc 09062X103 Jan 2026 58,800 $10.6M 1.21% EC
40 Amentum Holdings Inc 023939101 Jan 2026 293,416 $10.5M 1.20% EC
41 Fluor Corp 343412102 Jan 2026 216,500 $10.0M 1.14% EC
42 Liberty Global Ltd 000000000 Jan 2026 857,726 $9.5M 1.09% EC
43 Campbell's Company/The 134429109 Jan 2026 333,600 $9.3M 1.07% EC
44 CNH Industrial NV 000000000 Jan 2026 832,068 $9.0M 1.02% EC
45 Brown-Forman Corp 115637209 Jan 2026 321,400 $8.8M 1.01% EC
46 Kinder Morgan Inc 49456B101 Jan 2026 285,260 $8.7M 1.00% EC
47 Noble Corp PLC 000000000 Jan 2026 241,100 $8.6M 0.98% EC
48 Bio-Rad Laboratories Inc 090572207 Jan 2026 29,208 $8.6M 0.98% EC
49 Westlake Corp 960413102 Jan 2026 107,300 $8.5M 0.97% EC
50 Fiserv Inc 337738108 Jan 2026 133,200 $8.5M 0.97% EC
51 SS&C Technologies Holdings Inc 78467J100 Jan 2026 103,100 $8.4M 0.97% EC
52 Molina Healthcare Inc 60855R100 Jan 2026 47,000 $8.4M 0.97% EC
53 IQVIA Holdings Inc 46266C105 Jan 2026 36,300 $8.4M 0.96% EC
54 Lithia Motors Inc 536797103 Jan 2026 25,600 $8.3M 0.95% EC
55 Jazz Pharmaceuticals PLC 000000000 Jan 2026 49,200 $8.1M 0.93% EC
56 Clarivate PLC 000000000 Jan 2026 2,864,300 $7.6M 0.87% EC
57 Omnicom Group Inc 681919106 Jan 2026 95,700 $7.4M 0.84% EC
58 Dollar Tree Inc 256746108 Jan 2026 62,100 $7.3M 0.84% EC
59 CDW Corp/DE 12514G108 Jan 2026 52,800 $6.7M 0.76% EC
60 Aptiv PLC 000000000 Jan 2026 87,300 $6.6M 0.76% EC
61 WESCO International Inc 95082P105 Jan 2026 22,800 $6.6M 0.76% EC
62 HP Inc 40434L105 Jan 2026 338,900 $6.6M 0.75% EC
63 Crown Castle Inc 22822V101 Jan 2026 75,500 $6.6M 0.75% EC
64 Huntington Ingalls Industries Inc 446413106 Jan 2026 15,500 $6.5M 0.75% EC
65 Commercial Metals Co 201723103 Jan 2026 83,800 $6.4M 0.74% EC
66 Archer-Daniels-Midland Co 039483102 Jan 2026 94,900 $6.4M 0.73% EC
67 Post Holdings Inc 737446104 Jan 2026 44,500 $4.6M 0.52% EC
68 Align Technology Inc 016255101 Jan 2026 25,400 $4.1M 0.47% EC
69 Dollar General Corp 256677105 Jan 2026 28,800 $4.1M 0.47% EC
70 F&G Annuities & Life Inc 30190A104 Jan 2026 13,927 $411K 0.05% EC
71 ESC GCI LIBERTY INC SR 361ESC049 Jan 2026 293,004 $0 0.00% EC