Holdings (Monthly)
Guide ↗
Transamerica Mid Cap Value Opportunities
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 939,300 | -133,600 | $21.3M | -16.4% | 2.63% | EC |
| 2 | LKQ Corp | 501889208 | Jan 2026 | 658,829 | -37,100 | $20.8M | -9.0% | 2.57% | EC |
| 3 | Dominion Energy Inc | 25746U109 | Jan 2026 | 286,300 | -67,600 | $18.5M | -13.3% | 2.28% | EC |
| 4 | Evergy Inc | 30034W106 | Jan 2026 | 218,100 | -34,700 | $18.1M | -6.9% | 2.23% | EC |
| 5 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 8,645 | -1,400 | $17.2M | -17.5% | 2.12% | EC |
| 6 | Mosaic Co/The | 61945C103 | Jan 2026 | 694,200 | -60,500 | $16.2M | -22.2% | 2.00% | EC |
| 7 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 332,375 | -58,400 | $16.1M | -7.9% | 1.99% | EC |
| 8 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 336,100 | -9,800 | $14.4M | -13.6% | 1.78% | EC |
| 9 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 264,522 | -8,500 | $13.8M | -6.8% | 1.71% | EC |
| 10 | Conagra Brands Inc | 205887102 | Jan 2026 | 955,900 | -107,500 | $13.7M | -30.3% | 1.70% | EC |
| 11 | Vontier Corp | 928881101 | Jan 2026 | 379,038 | -39,600 | $13.6M | -13.4% | 1.68% | EC |
| 12 | Halliburton Co | 406216101 | Jan 2026 | 294,700 | -144,000 | $12.5M | -15.2% | 1.54% | EC |
| 13 | Global Payments Inc | 37940X102 | Jan 2026 | 169,100 | -42,700 | $12.2M | -19.9% | 1.50% | EC |
| 14 | IAC Inc | 44891N208 | Jan 2026 | 270,790 | -155,000 | $12.1M | -23.3% | 1.49% | EC |
| 15 | Match Group Inc | 57667L107 | Jan 2026 | 322,300 | -117,100 | $12.1M | -11.9% | 1.49% | EC |
| 16 | Henry Schein Inc | 806407102 | Jan 2026 | 156,100 | -19,600 | $11.6M | -12.2% | 1.44% | EC |
| 17 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 137,300 | -22,200 | $11.3M | -18.5% | 1.40% | EC |
| 18 | Baxter International Inc | 071813109 | Jan 2026 | 620,300 | -50,400 | $10.9M | -19.0% | 1.35% | EC |
| 19 | HF Sinclair Corp | 403949100 | Jan 2026 | 153,388 | -53,400 | $10.3M | -4.1% | 1.27% | EC |
| 20 | Sirius XM Holdings Inc | 829933100 | Jan 2026 | 381,829 | -240,300 | $10.3M | -18.8% | 1.27% | EC |
| 21 | Viatris Inc | 92556V106 | Jan 2026 | 669,900 | -311,900 | $10.0M | -22.1% | 1.24% | EC |
| 22 | News Corp | 65249B109 | Jan 2026 | 367,000 | -71,800 | $9.7M | -18.6% | 1.19% | EC |
| 23 | Charter Communications Inc | 16119P108 | Jan 2026 | 57,100 | -6,000 | $9.4M | -27.5% | 1.17% | EC |
| 24 | OGE Energy Corp | 670837103 | Jan 2026 | 165,142 | -90,200 | $8.1M | -27.7% | 1.00% | EC |
| 25 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 35,000 | -54,300 | $8.0M | -43.6% | 0.99% | EC |
| 26 | Crown Holdings Inc | 228368106 | Jan 2026 | 79,400 | -41,900 | $7.8M | -38.5% | 0.96% | EC |
| 27 | PPG Industries Inc | 693506107 | Jan 2026 | 71,300 | -60,300 | $7.7M | -49.2% | 0.96% | EC |
| 28 | Fluor Corp | 343412102 | Jan 2026 | 140,200 | -76,300 | $7.5M | -25.2% | 0.92% | EC |
| 29 | Corpay Inc | 219948106 | Jan 2026 | 24,300 | -15,600 | $7.4M | -40.7% | 0.92% | EC |
| 30 | Bio-Rad Laboratories Inc | 090572207 | Jan 2026 | 24,308 | -4,900 | $6.8M | -20.6% | 0.84% | EC |
| 31 | Commercial Metals Co | 201723103 | Jan 2026 | 62,100 | -21,700 | $4.3M | -33.5% | 0.53% | EC |
| 32 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 53,800 | -41,100 | $4.0M | -37.2% | 0.50% | EC |