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Holdings (Monthly) Guide ↗

Transamerica Small/Mid Cap Value

· Transamerica Funds
Monthly Holdings $666M AUM 14 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 28 New 50 Added 129 Reduced 14 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Piper Sandler Cos 724078100 11,325 SOLD $3.9M
Kinder Morgan Inc 49456B101 124,500 SOLD $3.8M
Westlake Corp 960413102 46,400 SOLD $3.7M
WESCO International Inc 95082P105 9,900 SOLD $2.9M
Huntington Ingalls Industries Inc 446413106 6,721 SOLD $2.8M
Post Holdings Inc 737446104 19,387 SOLD $2.0M
Align Technology Inc 016255101 10,900 SOLD $1.8M
Jacobs Solutions Inc 46982L108 11,600 SOLD $1.6M
Golden Entertainment Inc 381013101 25,300 SOLD $0.7M
QuidelOrtho Corp 219798105 11,000 SOLD $0.3M
Lucky Strike Entertainment Corp 10258P102 36,200 SOLD $0.3M
Bloomin' Brands Inc 094235108 34,000 SOLD $0.2M
F&G Annuities & Life Inc 30190A104 5,910 SOLD $0.2M
ESC GCI LIBERTY INC SR 361ESC049 83,400 SOLD $0.0M