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Holdings (Monthly) Guide ↗

Transamerica Small/Mid Cap Value

· Transamerica Funds
Monthly Holdings $666M AUM 129 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
1 First Citizens BancShares Inc/NC 31946M103 Jan 2026 4,665 -550 $9.3M -14.3% 1.42% EC
2 Dominion Energy Inc 25746U109 Jan 2026 134,887 -14,000 $8.7M -2.9% 1.33% EC
3 Evergy Inc 30034W106 Jan 2026 104,200 -5,900 $8.6M +2.2% 1.32% EC
4 Mosaic Co/The 61945C103 Jan 2026 317,784 -7,900 $7.4M -17.4% 1.13% EC
5 Gaming and Leisure Properties Inc 36467J108 Jan 2026 148,326 -21,700 $7.2M -5.5% 1.10% EC
6 Centene Corp 15135B101 Jan 2026 122,400 -11,800 $6.6M +13.0% 1.01% EC
7 Fidelity National Financial Inc 31620R303 Jan 2026 122,800 -3,400 $6.4M -6.4% 0.98% EC
8 Silicon Motion Technology Corp 82706C108 Jan 2026 28,650 -4,150 $6.3M +60.7% 0.96% EC
9 Mueller Industries Inc 624756102 Jan 2026 45,225 -3,050 $6.1M -6.8% 0.94% EC
10 Global Payments Inc 37940X102 Jan 2026 84,400 -9,100 $6.1M -9.5% 0.93% EC
11 Halliburton Co 406216101 Jan 2026 138,600 -52,700 $5.9M -8.6% 0.90% EC
12 Match Group Inc 57667L107 Jan 2026 151,600 -31,700 $5.7M -0.6% 0.87% EC
13 IAC Inc 44891N208 Jan 2026 127,241 -76,300 $5.7M -24.6% 0.87% EC
14 Henry Schein Inc 806407102 Jan 2026 73,300 -3,400 $5.5M -5.6% 0.84% EC
15 Magnolia Oil & Gas Corp 559663109 Jan 2026 174,500 -3,000 $5.3M +16.5% 0.81% EC
16 EMCOR Group Inc 29084Q100 Jan 2026 5,865 -1,595 $5.2M -2.7% 0.80% EC
17 HF Sinclair Corp 403949100 Jan 2026 72,200 -18,700 $4.9M +2.7% 0.74% EC
18 Sirius XM Holdings Inc 829933100 Jan 2026 179,840 -105,800 $4.8M -16.7% 0.74% EC
19 Northwestern Energy Group Inc 668074305 Jan 2026 66,000 -5,650 $4.8M -1.8% 0.73% EC
20 Viatris Inc 92556V106 Jan 2026 315,200 -124,300 $4.7M -18.1% 0.72% EC
21 Adeia Inc 00676P107 Jan 2026 142,750 -16,150 $4.5M +58.2% 0.70% EC
22 News Corp 65249B109 Jan 2026 172,500 -16,700 $4.5M -11.2% 0.70% EC
23 Granite Construction Inc 387328107 Jan 2026 32,200 -450 $4.4M +12.0% 0.68% EC
24 MKS Inc 55306N104 Jan 2026 14,400 -450 $4.1M +16.9% 0.63% EC
25 OSI Systems Inc 671044105 Jan 2026 13,975 -800 $4.0M +8.5% 0.61% EC
26 Commercial Metals Co 201723103 Jan 2026 57,500 -8,900 $4.0M -22.3% 0.61% EC
27 OGE Energy Corp 670837103 Jan 2026 80,100 -28,200 $3.9M -17.4% 0.60% EC
28 LSI Industries Inc 50216C108 Jan 2026 158,750 -14,750 $3.9M +0.6% 0.59% EC
29 TD SYNNEX Corp 87162W100 Jan 2026 16,500 -25,500 $3.8M -43.5% 0.58% EC
30 TrustCo Bank Corp NY 898349204 Jan 2026 76,150 -3,350 $3.6M +5.1% 0.56% EC
31 PPG Industries Inc 693506107 Jan 2026 33,400 -24,300 $3.6M -45.7% 0.55% EC
32 Atlantic Union Bankshares Corp 04911A107 Jan 2026 96,200 -3,800 $3.6M -6.7% 0.55% EC
33 Crown Holdings Inc 228368106 Jan 2026 36,300 -16,000 $3.6M -34.8% 0.55% EC
34 Corpay Inc 219948106 Jan 2026 11,400 -5,800 $3.5M -35.4% 0.54% EC
35 Cohu Inc 192576106 Jan 2026 72,150 -10,200 $3.4M +45.4% 0.52% EC
36 WaFd Inc 938824109 Jan 2026 95,250 -3,650 $3.4M +4.5% 0.52% EC
37 REX American Resources Corp 761624105 Jan 2026 69,350 -3,650 $3.4M +36.3% 0.52% EC
38 Fluor Corp 343412102 Jan 2026 61,800 -29,600 $3.3M -21.9% 0.50% EC
39 Madison Square Garden Sports Corp 55825T103 Jan 2026 9,200 -400 $3.2M +15.7% 0.48% EC
40 UMB Financial Corp 902788108 Jan 2026 24,075 -100 $3.0M -1.2% 0.47% EC
41 Madison Square Garden Entertainment Corp 558256103 Jan 2026 45,000 -2,100 $3.0M +3.3% 0.46% EC
42 Provident Financial Services Inc 74386T105 Jan 2026 128,100 -8,900 $2.9M -4.2% 0.44% EC
43 Onto Innovation Inc 683344105 Jan 2026 9,625 -600 $2.8M +37.5% 0.43% EC
44 Ovintiv Inc 69047Q102 Jan 2026 46,100 -2,900 $2.8M +33.2% 0.43% EC
45 Urban Outfitters Inc 917047102 Jan 2026 39,700 -2,700 $2.8M -7.0% 0.43% EC
46 Sabra Health Care REIT Inc 78573L106 Jan 2026 134,650 -8,600 $2.8M +3.7% 0.43% EC
47 Encompass Health Corp 29261A100 Jan 2026 27,050 -1,050 $2.7M +1.8% 0.41% EC
48 Webster Financial Corp 947890109 Jan 2026 37,100 -33,500 $2.7M -42.2% 0.41% EC
49 Sphere Entertainment Co 55826T102 Jan 2026 18,475 -375 $2.6M +46.2% 0.40% EC
50 Innoviva Inc 45781M101 Jan 2026 111,450 -13,200 $2.6M +2.8% 0.39% EC
51 Columbia Banking System Inc 197236102 Jan 2026 85,250 -750 $2.5M -0.3% 0.39% EC
52 Dime Community Bancshares Inc 25432X102 Jan 2026 70,100 -4,350 $2.5M -0.7% 0.39% EC
53 Eastern Bankshares Inc 27627N105 Jan 2026 119,600 -2,500 $2.4M -3.3% 0.37% EC
54 Regal Rexnord Corp 758750103 Jan 2026 11,250 -475 $2.4M +27.8% 0.37% EC
55 Coherent Corp 19247G107 Jan 2026 7,105 -5,520 $2.3M -15.2% 0.35% EC
56 Kaiser Aluminum Corp 483007704 Jan 2026 12,675 -3,250 $2.2M +10.6% 0.33% EC
57 Vishay Intertechnology Inc 928298108 Jan 2026 73,650 -13,550 $2.1M +21.4% 0.33% EC
58 Tapestry Inc 876030107 Jan 2026 14,500 -650 $2.1M +9.4% 0.32% EC
59 Beacon Financial Corp 084680107 Jan 2026 72,100 -2,150 $2.1M -2.3% 0.31% EC
60 Old Republic International Corp 680223104 Jan 2026 50,450 -3,050 $2.0M -3.8% 0.31% EC
61 Portland General Electric Co 736508847 Jan 2026 38,600 -300 $2.0M +2.5% 0.31% EC
62 Quanex Building Products Corp 747619104 Jan 2026 98,650 -7,150 $2.0M -0.7% 0.30% EC
63 United Community Banks Inc/GA 90984P303 Jan 2026 58,650 -4,950 $2.0M -10.7% 0.30% EC
64 Exelixis Inc 30161Q104 Jan 2026 42,500 -18,600 $1.9M -25.2% 0.29% EC
65 Archer-Daniels-Midland Co 039483102 Jan 2026 25,300 -16,900 $1.9M -33.6% 0.29% EC
66 LXP Industrial Trust 529043408 Jan 2026 36,900 -1,450 $1.9M -1.1% 0.29% EC
67 Stride Inc 86333M108 Jan 2026 19,150 -250 $1.9M +13.4% 0.28% EC
68 Delek US Holdings Inc 24665A103 Jan 2026 39,900 -3,500 $1.9M +45.1% 0.28% EC
69 Comfort Systems USA Inc 199908104 Jan 2026 1,000 -1,320 $1.8M -30.5% 0.28% EC
70 Owens Corning 690742101 Jan 2026 14,875 -700 $1.8M -1.7% 0.28% EC
71 KBR Inc 48242W106 Jan 2026 48,000 -150 $1.8M -12.7% 0.28% EC
72 Abercrombie & Fitch Co 002896207 Jan 2026 20,750 -750 $1.8M -15.6% 0.27% EC
73 Agree Realty Corp 008492100 Jan 2026 22,250 -350 $1.7M +5.1% 0.26% EC
74 Helix Energy Solutions Group Inc 42330P107 Jan 2026 165,100 -11,150 $1.7M +22.1% 0.26% EC
75 Apple Hospitality REIT Inc 03784Y200 Jan 2026 126,250 -9,400 $1.7M +7.7% 0.26% EC
76 Spectrum Brands Holdings Inc 84790A105 Jan 2026 20,000 -1,700 $1.7M +19.5% 0.25% EC
77 Selective Insurance Group Inc 816300107 Jan 2026 19,600 -275 $1.6M -1.5% 0.25% EC
78 United Fire Group Inc 910340108 Jan 2026 39,750 -350 $1.6M +11.2% 0.25% EC
79 LSB Industries Inc 502160104 Jan 2026 107,450 -8,300 $1.6M +48.9% 0.25% EC
80 Healthpeak Properties Inc 42250P103 Jan 2026 98,750 -850 $1.6M -7.0% 0.24% EC
81 Progress Software Corp 743312100 Jan 2026 55,850 -450 $1.6M -32.5% 0.24% EC
82 Metallus Inc 887399103 Jan 2026 77,800 -1,700 $1.5M -5.6% 0.23% EC
83 Kite Realty Group Trust 49803T300 Jan 2026 56,850 -2,650 $1.5M +6.4% 0.23% EC
84 KB Home 48666K109 Jan 2026 28,000 -3,300 $1.5M -17.6% 0.23% EC
85 Hayward Holdings Inc 421298100 Jan 2026 96,150 -2,050 $1.4M -8.9% 0.22% EC
86 MasterCraft Boat Holdings Inc 57637H103 Jan 2026 60,650 -3,050 $1.4M +3.3% 0.22% EC
87 Helmerich & Payne Inc 423452101 Jan 2026 34,800 -200 $1.4M +18.5% 0.22% EC
88 First Community Bankshares Inc 31983A103 Jan 2026 31,850 -3,050 $1.4M +8.0% 0.21% EC
89 Centerspace 15202L107 Jan 2026 19,450 -250 $1.3M +4.9% 0.20% EC
90 HNI Corp 404251100 Jan 2026 36,100 -100 $1.3M -23.8% 0.20% EC
91 United Bankshares Inc/WV 909907107 Jan 2026 30,100 -450 $1.3M +2.0% 0.20% EC
92 AngioDynamics Inc 03475V101 Jan 2026 115,100 -8,350 $1.3M -1.5% 0.19% EC
93 Gulfport Energy Corp 402635502 Jan 2026 6,425 -425 $1.2M -11.5% 0.19% EC
94 National HealthCare Corp 635906100 Jan 2026 6,850 -300 $1.2M +16.0% 0.18% EC
95 Ingles Markets Inc 457030104 Jan 2026 12,675 -1,575 $1.2M +8.7% 0.18% EC
96 Greif Inc 397624107 Jan 2026 17,500 -350 $1.1M -9.4% 0.17% EC
97 Smithfield Foods Inc 832248207 Jan 2026 40,650 -4,150 $1.1M -0.2% 0.16% EC
98 Kulicke & Soffa Industries Inc 501242101 Jan 2026 12,375 -1,325 $1.1M +34.7% 0.16% EC
99 Select Water Solutions Inc 81617J301 Jan 2026 62,200 -6,800 $1.0M +24.7% 0.16% EC
100 Miller Industries Inc/TN 600551204 Jan 2026 21,500 -2,250 $1.0M +6.0% 0.16% EC
101 Curtiss-Wright Corp 231561101 Jan 2026 1,400 -300 $1.0M -9.7% 0.15% EC
102 DiamondRock Hospitality Co 252784301 Jan 2026 97,600 -2,400 $996K +8.4% 0.15% EC
103 IPG Photonics Corp 44980X109 Jan 2026 8,300 -350 $987K +23.5% 0.15% EC
104 Oshkosh Corp 688239201 Jan 2026 6,300 -500 $985K +0.7% 0.15% EC
105 Steven Madden Ltd 556269108 Jan 2026 26,000 -1,850 $977K -20.1% 0.15% EC
106 Academy Sports & Outdoors Inc 00402L107 Jan 2026 16,450 -300 $902K -2.1% 0.14% EC
107 American Woodmark Corp 030506109 Jan 2026 20,400 -2,800 $891K -35.3% 0.14% EC
108 Harmonic Inc 413160102 Jan 2026 72,700 -2,450 $831K +13.8% 0.13% EC
109 Science Applications International Corp 808625107 Jan 2026 8,250 -2,000 $798K -23.5% 0.12% EC
110 Village Super Market Inc 927107409 Jan 2026 18,300 -3,050 $789K +3.6% 0.12% EC
111 Polaris Inc 731068102 Jan 2026 11,800 -900 $782K -3.5% 0.12% EC
112 Flowserve Corp 34354P105 Jan 2026 10,400 -450 $766K -9.7% 0.12% EC
113 BRP Inc 05577W200 Jan 2026 11,900 -3,200 $666K -41.5% 0.10% EC
114 Gencor Industries Inc 368678108 Jan 2026 41,000 -7,000 $610K -11.4% 0.09% EC
115 Amphastar Pharmaceuticals Inc 03209R103 Jan 2026 27,300 -1,300 $600K -20.9% 0.09% EC
116 PulteGroup Inc 745867101 Jan 2026 4,775 -125 $584K -4.7% 0.09% EC
117 Hancock Whitney Corp 410120109 Jan 2026 7,200 -300 $486K -5.8% 0.07% EC
118 Integra LifeSciences Holdings Corp 457985208 Jan 2026 45,400 -17,100 $479K -31.3% 0.07% EC
119 FTI Consulting Inc 302941109 Jan 2026 2,625 -375 $471K -10.2% 0.07% EC
120 KVH Industries Inc 482738101 Jan 2026 41,000 -12,000 $373K +5.4% 0.06% EC
121 Century Aluminum Co 156431108 Jan 2026 5,600 -100 $333K +28.8% 0.05% EC
122 Maravai LifeSciences Holdings Inc 56600D107 Jan 2026 88,000 -1,250 $324K +8.0% 0.05% EC
123 OraSure Technologies Inc 68554V108 Jan 2026 86,250 -2,250 $262K +6.2% 0.04% EC
124 Cross Country Healthcare Inc 227483104 Jan 2026 21,900 -8,200 $222K -21.0% 0.03% EC
125 Gibraltar Industries Inc 374689107 Jan 2026 4,750 -1,400 $185K -41.2% 0.03% EC
126 Summit Hotel Properties Inc 866082100 Jan 2026 25,500 -23,000 $127K -40.9% 0.02% EC
127 Princeton Bancorp Inc 74179A107 Jan 2026 3,450 -3,350 $123K -49.9% 0.02% EC
128 Columbus McKinnon Corp/NY 199333105 Jan 2026 4,250 -5,100 $66K -66.7% 0.01% EC
129 Enhabit Inc 29332G102 Jan 2026 1,000 -102,750 $14K -98.8% 0.00% EC