Holdings (Monthly)
Guide ↗
Transamerica Small Cap Value
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mueller Industries Inc | 624756102 | Jan 2026 | 17,575 | +275 | $2.4M | +1.1% | 2.30% | EC |
| 2 | Granite Construction Inc | 387328107 | Jan 2026 | 11,100 | +300 | $1.5M | +16.7% | 1.47% | EC |
| 3 | Columbia Banking System Inc | 197236102 | Jan 2026 | 41,700 | +1,050 | $1.2M | +3.1% | 1.19% | EC |
| 4 | Madison Square Garden Sports Corp | 55825T103 | Jan 2026 | 3,475 | +150 | $1.2M | +26.2% | 1.15% | EC |
| 5 | Stifel Financial Corp | 860630102 | Jan 2026 | 14,475 | +5,225 | $1.1M | +0.0% | 1.10% | EC |
| 6 | Urban Outfitters Inc | 917047102 | Jan 2026 | 15,150 | +500 | $1.1M | +2.7% | 1.03% | EC |
| 7 | Onto Innovation Inc | 683344105 | Jan 2026 | 3,600 | +125 | $1.1M | +51.3% | 1.02% | EC |
| 8 | Encompass Health Corp | 29261A100 | Jan 2026 | 9,600 | +50 | $960K | +6.3% | 0.93% | EC |
| 9 | Regal Rexnord Corp | 758750103 | Jan 2026 | 4,200 | +200 | $903K | +39.8% | 0.87% | EC |
| 10 | Eastern Bankshares Inc | 27627N105 | Jan 2026 | 44,450 | +250 | $899K | -0.7% | 0.87% | EC |
| 11 | Sphere Entertainment Co | 55826T102 | Jan 2026 | 6,200 | +200 | $883K | +54.1% | 0.85% | EC |
| 12 | First Merchants Corp | 320817109 | Jan 2026 | 20,850 | +950 | $843K | +6.6% | 0.81% | EC |
| 13 | Visteon Corp | 92839U206 | Jan 2026 | 7,225 | +275 | $807K | +27.8% | 0.78% | EC |
| 14 | Beacon Financial Corp | 084680107 | Jan 2026 | 27,150 | +1,000 | $775K | +4.5% | 0.75% | EC |
| 15 | Quanex Building Products Corp | 747619104 | Jan 2026 | 37,700 | +500 | $752K | +7.9% | 0.72% | EC |
| 16 | Owens Corning | 690742101 | Jan 2026 | 5,700 | +50 | $703K | +3.8% | 0.68% | EC |
| 17 | LXP Industrial Trust | 529043408 | Jan 2026 | 13,650 | +400 | $695K | +5.9% | 0.67% | EC |
| 18 | KBR Inc | 48242W106 | Jan 2026 | 18,100 | +2,100 | $679K | -0.9% | 0.65% | EC |
| 19 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 33,450 | +50 | $662K | +7.1% | 0.64% | EC |
| 20 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 3,650 | +175 | $661K | -7.0% | 0.64% | EC |
| 21 | OceanFirst Financial Corp | 675234108 | Jan 2026 | 33,700 | +1,650 | $643K | +6.9% | 0.62% | EC |
| 22 | Abercrombie & Fitch Co | 002896207 | Jan 2026 | 7,475 | +25 | $638K | -12.3% | 0.62% | EC |
| 23 | Selective Insurance Group Inc | 816300107 | Jan 2026 | 7,300 | +400 | $613K | +5.6% | 0.59% | EC |
| 24 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 37,100 | +1,300 | $600K | -2.8% | 0.58% | EC |
| 25 | United Fire Group Inc | 910340108 | Jan 2026 | 14,700 | +250 | $593K | +14.1% | 0.57% | EC |
| 26 | KB Home | 48666K109 | Jan 2026 | 11,150 | +150 | $591K | -6.7% | 0.57% | EC |
| 27 | V2X Inc | 92242T101 | Jan 2026 | 8,350 | +200 | $566K | +0.9% | 0.55% | EC |
| 28 | Newmark Group Inc | 65158N102 | Jan 2026 | 34,100 | +900 | $550K | -7.1% | 0.53% | EC |
| 29 | Helmerich & Payne Inc | 423452101 | Jan 2026 | 13,000 | +100 | $525K | +20.1% | 0.51% | EC |
| 30 | MasterCraft Boat Holdings Inc | 57637H103 | Jan 2026 | 22,000 | +1,150 | $514K | +14.4% | 0.50% | EC |
| 31 | Community Healthcare Trust Inc | 20369C106 | Jan 2026 | 29,650 | +750 | $511K | +2.2% | 0.49% | EC |
| 32 | Centerspace | 15202L107 | Jan 2026 | 7,450 | +350 | $509K | +11.5% | 0.49% | EC |
| 33 | Leidos Holdings Inc | 525327102 | Jan 2026 | 3,400 | +200 | $507K | -15.8% | 0.49% | EC |
| 34 | Hayward Holdings Inc | 421298100 | Jan 2026 | 32,900 | +1,050 | $494K | -3.9% | 0.48% | EC |
| 35 | Sonos Inc | 83570H108 | Jan 2026 | 31,750 | +3,900 | $471K | +17.8% | 0.45% | EC |
| 36 | Churchill Downs Inc | 171484108 | Jan 2026 | 4,625 | +350 | $467K | +11.1% | 0.45% | EC |
| 37 | Gulfport Energy Corp | 402635502 | Jan 2026 | 2,425 | +25 | $467K | -4.7% | 0.45% | EC |
| 38 | United Bankshares Inc/WV | 909907107 | Jan 2026 | 10,650 | +400 | $467K | +7.5% | 0.45% | EC |
| 39 | First Community Bankshares Inc | 31983A103 | Jan 2026 | 10,750 | +2,170 | $458K | +48.2% | 0.44% | EC |
| 40 | La-Z-Boy Inc | 505336107 | Jan 2026 | 12,650 | +1,400 | $439K | +7.3% | 0.42% | EC |
| 41 | Universal Display Corp | 91347P105 | Jan 2026 | 4,700 | +750 | $409K | -9.7% | 0.39% | EC |
| 42 | Miller Industries Inc/TN | 600551204 | Jan 2026 | 8,500 | +500 | $408K | +24.5% | 0.39% | EC |
| 43 | DENTSPLY SIRONA Inc | 24906P109 | Jan 2026 | 34,600 | +20,350 | $407K | +128.8% | 0.39% | EC |
| 44 | American Eagle Outfitters Inc | 02553E106 | Jan 2026 | 23,150 | +2,650 | $403K | -15.6% | 0.39% | EC |
| 45 | Supernus Pharmaceuticals Inc | 868459108 | Jan 2026 | 8,400 | +1,400 | $403K | +19.6% | 0.39% | EC |
| 46 | ICF International Inc | 44925C103 | Jan 2026 | 5,450 | +2,750 | $391K | +55.1% | 0.38% | EC |
| 47 | Smithfield Foods Inc | 832248207 | Jan 2026 | 14,700 | +800 | $386K | +16.3% | 0.37% | EC |
| 48 | Steven Madden Ltd | 556269108 | Jan 2026 | 10,250 | +400 | $385K | -10.9% | 0.37% | EC |
| 49 | American Woodmark Corp | 030506109 | Jan 2026 | 8,500 | +100 | $371K | -25.6% | 0.36% | EC |
| 50 | Itron Inc | 465741106 | Jan 2026 | 4,425 | +725 | $371K | +1.2% | 0.36% | EC |
| 51 | Oshkosh Corp | 688239201 | Jan 2026 | 2,325 | +50 | $363K | +11.1% | 0.35% | EC |
| 52 | Academy Sports & Outdoors Inc | 00402L107 | Jan 2026 | 6,100 | +350 | $335K | +5.8% | 0.32% | EC |
| 53 | Azenta Inc | 114340102 | Jan 2026 | 12,350 | +5,200 | $303K | +9.2% | 0.29% | EC |
| 54 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 7,400 | +1,100 | $300K | -12.0% | 0.29% | EC |
| 55 | Village Super Market Inc | 927107409 | Jan 2026 | 6,750 | +100 | $291K | +22.7% | 0.28% | EC |
| 56 | Harmonic Inc | 413160102 | Jan 2026 | 25,000 | +350 | $286K | +19.3% | 0.28% | EC |
| 57 | Piedmont Realty Trust Inc | 720190206 | Jan 2026 | 32,750 | +1,750 | $274K | +4.9% | 0.26% | EC |
| 58 | Flowserve Corp | 34354P105 | Jan 2026 | 3,650 | +50 | $269K | -4.5% | 0.26% | EC |
| 59 | Polaris Inc | 731068102 | Jan 2026 | 4,000 | +200 | $265K | +9.3% | 0.26% | EC |
| 60 | Gentex Corp | 371901109 | Jan 2026 | 11,400 | +1,750 | $263K | +18.6% | 0.25% | EC |
| 61 | M/I Homes Inc | 55305B101 | Jan 2026 | 2,000 | +150 | $263K | +6.3% | 0.25% | EC |
| 62 | Everforth Inc | 00191U102 | Jan 2026 | 11,900 | +2,200 | $251K | -50.3% | 0.24% | EC |
| 63 | Amphastar Pharmaceuticals Inc | 03209R103 | Jan 2026 | 11,400 | +1,100 | $250K | -8.2% | 0.24% | EC |
| 64 | Utz Brands Inc | 918090101 | Jan 2026 | 26,150 | +19,150 | $208K | +182.1% | 0.20% | EC |
| 65 | FTI Consulting Inc | 302941109 | Jan 2026 | 1,050 | +25 | $188K | +5.2% | 0.18% | EC |
| 66 | Acuity Inc | 00508Y102 | Jan 2026 | 500 | +25 | $145K | -1.4% | 0.14% | EC |
| 67 | AMN Healthcare Services Inc | 001744101 | Jan 2026 | 5,700 | +800 | $117K | +11.8% | 0.11% | EC |
| 68 | Towne Bank/Portsmouth VA | 89214P109 | Jan 2026 | 3,000 | +550 | $107K | +24.4% | 0.10% | EC |
| 69 | OraSure Technologies Inc | 68554V108 | Jan 2026 | 34,550 | +950 | $105K | +12.0% | 0.10% | EC |
| 70 | Cross Country Healthcare Inc | 227483104 | Jan 2026 | 8,800 | +400 | $89K | +13.8% | 0.09% | EC |
| 71 | Tetra Tech Inc | 88162G103 | Jan 2026 | 2,750 | +1,300 | $89K | +62.8% | 0.09% | EC |
| 72 | Century Aluminum Co | 156431108 | Jan 2026 | 1,200 | +100 | $71K | +43.0% | 0.07% | EC |