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Holdings (Monthly) Guide ↗

Transamerica Large Value Opportunities

· Transamerica Funds
Monthly Holdings $228M AUM 28 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 51 New 22 Added 89 Reduced 28 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
State Street Global Advisors 857509301 5,033,501 SOLD $5.0M
Honeywell International Inc 438516106 16,044 SOLD $3.7M
Travelers Cos Inc/The 89417E109 8,649 SOLD $2.5M
Corteva Inc 22052L104 21,129 SOLD $1.5M
Truist Financial Corp 89832Q109 28,708 SOLD $1.5M
NVR Inc 62944T105 189 SOLD $1.4M
Booking Holdings Inc 09857L108 287 SOLD $1.4M
SEI Investments Co 784117103 13,742 SOLD $1.2M
Airbnb Inc 009066101 8,046 SOLD $1.0M
OGE Energy Corp 670837103 23,475 SOLD $1.0M
Vornado Realty Trust 929042109 29,212 SOLD $0.9M
Tradeweb Markets Inc 892672106 7,861 SOLD $0.8M
Carnival Corp 143658300 24,061 SOLD $0.7M
Boston Scientific Corp 101137107 7,631 SOLD $0.7M
Omnicom Group Inc 681919106 7,574 SOLD $0.6M
PPG Industries Inc 693506107 5,000 SOLD $0.6M
Intuitive Surgical Inc 46120E602 936 SOLD $0.5M
Freeport-McMoRan Inc 35671D857 7,704 SOLD $0.5M
CF Industries Holdings Inc 125269100 4,774 SOLD $0.4M
Huntington Bancshares Inc/OH 446150104 24,826 SOLD $0.4M
Doximity Inc 26622P107 9,092 SOLD $0.3M
DaVita Inc 23918K108 3,044 SOLD $0.3M
Regeneron Pharmaceuticals Inc 75886F107 425 SOLD $0.3M
W R Berkley Corp 084423102 3,982 SOLD $0.3M
Atlassian Corp 049468101 1,955 SOLD $0.2M
NIKE Inc 654106103 2,887 SOLD $0.2M
Stryker Corp 863667101 446 SOLD $0.2M
Jabil Inc 466313103 442 SOLD $0.1M