Transamerica Small Cap Value
Registrant
TRANSAMERICA FUNDS
Class tickers
TRSLX
TSLAX
TSLCX
TSLFX
TSLIX
TSLRX
TSLTX
Net Assets
$112,624,568
Holdings
145
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 145
Export CSV
Portfolio coverage: 145 of
159 reported positions.
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mueller Industries Inc | MLI | 36,300 | $2,410,683 | 2.14% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 8,120 | $2,059,232 | 1.83% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 25,800 | $1,773,492 | 1.57% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 67,500 | $1,735,425 | 1.54% | Long | EC | |
| EMCOR Group Inc | EME | 2,172 | $1,732,018 | 1.54% | Long | EC | |
| TrustCo Bank Corp NY | TRST | 29,200 | $1,663,816 | 1.48% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 37,500 | $1,591,125 | 1.41% | Long | EC | |
| UMB Financial Corp | UMBF | 10,125 | $1,475,516 | 1.31% | Long | EC | |
| LSI Industries Inc | LYTS | 61,750 | $1,444,333 | 1.28% | Long | EC | |
| Adeia Inc | ADEA | 53,650 | $1,429,773 | 1.27% | Long | EC | |
| Granite Construction Inc | GVA | 11,700 | $1,415,349 | 1.26% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 18,150 | $1,401,543 | 1.24% | Long | EC | |
| Piper Sandler Cos | PIPR | 18,100 | $1,371,980 | 1.22% | Long | EC | |
|
Madison Square Garden Sports Corp
|
55825T103 | 3,475 | $1,368,038 | 1.21% | Long | EC | |
| Columbia Banking System Inc | COLB | 43,250 | $1,352,428 | 1.20% | Long | EC | |
| WaFd Inc | WAFD | 36,200 | $1,331,074 | 1.18% | Long | EC | |
| Madison Square Garden Entertainment Corp | MSGE | 16,600 | $1,282,516 | 1.14% | Long | EC | |
| Cohu Inc | COHU | 26,450 | $1,269,336 | 1.13% | Long | EC | |
| MKS Inc | MKSI | 4,250 | $1,264,163 | 1.12% | Long | EC | |
| Provident Financial Services Inc | PFS | 50,850 | $1,254,978 | 1.11% | Long | EC | |
| Stifel Financial Corp | SF | 14,525 | $1,204,268 | 1.07% | Long | EC | |
| OSI Systems Inc | OSIS | 5,300 | $1,173,367 | 1.04% | Long | EC | |
| Urban Outfitters Inc | URBN | 15,600 | $1,157,208 | 1.03% | Long | EC | |
| REX American Resources Corp | REX | 26,400 | $1,136,256 | 1.01% | Long | EC | |
| Dime Commercial Bancshares Inc | DCOM | 27,450 | $1,118,862 | 0.99% | Long | EC | |
| Sphere Entertainment Co | SPHR | 7,700 | $1,103,025 | 0.98% | Long | EC | |
| Encompass Health Corp | EHC | 9,600 | $1,066,272 | 0.95% | Long | EC | |
| First Merchants Corp | FRME | 24,250 | $1,046,145 | 0.93% | Long | EC | |
| Ovintiv Inc | OVV | 16,700 | $1,043,082 | 0.93% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 49,150 | $1,040,506 | 0.92% | Long | EC | |
| Eastern Bankshares Inc | EBC | 44,600 | $1,024,016 | 0.91% | Long | EC | |
| Delek US Holdings Inc | DK | 14,650 | $994,296 | 0.88% | Long | EC | |
| Visteon Corp | VC | 8,900 | $930,406 | 0.83% | Long | EC | |
| Innoviva Inc | INVA | 44,150 | $925,826 | 0.82% | Long | EC | |
| Exelixis Inc | EXEL | 17,000 | $901,510 | 0.80% | Long | EC | |
| Regal Rexnord Corp | RRX | 4,375 | $897,881 | 0.80% | Long | EC | |
| KBR Inc | KBR | 23,500 | $860,335 | 0.76% | Long | EC | |
| Beacon Financial Corp | BBT | 26,900 | $847,619 | 0.75% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 5,250 | $838,320 | 0.74% | Long | EC | |
| Williams-Sonoma Inc | WSM | 3,650 | $834,609 | 0.74% | Long | EC | |
| Healthpeak Properties Inc | DOC | 38,000 | $829,540 | 0.74% | Long | EC | |
| LXP Industrial Trust | LXP | 13,650 | $826,235 | 0.73% | Long | EC | |
| United Community Banks Inc/GA | UCB | 23,250 | $823,980 | 0.73% | Long | EC | |
| OceanFirst Financial Corp | OCFC | 42,450 | $819,710 | 0.73% | Long | EC | |
| Old Republic International Corp | ORI | 18,850 | $814,509 | 0.72% | Long | EC | |
| Tapestry Inc | TPR | 5,325 | $811,370 | 0.72% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 23,600 | $807,592 | 0.72% | Long | EC | |
| Portland General Electric Co | POR | 16,350 | $806,546 | 0.72% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 48,500 | $800,735 | 0.71% | Long | EC | |
| Owens Corning | OC | 5,750 | $798,675 | 0.71% | Long | EC |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.