C000112973 Holdings — Transamerica Small Cap Value
All 159 reported holdings of Transamerica Small Cap Value (C000112973) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mueller Industries Inc | 2.14% | $2.41M |
| Silicon Motion Technology Corp | 1.83% | $2.06M |
| Jazz Pharmaceuticals PLC | 1.81% | $2.04M |
| Northwestern Energy Group Inc | 1.57% | $1.77M |
| Magnolia Oil & Gas Corp | 1.54% | $1.74M |
| EMCOR Group Inc | 1.54% | $1.73M |
| TrustCo Bank Corp NY | 1.48% | $1.66M |
| Atlantic Union Bankshares Corp | 1.41% | $1.59M |
| UMB Financial Corp | 1.31% | $1.48M |
| LSI Industries Inc | 1.28% | $1.44M |
| Tower Semiconductor Ltd | 1.28% | $1.44M |
| Adeia Inc | 1.27% | $1.43M |
| Granite Construction Inc | 1.26% | $1.42M |
| Webster Financial Corp | 1.24% | $1.40M |
| Piper Sandler Cos | 1.22% | $1.37M |
| Madison Square Garden Sports Corp | 1.21% | $1.37M |
| Columbia Banking System Inc | 1.20% | $1.35M |
| WaFd Inc | 1.18% | $1.33M |
| Madison Square Garden Entertainment Corp | 1.14% | $1.28M |
| Cohu Inc | 1.13% | $1.27M |
| MKS Inc | 1.12% | $1.26M |
| Provident Financial Services Inc | 1.11% | $1.25M |
| Stifel Financial Corp | 1.07% | $1.20M |
| OSI Systems Inc | 1.04% | $1.17M |
| Urban Outfitters Inc | 1.03% | $1.16M |
| REX American Resources Corp | 1.01% | $1.14M |
| Dime Commercial Bancshares Inc | 0.99% | $1.12M |
| Sphere Entertainment Co | 0.98% | $1.10M |
| Encompass Health Corp | 0.95% | $1.07M |
| First Merchants Corp | 0.93% | $1.05M |
| Ovintiv Inc | 0.93% | $1.04M |
| Sabra Health Care REIT Inc | 0.92% | $1.04M |
| Eastern Bankshares Inc | 0.91% | $1.02M |
| Delek US Holdings Inc | 0.88% | $994.30K |
| Everest Group Ltd | 0.85% | $954.08K |
| Visteon Corp | 0.83% | $930.41K |
| Innoviva Inc | 0.82% | $925.83K |
| Exelixis Inc | 0.80% | $901.51K |
| Regal Rexnord Corp | 0.80% | $897.88K |
| KBR Inc | 0.76% | $860.34K |
| Beacon Financial Corp | 0.75% | $847.62K |
| Kaiser Aluminum Corp | 0.74% | $838.32K |
| Williams-Sonoma Inc | 0.74% | $834.61K |
| Healthpeak Properties Inc | 0.74% | $829.54K |
| LXP Industrial Trust | 0.73% | $826.23K |
| United Community Banks Inc/GA | 0.73% | $823.98K |
| OceanFirst Financial Corp | 0.73% | $819.71K |
| Old Republic International Corp | 0.72% | $814.51K |
| Tapestry Inc | 0.72% | $811.37K |
| Vishay Intertechnology Inc | 0.72% | $807.59K |
| Portland General Electric Co | 0.72% | $806.55K |
| Apple Hospitality REIT Inc | 0.71% | $800.74K |
| Owens Corning | 0.71% | $798.67K |
| Progress Software Corp | 0.70% | $787.45K |
| Commercial Metals Co | 0.70% | $783.41K |
| V2X Inc | 0.69% | $776.06K |
| Broadstone Net Lease Inc | 0.68% | $770.76K |
| United Fire Group Inc | 0.67% | $754.99K |
| Quanex Building Products Corp | 0.66% | $747.50K |
| Abercrombie & Fitch Co | 0.66% | $744.06K |
| Selective Insurance Group Inc | 0.62% | $703.82K |
| Spectrum Brands Holdings Inc | 0.62% | $696.84K |
| Metallus Inc | 0.61% | $684.08K |
| Waystar Holding Corp | 0.57% | $638.58K |
| AngioDynamics Inc | 0.56% | $635.97K |
| Stride Inc | 0.56% | $630.28K |
| First Citizens BancShares Inc/NC | 0.56% | $627.57K |
| Helix Energy Solutions Group Inc | 0.55% | $624.33K |
| KB Home | 0.55% | $623.91K |
| Gulfport Energy Corp | 0.55% | $621.27K |
| Itron Inc | 0.54% | $607.93K |
| Noble Corp PLC | 0.54% | $606.32K |
| Kite Realty Group Trust | 0.53% | $601.02K |
| HNI Corp | 0.52% | $585.13K |
| Newmark Group Inc | 0.52% | $583.31K |
| Centerspace | 0.52% | $581.30K |
| Agree Realty Corp | 0.51% | $575.72K |
| Community Healthcare Trust Inc | 0.51% | $574.93K |
| Hayward Holdings Inc | 0.51% | $574.94K |
| Greif Inc | 0.51% | $571.23K |
| DENTSPLY SIRONA Inc | 0.51% | $569.56K |
| Onto Innovation Inc | 0.51% | $568.88K |
| MasterCraft Boat Holdings Inc | 0.48% | $544.18K |
| National HealthCare Corp | 0.48% | $542.47K |
| Sonos Inc | 0.47% | $532.89K |
| United Bankshares Inc/WV | 0.46% | $523.26K |
| Science Applications International Corp | 0.46% | $521.23K |
| First Community Bankshares Inc | 0.46% | $512.99K |
| La-Z-Boy Inc | 0.45% | $511.94K |
| Supernus Pharmaceuticals Inc | 0.45% | $504.32K |
| Steven Madden Ltd | 0.44% | $499.97K |
| DiamondRock Hospitality Co | 0.44% | $499.15K |
| ICF International Inc | 0.44% | $491.59K |
| Teleflex Inc | 0.43% | $485.32K |
| Helmerich & Payne Inc | 0.43% | $483.98K |
| Miller Industries Inc/TN | 0.43% | $482.88K |
| American Eagle Outfitters Inc | 0.43% | $481.04K |
| Select Water Solutions Inc | 0.41% | $465.78K |
| Ingles Markets Inc | 0.41% | $463.55K |
| Seadrill Ltd | 0.41% | $461.85K |
| Churchill Downs Inc | 0.41% | $459.44K |
| LSB Industries Inc | 0.40% | $454.24K |
| Qualys Inc | 0.40% | $452.34K |
| Nomad Foods Ltd | 0.39% | $442.08K |
| Gentex Corp | 0.39% | $441.50K |
| Fortune Brands Innovations Inc | 0.37% | $416.25K |
| Kulicke & Soffa Industries Inc | 0.36% | $408.09K |
| Certara Inc | 0.36% | $404.19K |
| Leidos Holdings Inc | 0.36% | $401.71K |
| Universal Display Corp | 0.36% | $400.80K |
| Smithfield Foods Inc | 0.35% | $390.60K |
| Oshkosh Corp | 0.34% | $384.51K |
| Masterbrand Inc | 0.34% | $380.32K |
| Everforth Inc | 0.32% | $361.19K |
| Piedmont Realty Trust Inc | 0.32% | $356.11K |
| Inmode Ltd | 0.31% | $353.52K |
| Utz Brands Inc | 0.31% | $353.00K |
| Azenta Inc | 0.31% | $351.62K |
| Integra LifeSciences Holdings Corp | 0.31% | $349.65K |
| State Street Global Advisors | 0.31% | $346.72K |
| U-Haul Holding Co | 0.31% | $344.19K |
| FTI Consulting Inc | 0.30% | $342.67K |
| Century Aluminum Co | 0.30% | $340.25K |
| Academy Sports & Outdoors Inc | 0.30% | $339.27K |
| Community West Bancshares | 0.29% | $331.65K |
| Flowserve Corp | 0.29% | $326.76K |
| Perrigo Co PLC | 0.28% | $320.49K |
| M/I Homes Inc | 0.28% | $317.83K |
| Douglas Dynamics Inc | 0.28% | $315.53K |
| Village Super Market Inc | 0.28% | $314.17K |
| Harmonic Inc | 0.28% | $313.00K |
| BRP Inc | 0.27% | $309.15K |
| York Space Systems Inc | 0.27% | $304.17K |
| Vontier Corp | 0.27% | $303.63K |
| Acuity Inc | 0.26% | $295.55K |
| BioMarin Pharmaceutical Inc | 0.25% | $282.09K |
| Tetra Tech Inc | 0.25% | $278.54K |
| Polaris Inc | 0.24% | $275.03K |
| FactSet Research Systems Inc | 0.24% | $269.78K |
| Matador Resources Co | 0.22% | $244.46K |
| Amphastar Pharmaceuticals Inc | 0.20% | $227.32K |
| AMN Healthcare Services Inc | 0.20% | $225.32K |
| Silicom Ltd | 0.20% | $223.05K |
| IPG Photonics Corp | 0.18% | $208.40K |
| Gencor Industries Inc | 0.18% | $201.50K |
| Hancock Whitney Corp | 0.18% | $200.20K |
| Quaker Chemical Corp | 0.17% | $192.62K |
| OraSure Technologies Inc | 0.16% | $176.18K |
| Towne Bank/Portsmouth VA | 0.12% | $136.48K |
| Maravai LifeSciences Holdings Inc | 0.11% | $126.14K |
| Princeton Bancorp Inc | 0.10% | $117.53K |
| Perion Network Ltd | 0.10% | $108.76K |
| Omnicell Inc | 0.09% | $106.11K |
| Gibraltar Industries Inc | 0.08% | $88.75K |
| Summit Hotel Properties Inc | 0.07% | $78.09K |
| American Public Education Inc | 0.06% | $65.49K |
| Teekay Tankers Ltd | 0.01% | $13.89K |
| Columbus McKinnon Corp/NY | 0.01% | $13.42K |
| KVH Industries Inc | 0.01% | $9.26K |
C000112973 overview: performance, fees, allocation and SEC filings