TASMX Holdings — Transamerica Small/Mid Cap Value
All 226 reported holdings of Transamerica Small/Mid Cap Value (TASMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.71% | $17.68M |
| Kraft Heinz Co/The | 1.68% | $10.94M |
| LKQ Corp | 1.50% | $9.81M |
| First Citizens BancShares Inc/NC | 1.42% | $9.25M |
| Crown Castle Inc | 1.39% | $9.09M |
| Charter Communications Inc | 1.36% | $8.89M |
| Dominion Energy Inc | 1.33% | $8.70M |
| Evergy Inc | 1.32% | $8.63M |
| Graphic Packaging Holding Co | 1.31% | $8.52M |
| U-Haul Holding Co | 1.28% | $8.35M |
| SS&C Technologies Holdings Inc | 1.22% | $7.95M |
| Zimmer Biomet Holdings Inc | 1.19% | $7.76M |
| Mosaic Co/The | 1.13% | $7.39M |
| Cognizant Technology Solutions Corp | 1.13% | $7.36M |
| Molson Coors Beverage Co | 1.12% | $7.34M |
| Gaming and Leisure Properties Inc | 1.10% | $7.19M |
| IQVIA Holdings Inc | 1.04% | $6.76M |
| Markel Group Inc | 1.03% | $6.76M |
| Conagra Brands Inc | 1.03% | $6.70M |
| Jazz Pharmaceuticals PLC | 1.02% | $6.67M |
| Occidental Petroleum Corp | 1.02% | $6.66M |
| Tyson Foods Inc | 1.02% | $6.64M |
| Molina Healthcare Inc | 1.01% | $6.62M |
| Centene Corp | 1.01% | $6.57M |
| Vontier Corp | 1.00% | $6.52M |
| Fiserv Inc | 1.00% | $6.50M |
| Fidelity National Financial Inc | 0.98% | $6.42M |
| Silicon Motion Technology Corp | 0.96% | $6.27M |
| Expand Energy Corp | 0.95% | $6.18M |
| Mueller Industries Inc | 0.94% | $6.12M |
| Global Payments Inc | 0.93% | $6.07M |
| Aptiv PLC | 0.92% | $6.03M |
| Halliburton Co | 0.90% | $5.86M |
| Tower Semiconductor Ltd | 0.88% | $5.72M |
| CoStar Group Inc | 0.87% | $5.70M |
| Match Group Inc | 0.87% | $5.67M |
| IAC Inc | 0.87% | $5.67M |
| Omnicom Group Inc | 0.86% | $5.65M |
| Biogen Inc | 0.85% | $5.55M |
| Henry Schein Inc | 0.84% | $5.47M |
| Lithia Motors Inc | 0.82% | $5.37M |
| Perrigo Co PLC | 0.81% | $5.31M |
| Magnolia Oil & Gas Corp | 0.81% | $5.28M |
| Constellation Brands Inc | 0.81% | $5.28M |
| Baxter International Inc | 0.81% | $5.27M |
| EMCOR Group Inc | 0.80% | $5.23M |
| HF Sinclair Corp | 0.74% | $4.85M |
| Sirius XM Holdings Inc | 0.74% | $4.84M |
| Northwestern Energy Group Inc | 0.73% | $4.77M |
| Viatris Inc | 0.72% | $4.71M |
| Amentum Holdings Inc | 0.71% | $4.61M |
| Campbell's Company/The | 0.70% | $4.59M |
| Adeia Inc | 0.70% | $4.55M |
| News Corp | 0.70% | $4.54M |
| HP Inc | 0.68% | $4.44M |
| Granite Construction Inc | 0.68% | $4.41M |
| CDW Corp/DE | 0.64% | $4.20M |
| MKS Inc | 0.63% | $4.09M |
| OSI Systems Inc | 0.61% | $4.01M |
| Commercial Metals Co | 0.61% | $3.97M |
| Brown-Forman Corp | 0.60% | $3.92M |
| OGE Energy Corp | 0.60% | $3.91M |
| State Street Global Advisors | 0.60% | $3.89M |
| LSI Industries Inc | 0.59% | $3.86M |
| Bio-Rad Laboratories Inc | 0.58% | $3.82M |
| Clarivate PLC | 0.58% | $3.77M |
| TD SYNNEX Corp | 0.58% | $3.76M |
| Dollar Tree Inc | 0.58% | $3.76M |
| Piper Sandler Cos | 0.57% | $3.69M |
| TrustCo Bank Corp NY | 0.56% | $3.62M |
| PPG Industries Inc | 0.55% | $3.62M |
| Atlantic Union Bankshares Corp | 0.55% | $3.62M |
| Crown Holdings Inc | 0.55% | $3.57M |
| Corpay Inc | 0.54% | $3.49M |
| Cohu Inc | 0.52% | $3.42M |
| WaFd Inc | 0.52% | $3.37M |
| REX American Resources Corp | 0.52% | $3.36M |
| Fluor Corp | 0.50% | $3.30M |
| Noble Corp PLC | 0.50% | $3.29M |
| Madison Square Garden Sports Corp | 0.48% | $3.15M |
| Stifel Financial Corp | 0.47% | $3.07M |
| UMB Financial Corp | 0.47% | $3.04M |
| Madison Square Garden Entertainment Corp | 0.46% | $3.01M |
| Provident Financial Services Inc | 0.44% | $2.91M |
| Onto Innovation Inc | 0.43% | $2.84M |
| Flutter Entertainment PLC | 0.43% | $2.84M |
| Ovintiv Inc | 0.43% | $2.84M |
| Roper Technologies Inc | 0.43% | $2.80M |
| Urban Outfitters Inc | 0.43% | $2.79M |
| Sabra Health Care REIT Inc | 0.43% | $2.78M |
| Ryan Specialty Holdings Inc | 0.42% | $2.76M |
| Encompass Health Corp | 0.41% | $2.71M |
| Webster Financial Corp | 0.41% | $2.68M |
| Builders FirstSource Inc | 0.40% | $2.64M |
| Sphere Entertainment Co | 0.40% | $2.63M |
| Liberty Global Ltd | 0.40% | $2.59M |
| Innoviva Inc | 0.39% | $2.56M |
| Columbia Banking System Inc | 0.39% | $2.52M |
| Dime Community Bancshares Inc | 0.39% | $2.52M |
| Everest Group Ltd | 0.38% | $2.51M |
| Eastern Bankshares Inc | 0.37% | $2.42M |
| Regal Rexnord Corp | 0.37% | $2.42M |
| Coherent Corp | 0.35% | $2.27M |
| First Merchants Corp | 0.35% | $2.26M |
| Visteon Corp | 0.33% | $2.18M |
| Kaiser Aluminum Corp | 0.33% | $2.16M |
| Vishay Intertechnology Inc | 0.33% | $2.13M |
| Tapestry Inc | 0.32% | $2.10M |
| Beacon Financial Corp | 0.32% | $2.06M |
| Old Republic International Corp | 0.31% | $2.02M |
| Portland General Electric Co | 0.31% | $2.00M |
| Quanex Building Products Corp | 0.30% | $1.97M |
| United Community Banks Inc/GA | 0.30% | $1.95M |
| Exelixis Inc | 0.29% | $1.89M |
| Archer-Daniels-Midland Co | 0.29% | $1.89M |
| LXP Industrial Trust | 0.29% | $1.88M |
| Stride Inc | 0.28% | $1.86M |
| Delek US Holdings Inc | 0.28% | $1.86M |
| Broadstone Net Lease Inc | 0.28% | $1.84M |
| Comfort Systems USA Inc | 0.28% | $1.84M |
| Owens Corning | 0.28% | $1.83M |
| Williams-Sonoma Inc | 0.28% | $1.81M |
| KBR Inc | 0.28% | $1.80M |
| Dollar General Corp | 0.27% | $1.77M |
| Abercrombie & Fitch Co | 0.27% | $1.77M |
| Agree Realty Corp | 0.26% | $1.72M |
| Helix Energy Solutions Group Inc | 0.26% | $1.71M |
| Apple Hospitality REIT Inc | 0.26% | $1.70M |
| OceanFirst Financial Corp | 0.25% | $1.66M |
| Spectrum Brands Holdings Inc | 0.25% | $1.65M |
| Selective Insurance Group Inc | 0.25% | $1.65M |
| United Fire Group Inc | 0.25% | $1.60M |
| LSB Industries Inc | 0.25% | $1.60M |
| Healthpeak Properties Inc | 0.24% | $1.60M |
| V2X Inc | 0.24% | $1.57M |
| Progress Software Corp | 0.24% | $1.56M |
| Metallus Inc | 0.23% | $1.50M |
| Kite Realty Group Trust | 0.23% | $1.49M |
| KB Home | 0.23% | $1.48M |
| Hayward Holdings Inc | 0.22% | $1.44M |
| Newmark Group Inc | 0.22% | $1.43M |
| MasterCraft Boat Holdings Inc | 0.22% | $1.42M |
| Leidos Holdings Inc | 0.22% | $1.41M |
| Helmerich & Payne Inc | 0.22% | $1.41M |
| Catalyst Pharmaceuticals Inc | 0.21% | $1.37M |
| First Community Bankshares Inc | 0.21% | $1.36M |
| Centerspace | 0.20% | $1.33M |
| Churchill Downs Inc | 0.20% | $1.32M |
| HNI Corp | 0.20% | $1.32M |
| United Bankshares Inc/WV | 0.20% | $1.32M |
| Seadrill Ltd | 0.20% | $1.28M |
| AngioDynamics Inc | 0.19% | $1.26M |
| Sonos Inc | 0.19% | $1.25M |
| Gulfport Energy Corp | 0.19% | $1.24M |
| La-Z-Boy Inc | 0.18% | $1.19M |
| National HealthCare Corp | 0.18% | $1.19M |
| Ingles Markets Inc | 0.18% | $1.16M |
| Greif Inc | 0.17% | $1.14M |
| Community Healthcare Trust Inc | 0.17% | $1.11M |
| Smithfield Foods Inc | 0.16% | $1.07M |
| ICF International Inc | 0.16% | $1.06M |
| Universal Display Corp | 0.16% | $1.06M |
| Kulicke & Soffa Industries Inc | 0.16% | $1.06M |
| DENTSPLY SIRONA Inc | 0.16% | $1.05M |
| Supernus Pharmaceuticals Inc | 0.16% | $1.05M |
| American Eagle Outfitters Inc | 0.16% | $1.05M |
| Inmode Ltd | 0.16% | $1.05M |
| Select Water Solutions Inc | 0.16% | $1.04M |
| Miller Industries Inc/TN | 0.16% | $1.03M |
| Itron Inc | 0.15% | $1.01M |
| Curtiss-Wright Corp | 0.15% | $1.01M |
| DiamondRock Hospitality Co | 0.15% | $995.52K |
| IPG Photonics Corp | 0.15% | $987.04K |
| Oshkosh Corp | 0.15% | $984.69K |
| Steven Madden Ltd | 0.15% | $976.56K |
| Teekay Tankers Ltd | 0.14% | $922.96K |
| Nomad Foods Ltd | 0.14% | $919.51K |
| Academy Sports & Outdoors Inc | 0.14% | $902.12K |
| American Woodmark Corp | 0.14% | $891.07K |
| Harmonic Inc | 0.13% | $830.96K |
| Silicom Ltd | 0.12% | $813.75K |
| Fortune Brands Innovations Inc | 0.12% | $800.66K |
| Science Applications International Corp | 0.12% | $798.35K |
| Village Super Market Inc | 0.12% | $788.55K |
| Azenta Inc | 0.12% | $786.24K |
| Polaris Inc | 0.12% | $781.99K |
| Flowserve Corp | 0.12% | $765.86K |
| Versigent PLC | 0.11% | $740.18K |
| Douglas Dynamics Inc | 0.11% | $738.08K |
| Qualys Inc | 0.11% | $723.69K |
| Piedmont Realty Trust Inc | 0.11% | $722.72K |
| Gentex Corp | 0.11% | $687.52K |
| M/I Homes Inc | 0.10% | $677.17K |
| York Space Systems Inc | 0.10% | $666.52K |
| BRP Inc | 0.10% | $665.80K |
| Gencor Industries Inc | 0.09% | $610.08K |
| Everforth Inc | 0.09% | $606.62K |
| Amphastar Pharmaceuticals Inc | 0.09% | $599.51K |
| PulteGroup Inc | 0.09% | $584.27K |
| Teleflex Inc | 0.09% | $579.28K |
| FactSet Research Systems Inc | 0.09% | $563.26K |
| Utz Brands Inc | 0.08% | $533.32K |
| BioMarin Pharmaceutical Inc | 0.08% | $493.28K |
| Hancock Whitney Corp | 0.07% | $486.07K |
| Integra LifeSciences Holdings Corp | 0.07% | $478.52K |
| FTI Consulting Inc | 0.07% | $470.66K |
| Community West Bancshares | 0.07% | $444.75K |
| Quaker Chemical Corp | 0.07% | $434.85K |
| Tetra Tech Inc | 0.07% | $428.24K |
| Acuity Inc | 0.06% | $398.43K |
| KVH Industries Inc | 0.06% | $373.10K |
| Perion Network Ltd | 0.05% | $348.88K |
| Century Aluminum Co | 0.05% | $332.86K |
| Maravai LifeSciences Holdings Inc | 0.05% | $323.84K |
| AMN Healthcare Services Inc | 0.05% | $317.29K |
| Towne Bank/Portsmouth VA | 0.04% | $273.81K |
| Certara Inc | 0.04% | $264.82K |
| OraSure Technologies Inc | 0.04% | $262.20K |
| American Public Education Inc | 0.04% | $232.60K |
| Omnicell Inc | 0.03% | $227.81K |
| Cross Country Healthcare Inc | 0.03% | $221.63K |
| Gibraltar Industries Inc | 0.03% | $185.39K |
| Summit Hotel Properties Inc | 0.02% | $126.73K |
| Princeton Bancorp Inc | 0.02% | $123.41K |
| Columbus McKinnon Corp/NY | 0.01% | $65.66K |
| Enhabit Inc | 0.00% | $13.74K |
TASMX overview: performance, fees, allocation and SEC filings