TSLFX Holdings — Transamerica Small Cap Value
Data updated: 2026-09-28
TSLFX holds 159 securities. The top 10 make up 15.9% of net assets, led by Mueller Industries (2.14%) and Silicon Motion Technology (1.83%). Financials (22.3%) and Information Technology (14.2%) are the largest sectors, and 87.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 95.72% of net asset value (94.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TSLFX Portfolio Holdings
159 holdings of Transamerica Small Cap Value by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 159.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mueller Industries, Inc. | MLI | Materials | 2.14% | $2.41M |
| Silicon Motion Technology Corp. | SIMO | Information Technology | 1.83% | $2.06M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 1.81% | $2.04M |
| Northwestern Energy Group, Inc. | NWE | Utilities | 1.57% | $1.77M |
| Magnolia Oil & Gas Corp. | MGY | Energy | 1.54% | $1.74M |
| EMCOR Group, Inc. | EME | Industrials | 1.54% | $1.73M |
| TrustCo Bank Corp. | TRST | Financials | 1.48% | $1.66M |
| Atlantic Union Bankshares Corp. | AUB | Financials | 1.41% | $1.59M |
| UMB Financial Corp. | UMBF | Financials | 1.31% | $1.48M |
| LSI Industries, Inc. | LYTS | Industrials | 1.28% | $1.44M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 1.28% | $1.44M |
| Adeia, Inc. | ADEA | Communication Services | 1.27% | $1.43M |
| Granite Construction, Inc. | GVA | Industrials | 1.26% | $1.42M |
| Webster Financial Corp. | WBS | Financials | 1.24% | $1.40M |
| Piper Sandler Cos. | PIPR | Financials | 1.22% | $1.37M |
| Madison Square Garden Sports Corp. | MSGS | Consumer Discretionary | 1.21% | $1.37M |
| Columbia Banking System, Inc. | COLB | Financials | 1.20% | $1.35M |
| WaFd, Inc. | WAFD | Financials | 1.18% | $1.33M |
| Madison Square Garden Entertainment Corp. | MSGE | Consumer Discretionary | 1.14% | $1.28M |
| Cohu, Inc. | COHU | Information Technology | 1.13% | $1.27M |
| MKS, Inc. | MKSI | Information Technology | 1.12% | $1.26M |
| Provident Financial Services, Inc. | PFS | Financials | 1.11% | $1.25M |
| Stifel Financial Corp. | SF | Financials | 1.07% | $1.20M |
| OSI Systems, Inc. | OSIS | Information Technology | 1.04% | $1.17M |
| Urban Outfitters, Inc. | URBN | Consumer Discretionary | 1.03% | $1.16M |
| REX American Resources Corp. | REX | Materials | 1.01% | $1.14M |
| Dime Commercial Bancshares, Inc. | DCOM | Financials | 0.99% | $1.12M |
| Sphere Entertainment Co. | SPHR | Consumer Discretionary | 0.98% | $1.10M |
| Encompass Health Corp. | EHC | Health Care | 0.95% | $1.07M |
| First Merchants Corp. | FRME | Financials | 0.93% | $1.05M |
| Ovintiv, Inc. | OVV | Energy | 0.93% | $1.04M |
| Sabra Health Care REIT, Inc. | — | Real Estate | 0.92% | $1.04M |
| Eastern Bankshares, Inc. | EBC | Financials | 0.91% | $1.02M |
| Delek U.S. Holdings, Inc. | DK | Energy | 0.88% | $994.30K |
| Everest Group Ltd. | EG | Financials | 0.85% | $954.08K |
| Visteon Corp. | VC | Consumer Discretionary | 0.83% | $930.41K |
| Innoviva, Inc. | INVA | Health Care | 0.82% | $925.83K |
| Exelixis, Inc. | EXEL | Health Care | 0.80% | $901.51K |
| Regal Rexnord Corp. | RRX | Industrials | 0.80% | $897.88K |
| KBR, Inc. | KBR | Industrials | 0.76% | $860.34K |
| Beacon Financial Corp. | BBT | Financials | 0.75% | $847.62K |
| Kaiser Aluminum Corp. | KALU | Materials | 0.74% | $838.32K |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 0.74% | $834.61K |
| Healthpeak Properties, Inc. | DOC | Real Estate | 0.74% | $829.54K |
| LXP Industrial Trust | LXP | Real Estate | 0.73% | $826.23K |
| United Community Banks, Inc. | UCB | Financials | 0.73% | $823.98K |
| OceanFirst Financial Corp. | OCFC | Financials | 0.73% | $819.71K |
| Old Republic International Corp. | ORI | Financials | 0.72% | $814.51K |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.72% | $811.37K |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 0.72% | $807.59K |
| Portland General Electric Co. | POR | Utilities | 0.72% | $806.55K |
| Apple Hospitality REIT, Inc. | APLE | Real Estate | 0.71% | $800.74K |
| Owens Corning | OC | Materials | 0.71% | $798.67K |
| Progress Software Corp. | PRGS | Information Technology | 0.70% | $787.45K |
| Commercial Metals Co. | CMC | Materials | 0.70% | $783.41K |
| V2X, Inc. | VVX | Information Technology | 0.69% | $776.06K |
| Broadstone Net Lease, Inc. | BNL | Real Estate | 0.68% | $770.76K |
| United Fire Group, Inc. | UFCS | Financials | 0.67% | $754.99K |
| Quanex Building Products Corp. | NX | Materials | 0.66% | $747.50K |
| Abercrombie & Fitch Co. | ANF | Consumer Discretionary | 0.66% | $744.06K |
| Selective Insurance Group, Inc. | SIGI | Financials | 0.62% | $703.82K |
| Spectrum Brands Holdings, Inc. | SPB | Information Technology | 0.62% | $696.84K |
| Metallus, Inc. | MTUS | Materials | 0.61% | $684.08K |
| Waystar Holding Corp. | WAY | Information Technology | 0.57% | $638.58K |
| AngioDynamics, Inc. | ANGO | Health Care | 0.56% | $635.97K |
| Stride, Inc. | LRN | Consumer Discretionary | 0.56% | $630.28K |
| First Citizens BancShares, Inc. | FCNCA | Financials | 0.56% | $627.57K |
| Helix Energy Solutions Group, Inc. | — | Energy | 0.55% | $624.33K |
| KB Home | KBH | Industrials | 0.55% | $623.91K |
| Gulfport Energy Corp. | GPOR | Energy | 0.55% | $621.27K |
| Itron, Inc. | ITRI | Information Technology | 0.54% | $607.93K |
| Noble Corp. PLC | NE | Energy | 0.54% | $606.32K |
| Kite Realty Group Trust | KRG | Real Estate | 0.53% | $601.02K |
| HNI Corp. | HNI | Consumer Discretionary | 0.52% | $585.13K |
| Newmark Group, Inc. | NMRK | Real Estate | 0.52% | $583.31K |
| Centerspace | CSR | Real Estate | 0.52% | $581.30K |
| Agree Realty Corp. | ADC | Real Estate | 0.51% | $575.72K |
| Hayward Holdings, Inc. | HAYW | Industrials | 0.51% | $574.94K |
| Community Healthcare Trust, Inc. | CHCT | Real Estate | 0.51% | $574.93K |
| Greif, Inc. | GEF | Industrials | 0.51% | $571.23K |
| Dentsply Sirona, Inc. | XRAY | Health Care | 0.51% | $569.56K |
| Onto Innovation, Inc. | ONTO | Industrials | 0.51% | $568.88K |
| MasterCraft Boat Holdings, Inc. | MCFT | Industrials | 0.48% | $544.18K |
| National HealthCare Corp. | NHC | Health Care | 0.48% | $542.47K |
| Sonos, Inc. | SONO | Consumer Discretionary | 0.47% | $532.89K |
| United Bankshares, Inc. | UBSI | Financials | 0.46% | $523.26K |
| Science Applications International Corp. | SAIC | Information Technology | 0.46% | $521.23K |
| First Community Bankshares, Inc. | FCBC | Financials | 0.46% | $512.99K |
| La-Z-Boy, Inc. | LZB | Consumer Discretionary | 0.45% | $511.94K |
| Supernus Pharmaceuticals, Inc. | SUPN | Health Care | 0.45% | $504.32K |
| Steven Madden Ltd. | SHOO | Consumer Discretionary | 0.44% | $499.97K |
| DiamondRock Hospitality Co. | DRH | Real Estate | 0.44% | $499.15K |
| ICF International, Inc. | ICFI | Industrials | 0.44% | $491.59K |
| Teleflex, Inc. | TFX | Health Care | 0.43% | $485.32K |
| Helmerich & Payne, Inc. | HP | Energy | 0.43% | $483.98K |
| Miller Industries, Inc. | MLR | Industrials | 0.43% | $482.88K |
| American Eagle Outfitters, Inc. | AEO | Consumer Discretionary | 0.43% | $481.04K |
| Select Water Solutions, Inc. | WTTR | Energy | 0.41% | $465.78K |
| Ingles Markets, Inc. | IMKTA | Consumer Staples | 0.41% | $463.55K |
| Seadrill Ltd. | SDRL | Energy | 0.41% | $461.85K |
TSLFX Sector Allocation
Transamerica Small Cap Value holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.3% | 26 |
| Information Technology | 14.2% | 23 |
| Industrials | 13.4% | 28 |
| Consumer Discretionary | 13.3% | 22 |
| Health Care | 8.8% | 16 |
| Materials | 7.7% | 10 |
| Real Estate | 7.5% | 13 |
| Energy | 6.9% | 11 |
| Utilities | 2.4% | 2 |
| Consumer Staples | 1.8% | 5 |
| Communication Services | 1.3% | 2 |
| Funds & ETFs | 0.3% | 1 |
TSLFX Country Allocation
Where Transamerica Small Cap Value's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 87.4% |
| Ireland | 2.1% |
| Israel | 1.9% |
| Cayman Islands | 1.8% |
| Bermuda | 1.3% |
| United Kingdom | 0.5% |
| British Virgin Islands | 0.4% |
| Canada | 0.3% |
TSLFX Portfolio Allocation
Asset-class allocation of Transamerica Small Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.