Transamerica Small Cap Value

Fund Profile

Fund profile

Tickers

TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX

Fund manager

Transamerica Bond Class A

Total assets

$114.28 mm

Liabilities

$648.97 k

Net assets

$113.63 mm

Number of holdings

202.00

Top 200 of 202 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.54 mm	2.54 mm principal	2.24	Repurchase agreement	Long	USA
EME EMCOR Group, Inc.	2.03 mm	4.55 k shares	1.79	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.76 mm	21.50 k shares	1.55	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.64 mm	57.40 k shares	1.44	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.57 mm	810.00 shares	1.38	Common equity	Long	USA
UMBF UMB Financial Corporation	1.46 mm	13.35 k shares	1.29	Common equity	Long	USA
NWE NorthWestern Corporation	1.45 mm	27.15 k shares	1.28	Common equity	Long	USA
WBS Webster Financial Corporation	1.26 mm	24.40 k shares	1.11	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.25 mm	36.80 k shares	1.10	Common equity	Long	USA
KBR KBR, Inc.	1.22 mm	18.15 k shares	1.07	Common equity	Long	USA
EAT Brinker International, Inc.	1.20 mm	11.65 k shares	1.05	Common equity	Long	USA
Everest Group Ltd.	1.19 mm	3.35 k shares	1.05	Common equity	Long	Bermuda
TRST TrustCo Bank Corp NY	1.16 mm	35.25 k shares	1.02	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.15 mm	2.95 k shares	1.02	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.14 mm	33.80 k shares	1.00	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.10 mm	8.35 k shares	0.97	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.09 mm	8.30 k shares	0.96	Common equity	Long	USA
PRGS Progress Software Corporation	1.08 mm	16.80 k shares	0.95	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.07 mm	42.50 k shares	0.95	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.06 mm	29.60 k shares	0.94	Common equity	Long	USA
PIPR Piper Sandler Companies	1.06 mm	3.75 k shares	0.94	Common equity	Long	USA
EHC Encompass Health Corporation	1.05 mm	10.60 k shares	0.93	Common equity	Long	USA
SF Stifel Financial Corp.	1.05 mm	10.10 k shares	0.92	Common equity	Long	USA
VVX V2X, Inc.	1.03 mm	16.75 k shares	0.91	Common equity	Long	USA
OC Owens Corning	1.03 mm	5.83 k shares	0.91	Common equity	Long	USA
GVA Granite Construction Incorporated	1.02 mm	12.10 k shares	0.90	Common equity	Long	USA
Jazz Pharmaceuticals PLC	1.01 mm	9.20 k shares	0.89	Common equity	Long	Ireland
EXEL Exelixis, Inc.	1.01 mm	30.30 k shares	0.89	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	1.00 mm	33.30 k shares	0.88	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	984.43 k	43.85 k shares	0.87	Common equity	Long	USA
RSHCQ Rs Legacy Corp	983.28 k	28.15 k shares	0.87	Common equity	Long	USA
UCB United Community Banks, Inc.	981.87 k	34.50 k shares	0.86	Common equity	Long	USA
PFS Provident Financial Services, Inc.	971.36 k	52.00 k shares	0.85	Common equity	Long	USA
LRN Stride, Inc.	946.79 k	10.15 k shares	0.83	Common equity	Long	USA
Leidos Holdings, Inc.	943.27 k	5.15 k shares	0.83	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	942.65 k	22.60 k shares	0.83	Common equity	Long	USA
FRME First Merchants Corporation	922.55 k	24.90 k shares	0.81	Common equity	Long	USA
NX Quanex Building Products Corporation	912.48 k	31.40 k shares	0.80	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	907.95 k	55.60 k shares	0.80	Common equity	Long	USA
Tower Semiconductor Ltd.	887.45 k	21.15 k shares	0.78	Common equity	Long	Israel
BHLB Berkshire Hills Bancorp, Inc.	871.36 k	32.00 k shares	0.77	Common equity	Long	USA
MSGN MSG Networks Inc.	868.53 k	3.90 k shares	0.76	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	861.83 k	58.35 k shares	0.76	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	828.85 k	12.10 k shares	0.73	Common equity	Long	USA
CW Curtiss-Wright Corporation	827.90 k	2.40 k shares	0.73	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	825.98 k	15.35 k shares	0.73	Common equity	Long	Cayman Islands
CMC Commercial Metals Company	823.14 k	15.30 k shares	0.72	Common equity	Long	USA
OVV Ovintiv Inc.	799.68 k	20.40 k shares	0.70	Common equity	Long	USA
AMWD American Woodmark Corporation	798.25 k	8.80 k shares	0.70	Common equity	Long	USA
Perrigo Co. PLC	794.53 k	31.00 k shares	0.70	Common equity	Long	Ireland
POR Portland General Electric Company	793.95 k	16.75 k shares	0.70	Common equity	Long	USA
ONTO Onto Innovation Inc.	788.36 k	3.98 k shares	0.69	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	785.59 k	8.65 k shares	0.69	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	784.18 k	8.75 k shares	0.69	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	764.98 k	82.70 k shares	0.67	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	759.34 k	25.85 k shares	0.67	Common equity	Long	USA
RRX Regal Rexnord Corporation	749.43 k	4.50 k shares	0.66	Common equity	Long	USA
Cushman & Wakefield PLC	745.25 k	55.00 k shares	0.66	Common equity	Long	UK
BANC Banc of California, Inc.	737.28 k	48.00 k shares	0.65	Common equity	Long	USA
RWT Redwood Trust, Inc.	732.00 k	100.00 k shares	0.64	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	726.86 k	22.85 k shares	0.64	Common equity	Long	USA
CHDN Churchill Downs Incorporated	714.51 k	5.10 k shares	0.63	Common equity	Long	USA
Nomad Foods Ltd.	710.78 k	40.50 k shares	0.63	Common equity	Long	Virgin Islands (British)
LXP LXP Industrial Trust	708.94 k	75.10 k shares	0.62	Common equity	Long	USA
LYTS LSI Industries Inc.	703.48 k	43.00 k shares	0.62	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	695.36 k	41.00 k shares	0.61	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	694.47 k	35.45 k shares	0.61	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	690.77 k	5.15 k shares	0.61	Common equity	Long	USA
VC Visteon Corporation	690.41 k	7.65 k shares	0.61	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	673.98 k	41.45 k shares	0.59	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	670.24 k	35.73 k shares	0.59	Common equity	Long	USA
SHOO Steven Madden, Ltd.	665.56 k	14.80 k shares	0.59	Common equity	Long	USA
INVA Innoviva, Inc.	665.04 k	34.00 k shares	0.59	Common equity	Long	USA
KRG Kite Realty Group Trust	663.57 k	25.85 k shares	0.58	Common equity	Long	USA
ADC Agree Realty Corporation	649.69 k	8.75 k shares	0.57	Common equity	Long	USA
ASGN ASGN Incorporated	649.30 k	7.05 k shares	0.57	Common equity	Long	USA
SAIC Science Applications International Corporation	634.88 k	4.40 k shares	0.56	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	634.73 k	16.25 k shares	0.56	Common equity	Long	USA
Xperi Holding Corporation	619.64 k	49.85 k shares	0.55	Common equity	Long	USA
COHU Cohu, Inc.	619.26 k	24.85 k shares	0.54	Common equity	Long	USA
KBH KB Home	604.45 k	7.70 k shares	0.53	Common equity	Long	USA
MLR Miller Industries, Inc.	603.89 k	9.20 k shares	0.53	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	598.49 k	30.85 k shares	0.53	Common equity	Long	USA
ATEN A10 Networks, Inc.	593.33 k	40.50 k shares	0.52	Common equity	Long	USA
MKSI MKS Instruments, Inc.	581.08 k	5.85 k shares	0.51	Common equity	Long	USA
HNI HNI Corporation	579.04 k	11.75 k shares	0.51	Common equity	Long	USA
OUT Outfront Media Inc.	568.32 k	32.00 k shares	0.50	Common equity	Long	USA
AHCO AdaptHealth Corp.	555.66 k	54.00 k shares	0.49	Common equity	Long	USA
ONB Old National Bancorp	548.91 k	28.50 k shares	0.48	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	548.10 k	14.50 k shares	0.48	Common equity	Long	USA
LZB La-Z-Boy Incorporated	547.92 k	14.40 k shares	0.48	Common equity	Long	USA
UHAL U-Haul Holding Company	546.08 k	8.00 k shares	0.48	Common equity	Long	USA
HP Helmerich & Payne, Inc.	537.60 k	16.00 k shares	0.47	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	530.96 k	7.15 k shares	0.47	Common equity	Long	USA
GEF Greif, Inc.	527.62 k	8.45 k shares	0.46	Common equity	Long	USA
NMRK Newmark Group, Inc.	518.65 k	34.60 k shares	0.46	Common equity	Long	USA
OLED Universal Display Corporation	513.91 k	2.85 k shares	0.45	Common equity	Long	USA
Elbit Systems Ltd.	513.23 k	2.25 k shares	0.45	Common equity	Long	Israel
Noble Corp. PLC	508.48 k	15.90 k shares	0.45	Common equity	Long	UK
ICFI ICF International, Inc.	505.77 k	3.00 k shares	0.45	Common equity	Long	USA
MTUS Metallus Inc.	503.72 k	35.75 k shares	0.44	Common equity	Long	USA
TALO Talos Energy Inc.	500.78 k	49.00 k shares	0.44	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	500.50 k	27.50 k shares	0.44	Common equity	Long	USA
AZTA Azenta, Inc.	493.08 k	12.00 k shares	0.43	Common equity	Long	USA
PII Polaris Inc.	489.37 k	7.00 k shares	0.43	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	485.63 k	12.80 k shares	0.43	Common equity	Long	USA
COHR Coherent, Inc.	485.31 k	5.25 k shares	0.43	Common equity	Long	USA
Inmode Ltd.	485.07 k	28.40 k shares	0.43	Common equity	Long	Israel
FCBC First Community Bankshares, Inc.	483.01 k	11.65 k shares	0.43	Common equity	Long	USA
ITRI Itron, Inc.	480.57 k	4.30 k shares	0.42	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	476.98 k	14.00 k shares	0.42	Common equity	Long	USA
REX REX American Resources Corporation	474.14 k	10.60 k shares	0.42	Common equity	Long	USA
Helen of Troy Ltd.	471.01 k	7.40 k shares	0.41	Common equity	Long	Bermuda
UBSI United Bankshares, Inc.	463.46 k	12.30 k shares	0.41	Common equity	Long	USA
PVH PVH Corp.	457.84 k	4.65 k shares	0.40	Common equity	Long	USA
LXU LSB Industries, Inc.	448.13 k	54.65 k shares	0.39	Common equity	Long	USA
GENC Gencor Industries, Inc.	407.36 k	20.45 k shares	0.36	Common equity	Long	USA
Seadrill Ltd.	405.31 k	10.30 k shares	0.36	Common equity	Long	Bermuda
BNL Broadstone Net Lease, Inc.	401.93 k	22.85 k shares	0.35	Common equity	Long	USA
ANGO AngioDynamics, Inc.	401.40 k	60.00 k shares	0.35	Common equity	Long	USA
DRH DiamondRock Hospitality Company	394.22 k	46.00 k shares	0.35	Common equity	Long	USA
BV BrightView Holdings, Inc.	393.12 k	24.00 k shares	0.35	Common equity	Long	USA
HUN Huntsman Corporation	389.40 k	17.70 k shares	0.34	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	383.95 k	33.65 k shares	0.34	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	383.16 k	6.00 k shares	0.34	Common equity	Long	USA
DK Delek US Holdings, Inc.	380.78 k	24.30 k shares	0.34	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	378.95 k	20.20 k shares	0.33	Common equity	Long	USA
DX Dynex Capital, Inc.	378.51 k	31.00 k shares	0.33	Common equity	Long	USA
NHC National HealthCare Corporation	371.30 k	3.20 k shares	0.33	Common equity	Long	USA
CRGY Crescent Energy Company	366.69 k	29.50 k shares	0.32	Common equity	Long	USA
HLIT Harmonic Inc.	365.97 k	33.00 k shares	0.32	Common equity	Long	USA
Lantheus Holdings, Inc.	362.47 k	3.30 k shares	0.32	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	355.01 k	20.45 k shares	0.31	Common equity	Long	USA
EHAB Enhabit, Inc.	351.39 k	51.00 k shares	0.31	Common equity	Long	USA
SAFE Safehold Inc.	351.12 k	16.50 k shares	0.31	Common equity	Long	USA
TPR Tapestry, Inc.	348.76 k	7.35 k shares	0.31	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	331.80 k	20.00 k shares	0.29	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	319.47 k	23.00 k shares	0.28	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	319.20 k	12.00 k shares	0.28	Common equity	Long	USA
IPGP IPG Photonics Corporation	311.70 k	3.85 k shares	0.27	Common equity	Long	USA
IMAX IMAX Corporation	303.75 k	12.50 k shares	0.27	Common equity	Long	Canada
GNTX Gentex Corporation	303.10 k	10.00 k shares	0.27	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	299.52 k	36.00 k shares	0.26	Common equity	Long	USA
WNC Wabash National Corporation	279.04 k	16.00 k shares	0.25	Common equity	Long	USA
UFCS United Fire Group, Inc.	274.96 k	14.00 k shares	0.24	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	274.68 k	14.00 k shares	0.24	Common equity	Long	USA
VLGEA Village Super Market, Inc.	273.98 k	9.60 k shares	0.24	Common equity	Long	USA
VSCO Victoria's Secret & Co.	272.34 k	9.00 k shares	0.24	Common equity	Long	USA
Teekay Tankers Ltd.	271.78 k	5.70 k shares	0.24	Common equity	Long	Bermuda
OSK Oshkosh Corporation	265.82 k	2.60 k shares	0.23	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	261.20 k	35.25 k shares	0.23	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	256.26 k	256.26 k shares	0.23	Short-term investment vehicle	Long	USA
SONO Sonos, Inc.	251.85 k	20.10 k shares	0.22	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	248.88 k	24.00 k shares	0.22	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	244.13 k	4.80 k shares	0.21	Common equity	Long	USA
WSBC WesBanco, Inc.	235.88 k	7.50 k shares	0.21	Common equity	Long	USA
OGN Organon & Co.	234.75 k	12.50 k shares	0.21	Common equity	Long	USA
PENN PENN Entertainment, Inc.	227.13 k	11.50 k shares	0.20	Common equity	Long	USA
Penguin Solutions, Inc.	225.75 k	15.00 k shares	0.20	Common equity	Long	Cayman Islands
FIBK First Interstate BancSystem, Inc.	215.60 k	7.00 k shares	0.19	Common equity	Long	USA
LBRT Liberty Energy Inc.	213.38 k	12.50 k shares	0.19	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	201.87 k	4.50 k shares	0.18	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	198.45 k	45.00 k shares	0.17	Common equity	Long	USA
TITN Titan Machinery Inc.	192.15 k	14.00 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	187.82 k	1.45 k shares	0.17	Common equity	Long	USA
RNST Renasant Corporation	187.61 k	5.50 k shares	0.17	Common equity	Long	USA
RDUS Radius Recycling, Inc.	186.19 k	11.50 k shares	0.16	Common equity	Long	USA
AYI Acuity Brands, Inc.	180.41 k	600.00 shares	0.16	Common equity	Long	USA
THRY Thryv Holdings, Inc.	179.75 k	12.50 k shares	0.16	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	177.48 k	29.00 k shares	0.16	Common equity	Long	USA
SPHR Sphere Entertainment Co.	163.06 k	3.90 k shares	0.14	Common equity	Long	USA
DOOO BRP Inc.	160.13 k	3.25 k shares	0.14	Common equity	Long	Canada
PNTG The Pennant Group, Inc.	159.85 k	5.00 k shares	0.14	Common equity	Long	USA
BPRN The Bank of Princeton	151.02 k	4.30 k shares	0.13	Common equity	Long	USA
SFNC Simmons First National Corporation	150.80 k	6.50 k shares	0.13	Common equity	Long	USA
ARDT Ardent Health Partners, LLC	139.20 k	8.00 k shares	0.12	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	132.72 k	32.65 k shares	0.12	Common equity	Long	USA
Community West Bancshares	121.81 k	6.50 k shares	0.11	Common equity	Long	USA
PRAA PRA Group, Inc.	120.96 k	6.00 k shares	0.11	Common equity	Long	USA
FCN FTI Consulting, Inc.	117.05 k	600.00 shares	0.10	Common equity	Long	USA
NBHC National Bank Holdings Corporation	112.40 k	2.50 k shares	0.10	Common equity	Long	USA
WTTR Select Energy Services, Inc.	111.30 k	10.50 k shares	0.10	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	109.34 k	11.00 k shares	0.10	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	101.24 k	1.50 k shares	0.09	Common equity	Long	USA
WAL Western Alliance Bancorporation	99.85 k	1.20 k shares	0.09	Common equity	Long	USA
AVA Avista Corporation	93.70 k	2.50 k shares	0.08	Common equity	Long	USA
Perion Network Ltd.	88.02 k	10.80 k shares	0.08	Common equity	Long	Israel
PLOW Douglas Dynamics, Inc.	86.07 k	3.80 k shares	0.08	Common equity	Long	USA
AXTI AXT, Inc.	79.83 k	31.00 k shares	0.07	Common equity	Long	USA
BDN Brandywine Realty Trust	75.80 k	14.95 k shares	0.07	Common equity	Long	USA
CNX CNX Resources Corporation	68.06 k	2.00 k shares	0.06	Common equity	Long	USA
QDEL QuidelOrtho Corporation	66.59 k	1.75 k shares	0.06	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	43.10 k	2.50 k shares	0.04	Common equity	Long	USA
VTLE Vital Energy, Inc.	40.91 k	1.50 k shares	0.04	Common equity	Long	USA
CUZ Cousins Properties Incorporated	30.63 k	1.00 k shares	0.03	Common equity	Long	USA
APEI American Public Education, Inc.	30.34 k	2.00 k shares	0.03	Common equity	Long	USA
Silicom Ltd.	28.49 k	2.15 k shares	0.03	Common equity	Long	Israel
TTEK Tetra Tech, Inc.	24.44 k	500.00 shares	0.02	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	23.96 k	200.00 shares	0.02	Common equity	Long	USA
SRI Stoneridge, Inc.	20.97 k	3.00 k shares	0.02	Common equity	Long	USA