Transamerica Small Cap Value R4 (TSLFX)

TSLFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	2.02%	20,150
2	NWE	NorthWestern Energy Group, Inc.	2.02%	25,450
3	MGY	Magnolia Oil & Gas Corporation	1.88%	67,100
4	EME	EMCOR Group, Inc.	1.78%	3,250
5	OSIS	OSI Systems, Inc.	1.76%	6,300
6	WBS	Webster Financial Corporation	1.63%	25,250
7	EHC	Encompass Health Corporation	1.53%	9,600
8	AUB	Atlantic Union Bankshares Corporation	1.47%	38,800
9	LRN	Stride, Inc.	1.46%	7,500
10	WAFD	WaFd, Inc.	1.42%	36,350
11	URBN	Urban Outfitters, Inc.	1.41%	19,500
12	EXEL	Exelixis, Inc.	1.36%	25,500
13	JAZZ	Jazz Pharmaceuticals plc	1.35%	8,475
14	UMBF	UMB Financial Corporation	1.34%	10,350
15	PIPR	Piper Sandler Companies	1.32%	4,000
16	EG	Everest Group, Ltd.	1.31%	2,675
17	COLB	Columbia Banking System, Inc.	1.28%	41,750
18	TRST	TrustCo Bank Corp NY	1.27%	30,500
19	LYTS	LSI Industries Inc.	1.26%	61,250
20	FCNCA	First Citizens BancShares, Inc.	1.21%	500
21	PRGS	Progress Software Corporation	1.20%	14,700
22	SBRA	Sabra Health Care REIT, Inc.	1.20%	49,250
23	GVA	Granite Construction Incorporated	1.20%	10,800
24	KBR	KBR, Inc.	1.15%	16,000
25	SF	Stifel Financial Corp.	1.15%	9,850
26	ORI	Old Republic International Corporation	1.14%	22,250
27	OC	Owens Corning	1.14%	5,725
28	INVA	Innoviva, Inc.	1.11%	43,400
29	PFS	Provident Financial Services, Inc.	1.10%	49,000
30	n/a	Fixed Inc Clearing Corp.Repo	1.08%	790,376
31	PRGO	Perrigo Company plc	1.04%	29,650
32	NOMD	Nomad Foods Limited	1.03%	37,850
33	FRME	First Merchants Corporation	1.00%	20,500
34	FIX	Comfort Systems USA, Inc.	0.99%	1,825
35	DCOM	Dime Community Bancshares, Inc.	0.98%	27,900
36	SIMO	Silicon Motion Technology Corporation	0.92%	13,600
37	EBC	Eastern Bankshares, Inc.	0.90%	44,000
38	BHLB	Berkshire Hills Bancorp, Inc.	0.89%	26,150
39	DOC	Healthpeak Properties, Inc.	0.88%	36,000
40	UCB	United Community Banks, Inc.	0.87%	23,200
41	ADEA	Adeia Inc.	0.87%	51,700
42	POR	Portland General Electric Company	0.84%	14,650
43	VVX	V2X, Inc.	0.84%	12,300
44	REX	REX American Resources Corporation	0.84%	15,400
45	OVV	Ovintiv Inc.	0.83%	18,000
46	SIGI	Selective Insurance Group, Inc.	0.82%	6,900
47	KBH	KB Home	0.82%	11,100
48	TPR	Tapestry, Inc.	0.81%	8,350
49	MSGE	Madison Square Garden Entertainment Corp.	0.79%	17,900
50	ADC	Agree Realty Corporation	0.79%	7,450
51	TSEM	Tower Semiconductor Ltd.	0.79%	16,150
52	CW	Curtiss-Wright Corporation	0.79%	1,675
53	APLE	Apple Hospitality REIT, Inc.	0.79%	48,850
54	LDOS	Leidos Holdings, Inc.	0.76%	3,800
55	MSGS	Madison Square Garden Sports Corp.	0.75%	2,850
56	WSM	Williams-Sonoma, Inc.	0.74%	3,525
57	CMC	Commercial Metals Company	0.74%	12,100
58	LXP	LXP Industrial Trust	0.72%	66,500
59	CHCT	Community Healthcare Trust Incorporated	0.69%	29,600
60	SPB	Spectrum Brands Holdings, Inc.	0.68%	7,900
61	VC	Visteon Corporation	0.68%	6,250
62	SAIC	Science Applications International Corporation	0.66%	4,000
63	HSII	Heidrick & Struggles International, Inc.	0.64%	12,000
64	NX	Quanex Building Products Corporation	0.64%	28,300
65	ANF	Abercrombie & Fitch Co.	0.63%	6,625
66	AMWD	American Woodmark Corporation	0.62%	7,750
67	BNL	Broadstone Net Lease, Inc.	0.60%	27,200
68	LZB	La-Z-Boy Incorporated	0.60%	11,100
69	HAYW	Hayward Holdings, Inc.	0.59%	32,600
70	OCFC	OceanFirst Financial Corp.	0.59%	26,150
71	KRG	Kite Realty Group Trust	0.59%	20,000
72	ANGO	AngioDynamics, Inc.	0.59%	46,450
73	HNI	HNI Corporation	0.59%	10,200
74	VSH	Vishay Intertechnology, Inc.	0.58%	32,850
75	RRX	Regal Rexnord Corporation	0.56%	3,850
76	KALU	Kaiser Aluminum Corporation	0.55%	6,300
77	CHDN	Churchill Downs Incorporated	0.55%	4,475
78	HLX	Helix Energy Solutions Group, Inc.	0.55%	66,150
79	UFCS	United Fire Group, Inc.	0.55%	14,450
80	MTUS	Metallus Inc.	0.53%	30,450
81	ONTO	Onto Innovation Inc.	0.52%	3,150
82	GEF	Greif, Inc.	0.52%	7,300
83	NMRK	Newmark Group, Inc.	0.52%	34,500
84	MKSI	MKS Inc.	0.52%	5,400
85	INMD	InMode Ltd.	0.51%	26,250
86	GDEN	Golden Entertainment, Inc.	0.50%	14,350
87	IART	Integra LifeSciences Holdings Corporation	0.50%	22,300
88	MCFT	MasterCraft Boat Holdings, Inc.	0.48%	21,400
89	UBSI	United Bankshares, Inc.	0.48%	10,250
90	UHAL.B	U-Haul Holding Company	0.47%	6,250
91	ITRI	Itron, Inc.	0.46%	3,000
92	OLED	Universal Display Corporation	0.45%	2,650
93	ICFI	ICF International, Inc.	0.45%	3,900
94	COHR	Coherent Corp.	0.45%	5,150
95	MLR	Miller Industries, Inc.	0.45%	8,000
96	COHU	Cohu, Inc.	0.44%	20,300
97	FCBC	First Community Bankshares, Inc.	0.42%	8,250
98	SFD	Smithfield Foods, Inc.	0.42%	13,900
99	NE	Noble Corporation plc	0.42%	14,150
100	IMKTA	Ingles Markets, Incorporated	0.41%	4,875
101	LXU	LSB Industries, Inc.	0.41%	46,600
102	DRH	DiamondRock Hospitality Company	0.40%	39,600
103	ASGN	ASGN Incorporated	0.39%	5,600
104	EHAB	Enhabit, Inc.	0.38%	34,450
105	SHOO	Steven Madden, Ltd.	0.37%	13,000
106	AEO	American Eagle Outfitters, Inc.	0.37%	25,700
107	DK	Delek US Holdings, Inc.	0.36%	20,350
108	HP	Helmerich & Payne, Inc.	0.36%	13,850
109	SONO	Sonos, Inc.	0.35%	28,000
110	PHM	PulteGroup, Inc.	0.35%	2,500
111	TLV: ESLT	Elbit Systems Ltd.	0.34%	625
112	VLGEA	Village Super Market, Inc.	0.33%	6,650
113	SUPN	Supernus Pharmaceuticals, Inc.	0.33%	7,450
114	TNK	Teekay Tankers Ltd.	0.33%	5,600
115	NHC	National HealthCare Corporation	0.32%	2,450
116	GNTX	Gentex Corporation	0.31%	10,300
117	SDRL	Seadrill Limited	0.30%	10,850
118	HLIT	Harmonic Inc.	0.30%	24,650
119	AMPH	Amphastar Pharmaceuticals, Inc.	0.27%	8,000
120	AZTA	Azenta, Inc.	0.27%	7,400
121	GENC	Gencor Industries, Inc.	0.25%	14,600
122	LUCK	Lucky Strike Entertainment Corporation	0.24%	18,900
123	HUN	Huntsman Corporation	0.24%	13,300
124	ASO	Academy Sports and Outdoors, Inc.	0.24%	4,600
125	WTTR	Select Water Solutions, Inc.	0.23%	20,150
126	SPHR	Sphere Entertainment Co.	0.23%	6,300
127	OSK	Oshkosh Corporation	0.23%	2,000
128	PDM	Piedmont Office Realty Trust, Inc.	0.23%	28,000
129	PLOW	Douglas Dynamics, Inc.	0.22%	6,800
130	PII	Polaris Inc.	0.22%	4,700
131	HELE	Helen of Troy Limited	0.21%	5,600
132	HWC	Hancock Whitney Corporation	0.18%	2,600
133	IPGP	IPG Photonics Corporation	0.18%	2,250
134	AYI	Acuity Inc.	0.17%	525
135	KLIC	Kulicke and Soffa Industries, Inc.	0.17%	3,750
136	PERI	Perion Network Ltd.	0.16%	12,450
137	ROCK	Gibraltar Industries, Inc.	0.15%	2,100
138	BPRN	Princeton Bancorp, Inc.	0.14%	3,350
139	AMN	AMN Healthcare Services, Inc.	0.14%	4,900
140	BLMN	Bloomin' Brands, Inc.	0.14%	12,400
141	TSX: DOO	BRP Inc.	0.13%	2,900
142	CWBC	Community West Bancshares	0.13%	5,450
143	CPRX	Catalyst Pharmaceuticals, Inc.	0.13%	3,900
144	MX	Magnachip Semiconductor Corporation	0.12%	28,250
145	INN	Summit Hotel Properties, Inc.	0.11%	20,400
146	FCN	FTI Consulting, Inc.	0.10%	450
147	OSUR	OraSure Technologies, Inc.	0.09%	21,000
148	QDEL	QuidelOrtho Corporation	0.07%	1,850
149	CMCO	Columbus McKinnon Corporation	0.06%	3,200
150	MRVI	Maravai LifeSciences Holdings, Inc.	0.06%	22,600
151	TTEK	Tetra Tech, Inc.	0.06%	1,300
152	APEI	American Public Education, Inc.	0.04%	1,350
153	SILC	Silicom Ltd.	0.04%	1,850
154	CCRN	Cross Country Healthcare, Inc.	0.01%	500
155	KVHI	KVH Industries, Inc.	0.01%	1,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Financials	25.90%
Consumer Discretionary	16.01%
Industrials	13.35%
Real Estate	12.09%
Health Care	7.38%
Information Technology	6.38%
Energy	4.87%
Materials	4.15%
Utilities	3.06%
Other	2.52%
Communication Services	2.16%
Consumer Staples	2.13%

Country Breakdown

Sector	% Weight
United States	93.70%
Other	1.64%
Canada	1.60%
Israel	1.48%
Bermuda	1.07%
Ireland	0.51%