Transamerica Small Cap Value R6 (TSLRX)

TSLRX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.28%	2,125,869
2	MGY	Magnolia Oil & Gas Corporation	1.80%	71,150
3	MLI	Mueller Industries, Inc.	1.75%	20,750
4	WBS	Webster Financial Corporation	1.68%	26,000
5	EME	EMCOR Group, Inc.	1.65%	3,450
6	NWE	NorthWestern Energy Group, Inc.	1.58%	27,300
7	OSIS	OSI Systems, Inc.	1.50%	7,150
8	PIPR	Piper Sandler Companies	1.44%	4,250
9	LYTS	LSI Industries Inc.	1.42%	63,000
10	UMBF	UMB Financial Corporation	1.35%	10,700
11	COLB	Columbia Banking System, Inc.	1.33%	44,650
12	WAFD	WaFd, Inc.	1.31%	41,100
13	URBN	Urban Outfitters, Inc.	1.28%	21,600
14	SF	Stifel Financial Corp.	1.27%	10,250
15	FCNCA	First Citizens BancShares, Inc.	1.24%	525
16	LRN	Stride, Inc.	1.19%	8,250
17	JAZZ	Jazz Pharmaceuticals plc	1.17%	8,800
18	SASR	Sandy Spring Bancorp, Inc.	1.15%	31,700
19	OC	Owens Corning	1.15%	5,800
20	EHC	Encompass Health Corporation	1.14%	10,750
21	TRST	TrustCo Bank Corp NY	1.11%	32,250
22	GVA	Granite Construction Incorporated	1.06%	11,250
23	PFS	Provident Financial Services, Inc.	1.05%	53,000
24	EG	Everest Group, Ltd.	1.05%	2,825
25	FRME	First Merchants Corporation	1.02%	21,500
26	KBR	KBR, Inc.	1.00%	17,250
27	DCOM	Dime Community Bancshares, Inc.	1.00%	29,900
28	PRGS	Progress Software Corporation	0.98%	15,900
29	EXEL	Exelixis, Inc.	0.97%	27,400
30	ORI	Old Republic International Corporation	0.94%	24,100
31	SBRA	Sabra Health Care REIT, Inc.	0.94%	52,700
32	INVA	Innoviva, Inc.	0.93%	46,850
33	EBC	Eastern Bankshares, Inc.	0.90%	46,000
34	FIX	Comfort Systems USA, Inc.	0.90%	1,925
35	UCB	United Community Banks, Inc.	0.89%	25,150
36	ANF	Abercrombie & Fitch Co.	0.89%	6,975
37	BHLB	Berkshire Hills Bancorp, Inc.	0.89%	28,250
38	OVV	Ovintiv Inc.	0.88%	19,500
39	TSEM	Tower Semiconductor Ltd.	0.88%	16,800
40	APLE	Apple Hospitality REIT, Inc.	0.87%	52,550
41	SIMO	Silicon Motion Technology Corporation	0.87%	14,850
42	KBH	KB Home	0.86%	12,000
43	PRGO	Perrigo Company plc	0.85%	31,750
44	DOC	Healthpeak Properties, Inc.	0.84%	38,000
45	WSM	Williams-Sonoma, Inc.	0.83%	3,650
46	VVX	V2X, Inc.	0.81%	14,450
47	SPB	Spectrum Brands Holdings, Inc.	0.80%	8,850
48	NOMD	Nomad Foods Limited	0.80%	41,900
49	CMCO	Columbus McKinnon Corporation	0.76%	19,600
50	ICFI	ICF International, Inc.	0.75%	6,000
51	MSGE	Madison Square Garden Entertainment Corp.	0.74%	19,150
52	REX	REX American Resources Corporation	0.74%	16,500
53	ADEA	Adeia Inc.	0.74%	53,450
54	ONTO	Onto Innovation Inc.	0.73%	3,350
55	AMWD	American Woodmark Corporation	0.72%	8,650
56	MKSI	MKS Instruments, Inc.	0.71%	5,850
57	SAIC	Science Applications International Corporation	0.71%	6,100
58	MSGS	Madison Square Garden Sports Corp.	0.71%	3,000
59	RRX	Regal Rexnord Corporation	0.70%	4,150
60	LZB	La-Z-Boy Incorporated	0.70%	13,800
61	POR	Portland General Electric Company	0.70%	15,800
62	SIGI	Selective Insurance Group, Inc.	0.69%	7,650
63	TPR	Tapestry, Inc.	0.68%	8,750
64	HSII	Heidrick & Struggles International, Inc.	0.68%	13,650
65	VSH	Vishay Intertechnology, Inc.	0.67%	36,900
66	CW	Curtiss-Wright Corporation	0.67%	1,800
67	NX	Quanex Building Products Corporation	0.66%	29,500
68	CHCT	Community Healthcare Trust Incorporated	0.66%	31,150
69	CMC	Commercial Metals Company	0.66%	12,700
70	LDOS	Leidos Holdings, Inc.	0.66%	4,325
71	ADC	Agree Realty Corporation	0.66%	8,450
72	IART	Integra LifeSciences Holdings Corporation	0.65%	23,400
73	GDEN	Golden Entertainment, Inc.	0.64%	18,400
74	AEO	American Eagle Outfitters, Inc.	0.64%	37,100
75	LXP	LXP Industrial Trust	0.63%	70,850
76	VC	Visteon Corporation	0.63%	7,000
77	SHOO	Steven Madden, Ltd.	0.62%	14,000
78	CHDN	Churchill Downs Incorporated	0.61%	4,650
79	HLX	Helix Energy Solutions Group, Inc.	0.61%	70,900
80	AUB	Atlantic Union Bankshares Corporation	0.61%	15,000
81	MLR	Miller Industries, Inc.	0.60%	8,500
82	HNI	HNI Corporation	0.59%	11,000
83	ANGO	AngioDynamics, Inc.	0.58%	47,200
84	GEF	Greif, Inc.	0.55%	8,450
85	ASGN	ASGN Incorporated	0.55%	5,850
86	COHU	Cohu, Inc.	0.55%	22,400
87	NMRK	Newmark Group, Inc.	0.55%	36,250
88	HAYW	Hayward Holdings, Inc.	0.54%	33,750
89	OCFC	OceanFirst Financial Corp.	0.53%	27,750
90	KRG	Kite Realty Group Trust	0.53%	21,350
91	NE	Noble Corporation plc	0.52%	15,100
92	COHR	Coherent Corp.	0.51%	5,250
93	INMD	InMode Ltd.	0.50%	27,300
94	HP	Helmerich & Payne, Inc.	0.50%	14,850
95	MTUS	Metallus Inc.	0.49%	30,750
96	KALU	Kaiser Aluminum Corporation	0.48%	6,450
97	BNL	Broadstone Net Lease, Inc.	0.47%	27,850
98	UHAL.B	U-Haul Holding Company	0.46%	6,650
99	LXU	LSB Industries, Inc.	0.46%	51,000
100	AZTA	Azenta, Inc.	0.45%	7,800
101	OLED	Universal Display Corporation	0.45%	2,775
102	MCFT	MasterCraft Boat Holdings, Inc.	0.44%	22,650
103	SDRL	Seadrill Limited	0.43%	11,200
104	DK	Delek US Holdings, Inc.	0.43%	22,500
105	UBSI	United Bankshares, Inc.	0.43%	10,400
106	HELE	Helen of Troy Limited	0.43%	6,450
107	FCBC	First Community Bankshares, Inc.	0.41%	8,900
108	UFCS	United Fire Group, Inc.	0.41%	15,350
109	DRH	DiamondRock Hospitality Company	0.40%	42,150
110	ITRI	Itron, Inc.	0.38%	3,350
111	SONO	Sonos, Inc.	0.37%	25,000
112	EHAB	Enhabit, Inc.	0.36%	40,100
113	HLIT	Harmonic Inc.	0.36%	29,700
114	PHM	PulteGroup, Inc.	0.33%	2,750
115	SUPN	Supernus Pharmaceuticals, Inc.	0.33%	8,100
116	IMKTA	Ingles Markets, Incorporated	0.32%	4,450
117	NHC	National HealthCare Corporation	0.31%	2,800
118	GNTX	Gentex Corporation	0.30%	10,850
119	BLMN	Bloomin' Brands, Inc.	0.28%	21,150
120	VLGEA	Village Super Market, Inc.	0.28%	7,750
121	GENC	Gencor Industries, Inc.	0.28%	17,150
122	ASO	Academy Sports and Outdoors, Inc.	0.28%	5,000
123	TNK	Teekay Tankers Ltd.	0.28%	6,150
124	HUN	Huntsman Corporation	0.28%	15,300
125	OSK	Oshkosh Corporation	0.26%	2,100
126	PII	Polaris Inc.	0.26%	5,050
127	AMPH	Amphastar Pharmaceuticals, Inc.	0.26%	6,900
128	SPHR	Sphere Entertainment Co.	0.25%	5,100
129	IPGP	IPG Photonics Corporation	0.24%	3,100
130	LUCK	Lucky Strike Entertainment Corporation	0.24%	20,900
131	TLV: ESLT	Elbit Systems Ltd.	0.21%	650
132	PLOW	Douglas Dynamics, Inc.	0.20%	7,400
133	AYI	Acuity Brands, Inc.	0.20%	550
134	KLIC	Kulicke and Soffa Industries, Inc.	0.19%	4,000
135	WTTR	Select Water Solutions, Inc.	0.18%	13,650
136	INN	Summit Hotel Properties, Inc.	0.18%	24,950
137	PDM	Piedmont Office Realty Trust, Inc.	0.18%	19,150
138	AMN	AMN Healthcare Services, Inc.	0.16%	5,400
139	PERI	Perion Network Ltd.	0.15%	15,600
140	TSX: DOO	BRP Inc.	0.15%	2,900
141	ROCK	Gibraltar Industries, Inc.	0.15%	2,250
142	MX	Magnachip Semiconductor Corporation	0.14%	33,400
143	RDUS	Radius Recycling, Inc.	0.14%	11,000
144	BPRN	Princeton Bancorp, Inc.	0.14%	4,150
145	MRVI	Maravai LifeSciences Holdings, Inc.	0.13%	24,900
146	OSUR	OraSure Technologies, Inc.	0.13%	29,400
147	FCN	FTI Consulting, Inc.	0.13%	600
148	CWBC	Community West Bancshares	0.12%	5,800
149	QDEL	QuidelOrtho Corporation	0.09%	2,000
150	TTEK	Tetra Tech, Inc.	0.06%	1,450
151	BDN	Brandywine Realty Trust	0.06%	9,550
152	SILC	Silicom Ltd.	0.05%	2,850
153	AXTI	AXT, Inc.	0.05%	21,800
154	APEI	American Public Education, Inc.	0.05%	2,000
155	KVHI	KVH Industries, Inc.	0.01%	2,000
156	SRI	Stoneridge, Inc.	0.01%	2,250
157	CCRN	Cross Country Healthcare, Inc.	0.01%	500

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.28%

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%