Transamerica Small Cap Value I3 (TSLTX)

TSLTX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	2.30%	3,085
2	MLI	Mueller Industries, Inc.	2.19%	18,875
3	MGY	Magnolia Oil & Gas Corporation	1.81%	66,300
4	NWE	NorthWestern Energy Group, Inc.	1.73%	25,800
5	OSIS	OSI Systems, Inc.	1.73%	6,050
6	WBS	Webster Financial Corporation	1.72%	25,250
7	LYTS	LSI Industries Inc.	1.65%	60,800
8	PIPR	Piper Sandler Companies	1.59%	4,000
9	AUB	Atlantic Union Bankshares Corporation	1.55%	38,350
10	SIMO	Silicon Motion Technology Corporation	1.46%	13,450
11	UMBF	UMB Financial Corporation	1.39%	10,275
12	EHC	Encompass Health Corporation	1.39%	9,550
13	GVA	Granite Construction Incorporated	1.36%	10,800
14	TSEM	Tower Semiconductor Ltd.	1.33%	16,000
15	JAZZ	Jazz Pharmaceuticals plc	1.28%	8,475
16	TRST	TrustCo Bank Corp NY	1.26%	30,350
17	FIX	Comfort Systems USA, Inc.	1.25%	1,325
18	WAFD	WaFd, Inc.	1.25%	35,850
19	COLB	Columbia Banking System, Inc.	1.23%	41,600
20	URBN	Urban Outfitters, Inc.	1.23%	14,975
21	SF	Stifel Financial Corp.	1.23%	9,425
22	LRN	Stride, Inc.	1.15%	6,750
23	EXEL	Exelixis, Inc.	1.15%	24,250
24	REX	REX American Resources Corporation	1.08%	30,800
25	PFS	Provident Financial Services, Inc.	1.08%	48,850

Showing 25 of 158 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%

Sector Breakdown

Sector	% Weight
Financials	25.90%
Consumer Discretionary	16.01%
Industrials	13.35%
Real Estate	12.09%
Health Care	7.38%
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%