0001752724-24-072476.txt : 20240328 0001752724-24-072476.hdr.sgml : 20240328 20240328085415 ACCESSION NUMBER: 0001752724-24-072476 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 24793848 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS DATE OF NAME CHANGE: 20040301 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FDS DATE OF NAME CHANGE: 20010504 FORMER 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0.761233788486 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 27150.00000000 NS USD 2134533.00000000 0.305958682934 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp. 04911A107 26000.00000000 NS USD 888160.00000000 0.127306658569 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 46200.00000000 NS USD 3074610.00000000 0.440706995927 Long EC CORP US N 1 N N N HF Sinclair Corp N/A HF Sinclair Corp. 403949100 81000.00000000 NS USD 4575690.00000000 0.655868091951 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 412738.00000000 NS USD 10718805.86000000 1.536407131470 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A Hayward Holdings, Inc. 421298100 122150.00000000 NS USD 1529318.00000000 0.219208661130 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality, Inc. 03784Y200 166000.00000000 NS USD 2665960.00000000 0.382132115248 Long EC US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp, Inc. 800363103 66000.00000000 NS USD 1609080.00000000 0.230641549011 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 13200.00000000 NS USD 1851696.00000000 0.265417526623 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 35550.00000000 NS USD 4362696.00000000 0.625338058584 Long EC CORP IE N 1 N N N WaFd Inc N/A WaFd, Inc. 938824109 114750.00000000 NS USD 3332340.00000000 0.477649376932 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 24450.00000000 NS USD 650859.00000000 0.093292519917 Long EC CORP US N 1 N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 GCI Liberty, Inc. 361ESC049 83400.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 16848.00000000 NS USD 2615652.00000000 0.374921090906 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 American Public Education, Inc. 02913V103 4500.00000000 NS USD 47610.00000000 0.006824299692 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 14437.00000000 NS USD 3359201.16000000 0.481499589196 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 87800.00000000 NS USD 4214400.00000000 0.604081676582 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 45600.00000000 NS USD 3048360.00000000 0.436944385826 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 182400.00000000 NS USD 8512608.00000000 1.220176184683 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp. 559663109 268600.00000000 NS USD 5538532.00000000 0.793879483761 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 15600.00000000 NS USD 1660620.00000000 0.238029165187 Long EC CORP US N 1 N N N KVH Industries Inc N/A KVH Industries, Inc. 482738101 115000.00000000 NS USD 560050.00000000 0.080276182367 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 11500.00000000 NS USD 829610.00000000 0.118914246324 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 70100.00000000 NS USD 1894803.00000000 0.271596377428 Long EC CORP US N 1 N N N Silicom Ltd 529900711TW6GY85XW07 Silicom Ltd. 000000000 50300.00000000 NS USD 856609.00000000 0.122784216233 Long EC CORP IL N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 18350.00000000 NS USD 2342561.00000000 0.335776902139 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co. 002896207 29000.00000000 NS USD 2955100.00000000 0.423576727996 Long EC CORP US N 1 N N N Bowlero Corp N/A Bowlero Corp. 10258P102 51450.00000000 NS USD 556174.50000000 0.079720677779 Long EC CORP US N 1 N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 10800.00000000 NS USD 1129248.00000000 0.161863616438 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 33799.00000000 NS USD 7513517.70000000 1.076969051169 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 31600.00000000 NS USD 2060320.00000000 0.295321174994 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 24700.00000000 NS USD 818311.00000000 0.117294675599 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 222250.00000000 NS USD 2020252.50000000 0.289577998604 Long EC US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 138105.00000000 NS USD 5065691.40000000 0.726103681179 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 97450.00000000 NS USD 2120512.00000000 0.303948947459 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 86750.00000000 NS USD 4292390.00000000 0.615260570364 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc. 57637H103 81200.00000000 NS USD 1572844.00000000 0.225447570359 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 31270.00000000 NS USD 10034230.30000000 1.438281763201 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 LSI Industries, Inc. 50216C108 218600.00000000 NS USD 2986076.00000000 0.428016751253 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 27700.00000000 NS USD 4258598.00000000 0.610416908630 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586506 21000.00000000 NS USD 1341270.00000000 0.192254325728 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 Quanex Building Products Corp. 747619104 90700.00000000 NS USD 2831654.00000000 0.405882283556 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 39150.00000000 NS USD 1518628.50000000 0.217676454628 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 86750.00000000 NS USD 2082000.00000000 0.298428732594 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 45700.00000000 NS USD 2386454.00000000 0.342068416241 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv, Inc. 69047Q102 55000.00000000 NS USD 2333100.00000000 0.334420785790 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Teekay Tankers Ltd. 000000000 13900.00000000 NS USD 869445.00000000 0.124624096738 Long EC CORP MH N 1 N N N Gencor Industries Inc N/A Gencor Industries, Inc. 368678108 63300.00000000 NS USD 987480.00000000 0.141542941816 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A First Community Bankshares, Inc. 31983A103 53150.00000000 NS USD 1821982.00000000 0.261158395326 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 13600.00000000 NS USD 2362728.00000000 0.338667590059 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market, Inc. 927107409 31350.00000000 NS USD 797230.50000000 0.114273048847 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 IAC, Inc. 44891N208 148700.00000000 NS USD 7466227.00000000 1.070190519149 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 132650.00000000 NS USD 2818812.50000000 0.404041614695 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode Ltd. 000000000 40150.00000000 NS USD 951153.50000000 0.136335991117 Long EC CORP IL N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 17400.00000000 NS USD 2006046.00000000 0.287541674018 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 59450.00000000 NS USD 2259100.00000000 0.323813808743 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp. 219798105 17500.00000000 NS USD 1198925.00000000 0.171850945353 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 2975.00000000 NS USD 2242346.75000000 0.321412439307 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. 000000000 48100.00000000 NS USD 1387685.00000000 0.198907337074 Long EC CORP IL N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 38000.00000000 NS USD 2699520.00000000 0.386942522676 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc. 552676108 18650.00000000 NS USD 1167117.00000000 0.167291665273 Long EC CORP US N 1 N N N United Fire Group Inc N/A United Fire Group, Inc. 910340108 31450.00000000 NS USD 704794.50000000 0.101023501140 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 44600.00000000 NS USD 1867848.00000000 0.267732714370 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 77500.00000000 NS USD 5976025.00000000 0.856588648751 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 8400.00000000 NS USD 924840.00000000 0.132564279083 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 48200.00000000 NS USD 6421686.00000000 0.920468594667 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 27700.00000000 NS USD 2528456.00000000 0.362422631844 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc. 02156K103 832217.00000000 NS USD 2030609.48000000 0.291062542512 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 46600.00000000 NS USD 631896.00000000 0.090574410380 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 108000.00000000 NS USD 5577120.00000000 0.799410592279 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp. 404251100 42350.00000000 NS USD 1724492.00000000 0.247184419754 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc. 806882106 43800.00000000 NS USD 1153254.00000000 0.165304577127 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 Stride, Inc. 86333M108 40300.00000000 NS USD 2415985.00000000 0.346301316770 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 150236.00000000 NS USD 4212617.44000000 0.603826168839 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 3500.00000000 NS USD 670635.00000000 0.096127162864 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 46100.00000000 NS USD 2747099.00000000 0.393762378905 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 22500.00000000 NS USD 3633750.00000000 0.520852741144 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc. 422819102 48450.00000000 NS USD 1452046.50000000 0.208132755361 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A Maravai LifeSciences Holdings, Inc. 56600D107 96750.00000000 NS USD 561150.00000000 0.080433853648 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 110794.00000000 NS USD 5225045.04000000 0.748945037960 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 77800.00000000 NS USD 1287590.00000000 0.184559967243 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 Princeton Bancorp, Inc. 74179A107 10500.00000000 NS USD 342930.00000000 0.049154738361 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 500472303 219311.00000000 NS USD 4634041.43000000 0.664232041663 Long EC CORP NL N 1 N N 2024-02-29 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer XXXX NPORT-EX 2 NPORT_I9DK_92533222_0124.htm HTML

Transamerica Small/Mid Cap Value

 

SCHEDULE OF INVESTMENTS

At January 31, 2024

(unaudited)

 

     Shares      Value  
COMMON STOCKS - 96.5%  
Aerospace & Defense - 2.3%  

Curtiss-Wright Corp.

      16,900        $ 3,761,433  

Elbit Systems Ltd.

      6,700        1,385,560  

Huntington Ingalls Industries, Inc.

      42,746        11,067,794  
     

 

 

  
        16,214,787  
     

 

 

  
Air Freight & Logistics - 0.4%  

FedEx Corp.

      12,700        3,064,383  
     

 

 

  
Automobile Components - 0.5%  

Dana, Inc.

      46,600        631,896  

Gentex Corp.

      24,700        818,311  

Stoneridge, Inc. (A)

      7,150        127,199  

Visteon Corp. (A)

      17,400        2,006,046  
     

 

 

  
        3,583,452  
     

 

 

  
Banks - 6.4%  

Atlantic Union Bankshares Corp.

      26,000        888,160  

Berkshire Hills Bancorp, Inc.

      86,750        2,082,000  

Central Valley Community Bancorp

      16,600        322,372  

Columbia Banking System, Inc.

      92,000        1,854,720  

Dime Community Bancshares, Inc.

      92,000        2,098,520  

First Citizens BancShares, Inc., Class A

      9,316        14,067,160  

First Community Bankshares, Inc.

      53,150        1,821,982  

First Merchants Corp.

      61,450        2,077,624  

Lakeland Bancorp, Inc.

      135,850        1,805,446  

OceanFirst Financial Corp.

      74,650        1,286,220  

Princeton Bancorp, Inc.

      10,500        342,930  

Provident Financial Services, Inc.

      77,800        1,287,590  

Sandy Spring Bancorp, Inc.

      66,000        1,609,080  

TrustCo Bank Corp.

      89,400        2,583,660  

United Bankshares, Inc.

      18,600        666,810  

United Community Banks, Inc.

      82,200        2,247,348  

WaFd, Inc.

      114,750        3,332,340  

Webster Financial Corp.

      86,750        4,292,390  
     

 

 

  
        44,666,352  
     

 

 

  
Biotechnology - 0.3%  

Exelixis, Inc. (A)

      97,450        2,120,512  

Prothena Corp. PLC (A)

      11,400        323,646  
     

 

 

  
        2,444,158  
     

 

 

  
Building Products - 2.5%  

American Woodmark Corp. (A)

      27,600        2,519,328  

Builders FirstSource, Inc. (A)

      13,600        2,362,728  

Gibraltar Industries, Inc. (A)

      11,000        890,120  

Hayward Holdings, Inc. (A)

      122,150        1,529,318  

Masonite International Corp. (A)

      20,600        1,896,230  

Owens Corning

      21,000        3,182,130  

PGT Innovations, Inc. (A)

      53,350        2,199,087  

Quanex Building Products Corp.

      90,700        2,831,654  
     

 

 

  
        17,410,595  
     

 

 

  
Capital Markets - 0.9%  

Piper Sandler Cos.

      19,300        3,348,357  

Stifel Financial Corp.

      37,750        2,753,863  
     

 

 

  
        6,102,220  
     

 

 

  
     Shares      Value  
COMMON STOCKS (continued)  
Chemicals - 2.2%  

Huntsman Corp.

      47,000        $  1,153,380  

LSB Industries, Inc. (A)

      148,200        1,102,608  

Mosaic Co.

      238,600        7,327,406  

Olin Corp.

      109,200        5,686,044  
     

 

 

  
        15,269,438  
     

 

 

  
Commercial Services & Supplies - 0.4%  

HNI Corp.

      42,350        1,724,492  

Tetra Tech, Inc.

      4,850        767,173  
     

 

 

  
        2,491,665  
     

 

 

  
Communications Equipment - 0.3%  

Harmonic, Inc. (A)

      87,750        1,026,675  

KVH Industries, Inc. (A)

      115,000        560,050  

Silicom Ltd. (A)

      50,300        856,609  
     

 

 

  
        2,443,334  
     

 

 

  
Construction & Engineering - 1.6%  

Comfort Systems USA, Inc.

      20,600        4,479,882  

EMCOR Group, Inc.

      20,500        4,676,255  

Granite Construction, Inc.

      48,400        2,183,324  
     

 

 

  
        11,339,461  
     

 

 

  
Consumer Finance - 0.7%  

Ally Financial, Inc.

      138,105        5,065,691  
     

 

 

  
Consumer Staples Distribution & Retail - 2.6%  

Dollar General Corp.

      24,400        3,222,508  

Dollar Tree, Inc. (A)

      41,200        5,381,544  

US Foods Holding Corp. (A)

      96,700        4,449,167  

Village Super Market, Inc., Class A

      31,350        797,231  

Walgreens Boots Alliance, Inc.

      190,800        4,306,356  
     

 

 

  
        18,156,806  
     

 

 

  
Containers & Packaging - 0.9%  

Graphic Packaging Holding Co.

      209,530        5,345,110  

Greif, Inc., Class A

      13,800        864,018  
     

 

 

  
        6,209,128  
     

 

 

  
Distributors - 1.2%  

LKQ Corp.

      182,400        8,512,608  
     

 

 

  
Diversified Consumer Services - 0.4%  

American Public Education, Inc. (A)

      4,500        47,610  

Stride, Inc. (A)

      40,300        2,415,985  
     

 

 

  
        2,463,595  
     

 

 

  
Diversified Telecommunication Services - 1.1%  

EchoStar Corp., Class A (A)

      119,826        1,604,470  

GCI Liberty, Inc. (A) (B) (C) (D)

      83,400        0  

Liberty Global Ltd., Class A (A)

      314,614        6,197,896  
     

 

 

  
        7,802,366  
     

 

 

  
Electric Utilities - 4.1%  

Evergy, Inc.

      206,100        10,463,697  

Exelon Corp.

      191,400        6,662,634  

OGE Energy Corp.

      314,700        10,460,628  

Portland General Electric Co.

      24,350        996,645  
     

 

 

  
        28,583,604  
     

 

 

  
Electrical Equipment - 0.8%  

Acuity Brands, Inc.

      1,850        440,596  

LSI Industries, Inc.

      218,600        2,986,076  

Regal Rexnord Corp.

      16,700        2,228,782  
     

 

 

  
        5,655,454  
     

 

 

  
 

 

Transamerica Funds

     Page 1      

Transamerica Small/Mid Cap Value

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

     Shares      Value  
COMMON STOCKS (continued)  
Electronic Equipment, Instruments & Components - 3.2%  

Coherent Corp. (A)

      20,500        $  974,570  

Flex Ltd. (A)

      72,800        1,728,272  

IPG Photonics Corp. (A)

      10,000        978,900  

Itron, Inc. (A)

      11,500        829,610  

Methode Electronics, Inc.

      48,200        1,000,632  

OSI Systems, Inc. (A)

      22,750        2,912,682  

TD SYNNEX Corp.

      42,400        4,239,152  

Vishay Intertechnology, Inc.

      106,500        2,314,245  

Vontier Corp.

      213,227        7,375,522  
     

 

 

  
        22,353,585  
     

 

 

  
Energy Equipment & Services - 1.0%  

Helix Energy Solutions Group, Inc. (A)

      225,500        2,119,700  

Helmerich & Payne, Inc.

      46,850        1,886,181  

Noble Corp. PLC

      53,400        2,356,542  

Seadrill Ltd. (A)

      10,200        440,844  

Select Water Solutions, Inc.

      31,450        244,367  
     

 

 

  
        7,047,634  
     

 

 

  
Entertainment - 1.5%  

Madison Square Garden Entertainment Corp. (A)

      74,600        2,487,164  

Madison Square Garden Sports Corp. (A)

      10,700        1,980,570  

Sphere Entertainment Co. (A)

      33,400        1,181,692  

Warner Bros Discovery, Inc. (A)

      483,500        4,844,670  
     

 

 

  
        10,494,096  
     

 

 

  
Financial Services - 2.6%  

Fidelity National Information Services, Inc.

      85,300        5,310,778  

FleetCor Technologies, Inc. (A)

      21,200        6,146,516  

Global Payments, Inc.

      48,200        6,421,686  
     

 

 

  
        17,878,980  
     

 

 

  
Food Products - 2.7%  

Archer-Daniels-Midland Co.

      60,300        3,351,474  

Nomad Foods Ltd. (A)

      102,650        1,846,673  

Post Holdings, Inc. (A)

      78,887        7,326,236  

Tyson Foods, Inc., Class A

      109,600        6,001,696  
     

 

 

  
        18,526,079  
     

 

 

  
Gas Utilities - 0.8%  

National Fuel Gas Co.

      111,794        5,272,205  
     

 

 

  
Ground Transportation - 0.2%  

U-Haul Holding Co.

      21,000        1,341,270  
     

 

 

  
Health Care Equipment & Supplies - 1.2%  

AngioDynamics, Inc. (A)

      153,400        905,060  

Inmode Ltd. (A)

      40,150        951,153  

Koninklijke Philips NV (A) (E)

      219,311        4,634,041  

OraSure Technologies, Inc. (A)

      79,350        584,810  

QuidelOrtho Corp. (A)

      17,500        1,198,925  
     

 

 

  
        8,273,989  
     

 

 

  
Health Care Providers & Services - 3.8%  

AMN Healthcare Services, Inc. (A)

      17,100        1,265,571  

Cencora, Inc.

      13,437        3,126,521  

Centene Corp. (A)

      98,400        7,410,504  

Cross Country Healthcare, Inc. (A)

      132,650        2,818,812  

Encompass Health Corp.

      38,000        2,699,520  

Enhabit, Inc. (A)

      125,000        1,261,250  

Laboratory Corp. of America Holdings

      33,799        7,513,518  

National HealthCare Corp.

      8,450        786,188  
     

 

 

  
        26,881,884  
     

 

 

  
     Shares      Value  
COMMON STOCKS (continued)  
Health Care REITs - 0.8%  

Community Healthcare Trust, Inc.

      50,600        $  1,294,854  

Physicians Realty Trust

      178,000        2,178,720  

Sabra Health Care, Inc.

      182,400        2,433,216  
     

 

 

  
        5,906,790  
     

 

 

  
Hotel & Resort REITs - 0.6%  

Apple Hospitality, Inc.

      166,000        2,665,960  

DiamondRock Hospitality Co.

      135,300        1,236,642  

Summit Hotel Properties, Inc.

      76,850        497,988  
     

 

 

  
        4,400,590  
     

 

 

  
Hotels, Restaurants & Leisure - 0.4%  

Bloomin’ Brands, Inc.

      24,450        650,859  

Bowlero Corp., Class A (A) (E)

      51,450        556,175  

Churchill Downs, Inc.

      14,100        1,705,677  
     

 

 

  
        2,912,711  
     

 

 

  
Household Durables - 1.3%  

Helen of Troy Ltd. (A)

      14,600        1,671,700  

KB Home

      46,100        2,747,099  

La-Z-Boy, Inc.

      44,600        1,552,526  

MDC Holdings, Inc.

      18,650        1,167,117  

PulteGroup, Inc.

      10,800        1,129,248  

Sonos, Inc. (A)

      51,700        805,486  
     

 

 

  
        9,073,176  
     

 

 

  
Household Products - 0.3%  

Spectrum Brands Holdings, Inc.

      27,150        2,134,533  
     

 

 

  
Independent Power & Renewable Electricity Producers - 0.9%  

Vistra Corp.

      151,700        6,224,251  
     

 

 

  
Industrial REITs - 0.3%  

LXP Industrial Trust

      222,250        2,020,253  
     

 

 

  
Insurance - 5.5%  

Allstate Corp.

      16,048        2,491,452  

Arch Capital Group Ltd. (A)

      38,300        3,157,069  

Everest Group Ltd.

      9,200        3,541,724  

Fidelity National Financial, Inc.

      125,700        6,288,771  

Markel Group, Inc. (A)

      6,613        9,902,505  

Old Republic International Corp.

      150,236        4,212,617  

Selective Insurance Group, Inc.

      27,900        2,925,594  

United Fire Group, Inc.

      31,450        704,795  

Willis Towers Watson PLC

      20,600        5,073,780  
     

 

 

  
        38,298,307  
     

 

 

  
Interactive Media & Services - 1.1%  

IAC, Inc. (A)

      148,700        7,466,227  
     

 

 

  
Leisure Products - 0.6%  

BRP, Inc.

      19,850        1,252,535  

MasterCraft Boat Holdings, Inc. (A)

      81,200        1,572,844  

Polaris, Inc.

      16,300        1,466,348  
     

 

 

  
        4,291,727  
     

 

 

  
Life Sciences Tools & Services - 1.8%  

Azenta, Inc. (A)

      31,600        2,060,320  

Bio-Rad Laboratories, Inc., Class A (A)

      31,270        10,034,230  

Maravai LifeSciences Holdings, Inc., Class A (A)

      96,750        561,150  
     

 

 

  
        12,655,700  
     

 

 

  
 

 

Transamerica Funds

     Page 2      

Transamerica Small/Mid Cap Value

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

     Shares      Value  
COMMON STOCKS (continued)  
Machinery - 1.9%  

CNH Industrial NV

      202,200        $  2,426,400  

Columbus McKinnon Corp.

      64,000        2,500,480  

Douglas Dynamics, Inc.

      27,000        679,050  

Gencor Industries, Inc. (A)

      63,300        987,480  

Miller Industries, Inc.

      30,750        1,237,688  

Mueller Industries, Inc.

      87,800        4,214,400  

Oshkosh Corp.

      8,400        924,840  
     

 

 

  
        12,970,338  
     

 

 

  
Media - 5.1%  

Altice USA, Inc., Class A (A)

      832,217        2,030,610  

Fox Corp., Class A

      162,200        5,239,060  

Liberty Broadband Corp., Class C (A)

      139,435        10,938,676  

Liberty Media Corp. - Liberty SiriusXM, Class C (A)

      308,679        9,371,494  

News Corp., Class A

      266,900        6,576,416  

Perion Network Ltd. (A) (E)

      39,800        1,172,110  
     

 

 

  
        35,328,366  
     

 

 

  
Metals & Mining - 1.0%  

Commercial Metals Co.

      45,700        2,386,454  

Kaiser Aluminum Corp.

      22,450        1,457,005  

Schnitzer Steel Industries, Inc., Class A

      43,800        1,153,254  

TimkenSteel Corp. (A)

      93,700        1,925,535  
     

 

 

  
        6,922,248  
     

 

 

  
Multi-Utilities - 4.9%  

CenterPoint Energy, Inc.

      229,900        6,423,406  

Dominion Energy, Inc.

      282,500        12,915,900  

NiSource, Inc.

      412,738        10,718,806  

Northwestern Energy Group, Inc.

      84,000        4,042,080  
     

 

 

  
        34,100,192  
     

 

 

  
Office REITs - 0.7%  

Brandywine Realty Trust

      82,600        391,524  

JBG SMITH Properties

      232,196        3,715,136  

Piedmont Office Realty Trust, Inc., Class A

      86,400        587,520  
     

 

 

  
        4,694,180  
     

 

 

  
Oil, Gas & Consumable Fuels - 7.3%  

Chesapeake Energy Corp.

      77,500        5,976,025  

Delek US Holdings, Inc.

      70,100        1,894,803  

Diamondback Energy, Inc.

      27,700        4,258,598  

EQT Corp.

      139,840        4,950,336  

HF Sinclair Corp.

      79,100        4,468,359  

Kinder Morgan, Inc.

      553,400        9,363,528  

Magnolia Oil & Gas Corp., Class A

      268,600        5,538,532  

Ovintiv, Inc.

      55,000        2,333,100  

REX American Resources Corp. (A)

      60,850        2,518,581  

Teekay Tankers Ltd., Class A

      13,900        869,445  

Williams Cos., Inc.

      245,200        8,498,632  
     

 

 

  
        50,669,939  
     

 

 

  
Paper & Forest Products - 0.4%  

Louisiana-Pacific Corp.

      46,200        3,074,610  
     

 

 

  
Pharmaceuticals - 4.2%  

Catalent, Inc. (A)

      108,000        5,577,120  

Innoviva, Inc. (A)

      172,200        2,789,640  

Jazz Pharmaceuticals PLC (A)

      35,550        4,362,696  

Organon & Co.

      264,200        4,398,930  

Perrigo Co. PLC

      272,650        8,746,612  

Viatris, Inc.

      267,900        3,153,183  
     

 

 

  
        29,028,181  
     

 

 

  
     Shares      Value  
COMMON STOCKS (continued)  
Professional Services - 3.3%  

ASGN, Inc. (A)

      20,900        $  1,939,938  

Clarivate PLC (A) (E)

      448,500        4,009,590  

FTI Consulting, Inc. (A)

      3,500        670,635  

Heidrick & Struggles International, Inc.

      48,450        1,452,046  

ICF International, Inc.

      27,650        3,844,456  

Jacobs Solutions, Inc.

      23,400        3,153,618  

KBR, Inc.

      69,700        3,632,067  

Leidos Holdings, Inc.

      20,300        2,242,541  

Science Applications International Corp.

      18,350        2,342,561  
     

 

 

  
        23,287,452  
     

 

 

  
Real Estate Management & Development - 0.1%  

Newmark Group, Inc., Class A

      59,750        606,463  
     

 

 

  
Retail REITs - 0.2%  

Realty Income Corp.

      30,001        1,631,754  
     

 

 

  
Semiconductors & Semiconductor Equipment - 2.1%  

AXT, Inc. (A)

      98,900        243,294  

Cohu, Inc. (A)

      69,000        2,198,340  

Magnachip Semiconductor Corp. (A)

      172,150        1,124,140  

MKS Instruments, Inc.

      15,600        1,660,620  

Onto Innovation, Inc. (A)

      22,500        3,633,750  

Qorvo, Inc. (A)

      11,800        1,176,932  

Silicon Motion Technology Corp., ADR

      25,200        1,587,096  

Tower Semiconductor Ltd. (A)

      48,100        1,387,685  

Universal Display Corp.

      10,000        1,697,700  
     

 

 

  
        14,709,557  
     

 

 

  
Software - 0.6%  

Adeia, Inc.

      132,800        1,612,192  

Progress Software Corp.

      40,600        2,306,486  
     

 

 

  
        3,918,678  
     

 

 

  
Specialized REITs - 0.7%  

Gaming & Leisure Properties, Inc.

      113,226        5,168,767  
     

 

 

  
Specialty Retail - 2.3%  

Abercrombie & Fitch Co., Class A (A)

      29,000        2,955,100  

Academy Sports & Outdoors, Inc.

      14,600        915,858  

Advance Auto Parts, Inc.

      45,600        3,048,360  

American Eagle Outfitters, Inc.

      113,800        2,255,516  

Ross Stores, Inc.

      13,200        1,851,696  

Urban Outfitters, Inc. (A)

      59,450        2,259,100  

Williams-Sonoma, Inc.

      14,000        2,707,460  
     

 

 

  
        15,993,090  
     

 

 

  
Technology Hardware, Storage & Peripherals - 0.7%  

Hewlett Packard Enterprise Co.

      328,200        5,018,178  
     

 

 

  
Textiles, Apparel & Luxury Goods - 0.8%  

Deckers Outdoor Corp. (A)

      2,975        2,242,347  

Steven Madden Ltd.

      44,600        1,867,848  

Tapestry, Inc.

      39,150        1,518,628  
     

 

 

  
        5,628,823  
     

 

 

  

Total Common Stocks
(Cost $530,206,166)

 

      673,683,900  
     

 

 

  
 

 

Transamerica Funds

     Page 3      

Transamerica Small/Mid Cap Value

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

     Shares      Value  
OTHER INVESTMENT COMPANY - 0.2%  
Securities Lending Collateral - 0.2%  

State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 5.30% (F)

      1,229,444        $  1,229,444  
     

 

 

  

Total Other Investment Company
(Cost $1,229,444)

 

      1,229,444  
     

 

 

  
     Principal      Value  
REPURCHASE AGREEMENT - 3.3%  

Fixed Income Clearing Corp., 2.50% (F), dated 01/31/2024, to be repurchased at $23,240,061 on 02/01/2024. Collateralized by a U.S. Government Obligation, 4.50%, due 07/15/2026, and with a value of $23,703,329.

      $ 23,238,447        23,238,447  
     

 

 

  

Total Repurchase Agreement
(Cost $23,238,447)

 

      23,238,447  
     

 

 

  

Total Investments
(Cost $554,674,057)

 

      698,151,791  

Net Other Assets (Liabilities) - (0.0)% (G)

         (308,914 ) 
     

 

 

  

Net Assets - 100.0%

         $ 697,842,877  
     

 

 

  
 

 

Transamerica Funds

     Page 4      

Transamerica Small/Mid Cap Value

 

SCHEDULE OF INVESTMENTS (continued)

At January 31, 2024

(unaudited)

 

INVESTMENT VALUATION:

 

Valuation Inputs (H)

 

     Level 1 -
Unadjusted
Quoted
Prices		      Level 2 -
Other
Significant
Observable
Inputs		      Level 3 -
Significant
Unobservable
Inputs (I)		      Value  

ASSETS

 

Investments

            

Common Stocks

    $ 673,683,900      $ —       $ 0      $ 673,683,900  

Other Investment Company

      1,229,444        —         —         1,229,444  

Repurchase Agreement

      —         23,238,447        —         23,238,447  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments

    $  674,913,344      $  23,238,447      $  0      $  698,151,791  
  

 

 

     

 

 

     

 

 

     

 

 

  

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

 

(A)      Non-income producing securities.
(B)      Security deemed worthless.
(C)      Security is Level 3 of the fair value hierarchy.
(D)      Fair valued as determined in good faith in accordance with procedures established by the Board. At January 31, 2024, the value of the security is $0, representing less than 0.1% of the Fund’s net assets.
(E)      All or a portion of the securities are on loan. The total value of all securities on loan is $9,746,849, collateralized by cash collateral of $1,229,444 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $8,829,434. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(F)      Rates disclosed reflect the yields at January 31, 2024.
(G)      Percentage rounds to less than 0.1% or (0.1)%.
(H)      There were no transfers in or out of Level 3 during the period ended January 31, 2024. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(I)      Level 3 securities were not considered significant to the Fund.

PORTFOLIO ABBREVIATIONS:

 

ADR

    American Depositary Receipt

REIT

    Real Estate Investment Trust

 

Transamerica Funds

     Page 5      

Transamerica Small/Mid Cap Value

 

NOTES TO SCHEDULE OF INVESTMENTS

At January 31, 2024

(unaudited)

 

INVESTMENT VALUATION

Transamerica Small/Mid Cap Value (the “Fund”) is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. (“TAM”) has been designated as the Fund’s valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund’s Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM’s own assumptions used in determining the fair value of the Fund’s investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at January 31, 2024, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Foreign equity securities: Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Repurchase agreements: Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

 

Transamerica Funds

     Page 6