Transamerica Large Value Opportunities

Fund Profile

Fund profile

Tickers

TLORX, TLOFX, TLOTX

Fund manager

Transamerica Bond Class A

Total assets

$337.35 mm

Liabilities

$210.59 k

Net assets

$337.14 mm

Number of holdings

161.00

161 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	10.58 mm	24.12 k shares	3.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.93 mm	83.75 k shares	2.95	Common equity	Long	USA
JNJ Johnson & Johnson	7.87 mm	49.88 k shares	2.34	Common equity	Long	USA
HD The Home Depot, Inc.	7.63 mm	20.73 k shares	2.26	Common equity	Long	USA
Broadcom Pte. Ltd.	7.55 mm	47.00 k shares	2.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.53 mm	35.36 k shares	2.23	Common equity	Long	USA
CVX Chevron Corporation	6.25 mm	38.96 k shares	1.85	Common equity	Long	USA
iShares Russell 1000 Value ETF	6.23 mm	33.95 k shares	1.85	Common equity	Long	USA
PEP PepsiCo, Inc.	5.59 mm	32.39 k shares	1.66	Common equity	Long	USA
IBM International Business Machines Corporation	5.04 mm	26.22 k shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.98 mm	8.65 k shares	1.48	Common equity	Long	USA
CMCSA Comcast Corporation	4.86 mm	117.81 k shares	1.44	Common equity	Long	USA
ORCL Oracle Corporation	4.66 mm	33.41 k shares	1.38	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.21 mm	37.26 k shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	4.16 mm	103.19 k shares	1.23	Common equity	Long	USA
COP ConocoPhillips	4.12 mm	37.07 k shares	1.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.09 mm	85.91 k shares	1.21	Common equity	Long	USA
AMT American Tower Corporation	4.03 mm	18.27 k shares	1.19	Common equity	Long	USA
Cigna Holding Co	3.69 mm	10.59 k shares	1.10	Common equity	Long	USA
MO Altria Group, Inc.	3.61 mm	73.74 k shares	1.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.57 mm	19.71 k shares	1.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.54 mm	27.12 k shares	1.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.53 mm	14.28 k shares	1.05	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.51 mm	19.82 k shares	1.04	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.40 mm	14.10 k shares	1.01	Common equity	Long	USA
CNC Centene Corporation	3.29 mm	42.76 k shares	0.98	Common equity	Long	USA
Ferguson PLC	3.22 mm	14.47 k shares	0.96	Common equity	Long	Jersey
LEN Lennar Corporation	3.12 mm	17.63 k shares	0.93	Common equity	Long	USA
CME CME Group Inc.	3.11 mm	16.08 k shares	0.92	Common equity	Long	USA
SYY Sysco Corporation	3.08 mm	40.23 k shares	0.91	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.07 mm	16.82 k shares	0.91	Common equity	Long	USA
ALL The Allstate Corporation	3.03 mm	17.70 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	3.01 mm	18.71 k shares	0.89	Common equity	Long	USA
NUE Nucor Corporation	2.99 mm	18.36 k shares	0.89	Common equity	Long	USA
HSY The Hershey Company	2.95 mm	14.92 k shares	0.87	Common equity	Long	USA
CL Colgate-Palmolive Company	2.94 mm	29.66 k shares	0.87	Common equity	Long	USA
PCAR PACCAR Inc	2.94 mm	29.78 k shares	0.87	Common equity	Long	USA
GIS General Mills, Inc.	2.93 mm	43.62 k shares	0.87	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.89 mm	22.09 k shares	0.86	Common equity	Long	USA
PPG PPG Industries, Inc.	2.84 mm	22.34 k shares	0.84	Common equity	Long	USA
NTRS Northern Trust Corporation	2.74 mm	30.93 k shares	0.81	Common equity	Long	USA
DTE DTE Energy Company	2.68 mm	22.28 k shares	0.80	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.67 mm	28.30 k shares	0.79	Common equity	Long	USA
LyondellBasell Industries NV	2.67 mm	26.80 k shares	0.79	Common equity	Long	Netherlands
PRU Prudential Financial, Inc.	2.66 mm	21.26 k shares	0.79	Common equity	Long	USA
WM Waste Management, Inc.	2.62 mm	12.92 k shares	0.78	Common equity	Long	USA
SEIC SEI Investments Company	2.61 mm	38.46 k shares	0.77	Common equity	Long	USA
Walt Disney Co	2.61 mm	27.81 k shares	0.77	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.56 mm	146.26 k shares	0.76	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.55 mm	22.82 k shares	0.76	Common equity	Long	USA
HOLX Hologic, Inc.	2.53 mm	31.00 k shares	0.75	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.51 mm	2.57 k shares	0.74	Common equity	Long	USA
BPOP Popular, Inc.	2.48 mm	24.15 k shares	0.74	Common equity	Long	Puerto Rico
ANET Arista Networks, Inc.	2.48 mm	7.14 k shares	0.73	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.44 mm	13.29 k shares	0.72	Common equity	Long	USA
MCK McKesson Corporation	2.43 mm	3.94 k shares	0.72	Common equity	Long	USA
Jazz Pharmaceuticals PLC	2.43 mm	22.01 k shares	0.72	Common equity	Long	Ireland
AAPL Apple Inc.	2.42 mm	10.91 k shares	0.72	Common equity	Long	USA
COR Cencora	2.40 mm	10.11 k shares	0.71	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.40 mm	69.44 k shares	0.71	Common equity	Long	USA
RHI Robert Half International Inc.	2.38 mm	37.07 k shares	0.71	Common equity	Long	USA
NVDA NVIDIA Corporation	2.32 mm	19.78 k shares	0.69	Common equity	Long	USA
V Visa Inc.	2.31 mm	8.70 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	2.31 mm	13.45 k shares	0.68	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.30 mm	17.66 k shares	0.68	Common equity	Long	USA
AXP American Express Company	2.27 mm	8.97 k shares	0.67	Common equity	Long	USA
APH Amphenol Corporation	2.25 mm	35.01 k shares	0.67	Common equity	Long	USA
META Meta Platforms, Inc.	2.21 mm	4.66 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.20 mm	593.00 shares	0.65	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.16 mm	25.06 k shares	0.64	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.11 mm	4.90 k shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.09 mm	20.72 k shares	0.62	Common equity	Long	USA
LRCX Lam Research Corporation	2.08 mm	2.26 k shares	0.62	Common equity	Long	USA
SNA Snap-on Incorporated	2.06 mm	7.18 k shares	0.61	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.06 mm	5.38 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	2.03 mm	10.93 k shares	0.60	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.98 mm	12.92 k shares	0.59	Common equity	Long	USA
UNM Unum Group	1.97 mm	34.27 k shares	0.58	Common equity	Long	USA
Corpay, Inc.	1.91 mm	6.54 k shares	0.57	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.89 mm	3.49 k shares	0.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.79 mm	36.84 k shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	1.78 mm	12.53 k shares	0.53	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.75 mm	14.69 k shares	0.52	Common equity	Long	USA
SON Sonoco Products Company	1.73 mm	32.04 k shares	0.51	Common equity	Long	USA
ROST Ross Stores, Inc.	1.69 mm	11.83 k shares	0.50	Common equity	Long	USA
EA Electronic Arts Inc.	1.68 mm	11.11 k shares	0.50	Common equity	Long	USA
Axalta Coating Systems Ltd.	1.62 mm	45.53 k shares	0.48	Common equity	Long	Bermuda
HLT Hilton Worldwide Holdings Inc.	1.62 mm	7.56 k shares	0.48	Common equity	Long	USA
Arch Capital Group Ltd.	1.60 mm	16.67 k shares	0.47	Common equity	Long	Bermuda
DUK Duke Energy Corporation	1.57 mm	14.36 k shares	0.47	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.56 mm	1.70 k shares	0.46	Common equity	Long	USA
FITB Fifth Third Bancorp	1.55 mm	36.59 k shares	0.46	Common equity	Long	USA
UNP Union Pacific Corporation	1.42 mm	5.76 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	1.34 mm	20.11 k shares	0.40	Common equity	Long	USA
EXEL Exelixis, Inc.	1.30 mm	55.23 k shares	0.38	Common equity	Long	USA
DVA DaVita Inc.	1.29 mm	9.48 k shares	0.38	Common equity	Long	USA
URI United Rentals, Inc.	1.29 mm	1.70 k shares	0.38	Common equity	Long	USA
Bunge Global SA	1.23 mm	11.70 k shares	0.37	Common equity	Long	Switzerland
NRG NRG Energy, Inc.	1.21 mm	16.08 k shares	0.36	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.21 mm	4.80 k shares	0.36	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.18 mm	18.15 k shares	0.35	Common equity	Long	USA
MTB M&T Bank Corporation	1.15 mm	6.66 k shares	0.34	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.12 mm	7.51 k shares	0.33	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.12 mm	6.13 k shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.11 mm	12.48 k shares	0.33	Common equity	Long	USA
BF-B Brown-Forman Corporation	1.01 mm	22.34 k shares	0.30	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	993.02 k	23.27 k shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	928.07 k	3.59 k shares	0.28	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	924.05 k	924.05 k principal	0.27	Repurchase agreement	Long	USA
HAL Halliburton Company	909.21 k	26.22 k shares	0.27	Common equity	Long	USA
MTG MGIC Investment Corporation	891.36 k	35.88 k shares	0.26	Common equity	Long	USA
Linde PLC	854.85 k	1.89 k shares	0.25	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	807.68 k	3.75 k shares	0.24	Common equity	Long	USA
Janus Henderson Group PLC	785.44 k	21.10 k shares	0.23	Common equity	Long	Jersey
GOOG Alphabet Inc.	769.31 k	4.44 k shares	0.23	Common equity	Long	USA
TREX Trex Company, Inc.	765.80 k	9.16 k shares	0.23	Common equity	Long	USA
MKL Markel Corporation	753.87 k	460.00 shares	0.22	Common equity	Long	USA
UGI UGI Corporation	751.53 k	30.33 k shares	0.22	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	707.80 k	46.11 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	699.59 k	2.64 k shares	0.21	Common equity	Long	USA
DCI Donaldson Company, Inc.	694.03 k	9.28 k shares	0.21	Common equity	Long	USA
NFLX Netflix, Inc.	681.13 k	1.08 k shares	0.20	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	663.29 k	3.96 k shares	0.20	Common equity	Long	USA
AM Antero Midstream Corporation	615.43 k	42.86 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	603.02 k	2.45 k shares	0.18	Common equity	Long	USA
CHE Chemed Corporation	601.52 k	1.06 k shares	0.18	Common equity	Long	USA
ACI Albertsons Companies, Inc.	597.68 k	30.14 k shares	0.18	Common equity	Long	USA
CRI Carter's, Inc.	550.28 k	9.09 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	549.38 k	979.00 shares	0.16	Common equity	Long	USA
MAS Masco Corporation	545.65 k	7.01 k shares	0.16	Common equity	Long	USA
ESAB ESAB Corporation	532.08 k	5.24 k shares	0.16	Common equity	Long	USA
CTRA Coterra Energy Inc.	526.40 k	20.40 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	526.22 k	1.52 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Company	512.34 k	8.63 k shares	0.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	502.23 k	2.69 k shares	0.15	Common equity	Long	USA
APP AppLovin Corporation	479.79 k	6.22 k shares	0.14	Common equity	Long	USA
BERY Berry Global Group, Inc.	455.97 k	6.94 k shares	0.14	Common equity	Long	USA
MSA MSA Safety Incorporated	449.93 k	2.38 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	441.95 k	2.50 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	418.44 k	3.30 k shares	0.12	Common equity	Long	USA
WMT Walmart Inc.	408.89 k	5.96 k shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	357.19 k	2.81 k shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	322.42 k	5.34 k shares	0.10	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	295.99 k	1.31 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	294.83 k	2.03 k shares	0.09	Common equity	Long	USA
VLTO Veralto Corporation	292.08 k	2.74 k shares	0.09	Common equity	Long	USA
OLN Olin Corporation	269.10 k	5.90 k shares	0.08	Common equity	Long	USA
UTHR United Therapeutics Corporation	264.10 k	843.00 shares	0.08	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	254.92 k	7.92 k shares	0.08	Common equity	Long	USA
VMI Valmont Industries, Inc.	246.45 k	826.00 shares	0.07	Common equity	Long	USA
ABT Abbott Laboratories	218.55 k	2.06 k shares	0.06	Common equity	Long	USA
CELH Celsius Holdings, Inc.	215.14 k	4.59 k shares	0.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	199.94 k	981.00 shares	0.06	Common equity	Long	USA
PINC Premier, Inc.	196.20 k	9.35 k shares	0.06	Common equity	Long	USA
SAIC Science Applications International Corporation	179.88 k	1.45 k shares	0.05	Common equity	Long	USA
AMGN Amgen Inc.	97.75 k	294.00 shares	0.03	Common equity	Long	USA
VZ Verizon Communications Inc.	97.53 k	2.41 k shares	0.03	Common equity	Long	USA
SLB Schlumberger Limited	75.14 k	1.56 k shares	0.02	Common equity	Long	Curaçao
DHR Danaher Corporation	54.03 k	195.00 shares	0.02	Common equity	Long	USA
MRK Merck & Co., Inc.	7.47 k	66.00 shares	0.00	Common equity	Long	USA
WU The Western Union Company	154.57	13.00 shares	0.00	Common equity	Long	USA