# Portfolio overlap — TSLRX vs GSSIX

Comparing **Transamerica Small Cap Value** (2026-04-30) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 25
- Transamerica Small Cap Value covered by Goldman Sachs Small Cap Value Fund: 0.1307401395940924206248071664
- Goldman Sachs Small Cap Value Fund covered by Transamerica Small Cap Value: 0.1307401395940924206248071664

## Transamerica Small Cap Value — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.023303 |  |
| MUELLER INDUSTRIES INC | 0.022943 |  |
| TOWER SEMICONDCT | 0.021094 |  |
| FIXED INC CLEARING CORP.REPO | 0.020754 |  |
| EMCOR GROUP INC | 0.019244 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.018786 | ✓ |
| JAZZ PHARMA PLC | 0.017319 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.017293 |  |
| ADEIA INC | 0.016809 |  |
| GRANITE CONSTRUCTION INC | 0.014666 | ✓ |
| MKS INSTRUMENTS INC | 0.014633 |  |
| OSI SYSTEMS INC | 0.014312 |  |
| PIPER SANDLER CO | 0.014121 |  |
| LSI INDUSTRIES INC | 0.014060 |  |
| ATLANTIC UNION B | 0.013464 | ✓ |
| TRUSTCO BANK NY | 0.013398 |  |
| COHU INC | 0.012780 | ✓ |
| WEBSTER FINL | 0.012659 |  |
| UMB FINANCIAL CORP | 0.012283 | ✓ |
| WASHINGTON FEDERAL INC | 0.012233 |  |
| REX AMERICAN RESOURCES CORP | 0.012155 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011898 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.011471 |  |
| STIFEL FINANCIAL CORP | 0.010996 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.010708 |  |
| OVINTIV INC | 0.010442 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010384 |  |
| URBAN OUTFITTERS | 0.010272 | ✓ |
| ONTO INNOVATION INC | 0.010239 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.009688 |  |
| DIME COMMUNITY BANCSHARES INC | 0.009496 |  |
| INNOVIVA INC | 0.009330 |  |
| ENCOMPASS HEALTH CORP | 0.009254 |  |
| EVEREST REINSURANCE GROUP LTD | 0.008993 |  |
| VISHAY INTERTECHNOLOGY INC | 0.008894 |  |
| REGAL REXNORD CORP | 0.008705 |  |
| EASTERN BANKSHARES INC | 0.008668 |  |
| KAISER ALUMINUM | 0.008625 |  |
| SPHERE ENTERTAINMENT CO | 0.008513 |  |
| COHERENT CORP | 0.008358 |  |
| FIRST MERCHANTS CORP | 0.008127 | ✓ |
| VISTEON CORP | 0.007780 | ✓ |
| BERKSHIRE HILLS BANCORP INC | 0.007466 |  |
| TAPESTRY INC | 0.007340 |  |
| COMMERCIAL METALS CO | 0.007312 | ✓ |
| EXELIXIS INC | 0.007285 |  |
| UNITED COMMUNITY BANKS GA | 0.007261 |  |
| OLD REPUBLIC INTL CORP | 0.007259 |  |
| QUANEX BUILDING PRODUCTS | 0.007246 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.007008 |  |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 | ✓ |
| COMMERCIAL METALS CO | 0.012336 | ✓ |
| ATLANTIC UNION B | 0.012125 | ✓ |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 |  |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 | ✓ |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 | ✓ |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 | ✓ |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 |  |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 |  |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063331` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063331/0001410368-26-063331-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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