Current Market Value 364,606,466
Current Holdings 227
Most Recent File Date 2025-09-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TLORX - Transamerica Large Value Opportunities R . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-22 2025-07-31 NPORT-P 227 364,606
2025-06-26 2025-04-30 NPORT-P 158 236,989
2025-03-27 2025-01-31 NPORT-P 162 252,179
2024-12-27 2024-10-31 NPORT-P 155 338,244
2024-09-25 2024-07-31 NPORT-P 161 337,097
2024-06-26 2024-04-30 NPORT-P 168 319,033
2024-03-28 2024-01-31 NPORT-P 156 315,820
2023-12-29 2023-10-31 NPORT-P 162 286,429
2023-09-27 2023-07-31 NPORT-P 163 330,864
2023-06-29 2023-04-30 NPORT-P 153 322,515
2023-03-29 2023-01-31 NPORT-P 163 340,972
2022-12-29 2022-10-31 NPORT-P 158 333,838
2022-09-23 2022-07-31 NPORT-P 156 343,130
2022-06-27 2022-04-30 NPORT-P 147 355,054
2022-03-30 2022-01-31 NPORT-P 162 389,471
2021-12-28 2021-10-31 NPORT-P 150 392,023
2021-09-27 2021-07-31 NPORT-P 144 388,510
2021-06-25 2021-04-30 NPORT-P 162 396,298
2021-03-26 2021-01-31 NPORT-P 162 351,471
2020-12-28 2020-10-31 NPORT-P 162 329,426
2020-09-25 2020-07-31 NPORT-P 163 354,401
2020-06-24 2020-04-30 NPORT-P 156 333,390
2020-03-27 2020-01-31 NPORT-P 112 549,000
2019-12-20 2019-10-31 NPORT-P 124 548,449