Holdings of Columbia Select Mid Cap Value Fund
COLUMBIA FUNDS SERIES TRUST · 48 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 29.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 2.8B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Corning Inc | 739,423 | 111.2M $ | 3.83 % |
| Entergy Corp | 903,008 | 96.7M $ | 3.33 % |
| AMETEK Inc | 356,350 | 85.2M $ | 2.94 % |
| ITT Inc | 419,995 | 85M $ | 2.93 % |
| Ameren Corp | 744,840 | 84.4M $ | 2.91 % |
| Marathon Petroleum Corp | 424,744 | 84.2M $ | 2.90 % |
| Southwest Airlines Co | 1,578,933 | 77.8M $ | 2.68 % |
| Welltower Inc | 372,913 | 77.2M $ | 2.66 % |
| Devon Energy Corp | 1,742,578 | 75.9M $ | 2.61 % |
| Teradyne Inc | 225,822 | 72.3M $ | 2.49 % |
| Quest Diagnostics Inc | 336,547 | 71.3M $ | 2.46 % |
| Ingersoll Rand Inc | 749,981 | 70.6M $ | 2.43 % |
| Popular Inc | 510,826 | 69.1M $ | 2.38 % |
| Regions Financial Corp | 2,457,376 | 68.4M $ | 2.36 % |
| ATI Inc | 415,699 | 68M $ | 2.34 % |
| Nexstar Media Group Inc | 265,553 | 66.7M $ | 2.30 % |
| CACI International Inc | 108,821 | 66.4M $ | 2.29 % |
| US Foods Holding Corp | 682,010 | 65.9M $ | 2.27 % |
| Hasbro Inc | 643,183 | 64.1M $ | 2.21 % |
| First Industrial Realty Trust Inc | 998,456 | 63M $ | 2.17 % |
| DR Horton Inc | 380,519 | 61M $ | 2.10 % |
| Smurfit Westrock PLC | 1,283,495 | 60.3M $ | 2.08 % |
| Freeport-McMoRan Inc | 882,849 | 60.1M $ | 2.07 % |
| ON Semiconductor Corp | 885,357 | 58.9M $ | 2.03 % |
| Trane Technologies PLC | 126,506 | 58.5M $ | 2.01 % |
| Capital One Financial Corp | 289,222 | 56.6M $ | 1.95 % |
| PG&E Corp | 2,941,213 | 55.9M $ | 1.92 % |
| Voya Financial Inc | 810,599 | 54.2M $ | 1.87 % |
| Take-Two Interactive Software Inc | 251,216 | 53.1M $ | 1.83 % |
| Gaming and Leisure Properties Inc | 1,078,607 | 52.8M $ | 1.82 % |
| Hanover Insurance Group Inc/The | 291,697 | 52.7M $ | 1.81 % |
| Tyson Foods Inc | 810,090 | 52.6M $ | 1.81 % |
| Motorola Solutions Inc | 108,761 | 52.5M $ | 1.81 % |
| Carlyle Group Inc/The | 991,769 | 51.6M $ | 1.78 % |
| Burlington Stores Inc | 161,401 | 49.5M $ | 1.71 % |
| Zimmer Biomet Holdings Inc | 502,850 | 49.5M $ | 1.70 % |
| Hyatt Hotels Corp | 305,653 | 49.4M $ | 1.70 % |
| Lamar Advertising Co | 340,884 | 47M $ | 1.62 % |
| Agilent Technologies Inc | 378,286 | 45.9M $ | 1.58 % |
| Dollar Tree Inc | 349,491 | 44.2M $ | 1.52 % |
| Reinsurance Group of America Inc | 201,121 | 43.4M $ | 1.49 % |
| O'Reilly Automotive Inc | 451,170 | 42.4M $ | 1.46 % |
| Global Payments Inc | 477,268 | 36.5M $ | 1.26 % |
| Chemours Co/The | 1,901,585 | 34.7M $ | 1.19 % |
| Marvell Technology Inc | 421,655 | 34.4M $ | 1.19 % |
| Centene Corp | 619,923 | 27.8M $ | 0.96 % |
| Kemper Corp | 619,937 | 20M $ | 0.69 % |
| Humana Inc | 102,988 | 19.6M $ | 0.68 % |