Holdings of Columbia Select Mid Cap Value Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 98.1 %
- Positions
- 48 in 1 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 739,423 | 111.2M $ | 3.83 % |
| 2 | Entergy Corp | 903,008 | 96.7M $ | 3.33 % |
| 3 | AMETEK Inc | 356,350 | 85.2M $ | 2.94 % |
| 4 | ITT Inc | 419,995 | 85M $ | 2.93 % |
| 5 | Ameren Corp | 744,840 | 84.4M $ | 2.91 % |
| 6 | Marathon Petroleum Corp | 424,744 | 84.2M $ | 2.90 % |
| 7 | Southwest Airlines Co | 1,578,933 | 77.8M $ | 2.68 % |
| 8 | Welltower Inc | 372,913 | 77.2M $ | 2.66 % |
| 9 | Devon Energy Corp | 1,742,578 | 75.9M $ | 2.61 % |
| 10 | Teradyne Inc | 225,822 | 72.3M $ | 2.49 % |
| 11 | Quest Diagnostics Inc | 336,547 | 71.3M $ | 2.46 % |
| 12 | Ingersoll Rand Inc | 749,981 | 70.6M $ | 2.43 % |
| 13 | Popular Inc | 510,826 | 69.1M $ | 2.38 % |
| 14 | Regions Financial Corp | 2,457,376 | 68.4M $ | 2.36 % |
| 15 | ATI Inc | 415,699 | 68M $ | 2.34 % |
| 16 | Nexstar Media Group Inc | 265,553 | 66.7M $ | 2.30 % |
| 17 | CACI International Inc | 108,821 | 66.4M $ | 2.29 % |
| 18 | US Foods Holding Corp | 682,010 | 65.9M $ | 2.27 % |
| 19 | Hasbro Inc | 643,183 | 64.1M $ | 2.21 % |
| 20 | First Industrial Realty Trust Inc | 998,456 | 63M $ | 2.17 % |
| 21 | DR Horton Inc | 380,519 | 61M $ | 2.10 % |
| 22 | Smurfit Westrock PLC | 1,283,495 | 60.3M $ | 2.08 % |
| 23 | Freeport-McMoRan Inc | 882,849 | 60.1M $ | 2.07 % |
| 24 | ON Semiconductor Corp | 885,357 | 58.9M $ | 2.03 % |
| 25 | Trane Technologies PLC | 126,506 | 58.5M $ | 2.01 % |
| 26 | Capital One Financial Corp | 289,222 | 56.6M $ | 1.95 % |
| 27 | PG&E Corp | 2,941,213 | 55.9M $ | 1.92 % |
| 28 | Voya Financial Inc | 810,599 | 54.2M $ | 1.87 % |
| 29 | Take-Two Interactive Software Inc | 251,216 | 53.1M $ | 1.83 % |
| 30 | Gaming and Leisure Properties Inc | 1,078,607 | 52.8M $ | 1.82 % |
| 31 | Hanover Insurance Group Inc/The | 291,697 | 52.7M $ | 1.81 % |
| 32 | Tyson Foods Inc | 810,090 | 52.6M $ | 1.81 % |
| 33 | Motorola Solutions Inc | 108,761 | 52.5M $ | 1.81 % |
| 34 | Carlyle Group Inc/The | 991,769 | 51.6M $ | 1.78 % |
| 35 | Burlington Stores Inc | 161,401 | 49.5M $ | 1.71 % |
| 36 | Zimmer Biomet Holdings Inc | 502,850 | 49.5M $ | 1.70 % |
| 37 | Hyatt Hotels Corp | 305,653 | 49.4M $ | 1.70 % |
| 38 | Lamar Advertising Co | 340,884 | 47M $ | 1.62 % |
| 39 | Agilent Technologies Inc | 378,286 | 45.9M $ | 1.58 % |
| 40 | Dollar Tree Inc | 349,491 | 44.2M $ | 1.52 % |
| 41 | Reinsurance Group of America Inc | 201,121 | 43.4M $ | 1.49 % |
| 42 | O'Reilly Automotive Inc | 451,170 | 42.4M $ | 1.46 % |
| 43 | Global Payments Inc | 477,268 | 36.5M $ | 1.26 % |
| 44 | Chemours Co/The | 1,901,585 | 34.7M $ | 1.19 % |
| 45 | Marvell Technology Inc | 421,655 | 34.4M $ | 1.19 % |
| 46 | Centene Corp | 619,923 | 27.8M $ | 0.96 % |
| 47 | Kemper Corp | 619,937 | 20M $ | 0.69 % |
| 48 | Humana Inc | 102,988 | 19.6M $ | 0.68 % |
Sector breakdown
- Technology 14.6 %
- Industrials 10.2 %
- Utilities 8.3 %
- Consumer discretionary 6.9 %
- Materials 6.6 %
- Health care 6.5 %
- Energy 5.6 %
- Financials 4.4 %
- Consumer staples 4.2 %
- Real estate 2.7 %
- Communication 1.9 %
- Unattributed 28.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 2.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Select Mid Cap Value Fund". https://titelia.com/en/funds/S000010792