Holdings of Columbia Select Mid Cap Value Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 98.0 %
- Positions
- 48 in 1 countries
- Top ten
- 28.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 624,423 | 113.1M $ | 3.72 % |
| 2 | Marathon Petroleum Corp | 424,744 | 105.7M $ | 3.48 % |
| 3 | ON Semiconductor Corp | 735,357 | 88.7M $ | 2.92 % |
| 4 | Entergy Corp | 788,008 | 85.9M $ | 2.83 % |
| 5 | ITT INC | 419,995 | 81.9M $ | 2.70 % |
| 6 | AMETEK Inc | 356,350 | 80.5M $ | 2.65 % |
| 7 | Ameren Corp | 744,840 | 80.4M $ | 2.65 % |
| 8 | Devon Energy Corp | 1,742,578 | 77.5M $ | 2.55 % |
| 9 | Teradyne Inc | 206,822 | 77.4M $ | 2.55 % |
| 10 | Popular Inc | 510,826 | 75.9M $ | 2.50 % |
| 11 | Regions Financial Corp | 2,457,376 | 68.8M $ | 2.27 % |
| 12 | Welltower Inc | 332,913 | 68.4M $ | 2.25 % |
| 13 | Capital One Financial Corp | 363,407 | 68.3M $ | 2.25 % |
| 14 | Southwest Airlines Co | 1,578,933 | 67.8M $ | 2.23 % |
| 15 | Voya Financial Inc | 810,599 | 65.8M $ | 2.17 % |
| 16 | Take-Two Interactive Software Inc | 293,216 | 65.7M $ | 2.16 % |
| 17 | Quest Diagnostics Inc | 336,547 | 65.6M $ | 2.16 % |
| 18 | Smurfit Westrock PLC | 1,583,495 | 65.2M $ | 2.15 % |
| 19 | Hyatt Hotels Corp | 355,653 | 64.5M $ | 2.12 % |
| 20 | Agilent Technologies Inc | 473,286 | 64.1M $ | 2.11 % |
| 21 | Freeport-McMoRan Inc | 967,849 | 63.6M $ | 2.09 % |
| 22 | CACI International Inc | 123,821 | 63.6M $ | 2.09 % |
| 23 | Gaming and Leisure Properties Inc | 1,328,607 | 62.4M $ | 2.05 % |
| 24 | First Industrial Realty Trust Inc | 998,456 | 61.8M $ | 2.03 % |
| 25 | US Foods Holding Corp | 753,010 | 61.6M $ | 2.03 % |
| 26 | ATI INC | 350,699 | 61.4M $ | 2.02 % |
| 27 | Marvell Technology Inc | 291,655 | 59.8M $ | 1.97 % |
| 28 | Carlyle Group Inc/The | 1,281,769 | 58.2M $ | 1.92 % |
| 29 | Ingersoll Rand Inc | 804,981 | 57.7M $ | 1.90 % |
| 30 | Trane Technologies PLC | 126,506 | 57.1M $ | 1.88 % |
| 31 | Nexstar Media Group Inc | 318,126 | 56.8M $ | 1.87 % |
| 32 | PG&E Corp | 3,441,213 | 56.2M $ | 1.85 % |
| 33 | DR Horton Inc | 380,519 | 56M $ | 1.84 % |
| 34 | Motorola Solutions Inc | 138,761 | 56M $ | 1.84 % |
| 35 | Hasbro Inc | 643,183 | 55.4M $ | 1.82 % |
| 36 | Hanover Insurance Group Inc/The | 291,697 | 54.3M $ | 1.79 % |
| 37 | Lamar Advertising Co | 340,884 | 52M $ | 1.71 % |
| 38 | Burlington Stores Inc | 157,971 | 51.2M $ | 1.68 % |
| 39 | Tyson Foods Inc | 810,090 | 49.4M $ | 1.63 % |
| 40 | Zimmer Biomet Holdings Inc | 577,850 | 47.6M $ | 1.57 % |
| 41 | O'Reilly Automotive Inc | 542,170 | 47.1M $ | 1.55 % |
| 42 | Dollar Tree Inc | 389,491 | 45.4M $ | 1.49 % |
| 43 | Chemours Co/The | 1,981,585 | 43.9M $ | 1.45 % |
| 44 | Reinsurance Group of America Inc | 201,121 | 40.4M $ | 1.33 % |
| 45 | Humana Inc | 124,988 | 38.2M $ | 1.26 % |
| 46 | Centene Corp | 619,923 | 36.9M $ | 1.22 % |
| 47 | Global Payments Inc | 477,268 | 36M $ | 1.19 % |
| 48 | Kemper Corp | 619,937 | 15.3M $ | 0.50 % |
Sector breakdown
- Technology 16.0 %
- Industrials 8.9 %
- Utilities 7.5 %
- Health care 7.2 %
- Consumer discretionary 6.7 %
- Materials 6.4 %
- Energy 6.2 %
- Financials 4.6 %
- Consumer staples 3.7 %
- Real estate 2.3 %
- Communication 2.2 %
- Unattributed 28.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Columbia Select Mid Cap Value Fund". https://titelia.com/en/funds/S000010792