Holdings of Columbia Small Cap Value Discovery Fund
ISIN US19765Y3320
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.1 %
- Positions
- 225 in 13 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBT Marel Corp | 243,821 | 33.8M $ | 1.35 % |
| 2 | Terex Corp | 518,550 | 32.6M $ | 1.31 % |
| 3 | Flagstar Bank NA | 2,248,110 | 32M $ | 1.28 % |
| 4 | Essent Group Ltd | 444,440 | 29.3M $ | 1.17 % |
| 5 | Rayonier Inc | 1,310,390 | 28.5M $ | 1.14 % |
| 6 | PBF Energy Inc | 371,700 | 26.9M $ | 1.08 % |
| 7 | PACS Group Inc | 583,718 | 26.9M $ | 1.08 % |
| 8 | Itron Inc | 264,400 | 26.4M $ | 1.06 % |
| 9 | Meritage Homes Corp | 373,370 | 26.2M $ | 1.05 % |
| 10 | Kite Realty Group Trust | 906,320 | 25.9M $ | 1.04 % |
| 11 | Dolby Laboratories Inc | 416,906 | 24.5M $ | 0.98 % |
| 12 | RLJ Lodging Trust | 1,973,590 | 24.2M $ | 0.97 % |
| 13 | Vontier Corp | 750,620 | 24.1M $ | 0.97 % |
| 14 | NATIONAL FUEL GAS COMPANY | 283,450 | 23.3M $ | 0.93 % |
| 15 | Teleflex Inc | 169,440 | 23.2M $ | 0.93 % |
| 16 | Parsons Corp | 512,850 | 22.7M $ | 0.91 % |
| 17 | BankUnited Inc | 485,466 | 22.6M $ | 0.91 % |
| 18 | COPT Defense Properties | 594,530 | 22.6M $ | 0.90 % |
| 19 | UFP Industries Inc | 258,675 | 22.4M $ | 0.90 % |
| 20 | Dynex Capital Inc | 1,724,180 | 21.9M $ | 0.88 % |
| 21 | Polaris Inc | 323,668 | 21.7M $ | 0.87 % |
| 22 | Banc of California Inc | 1,125,040 | 21.5M $ | 0.86 % |
| 23 | ArcBest Corp | 148,430 | 21.4M $ | 0.86 % |
| 24 | ADVANCE AUTO PARTS INC | 381,609 | 21.2M $ | 0.85 % |
| 25 | Korn Ferry | 256,965 | 21.1M $ | 0.85 % |
| 26 | F&G Annuities & Life Inc | 738,580 | 21.1M $ | 0.85 % |
| 27 | PennyMac Financial Services Inc | 277,900 | 21M $ | 0.84 % |
| 28 | WaFd Inc | 563,639 | 20.7M $ | 0.83 % |
| 29 | Highwoods Properties Inc | 619,650 | 20.5M $ | 0.82 % |
| 30 | Cushman & Wakefield Ltd | 1,520,977 | 20.4M $ | 0.82 % |
| 31 | HNI Corp | 448,082 | 20.2M $ | 0.81 % |
| 32 | Kinetik Holdings Inc | 378,326 | 19.1M $ | 0.77 % |
| 33 | Alaska Air Group Inc | 401,990 | 19.1M $ | 0.76 % |
| 34 | Delek US Holdings Inc | 280,730 | 19.1M $ | 0.76 % |
| 35 | Americold Realty Trust Inc | 1,329,204 | 18.7M $ | 0.75 % |
| 36 | Minerals Technologies Inc | 242,740 | 18.5M $ | 0.74 % |
| 37 | Park Hotels & Resorts Inc | 1,183,870 | 17.8M $ | 0.71 % |
| 38 | Greif Inc | 204,117 | 17.7M $ | 0.71 % |
| 39 | Methode Electronics Inc | 1,259,306 | 17.6M $ | 0.71 % |
| 40 | Crane NXT Co | 339,040 | 17.6M $ | 0.71 % |
| 41 | ARMOUR Residential REIT Inc | 1,050,070 | 17.3M $ | 0.69 % |
| 42 | Werner Enterprises Inc | 460,120 | 17.2M $ | 0.69 % |
| 43 | Neogen Corp | 1,425,981 | 17.2M $ | 0.69 % |
| 44 | Louisiana-Pacific Corp | 236,990 | 17.2M $ | 0.69 % |
| 45 | Andersons Inc/The | 238,447 | 16.9M $ | 0.68 % |
| 46 | NEPTUNE INSURANCE HOLDINGS INC | 529,458 | 16.8M $ | 0.67 % |
| 47 | Movado Group Inc | 435,572 | 16.6M $ | 0.67 % |
| 48 | ICF International Inc | 204,190 | 16.5M $ | 0.66 % |
| 49 | Euronet Worldwide Inc | 230,726 | 16.5M $ | 0.66 % |
| 50 | Four Corners Property Trust Inc | 637,850 | 16.3M $ | 0.65 % |
| 51 | Walker & Dunlop Inc | 324,020 | 16.1M $ | 0.65 % |
| 52 | National Vision Holdings Inc | 730,222 | 16.1M $ | 0.64 % |
| 53 | Firstsun Capital Bancorp | 411,046 | 15.9M $ | 0.64 % |
| 54 | EVERTEC Inc | 514,684 | 15.7M $ | 0.63 % |
| 55 | American Assets Trust Inc | 655,300 | 15.5M $ | 0.62 % |
| 56 | Century Communities Inc | 227,429 | 15.3M $ | 0.61 % |
| 57 | Centerra Gold Inc | 884,620 | 15.2M $ | 0.61 % |
| 58 | Cavco Industries Inc | 27,427 | 15M $ | 0.60 % |
| 59 | Boston Beer Co Inc/The | 81,706 | 15M $ | 0.60 % |
| 60 | Edgewell Personal Care Co | 545,216 | 14.8M $ | 0.59 % |
| 61 | Douglas Emmett Inc | 1,251,080 | 14.8M $ | 0.59 % |
| 62 | Ryerson Holding Corp | 526,665 | 14.6M $ | 0.59 % |
| 63 | Kirby Corp | 111,535 | 14.6M $ | 0.59 % |
| 64 | UWM Holdings Corp | 7,983,610 | 14.5M $ | 0.58 % |
| 65 | Coty Inc | 5,244,190 | 14.4M $ | 0.58 % |
| 66 | National Energy Services Reunited Corp | 534,770 | 14.4M $ | 0.58 % |
| 67 | Hilltop Holdings Inc | 364,288 | 14.4M $ | 0.58 % |
| 68 | Horace Mann Educators Corp | 272,541 | 14.2M $ | 0.57 % |
| 69 | Newmark Group Inc | 940,542 | 14.1M $ | 0.57 % |
| 70 | Towne Bank/Portsmouth VA | 370,902 | 14.1M $ | 0.56 % |
| 71 | Insight Enterprises Inc | 108,970 | 14M $ | 0.56 % |
| 72 | BLADEX INC | 238,868 | 14M $ | 0.56 % |
| 73 | Talos Energy Inc | 918,872 | 13.9M $ | 0.56 % |
| 74 | Everforth Inc | 487,609 | 13.9M $ | 0.56 % |
| 75 | Versigent PLC | 334,410 | 13.8M $ | 0.55 % |
| 76 | Azenta Inc | 486,224 | 13.7M $ | 0.55 % |
| 77 | Healthcare Services Group Inc | 582,506 | 13.6M $ | 0.54 % |
| 78 | DoubleVerify Holdings Inc | 1,205,590 | 13.6M $ | 0.54 % |
| 79 | Payoneer Global Inc | 1,866,428 | 13.4M $ | 0.54 % |
| 80 | Thor Industries Inc | 177,160 | 13.3M $ | 0.53 % |
| 81 | NetScout Systems Inc | 325,920 | 13.3M $ | 0.53 % |
| 82 | Stepan Co | 203,070 | 13M $ | 0.52 % |
| 83 | Acadia Healthcare Co Inc | 437,640 | 13M $ | 0.52 % |
| 84 | Gentherm Inc | 318,971 | 12.9M $ | 0.52 % |
| 85 | nCino Inc | 701,134 | 12.9M $ | 0.52 % |
| 86 | Safehold Inc | 789,160 | 12.8M $ | 0.51 % |
| 87 | Torex Gold Resources Inc | 323,762 | 12.5M $ | 0.50 % |
| 88 | Ecovyst Inc | 1,031,250 | 12.4M $ | 0.50 % |
| 89 | Helen of Troy Ltd | 440,059 | 12.2M $ | 0.49 % |
| 90 | Chemours Co/The | 729,282 | 12.1M $ | 0.49 % |
| 91 | Flywire Corp | 756,310 | 12.1M $ | 0.49 % |
| 92 | Piedmont Realty Trust Inc | 1,188,891 | 11.5M $ | 0.46 % |
| 93 | Western Union Co/The | 1,771,170 | 11.3M $ | 0.45 % |
| 94 | Carter's Inc | 289,320 | 11.2M $ | 0.45 % |
| 95 | Dole PLC | 783,151 | 11.1M $ | 0.44 % |
| 96 | Ardent Health Inc | 1,028,221 | 11M $ | 0.44 % |
| 97 | Certara Inc | 1,279,300 | 10.4M $ | 0.42 % |
| 98 | Southern First Bancshares Inc | 165,652 | 10.3M $ | 0.41 % |
| 99 | Forestar Group Inc | 367,056 | 10.3M $ | 0.41 % |
| 100 | Wabash National Corp | 821,540 | 10.3M $ | 0.41 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Bermuda 2.0 %
- Canada 1.6 %
- Cayman Islands 0.7 %
- Marshall Islands 0.6 %
- Puerto Rico 0.6 %
- British Virgin Islands 0.6 %
- Panama 0.6 %
- Jersey 0.6 %
- Ireland 0.4 %
- Luxembourg 0.4 %
- Israel 0.3 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 2.3B $ | 91.43 % |
| 2 | Bermuda | 2 | 49.7M $ | 2.01 % |
| 3 | Canada | 5 | 38.6M $ | 1.56 % |
| 4 | Cayman Islands | 3 | 17.6M $ | 0.71 % |
| 5 | Marshall Islands | 2 | 15.8M $ | 0.64 % |
| 6 | Puerto Rico | 1 | 15.7M $ | 0.63 % |
| 7 | British Virgin Islands | 1 | 14.4M $ | 0.58 % |
| 8 | Panama | 1 | 14M $ | 0.57 % |
| 9 | Jersey | 1 | 13.8M $ | 0.56 % |
| 10 | Ireland | 1 | 11.1M $ | 0.45 % |
| 11 | Luxembourg | 1 | 9.3M $ | 0.37 % |
| 12 | Israel | 2 | 7.2M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Value Discovery Fund". https://titelia.com/en/funds/S000012102