Holdings of Multi-Manager Value Strategies Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.4B $ in equities, 97.2 %
- Positions
- 290 in 9 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Aptiv PLC | 71,563 | 5.3M $ | 0.09 % |
| 202 | East West Bancorp Inc | 47,326 | 5.2M $ | 0.09 % |
| 203 | Ally Financial Inc | 126,683 | 5M $ | 0.09 % |
| 204 | LyondellBasell Industries NV | 86,065 | 5M $ | 0.09 % |
| 205 | InterDigital Inc | 13,010 | 4.8M $ | 0.09 % |
| 206 | Mueller Industries Inc | 40,393 | 4.8M $ | 0.09 % |
| 207 | Exelixis Inc | 106,785 | 4.7M $ | 0.08 % |
| 208 | Universal Health Services Inc | 22,792 | 4.7M $ | 0.08 % |
| 209 | Toro Co/The | 45,977 | 4.5M $ | 0.08 % |
| 210 | Valmont Industries Inc | 9,802 | 4.5M $ | 0.08 % |
| 211 | Ryder System Inc | 20,215 | 4.5M $ | 0.08 % |
| 212 | Autoliv Inc | 37,671 | 4.5M $ | 0.08 % |
| 213 | First Citizens BancShares Inc/NC | 2,271 | 4.3M $ | 0.08 % |
| 214 | Owens Corning | 34,783 | 4.2M $ | 0.08 % |
| 215 | Range Resources Corp | 102,581 | 4.2M $ | 0.08 % |
| 216 | Lennox International Inc | 7,339 | 4.2M $ | 0.08 % |
| 217 | Coca-Cola Consolidated Inc | 20,091 | 4.1M $ | 0.07 % |
| 218 | Masimo Corp | 23,060 | 4M $ | 0.07 % |
| 219 | Axis Capital Holdings Ltd | 38,092 | 4M $ | 0.07 % |
| 220 | American Financial Group Inc/OH | 29,428 | 3.9M $ | 0.07 % |
| 221 | Jackson Financial Inc | 35,512 | 3.9M $ | 0.07 % |
| 222 | Armstrong World Industries Inc | 22,013 | 3.8M $ | 0.07 % |
| 223 | Best Buy Co Inc | 60,893 | 3.8M $ | 0.07 % |
| 224 | HF Sinclair Corp | 73,299 | 3.7M $ | 0.07 % |
| 225 | Eagle Materials Inc | 16,226 | 3.6M $ | 0.07 % |
| 226 | Antero Midstream Corp | 161,319 | 3.6M $ | 0.07 % |
| 227 | Lear Corp | 27,011 | 3.5M $ | 0.06 % |
| 228 | Cipher Digital Inc | 221,106 | 3.4M $ | 0.06 % |
| 229 | AutoNation Inc | 17,300 | 3.4M $ | 0.06 % |
| 230 | Installed Building Products Inc | 10,266 | 3.4M $ | 0.06 % |
| 231 | A O Smith Corp | 42,712 | 3.3M $ | 0.06 % |
| 232 | Murphy USA Inc | 8,435 | 3.3M $ | 0.06 % |
| 233 | OneMain Holdings Inc | 59,643 | 3.3M $ | 0.06 % |
| 234 | Amkor Technology Inc | 67,032 | 3.2M $ | 0.06 % |
| 235 | Fox Corp | 56,635 | 3.2M $ | 0.06 % |
| 236 | Lamb Weston Holdings Inc | 63,165 | 3M $ | 0.05 % |
| 237 | Chord Energy Corp | 27,772 | 3M $ | 0.05 % |
| 238 | Gap Inc/The | 107,085 | 3M $ | 0.05 % |
| 239 | Sprouts Farmers Market Inc | 40,443 | 3M $ | 0.05 % |
| 240 | Old Dominion Freight Line Inc | 14,253 | 2.9M $ | 0.05 % |
| 241 | GATX Corp | 15,153 | 2.8M $ | 0.05 % |
| 242 | IES Holdings Inc | 5,599 | 2.8M $ | 0.05 % |
| 243 | Alaska Air Group Inc | 52,940 | 2.7M $ | 0.05 % |
| 244 | NewMarket Corp | 4,342 | 2.7M $ | 0.05 % |
| 245 | MGIC Investment Corp | 100,923 | 2.7M $ | 0.05 % |
| 246 | Corebridge Financial Inc | 103,340 | 2.7M $ | 0.05 % |
| 247 | Primerica Inc | 10,435 | 2.6M $ | 0.05 % |
| 248 | Zions Bancorp NA | 45,920 | 2.6M $ | 0.05 % |
| 249 | Matador Resources Co | 50,994 | 2.6M $ | 0.05 % |
| 250 | Boyd Gaming Corp | 28,755 | 2.4M $ | 0.04 % |
| 251 | Urban Outfitters Inc | 35,036 | 2.3M $ | 0.04 % |
| 252 | Hess Midstream LP | 59,641 | 2.3M $ | 0.04 % |
| 253 | AGCO Corp | 16,580 | 2.3M $ | 0.04 % |
| 254 | Pegasystems Inc | 50,809 | 2.2M $ | 0.04 % |
| 255 | Archer-Daniels-Midland Co | 31,995 | 2.2M $ | 0.04 % |
| 256 | Fox Corp | 42,667 | 2.2M $ | 0.04 % |
| 257 | Sanmina Corp | 14,135 | 2.2M $ | 0.04 % |
| 258 | Lithia Motors Inc | 7,709 | 2.2M $ | 0.04 % |
| 259 | U-Haul Holding Co | 40,740 | 1.9M $ | 0.03 % |
| 260 | Mattel Inc | 108,848 | 1.8M $ | 0.03 % |
| 261 | Grand Canyon Education Inc | 11,421 | 1.8M $ | 0.03 % |
| 262 | Ingredion Inc | 14,294 | 1.7M $ | 0.03 % |
| 263 | Galaxy Digital Inc | 80,422 | 1.7M $ | 0.03 % |
| 264 | SLM Corp | 86,569 | 1.6M $ | 0.03 % |
| 265 | Molson Coors Beverage Co | 32,820 | 1.6M $ | 0.03 % |
| 266 | T Rowe Price Group Inc | 16,794 | 1.6M $ | 0.03 % |
| 267 | Lincoln National Corp | 43,529 | 1.5M $ | 0.03 % |
| 268 | Opendoor Technologies Inc | 266,752 | 1.4M $ | 0.03 % |
| 269 | Globalstar Inc | 22,839 | 1.4M $ | 0.03 % |
| 270 | Graphic Packaging Holding Co | 115,396 | 1.4M $ | 0.03 % |
| 271 | Bank OZK | 29,331 | 1.4M $ | 0.02 % |
| 272 | Levi Strauss & Co | 54,467 | 1.2M $ | 0.02 % |
| 273 | Pilgrim's Pride Corp | 25,437 | 1.1M $ | 0.02 % |
| 274 | Deckers Outdoor Corp | 9,040 | 1.1M $ | 0.02 % |
| 275 | Brinker International Inc | 6,985 | 1M $ | 0.02 % |
| 276 | Super Group SGHC Ltd | 89,369 | 956.2K $ | 0.02 % |
| 277 | Dillard's Inc | 1,505 | 907.2K $ | 0.02 % |
| 278 | VF Corp | 36,799 | 714.6K $ | 0.01 % |
| 279 | Lennar Corp | 6,131 | 654.4K $ | 0.01 % |
| 280 | Moelis & Co | 8,216 | 487.7K $ | 0.01 % |
| 281 | Lantheus Holdings Inc | 4,949 | 370.7K $ | 0.01 % |
| 282 | Albertsons Cos Inc | 16,463 | 294.7K $ | 0.01 % |
| 283 | U-Haul Holding Co | 2,418 | 122.5K $ | 0.00 % |
| 284 | F&G Annuities & Life Inc | 5,189 | 117.5K $ | 0.00 % |
| 285 | Avnet Inc | 268 | 17.6K $ | 0.00 % |
| 286 | Capri Holdings Ltd | 708 | 14.5K $ | 0.00 % |
| 287 | Sonoco Products Co | 212 | 12K $ | 0.00 % |
| 288 | Phinia Inc | 154 | 11.2K $ | 0.00 % |
| 289 | Acuity Inc | 34 | 10.3K $ | 0.00 % |
| 290 | GCI Liberty Inc | 222 | 8.7K $ | 0.00 % |
Sector breakdown
- Financials 17.8 %
- Industrials 13.0 %
- Technology 12.7 %
- Health care 9.4 %
- Energy 8.8 %
- Consumer staples 8.5 %
- Consumer discretionary 8.2 %
- Communication 4.8 %
- Materials 3.4 %
- Utilities 1.8 %
- Real estate 1.2 %
- Unattributed 10.4 %
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 98.5 %
- United Kingdom 0.6 %
- Bermuda 0.3 %
- Israel 0.3 %
- Singapore 0.2 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 280 | 5.3B $ | 98.46 % |
| 2 | United Kingdom | 2 | 30.1M $ | 0.56 % |
| 3 | Bermuda | 2 | 18.3M $ | 0.34 % |
| 4 | Israel | 1 | 15.4M $ | 0.28 % |
| 5 | Singapore | 1 | 8.2M $ | 0.15 % |
| 6 | Ireland | 1 | 5.6M $ | 0.10 % |
| 7 | Netherlands | 1 | 5M $ | 0.09 % |
| 8 | Guernsey | 1 | 956.2K $ | 0.02 % |
| 9 | British Virgin Islands | 1 | 14.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Multi-Manager Value Strategies Fund". https://titelia.com/en/funds/S000036208