Columbia Funds Series Trust NPORT-P Columbia Select Mid Cap Value Fund (Nov 2023 report)

 

COLUMBIA SELECT MID CAP VALUE FUND

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

PORTFOLIO OF INVESTMENTS

Columbia Select Mid Cap Value Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

Common Stocks 98.9%
Issuer	Shares		Value ($)
Communication Services 3.5%
Entertainment 2.1%
Take-Two Interactive Software, Inc.(a)		302,813		47,905,017
Media 1.4%
Nexstar Media Group, Inc., Class A		230,866		32,766,811
Total Communication Services				80,671,828
Consumer Discretionary 10.4%
Hotels, Restaurants & Leisure 2.2%
Hyatt Hotels Corp., Class A		445,016		51,070,036
Household Durables 2.6%
D.R. Horton, Inc.		467,210		59,648,701
Leisure Products 1.5%
Hasbro, Inc.		769,000		35,689,290
Specialty Retail 4.1%
Burlington Stores, Inc.(a)		273,427		46,370,485
O’Reilly Automotive, Inc.(a)		48,687		47,829,135
Total				94,199,620
Total Consumer Discretionary				240,607,647
Consumer Staples 5.2%
Consumer Staples Distribution & Retail 3.8%
Dollar Tree, Inc.(a)		338,865		41,880,325
U.S. Foods Holding Corp.(a)		1,065,370		46,695,167
Total				88,575,492
Food Products 1.4%
Tyson Foods, Inc., Class A		684,321		32,053,596
Total Consumer Staples				120,629,088
Energy 5.4%
Oil, Gas & Consumable Fuels 5.4%
Devon Energy Corp.		1,208,136		54,329,876
Marathon Petroleum Corp.		467,247		69,708,580
Total				124,038,456
Total Energy				124,038,456

Common Stocks (continued)
Issuer	Shares		Value ($)
Financials 17.9%
Banks 4.2%
Popular, Inc.		661,056		48,779,322
Regions Financial Corp.		2,848,592		47,514,515
Total				96,293,837
Capital Markets 2.5%
Carlyle Group, Inc. (The)		1,685,676		57,784,973
Consumer Finance 1.9%
Discover Financial Services		476,134		44,280,462
Financial Services 4.4%
Global Payments, Inc.		411,000		47,856,840
Voya Financial, Inc.		762,268		54,509,785
Total				102,366,625
Insurance 4.9%
Hanover Insurance Group, Inc. (The)		456,767		56,776,138
Reinsurance Group of America, Inc.		352,919		57,546,972
Total				114,323,110
Total Financials				415,049,007
Health Care 7.3%
Health Care Equipment & Supplies 1.9%
Zimmer Biomet Holdings, Inc.		375,080		43,625,555
Health Care Providers & Services 3.9%
Centene Corp.(a)		573,981		42,290,920
Quest Diagnostics, Inc.		358,449		49,189,956
Total				91,480,876
Life Sciences Tools & Services 1.5%
Agilent Technologies, Inc.		268,962		34,373,344
Total Health Care				169,479,775
Industrials 16.9%
Building Products 3.2%
Trane Technologies PLC		332,986		75,058,374
Electrical Equipment 3.2%
AMETEK, Inc.		480,930		74,654,764

2 Columbia Select Mid Cap Value Fund | Third Quarter Report 2023

PORTFOLIO OF INVESTMENTS (continued)

Columbia Select Mid Cap Value Fund, November 30, 2023 (Unaudited)

Common Stocks (continued)
Issuer	Shares		Value ($)
Machinery 6.3%
Ingersoll Rand, Inc.		1,044,757		74,626,993
ITT, Inc.		649,346		70,304,691
Total				144,931,684
Passenger Airlines 1.6%
Southwest Airlines Co.		1,417,681		36,250,103
Professional Services 2.6%
CACI International, Inc., Class A(a)		186,547		59,872,260
Total Industrials				390,767,185
Information Technology 8.5%
Communications Equipment 2.2%
Motorola Solutions, Inc.		159,841		51,607,863
Electronic Equipment, Instruments & Components 2.1%
Corning, Inc.		1,740,314		49,581,546
Semiconductors & Semiconductor Equipment 4.2%
Marvell Technology, Inc.		603,380		33,626,367
ON Semiconductor Corp.(a)		566,071		40,377,845
Teradyne, Inc.		239,678		22,105,502
Total				96,109,714
Total Information Technology				197,299,123
Materials 6.5%
Chemicals 2.9%
Chemours Co. LLC (The)		1,463,523		40,144,436
FMC Corp.		486,663		26,114,336
Total				66,258,772
Metals & Mining 3.6%
ATI, Inc.(a)		1,041,844		45,789,044
Freeport-McMoRan, Inc.		1,029,644		38,426,314
Total				84,215,358
Total Materials				150,474,130
Real Estate 8.9%
Health Care REITs 2.6%
Welltower, Inc.		675,272		60,166,735

Common Stocks (continued)
Issuer	Shares		Value ($)
Industrial REITs 2.2%
First Industrial Realty Trust, Inc.		1,080,833		50,853,193
Specialized REITs 4.1%
Gaming and Leisure Properties, Inc.		1,059,569		49,513,659
Lamar Advertising Co., Class A		453,985		45,984,141
Total				95,497,800
			��
Total Real Estate				206,517,728
Utilities 8.4%
Electric Utilities 4.2%
Entergy Corp.		568,535		57,655,135
PG&E Corp.(a)		2,294,595		39,398,196
Total				97,053,331
Independent Power and Renewable Electricity Producers 1.5%
AES Corp. (The)		2,049,900		35,278,779
Multi-Utilities 2.7%
Ameren Corp.		792,693		61,505,050
Total Utilities				193,837,160
Total Common Stocks (Cost $1,589,381,400)				2,289,371,127
Money Market Funds 1.0%
	Shares		Value ($)
Columbia Short-Term Cash Fund, 5.605%(b),(c)		23,699,015		23,694,275
Total Money Market Funds (Cost $23,689,062)				23,694,275
Total Investments in Securities (Cost: $1,613,070,462)				2,313,065,402
Other Assets & Liabilities, Net				1,622,641
Net Assets				2,314,688,043

Columbia Select Mid Cap Value Fund | Third Quarter Report 2023 3

PORTFOLIO OF INVESTMENTS (continued)

Columbia Select Mid Cap Value Fund, November 30, 2023 (Unaudited)

Notes to Portfolio of Investments

(a) Non-income producing investment.

(b) The rate shown is the seven-day current annualized yield at November 30, 2023.

(c) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2023 are as follows:

Affiliated issuers	Beginning of period($)		Purchases($)		Sales($)			Net change in unrealized appreciation (depreciation) ($)		End of period($)		Realized gain (loss)($)		Dividends($)		End of period shares
Columbia Short-Term Cash Fund, 5.605%		51,891,704		264,306,144		(292,506,280	)		2,707		23,694,275		3,453		1,081,592		23,699,015

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

4 Columbia Select Mid Cap Value Fund | Third Quarter Report 2023

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

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