Columbia Select Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX, NAMBX

Fund manager

Columbia Funds Series Trust

Total assets

$2.71 bn

Liabilities

$939.37 k

Net assets

$2.71 bn

Number of holdings

50.00

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETR Entergy Corporation	88.79 mm	568.54 k shares	3.28	Common equity	Long	USA
IR Ingersoll Rand Inc.	84.92 mm	815.23 k shares	3.13	Common equity	Long	USA
AME AMETEK, Inc.	78.47 mm	403.71 k shares	2.90	Common equity	Long	USA
ITT ITT Inc.	75.15 mm	481.35 k shares	2.77	Common equity	Long	USA
CACI CACI International Inc	71.99 mm	156.55 k shares	2.66	Common equity	Long	USA
WELL Welltower Inc.	69.82 mm	505.27 k shares	2.58	Common equity	Long	USA
AEE Ameren Corporation	69.06 mm	731.69 k shares	2.55	Common equity	Long	USA
DFS Discover Financial Services	68.62 mm	376.13 k shares	2.53	Common equity	Long	USA
GLW Corning Incorporated	67.88 mm	1.39 mm shares	2.50	Common equity	Long	USA
TT Trane Technologies plc	65.46 mm	157.27 k shares	2.42	Common equity	Long	Ireland
LUV Southwest Airlines Co.	65.29 mm	2.02 mm shares	2.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	65.15 mm	417.25 k shares	2.40	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	64.67 mm	391.91 k shares	2.39	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	64.62 mm	282.92 k shares	2.38	Common equity	Long	USA
LAMR Lamar Advertising Company	60.84 mm	453.99 k shares	2.25	Common equity	Long	USA
GPN Global Payments Inc.	60.36 mm	507.43 k shares	2.23	Common equity	Long	USA
H Hyatt Hotels Corporation	60.06 mm	380.26 k shares	2.22	Common equity	Long	USA
USFD US Foods Holding Corp.	59.94 mm	859.09 k shares	2.21	Common equity	Long	USA
RF Regions Financial Corporation	58.84 mm	2.16 mm shares	2.17	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	58.32 mm	358.56 k shares	2.15	Common equity	Long	USA
CG The Carlyle Group Inc.	58.32 mm	1.10 mm shares	2.15	Common equity	Long	USA
BPOP Popular, Inc.	58.30 mm	586.75 k shares	2.15	Common equity	Long	Puerto Rico
MSI Motorola Solutions, Inc.	56.39 mm	112.84 k shares	2.08	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	54.68 mm	1.06 mm shares	2.02	Common equity	Long	USA
ATI ATI Inc.	54.07 mm	898.68 k shares	2.00	Common equity	Long	USA
VOYA Voya Financial, Inc.	52.46 mm	632.04 k shares	1.94	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	52.43 mm	980.83 k shares	1.93	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	51.42 mm	272.96 k shares	1.90	Common equity	Long	USA
HAS Hasbro, Inc.	50.84 mm	780.42 k shares	1.88	Common equity	Long	USA
DVN Devon Energy Corporation	50.50 mm	1.33 mm shares	1.86	Common equity	Long	USA
PCG PG&E Corporation	49.63 mm	2.29 mm shares	1.83	Common equity	Long	USA
KMPR Kemper Corporation	49.43 mm	691.39 k shares	1.82	Common equity	Long	USA
DHI D.R. Horton, Inc.	49.35 mm	292.36 k shares	1.82	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	48.77 mm	435.08 k shares	1.80	Common equity	Long	USA
CC The Chemours Company	48.19 mm	2.22 mm shares	1.78	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	47.25 mm	38.01 k shares	1.74	Common equity	Long	USA
ON ON Semiconductor Corporation	45.69 mm	642.39 k shares	1.69	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	45.51 mm	1.03 mm shares	1.68	Common equity	Long	USA
BURL Burlington Stores, Inc.	44.77 mm	158.81 k shares	1.65	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	44.50 mm	260.87 k shares	1.64	Common equity	Long	USA
MRVL Marvell Technology, Inc.	42.68 mm	460.43 k shares	1.57	Common equity	Long	USA
A Agilent Technologies, Inc.	41.25 mm	298.96 k shares	1.52	Common equity	Long	USA
TSN Tyson Foods, Inc.	39.62 mm	614.32 k shares	1.46	Common equity	Long	USA
CNC Centene Corporation	36.54 mm	608.98 k shares	1.35	Common equity	Long	USA
FMC FMC Corporation	36.14 mm	611.66 k shares	1.33	Common equity	Long	USA
TER Teradyne, Inc.	33.76 mm	306.87 k shares	1.25	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	31.19 mm	31.19 mm shares	1.15	Short-term investment vehicle	Long	USA
AES The AES Corporation	29.86 mm	2.29 mm shares	1.10	Common equity	Long	USA
DLTR Dollar Tree, Inc.	23.44 mm	328.87 k shares	0.86	Common equity	Long	USA
HUM Humana Inc.	21.42 mm	72.27 k shares	0.79	Common equity	Long	USA