Columbia Disciplined Value Fund

Fund Profile

Fund profile

Tickers

RLCAX, RDCCX, CVQZX, COLEX

Fund manager

Columbia Funds Series Trust II

Total assets

$181.32 mm

Liabilities

$201.31 k

Net assets

$181.12 mm

Number of holdings

89.00

89 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	7.38 mm	33.27 k shares	4.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.31 mm	54.05 k shares	3.49	Common equity	Long	USA
T AT&T Inc.	4.30 mm	190.73 k shares	2.37	Common equity	Long	USA
CAT Caterpillar Inc.	4.27 mm	11.34 k shares	2.36	Common equity	Long	USA
ETR Entergy Corporation	4.11 mm	26.54 k shares	2.27	Common equity	Long	USA
MO Altria Group, Inc.	3.99 mm	73.31 k shares	2.20	Common equity	Long	USA
CRM Salesforce, Inc.	3.66 mm	12.57 k shares	2.02	Common equity	Long	USA
CME CME Group Inc.	3.64 mm	16.13 k shares	2.01	Common equity	Long	USA
PCG PG&E Corporation	3.61 mm	178.30 k shares	1.99	Common equity	Long	USA
C Citigroup Inc.	3.58 mm	55.75 k shares	1.98	Common equity	Long	USA
RL Ralph Lauren Corporation	3.42 mm	17.26 k shares	1.89	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	3.41 mm	3.41 mm shares	1.88	Short-term investment vehicle	Long	USA
JHG Janus Henderson Group plc	3.30 mm	79.98 k shares	1.82	Common equity	Long	Jersey
MMM 3M Company	3.26 mm	25.34 k shares	1.80	Common equity	Long	USA
PHM PulteGroup, Inc.	3.25 mm	25.12 k shares	1.80	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.25 mm	11.22 k shares	1.79	Common equity	Long	USA
FDX FedEx Corporation	3.22 mm	11.75 k shares	1.78	Common equity	Long	USA
SBAC SBA Communications Corporation	3.16 mm	13.76 k shares	1.74	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.13 mm	11.55 k shares	1.73	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.01 mm	7.12 k shares	1.66	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.98 mm	27.47 k shares	1.65	Common equity	Long	USA
VTRS Viatris Inc.	2.96 mm	254.75 k shares	1.63	Common equity	Long	USA
OC Owens Corning	2.95 mm	16.68 k shares	1.63	Common equity	Long	USA
MTG MGIC Investment Corporation	2.94 mm	117.24 k shares	1.62	Common equity	Long	USA
BLK BlackRock, Inc.	2.86 mm	2.92 k shares	1.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.86 mm	6.34 k shares	1.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.86 mm	17.55 k shares	1.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.82 mm	51.43 k shares	1.56	Common equity	Long	USA
FI Fiserv, Inc.	2.79 mm	14.09 k shares	1.54	Common equity	Long	USA
MET MetLife, Inc.	2.77 mm	35.37 k shares	1.53	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.77 mm	21.20 k shares	1.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.72 mm	18.71 k shares	1.50	Common equity	Long	USA
JNJ Johnson & Johnson	2.69 mm	16.85 k shares	1.49	Common equity	Long	USA
SNA Snap-on Incorporated	2.65 mm	8.03 k shares	1.46	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.62 mm	47.42 k shares	1.45	Common equity	Long	USA
NTAP NetApp, Inc.	2.59 mm	22.48 k shares	1.43	Common equity	Long	USA
CRH CRH plc	2.54 mm	26.64 k shares	1.40	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	2.49 mm	16.05 k shares	1.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.22 mm	10.17 k shares	1.23	Common equity	Long	USA
VLO Valero Energy Corporation	2.21 mm	17.00 k shares	1.22	Common equity	Long	USA
WFC Wells Fargo & Company	2.21 mm	33.97 k shares	1.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.13 mm	38.14 k shares	1.17	Common equity	Long	USA
NUE Nucor Corporation	2.11 mm	14.85 k shares	1.16	Common equity	Long	USA
CL Colgate-Palmolive Company	2.10 mm	22.44 k shares	1.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.96 mm	3.59 k shares	1.08	Common equity	Long	USA
PG The Procter & Gamble Company	1.90 mm	11.52 k shares	1.05	Common equity	Long	USA
PM Philip Morris International Inc.	1.89 mm	14.23 k shares	1.04	Common equity	Long	USA
ABT Abbott Laboratories	1.89 mm	16.65 k shares	1.04	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.77 mm	16.09 k shares	0.98	Common equity	Long	Ireland
ABBV AbbVie Inc.	1.75 mm	8.57 k shares	0.97	Common equity	Long	USA
Cigna Holding Co	1.73 mm	5.49 k shares	0.95	Common equity	Long	USA
MDT Medtronic plc	1.50 mm	16.80 k shares	0.83	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	1.45 mm	6.85 k shares	0.80	Common equity	Long	USA
GAP The Gap, Inc.	1.42 mm	68.55 k shares	0.79	Common equity	Long	USA
EA Electronic Arts Inc.	1.30 mm	8.61 k shares	0.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.16 mm	6.41 k shares	0.64	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.16 mm	248.00 shares	0.64	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.11 mm	79.63 k shares	0.61	Common equity	Long	USA
BAX Baxter International Inc.	1.10 mm	30.68 k shares	0.60	Common equity	Long	USA
CVX Chevron Corporation	1.03 mm	6.92 k shares	0.57	Common equity	Long	USA
EIX Edison International	998.36 k	12.12 k shares	0.55	Common equity	Long	USA
NYT The New York Times Company	971.45 k	17.40 k shares	0.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	948.00 k	1.13 k shares	0.52	Common equity	Long	USA
TAP Molson Coors Beverage Company	934.11 k	17.15 k shares	0.52	Common equity	Long	USA
ADT ADT Inc.	932.37 k	129.50 k shares	0.51	Common equity	Long	USA
CF CF Industries Holdings, Inc.	916.78 k	11.15 k shares	0.51	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	898.17 k	1.89 k shares	0.50	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	814.68 k	16.23 k shares	0.45	Common equity	Long	USA
LEN Lennar Corporation	807.22 k	4.74 k shares	0.45	Common equity	Long	USA
NTNX Nutanix, Inc.	752.22 k	12.11 k shares	0.42	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	679.76 k	8.57 k shares	0.38	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	678.47 k	6.18 k shares	0.37	Common equity	Long	USA
COLM Columbia Sportswear Company	615.27 k	7.65 k shares	0.34	Common equity	Long	USA
DBX Dropbox, Inc.	598.19 k	23.14 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	569.18 k	13.51 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	541.07 k	1.69 k shares	0.30	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	522.19 k	5.28 k shares	0.29	Common equity	Long	USA
HOLX Hologic, Inc.	469.05 k	5.80 k shares	0.26	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	453.78 k	6.89 k shares	0.25	Common equity	Long	USA
MTZ MasTec, Inc.	417.70 k	3.40 k shares	0.23	Common equity	Long	USA
WCC WESCO International, Inc.	392.19 k	2.04 k shares	0.22	Common equity	Long	USA
FTNT Fortinet, Inc.	370.65 k	4.71 k shares	0.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	347.73 k	616.00 shares	0.19	Common equity	Long	USA
CNC Centene Corporation	306.13 k	4.92 k shares	0.17	Common equity	Long	USA
MAS Masco Corporation	299.98 k	3.75 k shares	0.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	287.55 k	2.14 k shares	0.16	Common equity	Long	USA
QGEN Qiagen N.V.	271.25 k	6.44 k shares	0.15	Common equity	Long	Netherlands
EXAS Exact Sciences Corporation	178.12 k	2.58 k shares	0.10	Common equity	Long	USA
S&P500 EMINI DEC 24	-45.01 k	13.00 contracts	-0.02	Equity derivative	N/A	USA