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Columbia Select Mid Cap Value Fund

Filed by Columbia Funds Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$3.3B
the filing's own figure
Matched value
$3B
of the positions below
As of
2026-08-31
S000010792

What it holds

Largest share of the fund first.

Company% of fundValue
MPCMarathon Petroleum Corp4.19%$139.9M
DVNDevon Energy Corp2.75%$91.8M
ITTITT Inc2.52%$84.1M
AMEAMETEK Inc2.51%$83.8M
ETREntergy Corp2.51%$83.8M
VOYAVoya Financial Inc2.46%$82.1M
DGXQuest Diagnostics Inc2.42%$80.9M
AEEAmeren Corp2.36%$79M
USFDUS Foods Holding Corp2.36%$78.9M
WELLWelltower Inc2.35%$78.6M
COFCapital One Financial Corp2.33%$78M
IRIngersoll Rand Inc2.32%$77.4M
CACICACI International Inc2.31%$77.1M
MSIMotorola Solutions Inc2.31%$77M
RFRegions Financial Corp2.20%$73.4M
FCXFreeport-McMoRan Inc2.19%$73.3M
NXSTNexstar Media Group Inc2.12%$70.7M
TSNTyson Foods Inc2.09%$69.8M
ONON Semiconductor Corp2.07%$69.3M
HASHasbro Inc2.02%$67.4M
CGCarlyle Group Inc2.00%$66.9M
LUVSouthwest Airlines Co1.99%$66.6M
THGHanover Insurance Group Inc1.97%$66M
ZBHZimmer Biomet Holdings, Inc1.97%$65.8M
AAgilent Technologies Inc1.92%$64.2M
HHyatt Hotels Corp1.92%$64.1M
DHID.R. Horton Inc1.91%$63.7M
TYLTyler Technologies Inc1.89%$63.3M
FRFirst Industrial Realty Trust Inc1.85%$61.8M
RGAReinsurance Group of America Inc1.78%$59.3M
DTDynatrace Inc1.75%$58.4M
CDWCDW Corp1.72%$57.6M
GLPIGaming and Leisure Properties Inc1.67%$55.9M
GPNGlobal Payments Inc1.67%$55.7M
HUMHumana Inc1.66%$55.6M
TTWOTake-Two Interactive Software Inc1.60%$53.4M
ORLYO'Reilly Automotive Inc1.57%$52.6M
LAMRLamar Advertising Co1.52%$50.8M
PCGPG&E Corp1.37%$45.7M
DLTRDollar Tree Inc1.25%$41.7M
CNCCentene Corp1.19%$39.9M
TERTeradyne Inc1.12%$37.4M
CCChemours Co1.06%$35.5M
BURLBurlington Stores Inc1.03%$34.5M
GLWCorning Inc0.83%$27.9M
KMPRKemper Corp0.52%$17.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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