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Columbia Small Cap Value Discovery Fund

Filed by Columbia Funds Series Trust I. 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
86
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000012102

What it holds

Largest share of the fund first.

Company% of fundValue
JBTMJBT Marel Corp1.35%$33.8M
TEXTerex Corp1.31%$32.6M
PBFPBF Energy Inc1.08%$26.9M
MTHMeritage Homes Corp1.05%$26.2M
KRGKite Realty Group Trust1.04%$25.9M
DLBDolby Laboratories Inc0.98%$24.5M
RLJRLJ Lodging Trust0.97%$24.2M
VNTVontier Corp0.97%$24.1M
NFGNational Fuel Gas Co0.93%$23.3M
TFXTeleflex Inc0.93%$23.2M
BKUBankUnited Inc0.91%$22.6M
CDPCOPT Defense Properties0.90%$22.6M
UFPIUFP Industries Inc0.90%$22.4M
PIIPolaris Inc0.87%$21.7M
ARCBArcBest Corp0.86%$21.4M
AAPAdvance Auto Parts Inc0.85%$21.2M
FGF&G Annuities & Life, Inc. Common Stock0.85%$21.1M
WAFDWaFd Inc0.83%$20.7M
HIWHighwoods Properties Inc0.82%$20.5M
HNIHNI Corp0.81%$20.2M
ALKAlaska Air Group Inc0.76%$19.1M
DKDelek US Holdings Inc0.76%$19.1M
COLDAmericold Realty Trust Inc0.75%$18.7M
MTXMinerals Technologies Inc0.74%$18.5M
PKPark Hotels & Resorts Inc0.71%$17.8M
CXTCrane NXT Co0.71%$17.6M
ARRARMOUR Residential REIT Inc0.69%$17.3M
WERNWerner Enterprises, Inc. - Common Stock0.69%$17.2M
NEOGNeogen Corp0.69%$17.2M
LPXLouisiana-Pacific Corp0.69%$17.2M
ANDEAndersons Inc0.68%$16.9M
ICFIICF International Inc0.66%$16.5M
EEFTEuronet Worldwide Inc0.66%$16.5M
FCPTFour Corners Property Trust Inc0.65%$16.3M
EYENational Vision Holdings Inc0.64%$16.1M
EVTCEvertec Inc0.63%$15.7M
AATAmerican Assets Trust Inc0.62%$15.5M
CCSCentury Communities Inc0.61%$15.3M
SAMBoston Beer Company Inc0.60%$15M
DEIDouglas Emmett Inc0.59%$14.8M
KEXKirby Corp0.59%$14.6M
COTYCoty Inc0.58%$14.4M
HTHHilltop Holdings Inc0.58%$14.4M
HMNHorace Mann Educators Corp0.57%$14.2M
NMRKNewmark Group Inc0.56%$14.1M
AZTAAzenta Inc0.55%$13.7M
HCSGHealthcare Services Group Inc0.54%$13.6M
THOThor Industries Inc0.53%$13.3M
ACHCAcadia Healthcare Company Inc0.52%$13M
CCChemours Co0.49%$12.1M
FLYWFlywire Corp0.49%$12.1M
PDMPiedmont Realty Trust Inc0.46%$11.5M
WUWestern Union Co0.45%$11.3M
CRICarter's Inc0.45%$11.2M
SFSTSouthern First Bancshares Inc0.41%$10.3M
IWNiShares Russell 2000 Value ETF0.39%$9.8M
BDNBrandywine Realty Trust0.38%$9.4M
ESRTEmpire State Realty Trust Inc0.38%$9.4M
TDOCTeladoc Health Inc0.37%$9.3M
HPPHudson Pacific Properties Inc0.37%$9.2M
GOLDGold.com Inc0.36%$9M
LZLegalZoom.com Inc0.35%$8.8M
HTLDHeartland Express Inc0.35%$8.7M
SHLSShoals Technologies Group Inc0.35%$8.6M
AESIAtlas Energy Solutions Inc0.33%$8.2M
CMPCompass Minerals International Inc0.33%$8.2M
GOGrocery Outlet Holding Corp0.31%$7.8M
CNMDConmed Corp0.31%$7.7M
CLDTChatham Lodging Trust0.29%$7.3M
AHCOAdapthealth Corp0.29%$7.1M
RWTRedwood Trust Inc0.25%$6.3M
FUBOfuboTV Inc. Common Stock0.25%$6.2M
ONEWOneWater Marine Inc0.23%$5.8M
FOXFFox Factory Holding Corp0.23%$5.7M
MGPIMGP Ingredients Inc0.22%$5.5M
OXMOxford Industries, Inc.0.22%$5.5M
BFSSaul Centers Inc0.21%$5.1M
ASPNAspen Aerogels Inc0.20%$5.1M
EMBCEmbecta Corp. - Common Stock0.20%$5M
BSETBassett Furniture Industries, Incorporated - Common Stock0.20%$4.9M
FFFutureFuel Corp0.20%$4.9M
CLBCore Laboratories Inc0.18%$4.5M
HURCHurco Companies Inc0.18%$4.5M
MAGNMagnera Corp0.17%$4.3M
HNSTHonest Company Inc0.16%$4.1M
EAFGrafTech International Ltd0.07%$1.9M

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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