Columbia Select Mid Cap Value Fund
Registrant
COLUMBIA FUNDS SERIES TRUST
Class tickers
CMUAX
CMUCX
CMVRX
CMVYX
CVERX
NAMAX
NAMBX
Net Assets
$3,341,678,389
Holdings
48
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | MPC | 374,744 | $139,899,430 | 4.19% | Long | EC | |
| Devon Energy Corp | DVN | 1,893,038 | $91,831,273 | 2.75% | Long | EC | |
| Popular Inc | BPOP | 510,826 | $85,915,825 | 2.57% | Long | EC | |
| ITT Inc | ITT | 419,995 | $84,120,799 | 2.52% | Long | EC | |
| AMETEK Inc | AME | 356,350 | $83,802,830 | 2.51% | Long | EC | |
| Entergy Corp | ETR | 788,008 | $83,773,130 | 2.51% | Long | EC | |
| Voya Financial Inc | VOYA | 810,599 | $82,129,891 | 2.46% | Long | EC | |
| Quest Diagnostics Inc | DGX | 336,547 | $80,872,244 | 2.42% | Long | EC | |
| Ameren Corp | AEE | 744,840 | $78,960,488 | 2.36% | Long | EC | |
| US Foods Holding Corp | USFD | 753,010 | $78,945,568 | 2.36% | Long | EC | |
| Welltower Inc | WELL | 332,913 | $78,647,367 | 2.35% | Long | EC | |
| Capital One Financial Corp | COF | 363,407 | $77,954,436 | 2.33% | Long | EC | |
| Ingersoll Rand Inc | IR | 1,004,981 | $77,433,786 | 2.32% | Long | EC | |
| CACI International Inc | CACI | 123,821 | $77,141,721 | 2.31% | Long | EC | |
| Motorola Solutions Inc | MSI | 158,761 | $77,046,713 | 2.31% | Long | EC | |
| Regions Financial Corp | RF | 2,457,376 | $73,426,395 | 2.20% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 967,849 | $73,304,883 | 2.19% | Long | EC | |
| Nexstar Media Group Inc | NXST | 388,126 | $70,689,388 | 2.12% | Long | EC | |
| Tyson Foods Inc | TSN | 1,265,090 | $69,757,063 | 2.09% | Long | EC | |
| ON Semiconductor Corp | ON | 935,166 | $69,286,449 | 2.07% | Long | EC | |
| Hasbro Inc | HAS | 716,183 | $67,392,820 | 2.02% | Long | EC | |
| Carlyle Group Inc/The | CG | 1,381,769 | $66,863,802 | 2.00% | Long | EC | |
| Southwest Airlines Co | LUV | 1,728,933 | $66,615,788 | 1.99% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 291,697 | $65,955,609 | 1.97% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 657,850 | $65,811,314 | 1.97% | Long | EC | |
| Agilent Technologies Inc | A | 418,286 | $64,231,998 | 1.92% | Long | EC | |
| Hyatt Hotels Corp | H | 383,653 | $64,058,541 | 1.92% | Long | EC | |
| DR Horton Inc | DHI | 440,519 | $63,681,427 | 1.91% | Long | EC | |
| Tyler Technologies Inc | TYL | 170,000 | $63,277,400 | 1.89% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 998,456 | $61,784,457 | 1.85% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 241,121 | $59,325,411 | 1.78% | Long | EC | |
| Dynatrace Inc | DT | 1,070,000 | $58,411,300 | 1.75% | Long | EC | |
| CDW Corp/DE | CDW | 380,000 | $57,600,400 | 1.72% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 1,328,607 | $55,894,496 | 1.67% | Long | EC | |
| Global Payments Inc | GPN | 612,268 | $55,747,001 | 1.67% | Long | EC | |
| Humana Inc | HUM | 144,988 | $55,563,751 | 1.66% | Long | EC | |
| ATI Inc | ATI | 268,716 | $54,871,807 | 1.64% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 243,216 | $53,434,555 | 1.60% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 592,170 | $52,584,696 | 1.57% | Long | EC | |
| Lamar Advertising Co | LAMR | 340,884 | $50,795,125 | 1.52% | Long | EC | |
| PG&E Corp | PCG | 3,441,213 | $45,664,897 | 1.37% | Long | EC | |
| Dollar Tree Inc | DLTR | 329,491 | $41,710,266 | 1.25% | Long | EC | |
| Centene Corp | CNC | 619,923 | $39,885,846 | 1.19% | Long | EC | |
| Teradyne Inc | TER | 106,822 | $37,369,540 | 1.12% | Long | EC | |
| Chemours Co/The | CC | 2,281,585 | $35,501,463 | 1.06% | Long | EC | |
| Burlington Stores Inc | BURL | 132,971 | $34,540,547 | 1.03% | Long | EC | |
| Corning Inc | GLW | 187,423 | $27,875,423 | 0.83% | Long | EC | |
| Kemper Corp | KMPR | 619,937 | $17,469,825 | 0.52% | Long | EC |