Columbia Select Mid Cap Value Fund
Columbia Select Mid Cap Value Fund reported 48 holdings worth US$3.04B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Select Mid Cap Value Fund reported 48 holdings worth US$3.04B as of May 31, 2026. Largest: Corning Incorporated, Marathon Petroleum Corporation and On Semiconductor Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$3.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 624K | US$113M | 3.7% |
| Marathon Petroleum Corporation | 425K | US$106M | 3.5% |
| On Semiconductor Corporation | 735K | US$88.7M | 2.9% |
| Entergy Corporation | 788K | US$85.9M | 2.8% |
| Itt Inc. | 420K | US$81.9M | 2.7% |
| Ametek, Inc. | 356K | US$80.5M | 2.6% |
| Ameren Corporation | 745K | US$80.4M | 2.6% |
| Devon Energy Corporation | 1.74M | US$77.5M | 2.6% |
| Teradyne, Inc. | 207K | US$77.4M | 2.5% |
| Popular, Inc. | 511K | US$75.9M | 2.5% |
| Regions Financial Corporation | 2.46M | US$68.8M | 2.3% |
| Welltower Inc. | 333K | US$68.4M | 2.3% |
| Capital One Financial Corporation | 363K | US$68.3M | 2.2% |
| Southwest Airlines Company | 1.58M | US$67.8M | 2.2% |
| Voya Financial, Inc. | 811K | US$65.8M | 2.2% |
| Take-two Interactive Software, Inc. | 293K | US$65.7M | 2.2% |
| Quest Diagnostics Incorporated | 337K | US$65.6M | 2.2% |
| Smurfit Westrock Plc | 1.58M | US$65.2M | 2.1% |
| Hyatt Hotels Corporation | 356K | US$64.5M | 2.1% |
| Agilent Technologies, Inc. | 473K | US$64.1M | 2.1% |
| Freeport-mcmoran, Inc. | 968K | US$63.6M | 2.1% |
| Caci International, Inc. | 124K | US$63.6M | 2.1% |
| Gaming And Leisure Properties, Inc. | 1.33M | US$62.4M | 2.1% |
| First Industrial Realty Trust, Inc. | 998K | US$61.8M | 2.0% |
| Us Foods Holding Corp. | 753K | US$61.6M | 2.0% |
| Ati Inc. | 351K | US$61.4M | 2.0% |
| Marvell Technology, Inc. | 292K | US$59.8M | 2.0% |
| The Carlyle Group Inc. | 1.28M | US$58.2M | 1.9% |
| Ingersoll Rand Inc. | 805K | US$57.7M | 1.9% |
| Trane Technologies Plc | 127K | US$57.1M | 1.9% |
| Nexstar Media Group, Inc. | 318K | US$56.8M | 1.9% |
| Pacific Gas & Electric Co. | 3.44M | US$56.2M | 1.9% |
| D.r. Horton, Inc. | 381K | US$56M | 1.8% |
| Motorola Solutions, Inc. | 139K | US$56M | 1.8% |
| Hasbro, Inc. | 643K | US$55.4M | 1.8% |
| Hanover Insurance Group Inc | 292K | US$54.3M | 1.8% |
| Lamar Advertising Company | 341K | US$52M | 1.7% |
| Burlington Stores, Inc. | 158K | US$51.2M | 1.7% |
| Tyson Foods, Inc. | 810K | US$49.4M | 1.6% |
| Zimmer Biomet Holdings, Inc. | 578K | US$47.6M | 1.6% |
| O'reilly Automotive, Inc. | 542K | US$47.1M | 1.6% |
| Dollar Tree, Inc. | 389K | US$45.4M | 1.5% |
| Chemours Company (the) | 1.98M | US$43.9M | 1.4% |
| Reinsurance Group Of America, Incorporated | 201K | US$40.4M | 1.3% |
| Humana Inc. | 125K | US$38.2M | 1.3% |
| Centene Corporation | 620K | US$36.9M | 1.2% |
| Global Payments Inc. | 477K | US$36M | 1.2% |
| Kemper Corporation | 620K | US$15.3M | 0.50% |
Source
View original at SEC
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