Columbia Small Cap Value Discovery Fund

Columbia Small Cap Value Discovery Fund reported 254 holdings worth US$2.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Columbia Small Cap Value Discovery Fund reported 254 holdings worth US$2.5B as of Jul 31, 2026. Largest: Jbt Marel Corporation, Terex Corporation and Flagstar Bank, N.a. Filed Sep 28, 2026 (Form N-PORT).

Holdings
254
Value as reported
US$2.5B

The filing in full

CompanySharesValue as reported% of portfolio
Jbt Marel Corporation244KUS$33.8M1.4%
Terex Corporation519KUS$32.6M1.3%
Flagstar Bank, N.a.2.25MUS$32M1.3%
Essent Group Ltd.444KUS$29.3M1.2%
Rayonier Inc. Reit1.31MUS$28.5M1.1%
Pbf Energy Inc.372KUS$26.9M1.1%
Pacs Group, Inc.584KUS$26.9M1.1%
Itron, Inc.264KUS$26.4M1.1%
Meritage Homes Corporation373KUS$26.2M1.0%
Kite Realty Group Trust906KUS$25.9M1.0%
Dolby Laboratories417KUS$24.5M0.98%
Rlj Lodging Trust1.97MUS$24.2M0.97%
Vontier Corporation751KUS$24.1M0.97%
National Fuel Gas Company283KUS$23.3M0.93%
Teleflex Incorporated169KUS$23.2M0.93%
Parsons Corporation513KUS$22.7M0.91%
Bankunited, Inc.485KUS$22.6M0.91%
Copt Defense Properties595KUS$22.6M0.90%
Ufp Industries, Inc.259KUS$22.4M0.90%
Dynex Capital, Inc.1.72MUS$21.9M0.88%
Polaris Inc.324KUS$21.7M0.87%
Banc Of California, Inc.1.13MUS$21.5M0.86%
Arcbest Corporation148KUS$21.4M0.86%
Advance Auto Parts Inc.382KUS$21.2M0.85%
Korn Ferry257KUS$21.1M0.85%
F&g Annuities & Life, Inc.739KUS$21.1M0.85%
Pennymac Financial Services, Inc.278KUS$21M0.84%
Wafd, Inc.564KUS$20.7M0.83%
Highwoods Properties, Inc.620KUS$20.5M0.82%
Cushman & Wakefield Ltd.1.52MUS$20.4M0.82%
Hni Corporation448KUS$20.2M0.81%
Kinetik Holdings Inc.378KUS$19.1M0.77%
Alaska Air Group, Inc.402KUS$19.1M0.76%
Delek Us Holdings, Inc.281KUS$19.1M0.76%
Americold Realty Trust, Inc.1.33MUS$18.7M0.75%
Minerals Technologies Inc.243KUS$18.5M0.74%
Park Hotels & Resorts Inc.1.18MUS$17.8M0.71%
Greif Inc.204KUS$17.7M0.71%
Methode Electronics, Inc.1.26MUS$17.6M0.71%
Crane Nxt, Co.339KUS$17.6M0.71%
Armour Residential Reit, Inc.1.05MUS$17.3M0.69%
Werner Enterprises, Inc.460KUS$17.2M0.69%
Neogen Corporation1.43MUS$17.2M0.69%
Louisiana-pacific Corporation237KUS$17.2M0.69%
The Andersons, Inc.238KUS$16.9M0.68%
Neptune Insurance Holdings Inc.529KUS$16.8M0.67%
Movado Group Inc.436KUS$16.6M0.67%
Icf International, Inc.204KUS$16.5M0.66%
Euronet Worldwide, Inc.231KUS$16.5M0.66%
Four Corners Property Trust, Inc.638KUS$16.3M0.65%
Walker & Dunlop, Inc324KUS$16.1M0.64%
National Vision Holdings, Inc.730KUS$16.1M0.64%
Firstsun Capital Bancorp411KUS$15.9M0.64%
Evertec, Inc.515KUS$15.7M0.63%
American Assets Trust, Inc.655KUS$15.5M0.62%
Century Communities, Inc.227KUS$15.3M0.61%
Centerra Gold Inc.885KUS$15.2M0.61%
Cavco Industries, Inc.27,427US$15M0.60%
Boston Beer Company, Inc. (the)81,706US$15M0.60%
Edgewell Personal Care Company545KUS$14.8M0.59%
Douglas Emmett, Inc.1.25MUS$14.8M0.59%
Ryerson Holding Corporation527KUS$14.6M0.59%
Kirby Corporation112KUS$14.6M0.59%
Uwm Holdings Corporation7.98MUS$14.5M0.58%
Coty Inc.5.24MUS$14.4M0.58%
National Energy Services Reunited Corp535KUS$14.4M0.58%
Hilltop Holdings Inc.364KUS$14.4M0.58%
Horace Mann Educators Corporation273KUS$14.2M0.57%
Newmark Group, Inc.941KUS$14.1M0.56%
Towne Bank371KUS$14.1M0.56%
Insight Enterprises, Inc.109KUS$14M0.56%
Banco Latinoamericano De Comercio Exterior, S.a.239KUS$14M0.56%
Talos Energy, Inc.919KUS$13.9M0.56%
Everforth, Inc.488KUS$13.9M0.56%
Versigent Plc334KUS$13.8M0.55%
Azenta, Inc.486KUS$13.7M0.55%
Healthcare Services Group, Inc.583KUS$13.6M0.54%
Doubleverify Holdings, Inc.1.21MUS$13.6M0.54%
Payoneer Global Inc.1.87MUS$13.4M0.54%
Thor Industries, Inc.177KUS$13.3M0.53%
Netscout Systems, Inc.326KUS$13.3M0.53%
Stepan Company203KUS$13M0.52%
Acadia Healthcare Company, Inc.438KUS$13M0.52%
Gentherm Inc319KUS$12.9M0.52%
Ncino, Inc.701KUS$12.9M0.52%
Safehold Inc. New789KUS$12.8M0.51%
Torex Gold Resources Inc.324KUS$12.5M0.50%
Ecovyst Inc.1.03MUS$12.4M0.50%
Helen Of Troy Limited440KUS$12.2M0.49%
Chemours Company (the)729KUS$12.1M0.49%
Flywire Corporation - Voting756KUS$12.1M0.49%
Piedmont Realty Trust, Inc.1.19MUS$11.5M0.46%
Western Union Company (the)1.77MUS$11.3M0.45%
Carter's, Inc.289KUS$11.2M0.45%
Dole Plc783KUS$11.1M0.44%
Ardent Health, Inc.1.03MUS$11M0.44%
Certara, Inc.1.28MUS$10.4M0.42%
Southern First Bancshares, Inc.166KUS$10.3M0.41%
Forestar Group Inc367KUS$10.3M0.41%
Wabash National Corporation822KUS$10.3M0.41%

Every holding of Columbia Small Cap Value Discovery Fund

Source

View original at SEC

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