Columbia Select Mid Cap Value Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST (series S000010792). Net assets $3.0B as of 2026-05-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Corning Inc | — | $113.1M | 372.40% |
| Marathon Petroleum Corp | — | $105.7M | 347.85% |
| ON Semiconductor Corp | — | $88.7M | 292.00% |
| Entergy Corp | — | $85.9M | 282.90% |
| ITT Inc | — | $81.9M | 269.62% |
| AMETEK Inc | — | $80.5M | 264.95% |
| Ameren Corp | — | $80.4M | 264.75% |
| Devon Energy Corp | — | $77.5M | 255.23% |
| Teradyne Inc | — | $77.4M | 254.86% |
| Popular Inc | — | $75.9M | 249.78% |
| Regions Financial Corp | — | $68.8M | 226.52% |
| Welltower Inc | — | $68.4M | 225.04% |
| Capital One Financial Corp | — | $68.3M | 224.83% |
| Southwest Airlines Co | — | $67.8M | 223.25% |
| Voya Financial Inc | — | $65.8M | 216.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.0B |
| 2026-02-28 | $2.9B |
| 2025-11-30 | $2.6B |
| 2025-08-31 | $2.5B |
| 2025-05-31 | $2.4B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.7B |
| 2024-08-31 | $2.6B |