CSVYX Mutual Fund

NAV$60.34

AUM$536M

TER0.81%

Holdings234

CSVYX Mutual Fund

NAV$60.34

Columbia Small Cap Value Discovery Fund Class Inst3

AUM$536M

TER0.81%

Holdings234

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Showing top 20 of 234 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	JBTM	Jbt Marel Corp	1.29%	166,440	$26.18M	••••••	••••••••	••••••••
2	MOG.A	Moog Inc Class A	1.27%	84,632	$25.84M	••••••	••••••••	••••••••
3	NFG	National Fuel Gas Co	1.27%	308,620	$25.85M	••••••	••••••••	••••••••
4	UFPI	Universal Forest Products Inc	1.19%	234,475	$24.22M	••••••	••••••••	••••••••
5	MTH	Meritage Corp	1.16%	338,270	$23.51M	••••••	••••••••	••••••••
6	KEX	Kirby Corp	1.04%	178,851	$21.04M	••••••	••••••••	••••••••
7	ESNT:BM	Essent Group Ltd	1.04%	337,490	$21.23M	••••••	••••••••	••••••••
8	CWK	Cushman & Wakefield Ltd.	1.03%	1,271,107	$20.90M	••••••	••••••••	••••••••
9	LFUS	Littelfuse Inc	1.02%	64,130	$20.76M	••••••	••••••••	••••••••
10	KNX	Knight Swift Transn Hldgs Inc Cl A	1.00%	369,590	$20.36M	••••••	••••••••	••••••••
11	BKU	Bankunited Inc	0.95%	407,926	$19.36M	••••••	••••••••	••••••••
12	KRG	Kite Realty Group Trust	0.95%	823,900	$19.35M	••••••	••••••••	••••••••
13	VSH	Vishay Precision Group, Inc.	0.90%	910,190	$18.34M	••••••	••••••••	••••••••
14	GTES:LN	Gates Indl Corp Plc	0.89%	782,660	$18.02M	••••••	••••••••	••••••••
15	STNG	Scorpio Tankers Inc	0.89%	283,690	$18.05M	••••••	••••••••	••••••••
16	PACS	Pacs Group Inc	0.88%	528,918	$17.86M	••••••	••••••••	••••••••
17	BANC	Banc Of California Inc	0.87%	883,510	$17.65M	••••••	••••••••	••••••••
18	VNT	Vontier Corp	0.86%	464,670	$17.43M	••••••	••••••••	••••••••
19	COLD	Americold Realty Inc Trust	0.83%	1,362,944	$16.91M	••••••	••••••••	••••••••
20	FG	F&G Annuities & Life Inc	0.83%	573,910	$16.92M	••••••	••••••••	••••••••

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CSVYX Mutual Fund All Holdings

CSVYX holdings total 234 positions. The top 10 holdings account for 11.3% of the fund, led by Jbt Marel Corp at 1.3%, Moog Inc Class A at 1.3%, National Fuel Gas Co at 1.3%.

CSVYX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 16.8%.

CSVYX sector allocation provides a detailed breakdown. CSVYX overlap tool shows how holdings compare to other funds in your portfolio.