Columbia Disciplined Value Fund

Fund Profile

Fund profile

Tickers

RLCAX, RDCCX, RLCOX, CVQZX, COLEX, COLVX, COLYX

Fund manager

Columbia Funds Series Trust II

Total assets

$181.78 mm

Liabilities

$128.30 k

Net assets

$181.66 mm

Number of holdings

93.00

93 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	5.83 mm	49.14 k shares	3.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.61 mm	26.35 k shares	3.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.46 mm	92.09 k shares	2.46	Common equity	Long	USA
CAT Caterpillar Inc.	4.03 mm	11.64 k shares	2.22	Common equity	Long	USA
Cigna Holding Co	3.87 mm	11.09 k shares	2.13	Common equity	Long	USA
MO Altria Group, Inc.	3.82 mm	77.94 k shares	2.10	Common equity	Long	USA
PHM PulteGroup, Inc.	3.81 mm	28.84 k shares	2.10	Common equity	Long	USA
FDX FedEx Corporation	3.79 mm	12.55 k shares	2.09	Common equity	Long	USA
C Citigroup Inc.	3.76 mm	57.98 k shares	2.07	Common equity	Long	USA
T AT&T Inc.	3.61 mm	187.45 k shares	1.99	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.46 mm	189.78 k shares	1.91	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.44 mm	19.46 k shares	1.90	Common equity	Long	USA
SBAC SBA Communications Corporation	3.38 mm	15.38 k shares	1.86	Common equity	Long	USA
CME CME Group Inc.	3.25 mm	16.77 k shares	1.79	Common equity	Long	USA
OC Owens Corning	3.23 mm	17.35 k shares	1.78	Common equity	Long	USA
ETR Entergy Corporation	3.20 mm	27.60 k shares	1.76	Common equity	Long	USA
VTRS Viatris Inc.	3.20 mm	264.93 k shares	1.76	Common equity	Long	USA
RL Ralph Lauren Corporation	3.15 mm	17.95 k shares	1.74	Common equity	Long	USA
CRM Salesforce, Inc.	3.14 mm	12.14 k shares	1.73	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.12 mm	14.03 k shares	1.72	Common equity	Long	USA
FI Fiserv, Inc.	3.08 mm	18.86 k shares	1.70	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.06 mm	11.67 k shares	1.69	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.06 mm	49.32 k shares	1.68	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.01 mm	7.18 k shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	2.99 mm	18.97 k shares	1.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.97 mm	16.41 k shares	1.63	Common equity	Long	USA
WFC Wells Fargo & Company	2.94 mm	49.57 k shares	1.62	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.93 mm	21.99 k shares	1.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.89 mm	6.59 k shares	1.59	Common equity	Long	USA
VLO Valero Energy Corporation	2.86 mm	17.68 k shares	1.57	Common equity	Long	USA
MET MetLife, Inc.	2.83 mm	36.78 k shares	1.56	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.72 mm	12.83 k shares	1.50	Common equity	Long	USA
NUE Nucor Corporation	2.52 mm	15.44 k shares	1.38	Common equity	Long	USA
SNA Snap-on Incorporated	2.49 mm	8.68 k shares	1.37	Common equity	Long	USA
WCC WESCO International, Inc.	2.43 mm	13.90 k shares	1.34	Common equity	Long	USA
CRH CRH plc	2.37 mm	27.70 k shares	1.31	Common equity	Long	Ireland
CL Colgate-Palmolive Company	2.31 mm	23.33 k shares	1.27	Common equity	Long	USA
EQIX Equinix, Inc.	2.21 mm	2.79 k shares	1.21	Common equity	Long	USA
EA Electronic Arts Inc.	2.21 mm	14.61 k shares	1.21	Common equity	Long	USA
Bank OZK	2.18 mm	46.57 k shares	1.20	Common equity	Long	USA
PG The Procter & Gamble Company	2.18 mm	13.54 k shares	1.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.12 mm	14.17 k shares	1.17	Common equity	Long	USA
JHG Janus Henderson Group plc	2.09 mm	56.07 k shares	1.15	Common equity	Long	Jersey
BLK BlackRock, Inc.	2.05 mm	2.34 k shares	1.13	Common equity	Long	USA
ABT Abbott Laboratories	1.96 mm	18.51 k shares	1.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.89 mm	39.66 k shares	1.04	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.85 mm	16.74 k shares	1.02	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	1.75 mm	3.22 k shares	0.96	Common equity	Long	USA
PM Philip Morris International Inc.	1.70 mm	14.80 k shares	0.94	Common equity	Long	USA
GAP The Gap, Inc.	1.67 mm	71.29 k shares	0.92	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.61 mm	15.94 k shares	0.88	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.61 mm	7.13 k shares	0.88	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.55 mm	1.55 mm shares	0.85	Short-term investment vehicle	Long	USA
CSX CSX Corporation	1.41 mm	40.25 k shares	0.78	Common equity	Long	USA
MDT Medtronic plc	1.40 mm	17.47 k shares	0.77	Common equity	Long	Ireland
ABBV AbbVie Inc.	1.38 mm	7.45 k shares	0.76	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.37 mm	1.27 k shares	0.76	Common equity	Long	USA
MTG MGIC Investment Corporation	1.29 mm	52.09 k shares	0.71	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.25 mm	82.81 k shares	0.69	Common equity	Long	USA
LEN Lennar Corporation	1.23 mm	6.95 k shares	0.68	Common equity	Long	USA
CVX Chevron Corporation	1.15 mm	7.19 k shares	0.64	Common equity	Long	USA
BAX Baxter International Inc.	1.14 mm	31.90 k shares	0.63	Common equity	Long	USA
EIX Edison International	1.01 mm	12.60 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	972.60 k	1.96 k shares	0.54	Common equity	Long	USA
NYT The New York Times Company	969.44 k	18.09 k shares	0.53	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	959.30 k	18.10 k shares	0.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	958.47 k	258.00 shares	0.53	Common equity	Long	USA
TAP Molson Coors Beverage Company	942.53 k	17.83 k shares	0.52	Common equity	Long	USA
CF CF Industries Holdings, Inc.	885.59 k	11.59 k shares	0.49	Common equity	Long	USA
NTAP NetApp, Inc.	859.02 k	6.77 k shares	0.47	Common equity	Long	USA
EPR EPR Properties	809.69 k	17.99 k shares	0.45	Common equity	Long	USA
ADT ADT Inc.	752.45 k	96.72 k shares	0.41	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	717.90 k	8.51 k shares	0.40	Common equity	Long	USA
SYF Synchrony Financial	683.68 k	13.46 k shares	0.38	Common equity	Long	USA
MMM 3M Company	612.24 k	4.80 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	586.36 k	8.91 k shares	0.32	Common equity	Long	USA
HOLX Hologic, Inc.	492.27 k	6.03 k shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	452.30 k	18.91 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	419.01 k	5.51 k shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	405.68 k	1.61 k shares	0.22	Common equity	Long	USA
MAS Masco Corporation	304.00 k	3.91 k shares	0.17	Common equity	Long	USA
KMB Kimberly-Clark Corporation	300.89 k	2.23 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	299.99 k	3.90 k shares	0.17	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	299.58 k	2.30 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	292.57 k	880.00 shares	0.16	Common equity	Long	USA
Host Hotels & Resorts, Inc.	291.51 k	16.65 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	284.40 k	4.90 k shares	0.16	Common equity	Long	USA
CW Curtiss-Wright Corporation	282.62 k	959.00 shares	0.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	270.80 k	470.00 shares	0.15	Common equity	Long	USA
STT State Street Corporation	212.93 k	2.51 k shares	0.12	Common equity	Long	USA
NTNX Nutanix, Inc.	197.24 k	3.91 k shares	0.11	Common equity	Long	USA
ROKU Roku, Inc.	163.74 k	2.81 k shares	0.09	Common equity	Long	USA
S&P500 EMINI SEP 24	19.32 k	7.00 contracts	0.01	Equity derivative	N/A	USA