CSVRX Mutual Fund

NAV$49.49

AUM$4M

TER1.45%

Holdings234

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CSVRX Mutual Fund

NAV$49.49

Columbia Small Cap Value Discovery Fund Class R

AUM$4M

TER1.45%

Holdings234

See how much of CSVRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 234 holdings · as of Jan 31, 2026

CSVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JBTM	Jbt Marel CorpIndustrials · Machinery	1.29%	1.3%	166,440	$26.18M	+4.7K	Industrials	Machinery
2	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	1.27%	2.6%	84,632	$25.84M	+2.5K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	NFG	National Fuel Gas Co	1.27%	3.8%	308,620	$25.85M
4	—	Universal Forest Products Inc	1.19%	5.0%	234,475	$24.22M
5	MTH	Meritage Homes Corp	1.16%	6.2%	338,270	$23.51M
6	KEX	Kirby Corp	1.04%	7.2%	178,851	$21.04M
7	—	Essent Group Ltd	1.04%	8.3%	337,490	$21.23M
8	CWK	Cushman & Wakefield Llc	1.03%	9.3%	1,271,107	$20.90M
9	LFUS	Littelfuse Inc	1.02%	10.3%	64,130	$20.76M
10	KNX	Knight-Swift Transportation Holdings Inc	1.00%	11.3%	369,590	$20.36M
11	BKU	Bankunited Inc	0.95%	12.3%	407,926	$19.36M
12	KRG	Kite Realty Group Trust	0.95%	13.2%	823,900	$19.35M
13	VSH	Vishay Intertechnology Inc	0.90%	14.1%	910,190	$18.34M
14	—	Gates Indl Corp Plc	0.89%	15.0%	782,660	$18.02M
15	—	Scorpio Tankers Inc.	0.89%	15.9%	283,690	$18.05M
16	PACS	Pacs Group Inc	0.88%	16.8%	528,918	$17.86M
17	BANC	Banc Of California Inc	0.87%	17.6%	883,510	$17.65M
18	VNT	Vontier Corp	0.86%	18.5%	464,670	$17.43M
19	COLD	Americold Realty Trust	0.83%	19.3%	1,362,944	$16.91M
20	FG	F&G Annuities & Life Inc	0.83%	20.2%	573,910	$16.92M
21	AAP	Advance Auto Parts Inc.	0.82%	21.0%	345,909	$16.61M
22	OFC	Corporate Office Properties Trust	0.82%	21.8%	538,530	$16.59M
23	—	Korn Ferry International	0.78%	22.6%	227,425	$15.80M
24	PII	Polaris Inc	0.78%	23.4%	248,428	$15.86M
25	ANDE	Andersons	0.76%	24.1%	250,726	$15.54M
26	—	Torex Gold Resources, Inc.	0.76%	24.9%	322,562	$15.53M
27	ARCB	Arcbest Corp	0.75%	25.6%	168,920	$15.24M
28	NMRK	Newmark Group Inc	0.75%	26.4%	852,242	$15.20M
29	PBF	Pbf Energy Inc	0.74%	27.1%	449,800	$15.05M
30	—	Washington Fed Hwy Grnt Antic	0.74%	27.9%	458,899	$14.97M
31	EYE	National Vision Holdings, Inc.	0.73%	28.6%	560,432	$14.77M
32	HIW	Highwoods Properties Inc	0.71%	29.3%	561,550	$14.52M
33	MTX	Minerals Technologies Inc.	0.71%	30.0%	219,740	$14.45M
34	ASGN	Asgn Inc (fka On Assignment Inc) Tl-b3	0.71%	30.7%	276,129	$14.38M
35	—	Werner Finco Lp/ Werner Finco Inc	0.70%	31.4%	417,120	$14.29M
36	TFX	Teleflex Inc	0.70%	32.1%	136,640	$14.26M
37	VC	Visteon Corp	0.70%	32.8%	157,532	$14.31M
38	—	Altus Midstream Company	0.69%	33.5%	343,026	$14.03M
39	PFSI	Pennymac Financial Services Inc	0.69%	34.2%	139,570	$13.95M
40	SNEX	Stonex Group Inc	0.68%	34.9%	123,257	$13.84M
41	HTH	Hilltop Holdings Inc	0.67%	35.6%	364,458	$13.65M
42	—	Macerich Reit	0.67%	36.2%	723,800	$13.70M
43	WU	Western Union	0.67%	36.9%	1,461,790	$13.70M
44	ARR	Armour Residential Reit, Inc.	0.66%	37.6%	770,590	$13.41M
45	ALK	Alaska Air Group Inc.	0.65%	38.2%	258,300	$13.13M
46	KRC	Krc Kilroy Realty Corp.	0.65%	38.9%	383,980	$13.24M
47	—	Rlj Lodging Trust	0.65%	39.5%	1,788,290	$13.29M
48	CCS	Century Communities Inc	0.64%	40.1%	205,929	$12.97M
49	EEFT	Euronet Worldwide, Inc.	0.64%	40.8%	179,396	$13.00M
50	HNI	Hni Corp	0.64%	41.4%	270,522	$12.93M
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CSVRX Mutual Fund All Holdings

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

CSVRX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 16.4%.

CSVRX sectors provide a detailed breakdown. CSVRX overlap shows how holdings compare to other funds in your portfolio.