Current Market Value 166,814,381
Current Holdings 99
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RLCAX - Columbia Disciplined Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 99 166,814
2025-03-27 2025-01-31 NPORT-P 97 183,477
2024-12-26 2024-10-31 NPORT-P 89 181,088
2024-09-24 2024-07-31 NPORT-P 93 181,587
2024-06-24 2024-04-30 NPORT-P 97 174,227
2024-03-26 2024-01-31 NPORT-P 90 177,981
2023-12-22 2023-10-31 NPORT-P 90 157,278
2023-09-25 2023-07-31 NPORT-P 95 176,583
2023-06-26 2023-04-30 NPORT-P 89 174,104
2023-03-28 2023-01-31 NPORT-P 85 180,801
2022-12-27 2022-10-31 NPORT-P 84 174,082
2022-09-26 2022-07-31 NPORT-P 92 191,409
2022-06-27 2022-04-30 NPORT-P 91 195,190
2022-03-28 2022-01-31 NPORT-P 93 201,553
2021-12-23 2021-10-31 NPORT-P 101 206,024
2021-09-24 2021-07-31 NPORT-P 100 215,596
2021-06-24 2021-04-30 NPORT-P 96 272,198
2021-03-30 2021-01-31 NPORT-P 92 231,466
2020-12-23 2020-10-31 NPORT-P 93 506,461
2020-09-25 2020-07-31 NPORT-P 92 523,135
2020-06-23 2020-04-30 NPORT-P 86 571,657
2020-03-26 2020-01-31 NPORT-P 82 675,625
2019-12-26 2019-10-31 NPORT-P 88 698,256