0001145549-22-038510.txt : 20220627 0001145549-22-038510.hdr.sgml : 20220627 20220627101809 ACCESSION NUMBER: 0001145549-22-038510 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 221042015 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012102 Columbia Small Cap Value Fund I C000033005 Columbia Small Cap Value Fund I Class A CSMIX C000033007 Columbia Small Cap Value Fund I Class C CSSCX C000033008 Columbia Small Cap Value Fund I Institutional Class CSCZX C000078991 Columbia Small Cap Value Fund I Institutional 3 Class CSVYX C000094701 Columbia Small Cap Value Fund I Class R CSVRX C000122682 Columbia Small Cap Value Fund I Advisor Class CVVRX C000122683 Columbia Small Cap Value Fund I Institutional 2 Class CUURX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012102 C000122682 C000033005 C000033007 C000094701 C000033008 C000122683 C000078991 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia Small Cap Value Fund I S000012102 NMDYEARF71R3MBPDKO46 2022-04-30 2022-04-30 N 1149066050.830000000000 2908619.080000000000 1146157431.750000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 26983.000000000000 NS USD 7222539.610000000000 0.6301524913 Long EC CORP US N 1 N N N BANCFIRST CORP 549300EJEHGBP4IO2J30 05945F103 61551.000000000000 NS USD 5031794.250000000000 0.4390142323 Long EC CORP US N 1 N N N BANK OF MARIN BANCORP N/A 063425102 117445.000000000000 NS USD 3671330.700000000000 0.3203164416 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 274776.000000000000 NS USD 10315091.040000000000 0.8999715706 Long EC CORP US N 1 N N N BANNER CORP N/A 06652V208 140101.000000000000 NS USD 7523423.700000000000 0.6564040412 Long EC CORP US N 1 N N N BEL FUSE 2549009L4XYDBRRY6X39 077347300 227870.000000000000 NS USD 3716559.700000000000 0.3242625836 Long EC CORP US N 1 N N N HUDSON PACIFIC PROPERTIES INC N/A 444097109 362330.000000000000 NS USD 8435042.400000000000 0.7359409943 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 447324104 119775.000000000000 NS USD 3398016.750000000000 0.2964703326 Long EC CORP US N 1 N N N PAYONEER GLOBAL INC N/A 70451X104 829848.000000000000 NS USD 3468764.640000000000 0.3026429480 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 421601.000000000000 NS USD 10295496.420000000000 0.8982619782 Long EC CORP US N 1 N N N VISHAY PRECISION GROUP INC N/A 92835K103 97709.000000000000 NS USD 3049497.890000000000 0.2660627420 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 63760.000000000000 NS USD 6676309.600000000000 0.5824949885 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182C103 108534.000000000000 NS USD 3202838.340000000000 0.2794413971 Long EC CORP US N 1 N N N AZZ 549300HD1X2NFLWPYC83 002474104 120040.000000000000 NS USD 5478625.600000000000 0.4779993959 Long EC CORP US N 1 N N N BIG LOTS INC. 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