Pioneer Mid Cap Value Fund
+64
New
64
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Corp | STT | Apr 2024 | 323,716 | $23.5M | 3.32% | EC |
| 2 | Coterra Energy Inc | CTRA | Apr 2024 | 801,423 | $21.9M | 3.10% | EC |
| 3 | eBay Inc | EBAY | Apr 2024 | 421,766 | $21.7M | 3.08% | EC |
| 4 | AerCap Holdings NV | AER | Apr 2024 | 253,723 | $21.4M | 3.03% | EC |
| 5 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 176,795 | $21.3M | 3.01% | EC |
| 6 | Chord Energy Corp | CHRD | Apr 2024 | 106,587 | $18.9M | 2.67% | EC |
| 7 | Public Service Enterprise Grou | PEG | Apr 2024 | 261,754 | $18.1M | 2.56% | EC |
| 8 | Truist Financial Corp | TFC | Apr 2024 | 476,017 | $17.9M | 2.53% | EC |
| 9 | M&T Bank Corp | MTB | Apr 2024 | 123,239 | $17.8M | 2.52% | EC |
| 10 | American International Group I | AIG | Apr 2024 | 235,342 | $17.7M | 2.51% | EC |
| 11 | Emerson Electric Co | EMR | Apr 2024 | 164,128 | $17.7M | 2.50% | EC |
| 12 | Regions Financial Corp | RF | Apr 2024 | 853,604 | $16.4M | 2.33% | EC |
| 13 | Dow Inc | DOW | Apr 2024 | 278,849 | $15.9M | 2.24% | EC |
| 14 | Kellanova | K | Apr 2024 | 267,684 | $15.5M | 2.19% | EC |
| 15 | Raymond James Financial Inc | RJF | Apr 2024 | 125,692 | $15.3M | 2.17% | EC |
| 16 | Northern Trust Corp | NTRS | Apr 2024 | 180,102 | $14.8M | 2.10% | EC |
| 17 | Motorola Solutions Inc | MSI | Apr 2024 | 42,628 | $14.5M | 2.05% | EC |
| 18 | LyondellBasell Industries NV | LYB | Apr 2024 | 143,610 | $14.4M | 2.03% | EC |
| 19 | Kenvue Inc | KVUE | Apr 2024 | 758,896 | $14.3M | 2.02% | EC |
| 20 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 183,668 | $14.0M | 1.98% | EC |
| 21 | Ingersoll Rand Inc | IR | Apr 2024 | 149,476 | $13.9M | 1.97% | EC |
| 22 | AGCO Corp | AGCO | Apr 2024 | 118,689 | $13.6M | 1.92% | EC |
| 23 | HP Inc | HPQ | Apr 2024 | 480,710 | $13.5M | 1.91% | EC |
| 24 | Fox Corp | FOXA | Apr 2024 | 413,856 | $12.8M | 1.82% | EC |
| 25 | CenterPoint Energy Inc | CNP | Apr 2024 | 439,085 | $12.8M | 1.81% | EC |
| 26 | CDW Corp/DE | CDW | Apr 2024 | 48,476 | $11.7M | 1.66% | EC |
| 27 | Graphic Packaging Holding Co | GPK | Apr 2024 | 448,129 | $11.6M | 1.64% | EC |
| 28 | Range Resources Corp | RRC | Apr 2024 | 296,963 | $10.7M | 1.51% | EC |
| 29 | Brink's Co/The | BCO | Apr 2024 | 120,040 | $10.5M | 1.49% | EC |
| 30 | AvalonBay Communities Inc | AVB | Apr 2024 | 55,316 | $10.5M | 1.48% | EC |
| 31 | Citizens Financial Group Inc | CFG | Apr 2024 | 302,425 | $10.3M | 1.46% | EC |
| 32 | Expedia Group Inc | EXPE | Apr 2024 | 75,545 | $10.2M | 1.44% | EC |
| 33 | Trane Technologies PLC | TT | Apr 2024 | 29,133 | $9.2M | 1.31% | EC |
| 34 | Cardinal Health Inc | CAH | Apr 2024 | 86,451 | $8.9M | 1.26% | EC |
| 35 | Exelon Corp | EXC | Apr 2024 | 227,845 | $8.6M | 1.21% | EC |
| 36 | Gaming and Leisure Properties | GLPI | Apr 2024 | 192,864 | $8.2M | 1.17% | EC |
| 37 | DENTSPLY SIRONA Inc | XRAY | Apr 2024 | 274,453 | $8.2M | 1.17% | EC |
| 38 | JB Hunt Transport Services Inc | JBHT | Apr 2024 | 49,668 | $8.1M | 1.14% | EC |
| 39 | Ralph Lauren Corp | RL | Apr 2024 | 48,545 | $7.9M | 1.12% | EC |
| 40 | PACCAR Inc | PCAR | Apr 2024 | 74,683 | $7.9M | 1.12% | EC |
| 41 | Kraft Heinz Co/The | KHC | Apr 2024 | 200,151 | $7.7M | 1.09% | EC |
| 42 | Whirlpool Corp | WHR | Apr 2024 | 81,217 | $7.7M | 1.09% | EC |
| 43 | Ford Motor Co | F | Apr 2024 | 633,538 | $7.7M | 1.09% | EC |
| 44 | Extra Space Storage Inc | EXR | Apr 2024 | 55,834 | $7.5M | 1.06% | EC |
| 45 | Walgreens Boots Alliance Inc | WBA | Apr 2024 | 413,095 | $7.3M | 1.04% | EC |
| 46 | APA Corp | APA | Apr 2024 | 232,365 | $7.3M | 1.03% | EC |
| 47 | Old Republic International Cor | ORI | Apr 2024 | 239,817 | $7.2M | 1.01% | EC |
| 48 | Best Buy Co Inc | BBY | Apr 2024 | 96,652 | $7.1M | 1.01% | EC |
| 49 | Newmont Corp | NEM | Apr 2024 | 167,320 | $6.8M | 0.96% | EC |
| 50 | Molson Coors Beverage Co | TAP | Apr 2024 | 118,647 | $6.8M | 0.96% | EC |
| 51 | Kimco Realty Corp | KIM | Apr 2024 | 361,341 | $6.7M | 0.95% | EC |
| 52 | Brighthouse Financial Inc | BHF | Apr 2024 | 134,514 | $6.5M | 0.92% | EC |
| 53 | Host Hotels & Resorts Inc | HST | Apr 2024 | 333,009 | $6.3M | 0.89% | EC |
| 54 | Warner Bros Discovery Inc | WBD | Apr 2024 | 831,570 | $6.1M | 0.87% | EC |
| 55 | PayPal Holdings Inc | PYPL | Apr 2024 | 88,701 | $6.0M | 0.85% | EC |
| 56 | Lear Corp | LEA | Apr 2024 | 47,216 | $5.9M | 0.84% | EC |
| 57 | Delta Air Lines Inc | DAL | Apr 2024 | 113,631 | $5.7M | 0.80% | EC |
| 58 | First Industrial Realty Trust | FR | Apr 2024 | 122,068 | $5.5M | 0.78% | EC |
| 59 | Eversource Energy | ES | Apr 2024 | 88,163 | $5.3M | 0.76% | EC |
| 60 | Cleveland-Cliffs Inc | CLF | Apr 2024 | 287,401 | $4.9M | 0.69% | EC |
| 61 | Dover Corp | DOV | Apr 2024 | 22,806 | $4.1M | 0.58% | EC |
| 62 | Healthpeak Properties Inc | DOC | Apr 2024 | 204,861 | $3.8M | 0.54% | EC |
| 63 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 120,521 | $2.0M | 0.29% | EC |
| 64 | Dreyfus Government Cash Management | DGCXX | Apr 2024 | 1,713,861 | $1.7M | 0.24% | STIV |