Mid Cap Value Fund
American Century Capital Portfolios, Inc.
+114
New
114
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | ZBH | Mar 2022 | 2,631,050 | $336.5M | 3.33% | EC |
| 2 | Northern Trust Corp | NTRS | Mar 2022 | 2,070,239 | $241.1M | 2.39% | EC |
| 3 | Southwest Airlines Co | LUV | Mar 2022 | 4,604,359 | $210.9M | 2.09% | EC |
| 4 | Emerson Electric Co | EMR | Mar 2022 | 2,090,687 | $205.0M | 2.03% | EC |
| 5 | Bank of New York Mellon Corp/The | BK | Mar 2022 | 4,091,795 | $203.1M | 2.01% | EC |
| 6 | iShares Russell Mid-Cap Value ETF | IWS | Mar 2022 | 1,693,631 | $202.6M | 2.01% | EC |
| 7 | Dollar Tree Inc | DLTR | Mar 2022 | 1,256,130 | $201.2M | 1.99% | EC |
| 8 | Advance Auto Parts Inc | AAP | Mar 2022 | 968,065 | $200.4M | 1.98% | EC |
| 9 | Allstate Corp/The | ALL | Mar 2022 | 1,431,622 | $198.3M | 1.96% | EC |
| 10 | Conagra Brands Inc | CAG | Mar 2022 | 5,851,930 | $196.4M | 1.95% | EC |
| 11 | Edison International | EIX | Mar 2022 | 2,674,473 | $187.5M | 1.86% | EC |
| 12 | Universal Health Services Inc | UHS | Mar 2022 | 1,276,997 | $185.1M | 1.83% | EC |
| 13 | Quest Diagnostics Inc | DGX | Mar 2022 | 1,316,278 | $180.1M | 1.78% | EC |
| 14 | Devon Energy Corp | DVN | Mar 2022 | 2,945,194 | $174.1M | 1.72% | EC |
| 15 | Reinsurance Group of America Inc | RGA | Mar 2022 | 1,576,722 | $172.6M | 1.71% | EC |
| 16 | MSC Industrial Direct Co Inc | MSM | Mar 2022 | 2,010,096 | $171.3M | 1.70% | EC |
| 17 | Healthpeak Properties Inc | PEAK | Mar 2022 | 4,934,187 | $169.4M | 1.68% | EC |
| 18 | Koninklijke Ahold Delhaize NV | AD | Mar 2022 | 5,194,672 | $167.1M | 1.65% | EC |
| 19 | Pioneer Natural Resources Co | PXD | Mar 2022 | 649,279 | $162.3M | 1.61% | EC |
| 20 | Sonoco Products Co | SON | Mar 2022 | 2,478,366 | $155.0M | 1.54% | EC |
| 21 | nVent Electric PLC | NVT | Mar 2022 | 4,437,165 | $154.3M | 1.53% | EC |
| 22 | T Rowe Price Group Inc | TROW | Mar 2022 | 1,014,375 | $153.4M | 1.52% | EC |
| 23 | Henry Schein Inc | HSIC | Mar 2022 | 1,711,027 | $149.2M | 1.48% | EC |
| 24 | Fox Corp | FOX | Mar 2022 | 4,111,307 | $149.2M | 1.48% | EC |
| 25 | Truist Financial Corp | TFC | Mar 2022 | 2,538,592 | $143.9M | 1.43% | EC |
| 26 | HP Inc | HPQ | Mar 2022 | 3,957,954 | $143.7M | 1.42% | EC |
| 27 | Baker Hughes Co | BKR | Mar 2022 | 3,914,316 | $142.5M | 1.41% | EC |
| 28 | Kimberly-Clark Corp | KMB | Mar 2022 | 1,156,695 | $142.5M | 1.41% | EC |
| 29 | BorgWarner Inc | BWA | Mar 2022 | 3,635,533 | $141.4M | 1.40% | EC |
| 30 | Prosperity Bancshares Inc | PB | Mar 2022 | 1,916,433 | $133.0M | 1.32% | EC |
| 31 | Federal Home Loan Banks | FHLBDN | Mar 2022 | 130,000,000 | $130.0M | 1.29% | STIV |
| 32 | Aflac Inc | AFL | Mar 2022 | 1,982,729 | $127.7M | 1.26% | EC |
| 33 | NorthWestern Corp | NWE | Mar 2022 | 2,107,472 | $127.5M | 1.26% | EC |
| 34 | Regency Centers Corp | REG | Mar 2022 | 1,745,222 | $124.5M | 1.23% | EC |
| 35 | First Hawaiian Inc | FHB | Mar 2022 | 4,398,683 | $122.7M | 1.22% | EC |
| 36 | Equinix Inc | EQIX | Mar 2022 | 157,010 | $116.4M | 1.15% | EC |
| 37 | Oshkosh Corp | OSK | Mar 2022 | 1,156,675 | $116.4M | 1.15% | EC |
| 38 | Cardinal Health Inc | CAH | Mar 2022 | 2,042,181 | $115.8M | 1.15% | EC |
| 39 | Packaging Corp of America | PKG | Mar 2022 | 732,940 | $114.4M | 1.13% | EC |
| 40 | Mondi PLC | MNDI | Mar 2022 | 5,830,846 | $113.3M | 1.12% | EC |
| 41 | F5 Inc | FFIV | Mar 2022 | 523,711 | $109.4M | 1.08% | EC |
| 42 | Pinnacle West Capital Corp | PNW | Mar 2022 | 1,394,427 | $108.9M | 1.08% | EC |
| 43 | Enterprise Products Partners LP | EPD | Mar 2022 | 4,139,654 | $106.8M | 1.06% | EC |
| 44 | Open Text Corp | OTEX | Mar 2022 | 2,501,277 | $106.1M | 1.05% | EC |
| 45 | MGM Growth Properties LLC | MGP | Mar 2022 | 2,620,313 | $101.4M | 1.00% | EC |
| 46 | Chubb Ltd | CB | Mar 2022 | 466,657 | $99.8M | 0.99% | EC |
| 47 | Becton Dickinson and Co | BDX | Mar 2022 | 374,494 | $99.6M | 0.99% | EC |
| 48 | Sodexo SA | SW | Mar 2022 | 1,212,286 | $98.7M | 0.98% | EC |
| 49 | CDK Global Inc | CDK | Mar 2022 | 1,844,685 | $89.8M | 0.89% | EC |
| 50 | Amdocs Ltd | DOX | Mar 2022 | 1,075,378 | $88.4M | 0.88% | EC |
| 51 | Axalta Coating Systems Ltd | AXTA | Mar 2022 | 3,440,212 | $84.6M | 0.84% | EC |
| 52 | McKesson Corp | MCK | Mar 2022 | 268,107 | $82.1M | 0.81% | EC |
| 53 | Spire Inc | SR | Mar 2022 | 1,116,089 | $80.1M | 0.79% | EC |
| 54 | Polaris Inc | PII | Mar 2022 | 735,764 | $77.5M | 0.77% | EC |
| 55 | AmerisourceBergen Corp | ABC | Mar 2022 | 491,054 | $76.0M | 0.75% | EC |
| 56 | Cie de Saint-Gobain | SGO | Mar 2022 | 1,239,155 | $73.7M | 0.73% | EC |
| 57 | Beacon Roofing Supply Inc | BECN | Mar 2022 | 1,230,956 | $73.0M | 0.72% | EC |
| 58 | PACCAR Inc | PCAR | Mar 2022 | 820,838 | $72.3M | 0.72% | EC |
| 59 | Essex Property Trust Inc | ESS | Mar 2022 | 207,196 | $71.6M | 0.71% | EC |
| 60 | General Mills Inc | GIS | Mar 2022 | 1,040,753 | $70.5M | 0.70% | EC |
| 61 | J M Smucker Co/The | SJM | Mar 2022 | 515,123 | $69.8M | 0.69% | EC |
| 62 | Kellogg Co | K | Mar 2022 | 1,009,456 | $65.1M | 0.64% | EC |
| 63 | Amcor PLC | AMCR | Mar 2022 | 5,700,380 | $64.6M | 0.64% | EC |
| 64 | Westamerica BanCorp | WABC | Mar 2022 | 1,058,721 | $64.1M | 0.63% | EC |
| 65 | Orkla ASA | ORK | Mar 2022 | 7,176,519 | $63.8M | 0.63% | EC |
| 66 | Atmos Energy Corp | ATO | Mar 2022 | 533,212 | $63.7M | 0.63% | EC |
| 67 | Cerner Corp | CERN | Mar 2022 | 649,033 | $60.7M | 0.60% | EC |
| 68 | Ameriprise Financial Inc | AMP | Mar 2022 | 199,529 | $59.9M | 0.59% | EC |
| 69 | Heartland Express Inc | HTLD | Mar 2022 | 4,140,973 | $58.3M | 0.58% | EC |
| 70 | Sysco Corp | SYY | Mar 2022 | 676,297 | $55.2M | 0.55% | EC |
| 71 | Cracker Barrel Old Country Store Inc | CBRL | Mar 2022 | 461,331 | $54.8M | 0.54% | EC |
| 72 | Eversource Energy | ES | Mar 2022 | 618,832 | $54.6M | 0.54% | EC |
| 73 | Koninklijke Philips NV | PHG | Mar 2022 | 1,767,149 | $54.0M | 0.53% | EC |
| 74 | Healthcare Trust of America Inc | HTA | Mar 2022 | 1,702,898 | $53.4M | 0.53% | EC |
| 75 | BAE Systems PLC | BA/ | Mar 2022 | 5,448,171 | $51.2M | 0.51% | EC |
| 76 | State Street Corp | STT | Mar 2022 | 543,228 | $47.3M | 0.47% | EC |
| 77 | Cummins Inc | CMI | Mar 2022 | 230,576 | $47.3M | 0.47% | EC |
| 78 | Republic Services Inc | RSG | Mar 2022 | 355,011 | $47.0M | 0.47% | EC |
| 79 | Evergy Inc | EVRG | Mar 2022 | 683,944 | $46.7M | 0.46% | EC |
| 80 | General Dynamics Corp | GD | Mar 2022 | 193,179 | $46.6M | 0.46% | EC |
| 81 | DENTSPLY SIRONA Inc | XRAY | Mar 2022 | 932,971 | $45.9M | 0.45% | EC |
| 82 | Bridgestone Corp | 5108 | Mar 2022 | 1,157,600 | $44.9M | 0.45% | EC |
| 83 | TE Connectivity Ltd | TEL | Mar 2022 | 333,293 | $43.7M | 0.43% | EC |
| 84 | Hubbell Inc | HUBB | Mar 2022 | 229,921 | $42.3M | 0.42% | EC |
| 85 | Capitol Federal Financial Inc | CFFN | Mar 2022 | 3,736,826 | $40.7M | 0.40% | EC |
| 86 | Weyerhaeuser Co | WY | Mar 2022 | 1,059,981 | $40.2M | 0.40% | EC |
| 87 | Federal Farm Credit Discount Notes | FFCBDN | Mar 2022 | 37,500,000 | $37.5M | 0.37% | STIV |
| 88 | Xcel Energy Inc | XEL | Mar 2022 | 486,949 | $35.1M | 0.35% | EC |
| 89 | M&T Bank Corp | MTB | Mar 2022 | 200,574 | $34.0M | 0.34% | EC |
| 90 | Envista Holdings Corp | NVST | Mar 2022 | 663,054 | $32.3M | 0.32% | EC |
| 91 | Stanley Black & Decker Inc | SWK | Mar 2022 | 229,119 | $32.0M | 0.32% | EC |
| 92 | Euronet Worldwide Inc | EEFT | Mar 2022 | 241,023 | $31.4M | 0.31% | EC |
| 93 | Humana Inc | HUM | Mar 2022 | 69,879 | $30.4M | 0.30% | EC |
| 94 | Juniper Networks Inc | JNPR | Mar 2022 | 752,049 | $27.9M | 0.28% | EC |
| 95 | IMI PLC | IMI | Mar 2022 | 1,386,568 | $24.7M | 0.24% | EC |
| 96 | State Street Bank & Trust Co 0.25 04/01/2022 | STBK | Mar 2022 | 21,717,000 | $21.7M | 0.22% | RA |
| 97 | Commerce Bancshares Inc/MO | CBSH | Mar 2022 | 231,289 | $16.6M | 0.16% | EC |
| 98 | Aptiv PLC | APTV | Mar 2022 | 81,597 | $9.8M | 0.10% | EC |
| 99 | State Street Institutional US Government Money Market Fund | GVMXX | Mar 2022 | 9,409,715 | $9.4M | 0.09% | STIV |
| 100 | Zimvie Inc | ZIMV | Mar 2022 | 256,886 | $5.9M | 0.06% | EC |
| 101 | Bank of Montreal/Chicago IL 0.26 04/01/2022 | BMOCHI | Mar 2022 | 2,171,667 | $2.2M | 0.02% | RA |
| 102 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $1.3M | 0.01% | DFE |
| 103 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $276K | 0.00% | DFE |
| 104 | UBS AG | N/A | Mar 2022 | 1 | $92K | 0.00% | DFE |
| 105 | UBS AG | N/A | Mar 2022 | 1 | $90K | 0.00% | DFE |
| 106 | JPMORGAN CHASE BANK N.A | N/A | Mar 2022 | 1 | $71K | 0.00% | DFE |
| 107 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $725 | 0.00% | DFE |
| 108 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $580 | 0.00% | DFE |
| 109 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $-14043 | -0.00% | DFE |
| 110 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $-18598 | -0.00% | DFE |
| 111 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $-105952 | -0.00% | DFE |
| 112 | BANK OF AMERICA, N.A. | N/A | Mar 2022 | 1 | $-107023 | -0.00% | DFE |
| 113 | JPMORGAN CHASE BANK N.A | N/A | Mar 2022 | 1 | $-335100 | -0.00% | DFE |
| 114 | JPMORGAN CHASE BANK N.A | N/A | Mar 2022 | 1 | $-1160512 | -0.01% | DFE |