0001752724-20-276029.txt : 20201230
0001752724-20-276029.hdr.sgml : 20201230
20201230165804
ACCESSION NUMBER: 0001752724-20-276029
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201230
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER MID CAP VALUE FUND
CENTRAL INDEX KEY: 0000863334
IRS NUMBER: 043091159
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06106
FILM NUMBER: 201426459
BUSINESS ADDRESS:
STREET 1: 60 STATE ST - 13TH FL
CITY: BOSTON
STATE: MA
ZIP: 02109-1820
BUSINESS PHONE: 6177427825
MAIL ADDRESS:
STREET 1: 60 STATE ST
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109-1820
FORMER COMPANY:
FORMER CONFORMED NAME: PIONEER CAPITAL GROWTH FUND /MA/
DATE OF NAME CHANGE: 19980630
FORMER COMPANY:
FORMER CONFORMED NAME: PIONEER GROWTH TRUST
DATE OF NAME CHANGE: 19920703
0000863334
S000004143
Pioneer Mid Cap Value Fund
C000011629
Pioneer Mid Cap Value Fund: Class A
PCGRX
C000011631
Pioneer Mid Cap Value Fund: Class C
PCCGX
C000011632
Pioneer Mid Cap Value Fund: Class Y
PYCGX
C000011633
Pioneer Mid Cap Value Fund: Class R
PCMRX
C000156004
Pioneer Mid Cap Value Fund: Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000863334
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S000004143
C000011631
C000011629
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C000011632
Pioneer Mid Cap Value Fund
811-06106
0000863334
549300PUWWMW91S8G282
60 State Street
NULL
Boston
02109
617-422-4947
Pioneer Mid Cap Value Fund
S000004143
549300PUWWMW91S8G282
2020-10-31
2020-10-31
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USD
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0.318936274973
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO 0.00000000
388689101
192133.00000000
NS
USD
2553447.57000000
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Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP 0.00000000
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484457.00000000
NS
USD
7886959.96000000
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Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
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USD
5450693.55000000
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Long
RE
CORP
US
N
1
N
N
N
CORNING INC
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193234.00000000
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USD
6177690.98000000
1.022135519482
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
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USD
4503780.93000000
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Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
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USD
2996911.50000000
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Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
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58406.00000000
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USD
5498924.90000000
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Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
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USD
12177575.76000000
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Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
N/A
SAFEHOLD INC 0.00000000
78645L100
63218.00000000
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USD
4350662.76000000
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Long
RE
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
58181.00000000
NS
USD
12142956.51000000
2.009123991566
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
152142.00000000
NS
USD
5610996.96000000
0.928372641346
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
117775.00000000
NS
USD
13368640.25000000
2.211920617418
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
72945.00000000
NS
USD
10039420.35000000
1.661081489502
Long
RE
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
33089.00000000
NS
USD
9002524.23000000
1.489520892235
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDINGS
N/A
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000
099502106
72665.00000000
NS
USD
5704202.50000000
0.943794049337
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
86688.00000000
NS
USD
3803002.56000000
0.629229271882
Long
EC
CORP
IE
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
90022.00000000
NS
USD
11355375.08000000
1.878813984689
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
7833.00000000
NS
USD
3419887.80000000
0.565840668356
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
98956P102
111808.00000000
NS
USD
14769836.80000000
2.443756876009
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
99282.00000000
NS
USD
6084000.96000000
1.006633951408
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
48173.00000000
NS
USD
5618416.99000000
0.929600329206
Long
RE
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST 0.00000000
133131102
62223.00000000
NS
USD
5739449.52000000
0.949625877315
Long
RE
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
86868.00000000
NS
USD
6522049.44000000
1.079111663892
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
223550.00000000
NS
USD
9726660.50000000
1.609333522052
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP 0.00000000
001084102
48338.00000000
NS
USD
3723476.14000000
0.616071155219
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
122002.00000000
NS
USD
13609323.10000000
2.251743018816
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
N/A
LENNAR CORP-A 0.00000000
526057104
86674.00000000
NS
USD
6087115.02000000
1.007149191058
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
161934.00000000
NS
USD
13825924.92000000
2.287581071338
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
244819.00000000
NS
USD
14236224.85000000
2.355467622066
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
124948.00000000
NS
USD
3828406.72000000
0.633432540443
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
73561.00000000
NS
USD
12225838.20000000
2.022837257499
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL 0.00000000
31847R102
188597.00000000
NS
USD
8409540.23000000
1.391408181378
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP 0.00000000
21870Q105
24713.00000000
NS
USD
2949743.68000000
0.488052542358
Long
RE
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
DUKE REALTY CORP 0.00000000
264411505
239913.00000000
NS
USD
9114294.87000000
1.508014005851
Long
RE
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC 0.00000000
917047102
129492.00000000
NS
USD
2892851.28000000
0.478639358206
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
37437.00000000
NS
USD
6633462.03000000
1.097545536018
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
436440101
198815.00000000
NS
USD
13682448.30000000
2.263842015760
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
N/A
HUNTSMAN CORP 0.00000000
447011107
363781.00000000
NS
USD
8836240.49000000
1.462008263727
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
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NS
USD
8901058.76000000
1.472732829960
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
275091.00000000
NS
USD
9611679.54000000
1.590309242000
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
91333.00000000
NS
USD
13470704.17000000
2.228807696786
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE 0.00000000
423452101
132715.00000000
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USD
1973472.05000000
0.326522625612
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC 0.00000000
05329W102
175672.00000000
NS
USD
9965872.56000000
1.648912572543
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR-SIRIUSXM C
N/A
LIBERTY MEDIA COR-SIRIUSXM C 0.00000000
531229607
105222.00000000
NS
USD
3640681.20000000
0.602372242586
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
N/A
NASDAQ INC 0.00000000
631103108
59626.00000000
NS
USD
7214149.74000000
1.193623752950
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
38697.00000000
NS
USD
13237469.76000000
2.190217683851
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
015271109
30337.00000000
NS
USD
4596662.24000000
0.760544961180
Long
RE
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
N/A
HANNON ARMSTRONG SUSTAINABLE 0.00000000
41068X100
85111.00000000
NS
USD
3561895.35000000
0.589336657612
Long
RE
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC 0.00000000
925652109
278692.00000000
NS
USD
6395981.40000000
1.058252960863
Long
RE
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
183597.00000000
NS
USD
4951611.09000000
0.819273348268
Long
RE
CORP
US
N
1
N
N
N
CDW CORP/DE
N/A
CDW CORP/DE 0.00000000
12514G108
52154.00000000
NS
USD
6394080.40000000
1.057938429167
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
38334.00000000
NS
USD
3289057.20000000
0.544193971600
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOG
N/A
INTERNATIONAL GAME TECHNOLOG 0.00000000
G4863A108
471007.00000000
NS
USD
3866967.47000000
0.639812644654
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
75205.00000000
NS
USD
2218547.50000000
0.367071808666
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
N/A
RALPH LAUREN CORP 0.00000000
751212101
43203.00000000
NS
USD
2888120.55000000
0.477856630941
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
N/A
ALBEMARLE CORP 0.00000000
012653101
103146.00000000
NS
USD
9614238.66000000
1.590732663543
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
135539.00000000
NS
USD
17992802.25000000
2.977015576577
Long
EC
CORP
IE
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 0.00000000
163851108
165721.00000000
NS
USD
3337620.94000000
0.552229129683
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM 0.00000000
759509102
78927.00000000
NS
USD
8602253.73000000
1.423293770034
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO 0.00000000
198516106
104068.00000000
NS
USD
7762432.12000000
1.284340316326
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST 0.00000000
03064D108
111621.00000000
NS
USD
4044028.83000000
0.669108494150
Long
RE
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
45301.00000000
NS
USD
4164067.92000000
0.688969671734
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
88693.00000000
NS
USD
9205446.47000000
1.523095577318
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC 0.00000000
562750109
67165.00000000
NS
USD
5742607.50000000
0.950148383789
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
385707.00000000
NS
USD
10510515.75000000
1.739027010404
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK 0.00000000
82669G104
47137.00000000
NS
USD
3805841.38000000
0.629698971445
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
222224.00000000
NS
USD
8560068.48000000
1.416313970856
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
114579.00000000
NS
USD
13948847.46000000
2.307919332783
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
32750.00000000
NS
USD
4073117.50000000
0.673921386688
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC 0.00000000
754907103
99116.00000000
NS
USD
2515564.08000000
0.416214958958
Long
RE
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
89607.00000000
NS
USD
11623820.04000000
1.923229791424
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
69658.00000000
NS
USD
2130838.22000000
0.352559789407
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
N/A
HILTON WORLDWIDE HLDGS 0.00000000
43300A203
62036.00000000
NS
USD
5447381.16000000
0.901301439295
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT- A
N/A
AMERICAN HOMES 4 RENT- A 0.00000000
02665T306
292642.00000000
NS
USD
8272989.34000000
1.368815028800
Long
RE
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
N/A
WHIRLPOOL CORP 0.00000000
963320106
45975.00000000
NS
USD
8503536.00000000
1.406960337597
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
20238.00000000
NS
USD
4798834.56000000
0.793995567563
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
N/A
AVANGRID INC 0.00000000
05351W103
185605.00000000
NS
USD
9157750.70000000
1.515204030006
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
263944.00000000
NS
USD
4389388.72000000
0.726250331078
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
76986.00000000
NS
USD
4258095.66000000
0.704527117579
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MA -A
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A 0.00000000
04316A108
64313.00000000
NS
USD
2576378.78000000
0.426277110849
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
41021.00000000
NS
USD
4301872.27000000
0.711770216684
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
69638.00000000
NS
USD
6197782.00000000
1.025459697598
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC 0.00000000
27579R104
248733.00000000
NS
USD
9073779.84000000
1.501310554453
Long
EC
CORP
US
N
1
N
N
N
2020-11-30
Pioneer Mid Cap Value Fund
Mark E. Bradley
Mark E. Bradley
Treasurer and Chief Accounting and Financial Officer