0001752724-22-287172.txt : 20221221
0001752724-22-287172.hdr.sgml : 20221221
20221221133456
ACCESSION NUMBER: 0001752724-22-287172
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221221
DATE AS OF CHANGE: 20221221
PERIOD START: 20221031
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: 221477682
BUSINESS ADDRESS:
STREET 1: 60 STATE ST - 5TH FL
CITY: BOSTON
STATE: MA
ZIP: 02109-1820
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE ST
STREET 2: 5TH 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
XXXXXXXX
S000004143
C000011632
C000156004
C000011629
C000011631
C000011633
Pioneer Mid Cap Value Fund
811-06106
0000863334
549300PUWWMW91S8G282
60 State Street
Boston
02109
617-422-4947
Pioneer Mid Cap Value Fund
S000004143
549300PUWWMW91S8G282
2022-10-31
2022-10-31
N
717619648.10
8032594.67
709587053.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6750955.38000000
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
343689.00000000
NS
USD
6488848.32000000
0.914454158744
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
765189.00000000
NS
USD
10919247.03000000
1.538817115844
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
248727.00000000
NS
USD
13946122.89000000
1.965385758179
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
70627.00000000
NS
USD
11891467.99000000
1.675829333768
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
56881.00000000
NS
USD
6572599.55000000
0.926256971322
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
91460.00000000
NS
USD
8477427.40000000
1.194698713712
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
450772.00000000
NS
USD
12837986.56000000
1.809219390058
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
166492.00000000
NS
USD
14418207.20000000
2.031915200581
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
39350.00000000
NS
USD
6852802.50000000
0.965745142456
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
10895902.56000000
NS
USD
10895902.56000000
1.535527248888
Long
STIV
RF
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
266873.00000000
NS
USD
13375674.76000000
1.884994194206
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
99110.00000000
NS
USD
15172749.90000000
2.138250666589
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
14331.00000000
NS
USD
11997483.27000000
1.690769752915
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
64645.00000000
NS
USD
10319281.35000000
1.454265731050
Long
EC
CORP
IE
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
229282.00000000
NS
USD
11562691.26000000
1.629495803807
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
102326.00000000
NS
USD
14646943.64000000
2.064150349023
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
194937.00000000
NS
USD
7099605.54000000
1.000526363281
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
87910.00000000
NS
USD
7221806.50000000
1.017747782332
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
351988.00000000
NS
USD
10485722.52000000
1.477721791753
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
211038.00000000
NS
USD
8057430.84000000
1.135509843514
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
230529.00000000
NS
USD
7326211.62000000
1.032461286404
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
53941.00000000
NS
USD
3078412.87000000
0.433831600382
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
454434.00000000
NS
USD
18586350.60000000
2.619319294251
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
79780.00000000
NS
USD
11972584.60000000
1.687260857160
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
210110.00000000
NS
USD
8864540.90000000
1.249253471741
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
70322.00000000
NS
USD
12477935.68000000
1.758478486844
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
89880.00000000
NS
USD
6356313.60000000
0.895776433529
Long
EC
CORP
PR
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
384086.00000000
NS
USD
14821878.74000000
2.088803434103
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
261860.00000000
NS
USD
13985942.60000000
1.970997431871
Long
EC
CORP
IE
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
142750.00000000
NS
USD
16180712.50000000
2.280299847888
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
650456.00000000
NS
USD
13906749.28000000
1.959836952038
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
70241.00000000
NS
USD
9500797.66000000
1.338919250862
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
241480.00000000
NS
USD
17485566.80000000
2.464189096387
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
769029.00000000
NS
USD
16880186.55000000
2.378874652293
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
635373.00000000
NS
USD
14588164.08000000
2.055866719873
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
163928.00000000
NS
USD
15686270.32000000
2.210619577143
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
59770.00000000
NS
USD
4240083.80000000
0.597542440987
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
271293.00000000
NS
USD
7102450.74000000
1.000927328883
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
160877.00000000
NS
USD
6409339.68000000
0.903249241797
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
77919.00000000
NS
USD
15699120.12000000
2.212430461366
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
50029.00000000
NS
USD
8645511.49000000
1.218386306262
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
43994.00000000
NS
USD
10985741.74000000
1.548188018213
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
364645.00000000
NS
USD
4740385.00000000
0.668048406053
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
323296.00000000
NS
USD
23923904.00000000
3.371524872720
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
85712.00000000
NS
USD
4291599.84000000
0.604802443795
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
94583.00000000
NS
USD
9880140.18000000
1.392378867714
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
453168.00000000
NS
USD
12965136.48000000
1.827138251371
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
121822.00000000
NS
USD
11796024.26000000
1.662378731824
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
146052.00000000
NS
USD
11786396.40000000
1.661021906054
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
235946.00000000
NS
USD
11028116.04000000
1.554159702702
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
97629.00000000
NS
USD
13542118.59000000
1.908450629776
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
58920.00000000
NS
USD
10079444.40000000
1.420466220638
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
202446.00000000
NS
USD
13181259.06000000
1.857595765915
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
209634.00000000
NS
USD
15911220.60000000
2.242321153280
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
511420.00000000
NS
USD
15920504.60000000
2.243629519879
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
288756.00000000
NS
USD
14997986.64000000
2.113621798411
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
136539.00000000
NS
USD
12762300.33000000
1.798553154022
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
285732.00000000
NS
USD
14429466.00000000
2.033501869890
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
109591.00000000
NS
USD
13607914.47000000
1.917723048105
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
218686.00000000
NS
USD
5790805.28000000
0.816081022336
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
464709.00000000
NS
USD
10785895.89000000
1.520024334979
Long
EC
CORP
US
N
1
N
N
N
2022-12-21
Pioneer Mid Cap Value Fund
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds