0001752724-23-286219.txt : 20231220
0001752724-23-286219.hdr.sgml : 20231220
20231220124828
ACCESSION NUMBER: 0001752724-23-286219
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER MID CAP VALUE FUND
CENTRAL INDEX KEY: 0000863334
ORGANIZATION NAME:
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: 231500585
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
PMCKX
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811-06106
0000863334
549300PUWWMW91S8G282
60 State Street
Boston
02109
617-422-4947
Pioneer Mid Cap Value Fund
S000004143
549300PUWWMW91S8G282
2023-10-31
2023-10-31
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Old Republic International Cor
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Old Republic International Corp
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283092.00000000
NS
USD
7751058.96000000
1.206400363759
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
285732.00000000
NS
USD
17338217.76000000
2.698577358339
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
59495.00000000
NS
USD
6346926.60000000
0.987856575277
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
50029.00000000
NS
USD
10025811.60000000
1.560450362156
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
81892.00000000
NS
USD
9389736.72000000
1.461449571352
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
401710.00000000
NS
USD
7471806.00000000
1.162936512657
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
276269.00000000
NS
USD
13943296.43000000
2.170180612993
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
199049.00000000
NS
USD
9034834.11000000
1.406211359384
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
181665.00000000
NS
USD
11137881.15000000
1.733536532261
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
101233.00000000
NS
USD
9135265.92000000
1.421842897313
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
326108.00000000
NS
USD
12953009.76000000
2.016049131723
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
39282.00000000
NS
USD
8167120.62000000
1.271157571847
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
697733.00000000
NS
USD
6935466.02000000
1.079458790411
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
173356.00000000
NS
USD
18100099.96000000
2.817159215085
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
64645.00000000
NS
USD
12302589.95000000
1.914815648734
Long
EC
CORP
IE
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
66594.00000000
NS
USD
7493822.82000000
1.166363283088
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
421042.00000000
NS
USD
15090145.28000000
2.348679947982
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
96477.00000000
NS
USD
15949577.64000000
2.482444833152
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
121301.00000000
NS
USD
5622301.35000000
0.875073513027
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
89222.00000000
NS
USD
8119202.00000000
1.263699359892
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
228857.00000000
NS
USD
5867893.48000000
0.913298281603
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
43994.00000000
NS
USD
12250569.24000000
1.906718973971
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
256064.00000000
NS
USD
5999579.52000000
0.933794330901
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
125982.00000000
NS
USD
5329038.60000000
0.829429132033
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
906609.00000000
NS
USD
13943646.42000000
2.170235086590
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
117143.00000000
NS
USD
7691609.38000000
1.197147435184
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
350185.00000000
NS
USD
13737757.55000000
2.138189864261
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
261860.00000000
NS
USD
16266743.20000000
2.531809526277
Long
EC
CORP
IE
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
155806.00000000
NS
USD
9000912.62000000
1.400931706877
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
48730.00000000
NS
USD
6323204.80000000
0.984164436138
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
129722.00000000
NS
USD
12380667.68000000
1.926967923972
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
343689.00000000
NS
USD
5320305.72000000
0.828069917806
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
107707.00000000
NS
USD
10263400.03000000
1.597429408485
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
109379.00000000
NS
USD
8543593.69000000
1.329753081304
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
161434.00000000
NS
USD
3472445.34000000
0.540462837778
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
69044.00000000
NS
USD
8007032.68000000
1.246240957221
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
211431.00000000
NS
USD
3287752.05000000
0.511716565380
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
150869.00000000
NS
USD
10087101.34000000
1.569989699298
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
86392.00000000
NS
USD
7347639.60000000
1.143610844913
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
169390.00000000
NS
USD
15070628.30000000
2.345642260887
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
158571.00000000
NS
USD
13086864.63000000
2.036882744871
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
141625.00000000
NS
USD
9427976.25000000
1.467401297837
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
173985.00000000
NS
USD
7881520.50000000
1.226705827842
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
119706.00000000
NS
USD
7889822.46000000
1.227997972259
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
453168.00000000
NS
USD
12181155.84000000
1.895915243611
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
98404.00000000
NS
USD
8077000.32000000
1.257130951321
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
4511093.77000000
NS
USD
4511093.77000000
0.702121502773
Long
STIV
RF
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
27348.00000000
NS
USD
6956784.24000000
1.082776828436
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
372930.00000000
NS
USD
6690364.20000000
1.041310335299
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
270148.00000000
NS
USD
16654624.20000000
2.592180603560
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
384086.00000000
NS
USD
14956308.84000000
2.327849203340
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
266557.00000000
NS
USD
7559556.52000000
1.176594292812
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
334098.00000000
NS
USD
21592753.74000000
3.360767361072
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
880981.00000000
NS
USD
12800653.93000000
1.992335968183
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
57623.00000000
NS
USD
5969166.57000000
0.929060759123
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
127190.00000000
NS
USD
14340672.50000000
2.232029534266
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
60559.00000000
NS
USD
3136956.20000000
0.488246202268
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
283254.00000000
NS
USD
8613754.14000000
1.340673084988
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
717139.00000000
NS
USD
19721322.50000000
3.069491634705
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
57089.00000000
NS
USD
9461930.86000000
1.472686105251
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
287791.00000000
NS
USD
13911816.94000000
2.165281041414
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
51260.00000000
NS
USD
8810056.20000000
1.371226184612
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
427128.00000000
NS
USD
12980419.92000000
2.020315339369
Long
EC
CORP
US
N
1
N
N
N
2023-12-20
Pioneer Mid Cap Value Fund
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds