Mid Value Trust

Mid Value Trust reported 131 holdings worth US$767M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Mid Value Trust reported 131 holdings worth US$767M as of Jun 30, 2026. Largest: Advance Auto Parts Inc., The Middleby Corporation and Standardaero, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$767M

The filing in full

CompanySharesValue as reported% of portfolio
Advance Auto Parts Inc.204KUS$12.7M1.7%
The Middleby Corporation72,322US$12.4M1.6%
Standardaero, Inc.413KUS$12.3M1.6%
Corpay, Inc.33,762US$11.3M1.5%
Fortive Corporation181KUS$11.1M1.4%
Hexcel Corporation111KUS$11.1M1.4%
Voya Financial, Inc.116KUS$10.5M1.4%
Concentra Group Holdings Parent, Inc.347KUS$10.3M1.3%
Sensata Technologies Holding Plc209KUS$9.96M1.3%
Mks Inc.22,261US$9.9M1.3%
Ameren Corporation86,502US$9.78M1.3%
Corning Incorporated37,940US$9.69M1.3%
Lamb Weston Holdings, Inc.221KUS$9.54M1.2%
Esab Corporation96,592US$9.53M1.2%
The Cooper Companies, Inc.129KUS$9.23M1.2%
Phillips 6653,979US$9.13M1.2%
Lazard, Inc.215KUS$9.01M1.2%
Colgate-palmolive Company95,246US$8.73M1.1%
Popular, Inc.52,891US$8.68M1.1%
Dominion Energy, Inc.123KUS$8.4M1.1%
Firstenergy Corp.176KUS$8.38M1.1%
Api Group Corporation197KUS$8.36M1.1%
Sun Communities, Inc.67,665US$8.11M1.1%
Consolidated Edison, Inc.72,554US$8.03M1.0%
Saia, Inc.19,012US$8.01M1.0%
Regency Centers Corporation98,472US$7.85M1.0%
Baker Hughes Company140KUS$7.74M1.0%
Aramark135KUS$7.69M1.0%
Viasat, Inc.85,163US$7.65M1.00%
Keurig Dr Pepper Inc.233KUS$7.61M0.99%
Southwest Airlines Company147KUS$7.57M0.99%
Block, Inc.98,513US$7.49M0.98%
International Paper Company194KUS$7.38M0.96%
Fifth Third Bancorp131KUS$7.36M0.96%
Waters Corporation19,510US$7.32M0.95%
American International Group, Inc. New97,259US$7.25M0.95%
Entegris, Inc.39,566US$7.12M0.93%
Equity Residential104KUS$7.09M0.92%
Centene Corporation105KUS$6.71M0.88%
First Advantage Corporation371KUS$6.7M0.87%
Ovintiv Inc. (de)126KUS$6.65M0.87%
Pacific Gas & Electric Co.395KUS$6.65M0.87%
Centerpoint Energy, Inc (holding Co)150KUS$6.62M0.86%
Keycorp285KUS$6.57M0.86%
Molina Healthcare Inc27,962US$6.39M0.83%
Ebay Inc.57,170US$6.39M0.83%
Cenovus Energy Inc.257KUS$6.38M0.83%
Jbt Marel Corporation43,960US$6.37M0.83%
Skyworks Solutions, Inc.93,800US$6.36M0.83%
Allstate Corporation (the)26,495US$6.3M0.82%
Assurant, Inc.22,998US$6.18M0.81%
Knife Riv Holding Co.72,948US$6.1M0.80%
Digital Realty Trust, Inc.33,013US$5.93M0.77%
Hanover Insurance Group Inc27,557US$5.9M0.77%
Viatris Inc.368KUS$5.85M0.76%
Novanta Inc.35,795US$5.81M0.76%
Agco Corporation47,303US$5.66M0.74%
Td Synnex Corporation21,000US$5.61M0.73%
L3harris Technologies, Inc.19,233US$5.59M0.73%
Te Connectivity Plc27,627US$5.57M0.73%
Viper Energy, Inc.130KUS$5.52M0.72%
Vornado Realty Trust140KUS$5.49M0.72%
Ventas, Inc.61,736US$5.48M0.72%
Csx Corporation113KUS$5.38M0.70%
Permian Resources Corporation291KUS$5.35M0.70%
Owens Corning Inc33,379US$5.31M0.69%
Belden Inc43,262US$5.19M0.68%
Ciena Corporation10,525US$5.16M0.67%
Renaissancere Holdings Ltd.16,216US$5.14M0.67%
Radnet, Inc.83,241US$5.13M0.67%
Keysight Technologies Inc.14,661US$5.13M0.67%
Healthcare Realty Trust Incorporated252KUS$5.08M0.66%
Cdw Corporation36,140US$5.08M0.66%
Stora Enso Oyj Class A475KUS$5.07M0.66%
W.w. Grainger, Inc.3,712US$5.05M0.66%
Rexford Industrial Realty, Inc.150KUS$5.02M0.66%
Technipfmc Plc74,947US$4.97M0.65%
Fti Consulting, Inc.32,569US$4.85M0.63%
Pultegroup, Inc.35,331US$4.85M0.63%
Burlington Stores, Inc.15,241US$4.83M0.63%
Global-e Online Ltd.139KUS$4.81M0.63%
Western Alliance Bancorporation57,877US$4.76M0.62%
Ralph Lauren Corporation11,799US$4.74M0.62%
Jones Lang Lasalle Incorporated15,166US$4.7M0.61%
Cheniere Energy, Inc.19,274US$4.61M0.60%
Slm Corporation166KUS$4.31M0.56%
Onto Innovation Inc.11,000US$4.16M0.54%
Norwegian Cruise Line Holdings Ltd.197KUS$4.15M0.54%
Textron Inc.45,265US$4.15M0.54%
Ss&c Technologies Holdings, Inc.66,248US$4.11M0.54%
Rambus, Inc.30,381US$4.03M0.53%
Chipotle Mexican Grill, Inc.118KUS$4.02M0.52%
Columbia Banking System, Inc.125KUS$4.01M0.52%
Stepstone Group Inc.96,361US$3.99M0.52%
Main Street Capital Corporation76,352US$3.96M0.52%
Willis Towers Watson Public Limited Company14,936US$3.9M0.51%
National Fuel Gas Company50,078US$3.87M0.50%
Tidewater Inc.57,439US$3.83M0.50%
Westlake Corporation52,265US$3.82M0.50%
Invesco Ltd144KUS$3.81M0.50%

Every holding of Mid Value Trust

Source

View original at SEC

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