Nuveen Mid Cap Value Opportunities Fund
Nuveen Mid Cap Value Opportunities Fund reported 64 holdings worth US$373M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Nuveen Mid Cap Value Opportunities Fund reported 64 holdings worth US$373M as of Jul 31, 2026. Largest: Hewlett Packard Enterprise Company, Jazz Pharmaceuticals Plc and Td Synnex Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$373M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hewlett Packard Enterprise Company | 237K | US$11.3M | 3.0% |
| Jazz Pharmaceuticals Plc | 36,010 | US$9.11M | 2.4% |
| Td Synnex Corporation | 34,389 | US$8.79M | 2.4% |
| Permian Resources Corporation | 408K | US$8.69M | 2.3% |
| Fifth Third Bancorp | 150K | US$8.47M | 2.3% |
| Raymond James Financial, Inc. | 48,093 | US$8.46M | 2.3% |
| Wesco International, Inc. | 24,101 | US$8.28M | 2.2% |
| Digital Realty Trust, Inc. | 43,628 | US$8.22M | 2.2% |
| Arch Capital Group Ltd. | 81,693 | US$8.21M | 2.2% |
| M&t Bank Corporation | 32,167 | US$7.92M | 2.1% |
| Unum Group | 90,169 | US$7.76M | 2.1% |
| East West Bancorp, Inc. | 58,230 | US$7.63M | 2.0% |
| Crane Company | 35,597 | US$7.6M | 2.0% |
| Exelixis, Inc. | 142K | US$7.53M | 2.0% |
| Dover Corporation | 36,659 | US$7.5M | 2.0% |
| L3harris Technologies, Inc. | 25,846 | US$7.16M | 1.9% |
| Ventas, Inc. | 73,350 | US$6.86M | 1.8% |
| Crane Nxt, Co. | 132K | US$6.84M | 1.8% |
| Williams Companies, Inc. (the) | 94,271 | US$6.74M | 1.8% |
| Onemain Holdings, Inc. | 106K | US$6.62M | 1.8% |
| Alliant Energy Corporation | 92,333 | US$6.54M | 1.8% |
| Eversource Energy (d/b/a) | 90,674 | US$6.49M | 1.7% |
| Mks Inc. | 21,506 | US$6.4M | 1.7% |
| Baker Hughes Company | 105K | US$6.35M | 1.7% |
| Jefferies Financial Group Inc. | 114K | US$6.22M | 1.7% |
| American Electric Power Company, Inc. | 48,001 | US$6.14M | 1.6% |
| Carrier Global Corporation | 98,519 | US$6.09M | 1.6% |
| Allstate Corporation (the) | 22,964 | US$6.06M | 1.6% |
| Travel Leisure Co. | 77,545 | US$5.89M | 1.6% |
| Reliance, Inc. | 14,399 | US$5.85M | 1.6% |
| Owens Corning Inc | 41,262 | US$5.73M | 1.5% |
| United Therapeutics Corporation | 11,028 | US$5.71M | 1.5% |
| Diamondback Energy, Inc. | 27,958 | US$5.67M | 1.5% |
| Hubbell Inc | 11,985 | US$5.66M | 1.5% |
| Take-two Interactive Software, Inc. | 23,240 | US$5.65M | 1.5% |
| D.r. Horton, Inc. | 36,594 | US$5.24M | 1.4% |
| Firstenergy Corp. | 108K | US$5.21M | 1.4% |
| Ralph Lauren Corporation | 13,526 | US$5.14M | 1.4% |
| Stag Industrial, Inc. | 133K | US$5.08M | 1.4% |
| Microchip Technology Incorporated | 66,527 | US$4.94M | 1.3% |
| Smurfit Westrock Plc | 106K | US$4.85M | 1.3% |
| Regency Centers Corporation | 59,527 | US$4.78M | 1.3% |
| Gen Digital Inc. | 173K | US$4.74M | 1.3% |
| Primo Brands Corporation | 208K | US$4.73M | 1.3% |
| Autonation, Inc. | 22,105 | US$4.7M | 1.3% |
| Itt Inc. | 23,539 | US$4.61M | 1.2% |
| Performance Food Group Company | 39,137 | US$4.48M | 1.2% |
| Carlisle Companies Incorporated | 12,264 | US$4.41M | 1.2% |
| Weyerhaeuser Company | 174K | US$4.35M | 1.2% |
| Humana Inc. | 11,939 | US$4.34M | 1.2% |
| Nvent Electric Plc | 28,236 | US$4.34M | 1.2% |
| Cms Energy Corporation | 59,884 | US$4.31M | 1.2% |
| Elanco Animal Health Incorporated | 158K | US$4.17M | 1.1% |
| Darden Restaurants, Inc. | 19,640 | US$4M | 1.1% |
| Verisign, Inc. | 13,513 | US$3.92M | 1.0% |
| Biomarin Pharmaceutical Inc. | 64,147 | US$3.85M | 1.0% |
| Westlake Corporation | 50,566 | US$3.56M | 0.96% |
| Parsons Corporation | 71,014 | US$3.14M | 0.84% |
| Qnity Electronics, Inc. | 23,755 | US$3.12M | 0.83% |
| Ciena Corporation | 5,933 | US$2.24M | 0.60% |
| Mccormick & Company, Incorporated | 37,577 | US$1.91M | 0.51% |
| Whirlpool Corporation | 41,207 | US$1.55M | 0.41% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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