C000015129 Holdings — Nuveen Mid Cap Value Fund
All 64 reported holdings of Nuveen Mid Cap Value Fund (C000015129) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hewlett Packard Enterprise Co | 3.04% | $11.34M |
| Jazz Pharmaceuticals PLC | 2.44% | $9.11M |
| TD SYNNEX Corp | 2.36% | $8.79M |
| Permian Resources Holdings Inc/DE | 2.33% | $8.69M |
| Fifth Third Bancorp | 2.27% | $8.47M |
| Raymond James Financial Inc | 2.27% | $8.46M |
| WESCO International Inc | 2.22% | $8.28M |
| Digital Realty Trust Inc | 2.20% | $8.22M |
| Arch Capital Group Ltd | 2.20% | $8.21M |
| M&T Bank Corp | 2.12% | $7.92M |
| Unum Group | 2.08% | $7.76M |
| State Street Bank And Trust Company | 2.08% | $7.76M |
| East West Bancorp Inc | 2.04% | $7.63M |
| Crane Co | 2.04% | $7.60M |
| Exelixis Inc | 2.02% | $7.53M |
| Dover Corp | 2.01% | $7.50M |
| L3Harris Technologies Inc | 1.92% | $7.16M |
| Ventas Inc | 1.84% | $6.86M |
| Crane NXT Co | 1.83% | $6.84M |
| Williams Cos Inc/The | 1.81% | $6.74M |
| OneMain Holdings Inc | 1.77% | $6.62M |
| Alliant Energy Corp | 1.75% | $6.54M |
| Eversource Energy | 1.74% | $6.49M |
| MKS Inc | 1.71% | $6.40M |
| Baker Hughes Co | 1.70% | $6.35M |
| Jefferies Financial Group Inc | 1.67% | $6.22M |
| American Electric Power Co Inc | 1.64% | $6.14M |
| Carrier Global Corp | 1.63% | $6.09M |
| Allstate Corp/The | 1.62% | $6.06M |
| Travel + Leisure Co | 1.58% | $5.89M |
| Reliance Inc | 1.57% | $5.85M |
| Owens Corning | 1.54% | $5.73M |
| United Therapeutics Corp | 1.53% | $5.71M |
| Diamondback Energy Inc | 1.52% | $5.67M |
| Hubbell Inc | 1.52% | $5.66M |
| Take-Two Interactive Software Inc | 1.51% | $5.65M |
| DR Horton Inc | 1.40% | $5.24M |
| FirstEnergy Corp | 1.40% | $5.21M |
| Ralph Lauren Corp | 1.38% | $5.14M |
| STAG Industrial Inc | 1.36% | $5.08M |
| Microchip Technology Inc | 1.32% | $4.94M |
| Smurfit Westrock PLC | 1.30% | $4.85M |
| Regency Centers Corp | 1.28% | $4.78M |
| Gen Digital Inc | 1.27% | $4.74M |
| Primo Brands Corp | 1.27% | $4.73M |
| AutoNation Inc | 1.26% | $4.70M |
| ITT Inc | 1.24% | $4.61M |
| Performance Food Group Co | 1.20% | $4.48M |
| Carlisle Cos Inc | 1.18% | $4.41M |
| Weyerhaeuser Co | 1.17% | $4.35M |
| Humana Inc | 1.16% | $4.34M |
| nVent Electric PLC | 1.16% | $4.34M |
| CMS Energy Corp | 1.16% | $4.31M |
| Elanco Animal Health Inc | 1.12% | $4.17M |
| Darden Restaurants Inc | 1.07% | $4.00M |
| VeriSign Inc | 1.05% | $3.92M |
| DuPont de Nemours Inc | 1.03% | $3.86M |
| BioMarin Pharmaceutical Inc | 1.03% | $3.85M |
| Westlake Corp | 0.96% | $3.56M |
| Parsons Corp | 0.84% | $3.14M |
| Qnity Electronics Inc | 0.83% | $3.12M |
| Ciena Corp | 0.60% | $2.24M |
| McCormick & Co Inc/MD | 0.51% | $1.91M |
| Whirlpool Corp | 0.41% | $1.55M |
C000015129 overview: performance, fees, allocation and SEC filings