0001145549-20-027899.txt : 20200527
0001145549-20-027899.hdr.sgml : 20200527
20200526174613
ACCESSION NUMBER: 0001145549-20-027899
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200527
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
IRS NUMBER: 431646043
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 20912038
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
DATE OF NAME CHANGE: 19930624
0000908186
S000010975
NT MID CAP VALUE FUND
C000030347
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64111
816-531-5575
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MORGAN STANLEY AND CO INC
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2020-06-30
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2020-06-30
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2020-06-30
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CORP
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2020-06-30
-689.5000000000
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BANK OF AMERICA, N.A.
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2020-06-30
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2020-06-30
-9077.0500000000
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1
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USD
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GOLDMAN SACHS + CO LLC
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CORP
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GOLDMAN SACHS + CO LLC
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2020-06-30
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CORP
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GOLDMAN SACHS + CO LLC
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2020-06-30
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Sonoco Products Co
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Sonoco Products Co
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NS
USD
8528214.6000000000
1.2215885408
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
185385.0000000000
NS
USD
6601559.8500000000
0.9456129146
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
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Spire Inc
84857L101
117873.0000000000
NS
USD
8779181.0400000000
1.2575371820
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
115941.0000000000
NS
USD
6176177.0700000000
0.8846807319
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
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Sysco Corp
871829107
130079.0000000000
NS
USD
5935504.7700000000
0.8502066318
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EC
CORP
US
N
1
N
N
N
Target Corp
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Target Corp
87612E106
27151.0000000000
NS
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EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
236386.0000000000
NS
USD
6304414.6200000000
0.9030495851
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
98881.0000000000
NS
USD
4170800.5800000000
0.5974289383
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
423463.0000000000
NS
USD
13059598.9200000000
1.8706677934
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EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
84121.0000000000
NS
USD
3901531.9800000000
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EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
104439.0000000000
NS
USD
10347816.1200000000
1.4822297734
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EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
25524.0000000000
NS
USD
2249430.1200000000
0.3222102382
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
202401.0000000000
NS
USD
9265917.7800000000
1.3272577568
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
76439.0000000000
NS
USD
4493084.4200000000
0.6435931432
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co
96145D105
162721.0000000000
NS
USD
4598495.4600000000
0.6586923081
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
601792.0000000000
NS
USD
10200374.4000000000
1.4611100990
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
192082.0000000000
NS
USD
11582544.6000000000
1.6590933061
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
234448.0000000000
NS
USD
23698003.8400000000
3.3945217478
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
464160.0000000000
NS
7917217.4700000000
1.1340688045
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
788557.0000000000
NS
6748025.1900000000
0.9665927315
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
431064.0000000000
NS
10088313.6900000000
1.4450584299
Long
EC
CORP
NL
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
158783.0000000000
NS
6300248.5600000000
0.9024528352
Long
EC
CORP
DE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
683175.0000000000
NS
6319057.3200000000
0.9051470176
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
426288.0000000000
NS
USD
11492724.4800000000
1.6462273976
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
46308.0000000000
NS
USD
2280205.9200000000
0.3266185894
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
747704.0000000000
NS
USD
12613766.4800000000
1.8068063845
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
118879.0000000000
NS
USD
13277595.5100000000
1.9018938060
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
N/A
TE Connectivity Ltd
H84989104
109618.0000000000
NS
USD
6903741.6400000000
0.9888976851
Long
EC
CORP
CH
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
185779.0000000000
NS
USD
6361072.9600000000
0.9111653727
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
96814.0000000000
NS
USD
9034682.4800000000
1.2941354204
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
66515.0000000000
NS
USD
4844287.4500000000
0.6938997568
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
457431.0000000000
NS
2951642.6700000000
0.4227957470
Long
EC
CORP
GB
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
83066.0000000000
NS
USD
8512603.6800000000
1.2193524196
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
186732.0000000000
NS
USD
8556060.2400000000
1.2255771734
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
58249.0000000000
NS
USD
5780048.2700000000
0.8279389137
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
447236.0000000000
NS
USD
4695978.0000000000
0.6726557881
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
11878.0000000000
NS
USD
5225963.6600000000
0.7485713741
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
245061.0000000000
NS
USD
5972136.5700000000
0.8554538013
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
N/A
Brown & Brown Inc
115236101
45993.0000000000
NS
USD
1665866.4600000000
0.2386200950
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
607978.0000000000
NS
USD
7058624.5800000000
1.0110832460
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
216330.0000000000
NS
USD
10370860.2000000000
1.4855306266
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
95093.0000000000
NS
USD
5989908.0700000000
0.8579994057
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
230297.0000000000
NS
USD
6756913.9800000000
0.9678659691
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
163110.0000000000
NS
USD
8212588.5000000000
1.1763779961
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
331406.0000000000
NS
USD
9723452.0400000000
1.3927953441
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
253968.0000000000
NS
USD
7822214.4000000000
1.1204604859
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
67417.0000000000
NS
USD
9122868.4400000000
1.3067672506
Long
EC
CORP
US
N
1
N
N
N
Edison International
N/A
Edison International
281020107
244745.0000000000
NS
USD
13409578.5500000000
1.9207991662
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
309104.0000000000
NS
USD
14728805.6000000000
2.1097663443
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
428329.0000000000
NS
USD
3837827.8400000000
0.5497336466
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
306988.0000000000
NS
USD
4586400.7200000000
0.6569598475
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
63499.0000000000
NS
USD
4966256.7900000000
0.7113707464
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
58107.0000000000
NS
USD
6195949.4100000000
0.8875129383
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
272214.0000000000
NS
USD
4499697.4200000000
0.6445403948
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp
35137L204
254132.0000000000
NS
USD
5814540.1600000000
0.8328795607
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
20103.0000000000
NS
USD
1638595.5300000000
0.2347137843
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
50263.0000000000
NS
USD
6650297.5300000000
0.9525941403
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
133165.0000000000
NS
USD
8965999.4500000000
1.2842972062
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
N/A
Globe Life Inc
37959E102
20212.0000000000
NS
USD
1454657.6400000000
0.2083663682
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
300827.0000000000
NS
USD
3670089.4000000000
0.5257066531
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
368847.0000000000
NS
USD
6403183.9200000000
0.9171973816
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
444853.0000000000
NS
USD
8260920.2100000000
1.1833010704
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
221400.0000000000
NS
USD
7771140.0000000000
1.1131445464
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
287568.0000000000
NS
USD
6458777.2800000000
0.9251606207
Long
EC
CORP
JP
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
102494.0000000000
NS
USD
11760161.5600000000
1.6845353070
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
N/A
Imperial Oil Ltd
453038408
202431.0000000000
NS
2288550.5600000000
0.3278138825
Long
EC
CORP
CA
N
2
N
N
N
iShares Russell Mid-Cap Value ETF
5493005J0UKEGJC13J47
iShares Russell Mid-Cap Value ETF
464287473
24709.0000000000
NS
USD
1583599.8100000000
0.2268361517
Long
EC
RF
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
47090.0000000000
NS
USD
2824929.1000000000
0.4046451900
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
26702.0000000000
NS
USD
3414384.7400000000
0.4890793053
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
N/A
M&T Bank Corp
55261F104
64628.0000000000
NS
USD
6684474.0400000000
0.9574896120
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
337787.0000000000
NS
USD
7995418.2900000000
1.1452703549
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
141557.0000000000
NS
USD
7781388.2900000000
1.1146125200
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
174869.0000000000
NS
USD
8500382.0900000000
1.2176017889
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
82026.0000000000
NS
USD
11094836.7600000000
1.5892336302
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
52838.0000000000
NS
USD
3582416.4000000000
0.5131482998
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
103600.0000000000
NS
USD
5188288.0000000000
0.7431746812
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
452498.0000000000
NS
USD
2733087.9200000000
0.3914897831
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
70230.0000000000
NS
USD
10253580.0000000000
1.4687313133
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
279916.0000000000
NS
USD
21122461.3600000000
3.0255989044
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
121901.0000000000
NS
USD
7293336.8300000000
1.0447036236
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
37937.0000000000
NS
USD
3631329.6400000000
0.5201546729
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
126296.0000000000
NS
USD
7720474.4800000000
1.1058871753
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
92828.0000000000
NS
USD
8060255.2400000000
1.1545576535
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
127861.0000000000
NS
8664201.3900000000
1.2410674015
Long
EC
CORP
FR
N
2
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
345304.0000000000
NS
USD
6098068.6400000000
0.8734924156
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
147369.0000000000
NS
USD
11169096.5100000000
1.5998706584
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
55709.0000000000
NS
USD
5439983.8500000000
0.7792278038
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
235717.0000000000
NS
USD
5892925.0000000000
0.8441074702
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
87247.0000000000
NS
USD
4209667.7500000000
0.6029963040
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
89285.0000000000
NS
USD
1992841.2000000000
0.2854562283
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
110309.0000000000
NS
USD
8857812.7000000000
1.2688004463
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
80087.0000000000
NS
USD
6738520.1800000000
0.9652312260
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
55844.0000000000
NS
USD
4191650.6400000000
0.6004155182
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
131772.0000000000
NS
5500097.5500000000
0.7878385401
Long
EC
CORP
CA
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
13183606.6800000000
NS
USD
13183606.6800000000
1.8884307679
Long
STIV
RF
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
125859.0000000000
NS
USD
6358396.6800000000
0.9107820202
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
78891.0000000000
NS
USD
1064239.5900000000
0.1524425626
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
75471.0000000000
NS
USD
8377281.0000000000
1.1999686866
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.01 04/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 04/01/2020
RPE80YHQ5
6311779.7600000000
PA
USD
6311779.7600000000
0.9041045738
Long
RA
CORP
US
N
2
2020-04-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-04-01
5660340.971
USD
6436934.68
USD
UST
N
N
N
2020-05-26
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer