0001145549-20-067818.txt : 20201124 0001145549-20-067818.hdr.sgml : 20201124 20201123173937 ACCESSION NUMBER: 0001145549-20-067818 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201124 PERIOD START: 20210331 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: 201339200 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 G CLASS ACLMX NPORT-P 1 primary_doc.xml NPORT-P false 0000908186 XXXXXXXX S000010975 C000030347 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 NT Mid Cap Value Fund S000010975 UYX8MQRY2UYC6X4WYJ23 2021-03-31 2020-09-30 N 1394960047.520000000000 3239137.760000000000 1391720909.760000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD -18309.7700000000 -0.0013156208 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 15876796.8600000000 CAD 11911022.0600000000 USD 2020-12-31 -18309.7700000000 N N N MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD -3207.9300000000 -0.0002305010 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO INC I7331LVCZKQKX5T7XV54 879820.9400000000 CAD 657862.1900000000 USD 2020-12-31 -3207.9300000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD -30526.8500000000 -0.0021934606 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 26365509.1700000000 EUR 30947834.6600000000 USD 2020-12-31 -30526.8500000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 N/A 1 NC USD 1458.7200000000 0.0001048141 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1244460.7700000000 EUR 1463647.6500000000 USD 2020-12-31 1458.7200000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -496152.3800000000 -0.0356502785 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 28200504.1200000000 GBP 35916444.0500000000 USD 2020-12-31 -496152.3800000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -6866.2800000000 -0.0004933662 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 1333325.2800000000 GBP 1714728.3100000000 USD 2020-12-31 -6866.2800000000 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC USD 30081.4500000000 0.0021614571 N/A DFE CORP N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 809757803.0000000000 JPY 7718411.0900000000 USD 2020-12-30 30081.4500000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -23798.5900000000 -0.0017100117 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 98809274.9600000000 NOK 10572710.5200000000 USD 2020-12-30 -23798.5900000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -6609.6300000000 -0.0004749250 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 3796136.9300000000 NOK 400495.8700000000 USD 2020-12-30 -6609.6300000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -4492.3600000000 -0.0003227917 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 3496255.9000000000 NOK 370453.2900000000 USD 2020-12-30 -4492.3600000000 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 361785.0000000000 NS USD 13150884.7500000000 0.9449369236 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 145290.0000000000 NS USD 22302015.0000000000 1.6024775401 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 99208.0000000000 NS USD 7845368.6400000000 0.5637170919 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 2101667.0000000000 NS 12999859.7900000000 0.9340852536 Long EC CORP GB N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 114919.0000000000 NS USD 17710167.0900000000 1.2725372570 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 341790.0000000000 NS USD 20319415.5000000000 1.4600208531 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 136569.0000000000 NS USD 13054630.7100000000 0.9380207352 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 243316.0000000000 NS USD 3233669.6400000000 0.2323504387 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 304436.0000000000 NS USD 10454332.2400000000 0.7511802235 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 36747.0000000000 NS USD 8550291.9600000000 0.6143682904 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 242518.0000000000 NS USD 9395147.3200000000 0.6750740938 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 63502.0000000000 NS USD 2874735.5400000000 0.2065597721 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 1026778.0000000000 NS USD 9513098.1700000000 0.6835492737 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 349689.0000000000 NS USD 16417898.5500000000 1.1796832565 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 272011.0000000000 NS USD 19663675.1900000000 1.4129036254 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 137380.0000000000 NS USD 3342455.4000000000 0.2401670749 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 122837.0000000000 NS USD 11261696.1600000000 0.8091921362 Long EC CORP IE N 1 N N N nVent Electric PLC N/A G6700G107 1253087.0000000000 NS USD 22167109.0300000000 1.5927840758 Long EC CORP GB N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 280588.0000000000 NS USD 15794298.5200000000 1.1348754200 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 592996.0000000000 NS USD 21175887.1600000000 1.5215613282 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 276660.0000000000 NS USD 32125759.2000000000 2.3083478142 Long EC CORP CH N 1 N N N TE Connectivity Ltd N/A H84989104 185957.0000000000 NS USD 18175437.1800000000 1.3059685353 Long EC CORP CH N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 441386.0000000000 NS USD 14495116.2400000000 1.0415246432 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 48998.0000000000 NS USD 10346417.6800000000 0.7434261861 Long EC CORP US N 1 N N N Edison International N/A 281020107 373502.0000000000 NS USD 18988841.6800000000 1.3644144847 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 492084.0000000000 NS USD 32265947.8800000000 2.3184208597 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 884595.0000000000 NS USD 21831804.6000000000 1.5686912834 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 58197.0000000000 NS USD 5301746.7000000000 0.3809489865 Long EC CORP US N 1 N N N Evergy Inc N/A 30034W106 211594.0000000000 NS USD 10753207.0800000000 0.7726554228 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 43811.0000000000 NS USD 3660409.0500000000 0.2630131533 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 160369.0000000000 NS USD 19688502.1300000000 1.4146875276 Long EC CORP US N 1 N N N Fox Corp N/A 35137L204 572609.0000000000 NS USD 16015873.7300000000 1.1507963714 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 108717.0000000000 NS USD 11478340.8600000000 0.8247588133 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 99907.0000000000 NS USD 13830126.0100000000 0.9937427765 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 199344.0000000000 NS USD 18971568.4800000000 1.3631733451 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 636838.0000000000 NS USD 8973047.4200000000 0.6447447442 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 856837.0000000000 NS USD 16271334.6300000000 1.1691521278 Long EC CORP US N 1 N N N Heartland Express Inc N/A 422347104 631398.0000000000 NS USD 11744002.8000000000 0.8438475500 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 289417.0000000000 NS USD 7857671.5500000000 0.5646010989 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 151519.0000000000 NS USD 10071467.9300000000 0.7236700878 Long EC CORP US N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 532083.0000000000 NS USD 12610367.1000000000 0.9060988458 Long EC CORP JP N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 193502.0000000000 NS USD 26478813.6800000000 1.9025950889 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Value ETF 5493005J0UKEGJC13J47 464287473 386234.0000000000 NS USD 31223156.5600000000 2.2434926673 Long EC RF US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 222221.0000000000 NS USD 14353254.3900000000 1.0313313747 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 41337.0000000000 NS USD 6103821.4200000000 0.4385808517 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 67399.0000000000 NS USD 6203403.9600000000 0.4457362045 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 403191.0000000000 NS USD 11281284.1800000000 0.8105996038 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 307304.0000000000 NS USD 19446197.1200000000 1.3972770678 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 163676.0000000000 NS USD 11066134.3600000000 0.7951403390 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 134154.0000000000 NS USD 19979555.2200000000 1.4356007070 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 55482.0000000000 NS USD 5701330.3200000000 0.4096604628 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 72370.0000000000 NS USD 7062588.3000000000 0.5074715951 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 151579.0000000000 NS USD 8708213.5500000000 0.6257155072 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 1210297.0000000000 NS USD 10348039.3500000000 0.7435427087 Long EC CORP US N 1 N N N Norfolk Southern Corp N/A 655844108 61480.0000000000 NS USD 13156105.2000000000 0.9453120312 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 519767.0000000000 NS USD 40526232.9900000000 2.9119511467 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 351384.0000000000 NS USD 17091317.7600000000 1.2280707748 Long EC CORP US N 1 N N N Open Text Corp 549300UQROQS42RKHM85 683715106 152110.0000000000 NS USD 6425126.4000000000 0.4616677349 Long EC CORP CA N 1 N N N Oshkosh Corp N/A 688239201 158493.0000000000 NS USD 11649235.5000000000 0.8370381891 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 189434.0000000000 NS USD 16154931.5200000000 1.1607881585 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 170134.0000000000 NS USD 18553112.7000000000 1.3331058382 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 201548.0000000000 NS 14352823.3300000000 1.0313004015 Long EC CORP FR N 2 N N N Piedmont Office Realty Trust Inc N/A 720190206 273825.0000000000 NS USD 3715805.2500000000 0.2669935634 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 314860.0000000000 NS USD 23472813.0000000000 1.6866034587 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 87238.0000000000 NS USD 11185656.3600000000 0.8037284115 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 202752.0000000000 NS USD 23213076.4800000000 1.6679404841 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 129753.0000000000 NS USD 12351188.0700000000 0.8874759288 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 255259.0000000000 NS USD 23828427.6500000000 1.7121556113 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 371956.0000000000 NS 14754771.4500000000 1.0601817754 Long EC CORP CA N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 10235.4100000000 NS USD 10235.4100000000 0.0007354499 Long STIV RF US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 267584.0000000000 NS USD 15728587.5200000000 1.1301538555 Long EC CORP US N 1 N N N Charles Schwab Corp/The N/A 808513105 304244.0000000000 NS USD 11022760.1200000000 0.7920237486 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 186687.0000000000 NS USD 21566082.2400000000 1.5495982053 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 397579.0000000000 NS USD 20304359.5300000000 1.4589390292 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 540200.0000000000 NS USD 20257500.0000000000 1.4555720086 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 188368.0000000000 NS USD 10021177.6000000000 0.7200565523 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 133906.0000000000 NS USD 7944642.9800000000 0.5708502994 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 249910.0000000000 NS USD 15549400.2000000000 1.1172786218 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 339902.0000000000 NS USD 12267063.1800000000 0.8814312621 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 341142.0000000000 NS USD 12980453.1000000000 0.9326908153 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 228262.0000000000 NS USD 24428599.2400000000 1.7552800327 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 131714.0000000000 NS USD 7256124.2600000000 0.5213778286 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 187369.0000000000 NS USD 10183505.1500000000 0.7317203527 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 501636.0000000000 NS USD 14306658.7200000000 1.0279833133 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 167659.0000000000 NS USD 11570147.5900000000 0.8313554470 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 307591.0000000000 NS USD 41875438.7400000000 3.0088962842 Long EC CORP US N 1 N N N State Street Bank & Trust Co 0.05 10/01/2020 571474TGEMMWANRLN572 RPE91NO13 20087000.0000000000 PA USD 20087000.0000000000 1.4433209891 Long RA CORP US N 2 2020-10-01 Fixed 0.05 N N N Repurchase N 0.05 2020-10-01 20488000 USD 20488799.03 USD UST N N N Bank of Montreal/Chicago IL 0.05 10/01/2020 NQQ6HPCNCCU6TUTQYE16 RPEB1NDL6 13281517.5300000000 PA USD 13281517.5300000000 0.9543233443 Long RA CORP US N 2 2020-10-01 Fixed 0.05 N N N Repurchase N 0.05 2020-10-01 11776721.59 USD 13544617.03 USD UST N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 848640.0000000000 NS 17860034.7500000000 1.2833057709 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 1318672.0000000000 NS 13345153.9000000000 0.9588958394 Long EC CORP NO N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 769338.0000000000 NS 22769037.5900000000 1.6360347416 Long EC CORP NL N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 1025174.0000000000 NS 13813166.1400000000 0.9925241507 Long EC CORP GB N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 628140.0000000000 NS USD 25659519.0000000000 1.8437259094 Long EC CORP US N 1 N N N 2020-11-23 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer