0001145549-22-031512.txt : 20220525
0001145549-22-031512.hdr.sgml : 20220525
20220525171300
ACCESSION NUMBER: 0001145549-22-031512
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220525
PERIOD START: 20220331
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: 22964082
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
S000005781
SMALL CAP VALUE FUND
C000015885
INVESTOR CLASS
ASVIX
C000015886
A CLASS
ACSCX
C000015887
I CLASS
ACVIX
C000087958
C CLASS
ASVNX
C000087959
R CLASS
ASVRX
C000131606
R6 CLASS
ASVDX
C000189830
R5 CLASS
ASVGX
C000189831
Y CLASS
ASVYX
C000212522
G Class
ASVHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000005781
C000015886
C000087958
C000015885
C000015887
C000212522
C000189830
C000131606
C000087959
C000189831
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Small Cap Value Fund
S000005781
6751W2ALQ24VEE6GDT32
2022-03-31
2022-03-31
N
6322105297.990000000000
50476159.520000000000
6271629138.470000000000
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
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
-227886.0200000000
-0.0036336017
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
379954250.0000000000
SEK
40274989.4000000000
USD
2022-06-30
-227886.0200000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
SOLD SEK/BOUGHT USD
N/A
1
NC
USD
14539.8000000000
0.0002318345
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
8906300.0000000000
SEK
963945.5800000000
USD
2022-06-30
14539.8000000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
BOUGHT SEK/SOLD USD
N/A
1
NC
USD
2980.6500000000
0.0000475259
N/A
DFE
CORP
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2018334.8700000000
USD
18961800.0000000000
SEK
2022-06-30
2980.6500000000
N
N
N
Charah Solutions Inc
N/A
Charah Solutions Inc
15957P105
1953177.0000000000
NS
USD
9746353.2300000000
0.1554038515
Long
EC
CORP
US
N
1
N
N
DIRTT Environmental Solutions
N/A
DIRTT Environmental Solutions
25490H106
3965000.0000000000
NS
USD
5392400.0000000000
0.0859808493
Long
EC
CORP
CA
N
1
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
1835000.0000000000
NS
USD
15652550.0000000000
0.2495770980
Long
EC
CORP
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
8511547.7500000000
NS
USD
8511547.7500000000
0.1357150999
Long
STIV
RF
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
1465000.0000000000
NS
USD
31189850.0000000000
0.4973165554
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
1690000.0000000000
NS
USD
64507300.0000000000
1.0285573106
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
2195000.0000000000
NS
USD
55731050.0000000000
0.8886215809
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
580000.0000000000
NS
USD
13247200.0000000000
0.2112242243
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
1690000.0000000000
NS
46097815.8500000000
0.7350213929
Long
EC
CORP
SE
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
2095000.0000000000
NS
USD
126684650.0000000000
2.0199639871
Long
EC
CORP
BM
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
G39108108
5245000.0000000000
NS
USD
78989700.0000000000
1.2594765771
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
925558.0000000000
NS
USD
14753394.5200000000
0.2352402254
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
535000.0000000000
NS
USD
13235900.0000000000
0.2110440479
Long
EC
CORP
BM
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
725000.0000000000
NS
USD
12180000.0000000000
0.1942079120
Long
EC
CORP
GB
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
G69451105
1015000.0000000000
NS
USD
18077150.0000000000
0.2882369094
Long
EC
CORP
KY
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
G87264100
2245000.0000000000
NS
USD
56663800.0000000000
0.9034941121
Long
EC
CORP
CO
N
1
N
N
N
Federal Farm Credit Discount Notes
N/A
Federal Farm Credit Discount Notes 0.00 04/01/2022
313313UZ9
20000000.0000000000
PA
USD
20000000.0000000000
0.3188964073
Long
STIV
USGA
US
N
2
2022-04-01
None
0.000000000000000
N
N
N
N
N
N
AMN Healthcare Services Inc
N/A
AMN Healthcare Services Inc
001744101
385000.0000000000
NS
USD
40167050.0000000000
0.6404563968
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
448188.0000000000
NS
USD
34662859.9200000000
0.5526930747
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
3800000.0000000000
NS
USD
46284000.0000000000
0.7379900657
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
250000.0000000000
NS
USD
21520000.0000000000
0.3431325342
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
59850.0000000000
NS
USD
5046552.0000000000
0.0804663651
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
1665000.0000000000
NS
USD
73060200.0000000000
1.1649317647
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
325000.0000000000
NS
USD
18606250.0000000000
0.2966733139
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
4985000.0000000000
NS
USD
63159950.0000000000
1.0070740569
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2635000.0000000000
NS
USD
106954650.0000000000
1.7053726813
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
2250000.0000000000
NS
USD
98910000.0000000000
1.5771021822
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
N/A
Barrett Business Services Inc
068463108
415000.0000000000
NS
USD
32150050.0000000000
0.5126267719
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1651196.0000000000
NS
USD
97882898.8800000000
1.5607252393
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
960000.0000000000
NS
USD
53184000.0000000000
0.8480093262
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
365000.0000000000
NS
USD
24009700.0000000000
0.3828303535
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4265000.0000000000
NS
USD
60307100.0000000000
0.9615858761
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
1925000.0000000000
NS
USD
130900000.0000000000
2.0871769856
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1310000.0000000000
NS
USD
105965900.0000000000
1.6896072402
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
1785000.0000000000
NS
USD
9799650.0000000000
0.1562536589
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
670000.0000000000
NS
USD
15550700.0000000000
0.2479531180
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
2060000.0000000000
NS
USD
39758000.0000000000
0.6339341680
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
3140000.0000000000
NS
USD
76867200.0000000000
1.2256336959
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
315000.0000000000
NS
USD
86108400.0000000000
1.3729829698
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
N/A
Cohu Inc
192576106
805000.0000000000
NS
USD
23828000.0000000000
0.3799331796
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
N/A
Colfax Corp
194014106
2675000.0000000000
NS
USD
106438250.0000000000
1.6971387761
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
N/A
Compass Diversified Holdings
20451Q104
4990000.0000000000
NS
USD
118612300.0000000000
1.8912518164
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
895000.0000000000
NS
USD
28648950.0000000000
0.4568023614
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
2080000.0000000000
NS
USD
50585600.0000000000
0.8065783050
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
683891.0000000000
NS
USD
27553968.3900000000
0.4393430763
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
1195000.0000000000
NS
USD
32372550.0000000000
0.5161744945
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
1471570.0000000000
NS
USD
72254087.0000000000
1.1520784378
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
2320000.0000000000
NS
USD
70156800.0000000000
1.1186375733
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
1825000.0000000000
NS
USD
60699500.0000000000
0.9678426237
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
832379.0000000000
NS
USD
79292423.5400000000
1.2643034495
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
905000.0000000000
NS
USD
11430150.0000000000
0.1822516885
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
N/A
Easterly Government Properties Inc
27616P103
1247433.0000000000
NS
USD
26370733.6200000000
0.4204766104
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
2660000.0000000000
NS
USD
97542200.0000000000
1.5552928569
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
1095000.0000000000
NS
USD
24363750.0000000000
0.3884756171
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
7965000.0000000000
NS
USD
51055650.0000000000
0.8140731678
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
625000.0000000000
NS
USD
49468750.0000000000
0.7887703324
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
215000.0000000000
NS
USD
27982250.0000000000
0.4461719496
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
3005000.0000000000
NS
USD
122994650.0000000000
1.9611275999
Long
EC
CORP
PR
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
8180000.0000000000
NS
USD
101841000.0000000000
1.6238364506
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
6625000.0000000000
NS
USD
86920000.0000000000
1.3859237860
Long
EC
CORP
PR
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
139616.0000000000
NS
USD
3893890.2400000000
0.0620873804
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
325000.0000000000
NS
USD
12509250.0000000000
0.1994577441
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
1910000.0000000000
NS
USD
51646400.0000000000
0.8234925704
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
1285000.0000000000
NS
USD
63954450.0000000000
1.0197422167
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
915000.0000000000
NS
USD
26187300.0000000000
0.4175517943
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
740839.0000000000
NS
USD
5711868.6900000000
0.0910747202
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
6260000.0000000000
NS
USD
125450400.0000000000
2.0002840925
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
N/A
Healthcare Services Group Inc
421906108
1575000.0000000000
NS
USD
29247750.0000000000
0.4663501198
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
330000.0000000000
NS
USD
9068400.0000000000
0.1445940090
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
585000.0000000000
NS
USD
26757900.0000000000
0.4266499088
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
3295000.0000000000
NS
USD
74467000.0000000000
1.1873629380
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
525000.0000000000
NS
USD
42887250.0000000000
0.6838294971
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
830000.0000000000
NS
USD
59062800.0000000000
0.9417457362
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
2727156.0000000000
NS
USD
49225165.8000000000
0.7848864260
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
465000.0000000000
NS
USD
25449450.0000000000
0.4057869086
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
378909.0000000000
NS
USD
7521343.6500000000
0.1199264734
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1140000.0000000000
NS
USD
25957800.0000000000
0.4138924580
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1515000.0000000000
NS
USD
98384100.0000000000
1.5687168011
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
1795000.0000000000
NS
USD
100555900.0000000000
1.6033457620
Long
EC
CORP
SG
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1040000.0000000000
NS
USD
60330400.0000000000
0.9619573905
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
1590000.0000000000
NS
USD
64013400.0000000000
1.0206821639
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
970000.0000000000
NS
USD
64165500.0000000000
1.0231073710
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
315000.0000000000
NS
USD
39123000.0000000000
0.6238092071
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877201
55000.0000000000
NS
USD
2753300.0000000000
0.0439008739
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
337637.0000000000
NS
USD
23712246.5100000000
0.3780875110
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
600000.0000000000
NS
USD
35406000.0000000000
0.5645423098
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
244585.0000000000
NS
USD
12649936.2000000000
0.2017009603
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
6080000.0000000000
NS
USD
99590400.0000000000
1.5879510379
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
1415000.0000000000
NS
USD
48746750.0000000000
0.7772581721
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
665000.0000000000
NS
USD
28122850.0000000000
0.4484137914
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
410000.0000000000
NS
USD
19544700.0000000000
0.3116367306
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
2205000.0000000000
NS
USD
77946750.0000000000
1.2428469267
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
5057464.0000000000
NS
USD
50878087.8400000000
0.8112419711
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
2520000.0000000000
NS
USD
81572400.0000000000
1.3006572646
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
575000.0000000000
NS
USD
24391500.0000000000
0.3889180859
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1395739.0000000000
NS
USD
130808659.0800000000
2.0857205710
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
990000.0000000000
NS
USD
17364600.0000000000
0.2768754277
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
740000.0000000000
NS
USD
22444200.0000000000
0.3578687372
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
1650000.0000000000
NS
USD
44352000.0000000000
0.7071846728
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
1210000.0000000000
NS
USD
28314000.0000000000
0.4514616438
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
305000.0000000000
NS
USD
17259950.0000000000
0.2752068022
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
1555000.0000000000
NS
USD
26217300.0000000000
0.4180301389
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
13105578.3900000000
NS
USD
13105578.3900000000
0.2089660932
Long
STIV
RF
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
1115000.0000000000
NS
USD
16602350.0000000000
0.2647214884
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1555000.0000000000
NS
USD
85338400.0000000000
1.3607054581
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
550000.0000000000
NS
USD
19002500.0000000000
0.3029914490
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
1285000.0000000000
NS
USD
104843150.0000000000
1.6717051931
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
245000.0000000000
NS
USD
19181050.0000000000
0.3058383966
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1890000.0000000000
NS
USD
167680800.0000000000
2.6736402344
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
1620000.0000000000
NS
USD
16135200.0000000000
0.2572728655
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
3310000.0000000000
NS
USD
122966500.0000000000
1.9606787532
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2285000.0000000000
NS
USD
112627650.0000000000
1.7958276472
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2480000.0000000000
NS
USD
150536000.0000000000
2.4002694783
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
925000.0000000000
NS
USD
27694500.0000000000
0.4415838276
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
808234.0000000000
NS
USD
10337312.8600000000
0.1648265966
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
2230000.0000000000
NS
USD
161652700.0000000000
2.5775232628
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
991233.0000000000
NS
USD
96308198.2800000000
1.5356169211
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
157648.0000000000
NS
USD
29051373.4400000000
0.4632189308
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
9650000.0000000000
NS
USD
125643000.0000000000
2.0033550649
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.26 04/01/2022
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.26 04/01/2022
RPE43HQD7
3579555.6700000000
PA
USD
3579555.6700000000
0.0570753721
Long
RA
CORP
US
N
2
2022-04-01
Fixed
0.26
N
N
N
Repurchase
N
0.26
2022-04-01
3245046.194
USD
3651836.593
USD
UST
N
N
N
State Street Bank & Trust Co 0.25 04/01/2022
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.25 04/01/2022
RPE93HLI0
35797000.0000000000
PA
USD
35797000.0000000000
0.5707767346
Long
RA
CORP
US
N
2
2022-04-01
Fixed
0.25
N
N
N
Repurchase
N
0.25
2022-04-01
34606400
USD
36512998.79
USD
UST
N
N
N
2022-05-25
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer