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Mid Cap Value Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-26 Current Value: $111,485,973 Total Performance: -21.27 %
Family of: American Century Capital Portfolios Inc
 
   
 

Mid Cap Value Fund
Highlights

Worst Move: Mid Cap Value Fund potentially lost $-2,274,972 on changes made with Hubbell Inc (HUBA) buying shares when price went down.
Best Move: Mid Cap Value Fund potentially made $204,336 on changes made with Chubb Corp (CB) buying shares when price went up.
Good Save: Mid Cap Value Fund potentially saved $394,551 on changes made with Portland General Electric Co (POR) selling shares when price went down.
Missed Move: Mid Cap Value Fund potentially missed $-80,400 on changes made with Peoples United Financial Inc(PBCT) selling shares when price went up.
 

Mid Cap Value Fund
Contact Information

4500 Main Street, 9th Floor,Kansas City Mo 64111,
Phone: 816-531-5575, Fax: , Website:

Mid Cap Value Fund
Symbols

ACLAX
ACMVX
AMVRX
AVUAX

Mid Cap Value Fund
Recent Source SEC Filings

2008-08-26 http://www.sec.gov/Archives/edgar/data/908186/0000908186-08-000039.txt
2008-06-04 http://www.sec.gov/Archives/edgar/data/908186/0000908186-08-000027.txt
 

Mid Cap Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -2,000 -100.00 $5,360
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 65,642 $540,890 $-517,915 -48.91 % Added More 57,832 740.48 $-456,294
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 72,139 $1,835,216 $-1,416,810 -43.56 % Added More 58,504 429.07 $-1,149,019
Altra Holdings Inc (AIMC) US AIMC Machinery-General ... 222,730 $1,715,021 $-2,267,391 -56.93 % New Holding 222,730 100.00 $-2,267,391
Ameren Corp (AEE) US AEE Electric-Integrate ... 66,200 $2,355,396 $-438,244 -15.68 % Added More 59,500 888.05 $-393,890
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -5,700 -100.00 $141,246
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -14,712 -100.00 $-12,211
Apache Corp (APA) US APA Oil Comp-Explor An ... 23,099 $1,785,553 $-888,388 -33.22 % Added More 19,851 611.17 $-763,469
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -14,539 -100.00 $16,138
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -14,532 -100.00 $-72,805
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 94,400 $2,935,840 $-1,597,248 -35.23 % Added More 82,500 693.27 $-1,395,900
Barr Ag Plc (AGBRF.PK) GB AGBRF.PK Beverages-Non-Alco ... 32,700 $851,835 $0 0.00 % New Holding 32,700 100.00 $0
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -11,960 -100.00 $372,434
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 471,524 $12,740,578 $-278,199 -2.13 % Added More 409,184 656.37 $-241,419
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -3,100 -100.00 $144,491
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -5,300 -100.00 $33,284
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -14,100 -100.00 $18,048
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -15,500 -100.00 $72,540
Chubb Corp (CB) US CB Property/Casualty ... 53,300 $2,737,488 $230,256 9.18 % Added More 47,300 788.33 $204,336
Clorox Co (CLX) US CLX Consumer Products- ... 75,200 $4,448,832 $65,424 1.49 % Added More 69,900 1318.86 $60,813
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -2,800 -100.00 $21,392
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -11,505 -100.00 $1,956
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -24,307 -100.00 $162,857
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -3,700 -100.00 $65,712
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... None - - - % Sold All -11,051 -100.00 $-53,597
Diebold Inc (DBD) US DBD Computers-Integrat ... 96,665 $2,706,620 $-1,101,981 -28.93 % Added More 82,651 589.77 $-942,221
Dover Corp (DOV) BE DOV Diversified Manufa ... 18,700 $557,821 $-342,023 -38.00 % Added More 10,400 125.30 $-190,216
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 46,600 $1,788,974 $-307,560 -14.66 % New Holding 46,600 100.00 $-307,560
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 256,100 $1,825,993 $-1,618,552 -46.98 % Added More 240,800 1573.85 $-1,521,856
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -9,242 -100.00 $154,711
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -3,600 -100.00 $-12,672
Family Inc (8298.T) JP 8298.T Retail-Automobile 60,300 % New Holding 60,300 100.00
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -11,100 -100.00 $170,718
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -4,566 -100.00 $16,575
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -9,756 -100.00 $27,902
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -4,543 -100.00 $232,238
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -7,100 -100.00 $63,048
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -11,200 -100.00 $8,176
Heartland Incoh (HTLJ.PK) US HTLJ.PK Diversified Operat ... 117,300 $25,806 $-4,692 -15.38 % New Holding 117,300 100.00 $-4,692
Hershey Cothe (HSY) US HSY Food-Confectionery 73,483 $2,645,388 $-16,901 -0.63 % Added More 63,277 619.99 $-14,554
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -15,096 -100.00 $181,001
Hni Corp (HNI) US HNI Office Furnishings ... 205,020 $2,737,017 $-1,847,230 -40.29 % Added More 189,093 1187.24 $-1,703,728
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -16,651 -100.00 $100,572
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -6,900 -100.00 $42,021
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 111,300 $3,264,429 $-2,274,972 -41.06 % New Holding 111,300 100.00 $-2,274,972
Idacorp Inc (IDA) US IDA Electric-Integrate ... 154,007 $4,681,813 $63,143 1.36 % Added More 144,583 1534.19 $59,279
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -7,500 -100.00 $67,950
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -6,498 -100.00 $67,124
Kaydon Corp (KDN) US KDN Metal Processors A ... 19,700 $607,745 $-459,995 -43.08 % Added More 11,800 149.36 $-275,530
Kellogg Co (K) US K Food-Misc/Diversif ... 81,300 $3,530,859 $-809,748 -18.65 % Added More 75,700 1351.78 $-753,972
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -20,284 -100.00 $65,923
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... None - - - % Sold All -1,100 -100.00 $23,254
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -9,400 -100.00 $189,410
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 312,248 $8,496,268 $-1,517,525 -15.15 % New Holding 312,248 100.00 $-1,517,525
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -5,400 -100.00 $126,846
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -10,000 -100.00 $130,100
Lifepoint Inc (LFPI.PK) US LFPI.PK Drug Detection Sys ... 72,100 % New Holding 72,100 100.00
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 38,120 $573,325 $-791,371 -57.98 % Added More 32,291 553.97 $-670,361
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -15,062 -100.00 $58,742
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -27,354 -100.00 $169,321
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -33,168 -100.00 $-45,440
Masco Corp (MAS) BE MAS Bldg Prod-Wood 80,511 $771,295 $-676,292 -46.71 % Added More 67,848 535.79 $-569,923
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -7,200 -100.00 $122,616
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 135,933 $1,584,979 $-1,866,360 -54.07 % Added More 123,285 974.73 $-1,692,703
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -7,070 -100.00 $130,795
Molex Inc (MOLXA) US MOLXA Electric Products- ... 138,142 $1,665,993 $-1,522,325 -47.74 % Added More 109,536 382.91 $-1,207,087
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -20,000 -100.00 $92,200
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -8,100 -100.00 $83,835
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 213,400 $5,332,866 $-140,844 -2.57 % New Holding 213,400 100.00 $-140,844
Peoples Ltd (PPLL.PK) US PPLL.PK Commer Banks-Easte ... 389,522 $20,625,190 $-1,577,564 -7.10 % New Holding 389,522 100.00 $-1,577,564
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -40,200 -100.00 $-80,400
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -6,100 -100.00 $68,625
Pitney Bowes Inc (PBI) US PBI Office Automation ... None - - - % Sold All -12,363 -100.00 $113,987
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -3,900 -100.00 $67,002
Portland General Electric Co (POR) US POR Electric-Integrate ... None - - - % Sold All -54,496 -100.00 $394,551
Puget Energy Inc (PSD) US PSD Electric-Integrate ... None - - - % Sold All -19,795 -100.00 $70,668
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 61,771 $656,008 $-486,755 -42.59 % Added More 49,625 408.57 $-391,045
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 18,400 $1,151,104 $52,072 4.73 % New Holding 18,400 100.00 $52,072
Rayonier Inc (RYN) US RYN Paper And Related ... 79,200 $2,645,280 $-783,288 -22.84 % Added More 69,000 676.47 $-682,410
Rc2 Corp (RCRC) US RCRC Collectibles None - - - % Sold All -16,052 -100.00 $230,988
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... None - - - % Sold All -4,600 -100.00 $736
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -10,198 -100.00 $87,907
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -1,300 -100.00 $9,178
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -1,300 -100.00 $-1,378
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... None - - - % Sold All -23,900 -100.00 $46,844
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -17,771 -100.00 $31,277
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -38,838 -100.00 $237,689
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -42,953 -100.00 $163,221
Speedway Motorsports Inc (TRK) US TRK Racetracks None - - - % Sold All -32,530 -100.00 $281,059
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -5,819 -100.00 $48,530
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -6,823 -100.00 $50,490
Symmetry Medical Inc (SMA) US SMA Medical Instrument ... None - - - % Sold All -18,757 -100.00 $150,806
Synopsys Inc (SNPS) US SNPS Electronic Design ... 83,893 $1,344,805 $-437,921 -24.56 % Added More 72,558 640.12 $-378,753
Teradyne Inc (TER) US TER Semiconductor Equi ... 87,600 $332,004 $-480,048 -59.11 % Added More 75,100 600.80 $-411,548
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -15,724 -100.00 $244,036
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... None - - - % Sold All -6,000 -100.00 $-49,620
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... None - - - % Sold All -33,300 -100.00 $147,852
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... None - - - % Sold All -8,700 -100.00 $-3,654
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -19,496 -100.00 $109,957
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... None - - - % Sold All -9,352 -100.00 $57,421
Westar Energy Inc (WR) US WR Electric-Integrate ... 243,600 $4,928,028 $-609,000 -10.99 % Added More 220,400 950.00 $-551,000
Weyerhaeuser Co (WY) US WY Forestry 61,742 $2,322,734 $-902,668 -27.98 % Added More 55,636 911.16 $-813,398
Wgl Holdings Inc (WGL) US WGL Gas-Distribution None - - - % Sold All -17,553 -100.00 $-71,090
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -3,000 -100.00 $119,610
Winnebago Industries (WGO) US WGO Bldg-Mobil Home/Mf ... 266,179 $1,565,133 $-1,471,970 -48.46 % Added More 249,630 1508.42 $-1,380,454
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... None - - - % Sold All -13,560 -100.00 $37,697
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -8,000 -100.00 $13,360
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 31,400 $1,171,848 $-1,093,034 -48.26 % New Holding 31,400 100.00 $-1,093,034
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 47,000 % Added More 42,700 993.02
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Listed 109 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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