Mid Cap Value Fund Holdings

Full Portfolio Holdings

(As of May 31, 2020)

% OF INVESTMENTS
BWX Technologies Inc 3.52
Equity LifeStyle Properties Inc 3.22
Laboratory Corp of America Holdings 3.01
Globe Life Inc 2.82
Evergy Inc 2.82
RenaissanceRe Holdings Ltd 2.69
Fox Corp 2.43
Lamar Advertising Co 2.42
Alliant Energy Corp 2.41
Equity Commonwealth 2.36
Hartford Financial Services Group Inc 2.35
Public Storage 2.31
M&T Bank Corp 2.23
F5 Networks Inc 2.21
AMETEK Inc 2.11
NewMarket Corp 2.09
Entergy Corp 2.06
Citizens Financial Group Inc 1.88
GATX Corp 1.86
Electronic Arts Inc 1.82
Camden Property Trust 1.72
Graphic Packaging Holding Co 1.69
Lincoln Electric Holdings Inc 1.65
Americold Realty Trust 1.58
Check Point Software Technologies Ltd 1.58
Axis Capital Holdings Ltd 1.56
Avnet Inc 1.56
Agilent Technologies Inc 1.54
IAA Inc 1.49
Casey's General Stores Inc 1.47
Waste Connections Inc 1.40
Axalta Coating Systems Ltd 1.39
Southwest Gas Holdings Inc 1.39
Discover Financial Services 1.33
Maxim Integrated Products Inc 1.29
Lamb Weston Holdings Inc 1.28
Nutrien Ltd 1.27
Mid-America Apartment Communities Inc 1.27
PPL Corp 1.27
Washington Federal Inc 1.16
First Horizon National Corp 1.15
Westlake Chemical Corp 1.05
WR Grace & Co 1.02
Citrix Systems Inc 1.02
CDK Global Inc 1.01
Pioneer Natural Resources Co 1.00
Hologic Inc 1.00
Corteva Inc 1.00
Levi Strauss & Co 0.96
Sterling Bancorp/DE 0.92
Cedar Fair LP 0.83
Analog Devices Inc 0.81
Regions Financial Corp 0.80
Cerner Corp 0.80
Global Payments Inc 0.80
Aptiv PLC 0.77
Synopsys Inc 0.76
O'Reilly Automotive Inc 0.64
Valero Energy Corp 0.62
Tyson Foods Inc 0.51
Generac Holdings Inc 0.48
Sanderson Farms Inc 0.44
MKS Instruments Inc 0.33
Cash & Equivalents 3.77
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.

Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio.

 

Securities are reported at market value.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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