Pioneer Disciplined Value Fund

Fund Profile

Fund profile

Tickers

CVFCX, CVCFX, CVFYX, CVRFX, CVKFX

Fund manager

Pioneer Series Trust III

Total assets

$427.55 mm

Liabilities

$2.74 mm

Net assets

$424.81 mm

Number of holdings

49.00

49 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	22.98 mm	388.18 k shares	5.41	Common equity	Long	USA
JNJ Johnson & Johnson	17.64 mm	113.81 k shares	4.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.05 mm	64.28 k shares	3.78	Common equity	Long	USA
CMCSA Comcast Corporation	15.31 mm	354.46 k shares	3.60	Common equity	Long	USA
ROK Rockwell Automation, Inc.	14.53 mm	49.24 k shares	3.42	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	13.93 mm	41.67 k shares	3.28	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	13.20 mm	77.25 k shares	3.11	Common equity	Long	USA
STT State Street Corporation	12.25 mm	124.35 k shares	2.88	Common equity	Long	USA
UNP Union Pacific Corporation	12.19 mm	49.82 k shares	2.87	Common equity	Long	USA
SHEL Shell plc	11.88 mm	183.48 k shares	2.80	Common equity	Long	UK
PEP PepsiCo, Inc.	11.37 mm	69.59 k shares	2.68	Common equity	Long	USA
MTB M&T Bank Corporation	11.22 mm	51.02 k shares	2.64	Common equity	Long	USA
CRH CRH plc	10.98 mm	107.36 k shares	2.58	Common equity	Long	USA
Walt Disney Co	10.15 mm	86.39 k shares	2.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.10 mm	109.07 k shares	2.38	Common equity	Long	USA
BAC Bank of America Corporation	10.01 mm	210.65 k shares	2.36	Common equity	Long	USA
IBM International Business Machines Corporation	9.68 mm	42.57 k shares	2.28	Common equity	Long	USA
DE Deere & Company	9.61 mm	20.63 k shares	2.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.54 mm	95.55 k shares	2.25	Common equity	Long	USA
UNM Unum Group	9.31 mm	121.01 k shares	2.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	8.88 mm	492.79 k shares	2.09	Common equity	Long	USA
NTRS Northern Trust Corporation	8.61 mm	77.41 k shares	2.03	Common equity	Long	USA
KO The Coca-Cola Company	8.56 mm	133.61 k shares	2.02	Common equity	Long	USA
CMS-PB Consumers Energy Company	8.45 mm	121.29 k shares	1.99	Common equity	Long	USA
GOLD Barrick Gold Corporation	8.42 mm	481.17 k shares	1.98	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	8.21 mm	272.87 k shares	1.93	Common equity	Long	USA
PFE Pfizer Inc.	8.03 mm	306.34 k shares	1.89	Common equity	Long	USA
EQT EQT Corporation	7.80 mm	171.71 k shares	1.84	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.78 mm	35.05 k shares	1.83	Common equity	Long	USA
SYY Sysco Corporation	7.39 mm	95.90 k shares	1.74	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.98 mm	62.26 k shares	1.64	Common equity	Long	USA
AIG American International Group, Inc.	6.74 mm	87.64 k shares	1.59	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	6.69 mm	27.74 k shares	1.57	Common equity	Long	USA
TECK Teck Resources Limited	6.32 mm	135.46 k shares	1.49	Common equity	Long	Canada
ES Eversource Energy	6.31 mm	97.84 k shares	1.49	Common equity	Long	USA
MIDD The Middleby Corporation	6.05 mm	42.22 k shares	1.43	Common equity	Long	USA
PLD Prologis, Inc.	5.72 mm	49.01 k shares	1.35	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.55 mm	71.80 k shares	1.31	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	5.24 mm	16.27 k shares	1.23	Common equity	Long	UK
PYPL PayPal Holdings, Inc.	5.13 mm	59.15 k shares	1.21	Common equity	Long	USA
WDC Western Digital Corporation	4.95 mm	67.76 k shares	1.16	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.79 mm	57.76 k shares	1.13	Common equity	Long	USA
MMM 3M Company	4.55 mm	34.10 k shares	1.07	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.12 mm	45.78 k shares	0.97	Common equity	Long	USA
KIOR Kior Inc	3.97 mm	48.54 k shares	0.94	Common equity	Long	USA
FTI TechnipFMC plc	3.61 mm	114.97 k shares	0.85	Common equity	Long	UK
Dreyfus Government Cash Management	3.47 mm	3.47 mm shares	0.82	Short-term investment vehicle	Long	USA
KMB Kimberly-Clark Corporation	2.27 mm	16.27 k shares	0.53	Common equity	Long	USA
SARO StandardAero, Inc.	3.78 k	132.00 shares	0.00	Common equity	Long	USA