T. Rowe Price Mid-Cap Value Fund, Inc.
Registrant
T. ROWE PRICE MID-CAP VALUE FUND, INC.
Class tickers
RRMVX
TAMVX
TRMCX
TRMIX
TRTZX
Net Assets
$16,398,171,671
Holdings
107
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 107
Export CSV
Portfolio coverage: 107 of
130 reported positions.
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | AAP | 4,287,663 | $266,778,392 | 1.63% | Long | EC | |
| MIDDLEBY CORP | MIDD | 1,525,941 | $262,477,111 | 1.60% | Long | EC | |
| STANDARDAERO INC | SARO | 8,677,881 | $259,555,421 | 1.58% | Long | EC | |
| CORPAY INC | CPAY | 719,674 | $239,845,754 | 1.46% | Long | EC | |
| HEXCEL CORP | HXL | 2,356,317 | $235,773,079 | 1.44% | Long | EC | |
| FORTIVE CORP | FTV | 3,786,611 | $231,324,066 | 1.41% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 2,550,367 | $230,884,725 | 1.41% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PAR | CON | 7,387,198 | $219,769,141 | 1.34% | Long | EC | |
| MKS Inc | MKSI | 486,420 | $216,359,616 | 1.32% | Long | EC | |
| AMEREN CORPORATION | AEE | 1,843,886 | $208,432,873 | 1.27% | Long | EC | |
| CORNING INC | GLW | 804,335 | $205,451,289 | 1.25% | Long | EC | |
| LAMB WESTON HOLDING INC | LW | 4,602,298 | $198,727,228 | 1.21% | Long | EC | |
| COOPER COS INC/THE | COO | 2,758,744 | $197,829,532 | 1.21% | Long | EC | |
| PHILLIPS 66 | PSX | 1,150,616 | $194,511,635 | 1.19% | Long | EC | |
| POPULAR INC | BPOP | 1,157,035 | $189,962,006 | 1.16% | Long | EC | |
| LAZARD INC | LAZ | 4,528,251 | $189,914,847 | 1.16% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 1,978,483 | $181,387,321 | 1.11% | Long | EC | |
| SAIA INC | SAIA | 416,788 | $175,534,434 | 1.07% | Long | EC | |
| API GROUP CORP | APG | 4,114,977 | $174,269,276 | 1.06% | Long | EC | |
| DOMINION ENERGY INC | D | 2,551,598 | $174,248,627 | 1.06% | Long | EC | |
| FIRSTENERGY CORP | FE | 3,661,471 | $174,066,331 | 1.06% | Long | EC | |
| BAKER HUGHES CO | BKR | 3,081,659 | $171,032,075 | 1.04% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 5,165,155 | $169,055,523 | 1.03% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 1,405,005 | $168,474,150 | 1.03% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 1,505,514 | $166,555,014 | 1.02% | Long | EC | |
| REGENCY CENTERS CORP | REG | 2,042,945 | $162,904,434 | 0.99% | Long | EC | |
| WATERS CORP | WAT | 433,301 | $162,505,207 | 0.99% | Long | EC | |
| ARAMARK | ARMK | 2,851,747 | $162,264,404 | 0.99% | Long | EC | |
| BLOCK INC | XYZ | 2,091,323 | $158,940,548 | 0.97% | Long | EC | |
| VIASAT INC | VSAT | 1,754,972 | $157,614,035 | 0.96% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 2,784,335 | $156,952,964 | 0.96% | Long | EC | |
| SOUTHWEST AIRLINES CO | LUV | 3,046,646 | $156,658,537 | 0.96% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 4,084,923 | $155,635,566 | 0.95% | Long | EC | |
| ESAB CORP | ESAB | 1,552,231 | $153,096,544 | 0.93% | Long | EC | |
| ASSURANT INC | AIZ | 566,315 | $152,072,567 | 0.93% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP | AIG | 2,017,216 | $150,343,108 | 0.92% | Long | EC | |
| ENTEGRIS INC | ENTG | 835,621 | $150,294,793 | 0.92% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 2,160,660 | $146,773,634 | 0.90% | Long | EC | |
| CENTENE CORP | CNC | 2,273,453 | $145,932,948 | 0.89% | Long | EC | |
| FIRST ADVANTAGE CORP | FA | 7,929,592 | $143,129,136 | 0.87% | Long | EC | |
| P G & E CORP | PCG | 8,428,267 | $141,763,451 | 0.86% | Long | EC | |
| OVINTIV INC | OVV | 2,666,620 | $140,397,543 | 0.86% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 3,113,572 | $137,121,711 | 0.84% | Long | EC | |
| JBT MAREL CORP | JBTM | 938,390 | $136,066,550 | 0.83% | Long | EC | |
| KEYCORP | KEY | 5,902,586 | $136,054,607 | 0.83% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 1,991,527 | $135,025,531 | 0.82% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 5,428,079 | $134,670,640 | 0.82% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 588,167 | $134,513,793 | 0.82% | Long | EC | |
| KNIFE RIVER CORP | KNF | 1,585,726 | $132,645,980 | 0.81% | Long | EC | |
| EBAY INC | EBAY | 1,182,720 | $132,168,960 | 0.81% | Long | EC |