Holdings of T. Rowe Price Mid-Cap Value Fund, Inc.
T. ROWE PRICE MID-CAP VALUE FUND, INC. · 124 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.8B $ · Ten largest lines: 15.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 111 | 13.2B $ | 91.88 % |
| CA | 6 | 514.2M $ | 3.59 % |
| IE | 3 | 224.4M $ | 1.57 % |
| FI | 1 | 117.4M $ | 0.82 % |
| GB | 1 | 109M $ | 0.76 % |
| BM | 1 | 104.6M $ | 0.73 % |
| IL | 1 | 93.3M $ | 0.65 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Corning Inc | 1,994,145 | 271.1M $ | 1.83 % |
| Advance Auto Parts Inc | 4,274,560 | 225.5M $ | 1.53 % |
| StandardAero Inc | 8,645,282 | 223.3M $ | 1.51 % |
| Phillips 66 | 1,171,302 | 213.4M $ | 1.44 % |
| Corpay Inc | 732,612 | 213.2M $ | 1.44 % |
| Fortive Corp | 3,854,689 | 213.1M $ | 1.44 % |
| Middleby Corp/The | 1,573,102 | 208.6M $ | 1.41 % |
| Ameren Corp | 1,877,037 | 206.3M $ | 1.40 % |
| Cooper Cos Inc/The | 2,855,143 | 204.1M $ | 1.38 % |
| Lazard Inc | 4,793,130 | 203.6M $ | 1.38 % |
| Hexcel Corp | 2,448,365 | 198.1M $ | 1.34 % |
| Lamb Weston Holdings Inc | 4,685,042 | 198M $ | 1.34 % |
| API Group Corp | 4,711,582 | 190.9M $ | 1.29 % |
| FirstEnergy Corp | 3,727,300 | 188.8M $ | 1.28 % |
| Western Digital Corp | 696,758 | 188.5M $ | 1.28 % |
| Sun Communities Inc | 1,430,265 | 180.2M $ | 1.22 % |
| Consolidated Edison Inc | 1,532,581 | 173.5M $ | 1.17 % |
| Sandisk Corp/DE | 271,207 | 172.3M $ | 1.17 % |
| Colgate-Palmolive Co | 2,014,053 | 171.7M $ | 1.16 % |
| Baker Hughes Co | 2,654,089 | 162M $ | 1.10 % |
| Saia Inc | 459,410 | 161.4M $ | 1.09 % |
| Concentra Group Holdings Parent Inc | 7,520,011 | 161.3M $ | 1.09 % |
| Dominion Energy Inc | 2,597,473 | 160.6M $ | 1.09 % |
| Popular Inc | 1,187,813 | 159.4M $ | 1.08 % |
| Regency Centers Corp | 2,079,674 | 157.3M $ | 1.06 % |
| American International Group Inc | 2,053,482 | 154.5M $ | 1.05 % |
| Sensata Technologies Holding PLC | 4,349,646 | 153.2M $ | 1.04 % |
| L3Harris Technologies Inc | 439,726 | 151.8M $ | 1.03 % |
| International Paper Co | 4,247,947 | 151.7M $ | 1.03 % |
| PG&E Corp | 8,579,797 | 150.7M $ | 1.02 % |
| Esab Corp | 1,551,138 | 149.9M $ | 1.01 % |
| Westlake Corp | 1,279,912 | 149.5M $ | 1.01 % |
| Keysight Technologies Inc | 518,904 | 146.5M $ | 0.99 % |
| Voya Financial Inc | 2,141,393 | 146.3M $ | 0.99 % |
| CenterPoint Energy Inc | 3,169,551 | 136.8M $ | 0.93 % |
| Viper Energy Inc | 2,816,076 | 132.3M $ | 0.90 % |
| Fifth Third Bancorp | 2,834,393 | 131.7M $ | 0.89 % |
| Permian Resources Corp | 6,120,197 | 130.5M $ | 0.88 % |
| Equity Residential | 2,199,506 | 130.1M $ | 0.88 % |
| Assurant Inc | 576,496 | 125.6M $ | 0.85 % |
| Digital Realty Trust Inc | 696,024 | 125.4M $ | 0.85 % |
| TE Connectivity PLC | 582,581 | 121.8M $ | 0.82 % |
| KeyCorp | 6,008,708 | 120.5M $ | 0.82 % |
| CSX Corp | 2,906,012 | 119.3M $ | 0.81 % |
| Aramark | 2,933,253 | 118.9M $ | 0.80 % |
| JBT Marel Corp | 929,530 | 118.9M $ | 0.80 % |
| MKS Inc | 516,848 | 118.8M $ | 0.80 % |
| Cenovus Energy Inc | 4,474,700 | 118.7M $ | 0.80 % |
| Marathon Petroleum Corp | 481,104 | 117.5M $ | 0.79 % |
| Stora Enso Oyj | 9,996,394 | 117.4M $ | 0.79 % |
| Southwest Airlines Co | 3,101,420 | 116.5M $ | 0.79 % |
| Ovintiv Inc | 1,958,467 | 116.3M $ | 0.79 % |
| Allstate Corp/The | 557,689 | 115.6M $ | 0.78 % |
| AGCO Corp | 995,151 | 115.3M $ | 0.78 % |
| Knife River Corp | 1,389,592 | 113.5M $ | 0.77 % |
| Block Inc | 1,851,188 | 111.4M $ | 0.75 % |
| Procore Technologies Inc | 1,944,661 | 110.8M $ | 0.75 % |
| Hanover Insurance Group Inc/The | 637,157 | 110.5M $ | 0.75 % |
| eBay Inc | 1,203,983 | 109.6M $ | 0.74 % |
| Viatris Inc | 8,103,484 | 109.5M $ | 0.74 % |
| TechnipFMC PLC | 1,576,745 | 109M $ | 0.74 % |
| Keurig Dr Pepper Inc | 4,113,945 | 108.3M $ | 0.73 % |
| Ventas Inc | 1,298,251 | 106.2M $ | 0.72 % |
| Teradyne Inc | 356,594 | 105.7M $ | 0.72 % |
| ARC Resources Ltd | 5,045,300 | 105M $ | 0.71 % |
| Tidewater Inc | 1,256,485 | 105M $ | 0.71 % |
| RenaissanceRe Holdings Ltd | 352,038 | 104.6M $ | 0.71 % |
| Belden Inc | 910,163 | 104.5M $ | 0.71 % |
| Rexford Industrial Realty Inc | 3,154,616 | 103.3M $ | 0.70 % |
| Entegris Inc | 870,800 | 102.1M $ | 0.69 % |
| Jones Lang LaSalle Inc | 329,243 | 100.2M $ | 0.68 % |
| SS&C Technologies Holdings Inc | 1,438,112 | 97.2M $ | 0.66 % |
| First Advantage Corp | 8,072,157 | 94.9M $ | 0.64 % |
| WW Grainger Inc | 86,905 | 94.8M $ | 0.64 % |
| Western Alliance Bancorp | 1,321,524 | 93.6M $ | 0.63 % |
| Burlington Stores Inc | 287,441 | 93.5M $ | 0.63 % |
| Healthcare Realty Trust Inc | 5,498,909 | 93.4M $ | 0.63 % |
| Global-e Online Ltd | 3,024,402 | 93.3M $ | 0.63 % |
| Ralph Lauren Corp | 268,398 | 92.3M $ | 0.62 % |
| Franco-Nevada Corp | 365,845 | 90.6M $ | 0.61 % |
| PulteGroup Inc | 770,026 | 90.6M $ | 0.61 % |
| National Fuel Gas Co | 951,383 | 89.4M $ | 0.60 % |
| Textron Inc | 985,765 | 86.3M $ | 0.58 % |
| SiteOne Landscape Supply Inc | 637,296 | 84.8M $ | 0.57 % |
| RadNet Inc | 1,516,591 | 84.8M $ | 0.57 % |
| Marqeta Inc | 20,050,562 | 81.8M $ | 0.55 % |
| Lincoln National Corp | 2,301,465 | 81.7M $ | 0.55 % |
| Willis Towers Watson PLC | 278,660 | 81M $ | 0.55 % |
| Perrigo Co PLC | 7,498,410 | 80.5M $ | 0.54 % |
| CDW Corp/DE | 662,962 | 80.2M $ | 0.54 % |
| Docusign Inc | 1,692,097 | 80.2M $ | 0.54 % |
| DuPont de Nemours Inc | 1,739,887 | 79.7M $ | 0.54 % |
| Zimmer Biomet Holdings Inc | 880,148 | 79.6M $ | 0.54 % |
| CCC Intelligent Solutions Holdings Inc | 13,181,419 | 79.1M $ | 0.54 % |
| Zscaler Inc | 563,670 | 79.1M $ | 0.54 % |
| Vornado Realty Trust | 3,031,326 | 78.8M $ | 0.53 % |
| Novanta Inc | 660,060 | 78M $ | 0.53 % |
| SLM Corp | 3,606,119 | 77.2M $ | 0.52 % |
| StepStone Group Inc | 1,605,508 | 76.6M $ | 0.52 % |
| Invesco Ltd | 3,112,306 | 75.6M $ | 0.51 % |
| OR Royalties Inc | 1,975,666 | 75.2M $ | 0.51 % |
| Owens Corning | 687,500 | 74.4M $ | 0.50 % |
| Main Street Capital Corp. | 1,391,142 | 73.7M $ | 0.50 % |
| Annaly Capital Management Inc | 3,470,308 | 73.4M $ | 0.50 % |
| Viasat Inc | 1,601,266 | 73.3M $ | 0.50 % |
| Waters Corp | 243,350 | 72.5M $ | 0.49 % |
| Centene Corp | 2,183,812 | 71.5M $ | 0.48 % |
| Norwegian Cruise Line Holdings Ltd | 3,733,700 | 69.8M $ | 0.47 % |
| GoDaddy Inc | 815,941 | 67.5M $ | 0.46 % |
| Installed Building Products Inc | 253,871 | 67.3M $ | 0.46 % |
| Verra Mobility Corp | 4,709,592 | 67.3M $ | 0.46 % |
| Rambus Inc | 744,672 | 64.1M $ | 0.43 % |
| Alkermes PLC | 1,776,566 | 62.8M $ | 0.43 % |
| Columbia Banking System Inc | 2,248,349 | 61.7M $ | 0.42 % |
| EquipmentShare.com Inc | 3,000,031 | 61.1M $ | 0.41 % |
| Horace Mann Educators Corp | 1,408,994 | 60.1M $ | 0.41 % |
| Molina Healthcare Inc | 442,255 | 59M $ | 0.40 % |
| FTI Consulting Inc | 304,200 | 53.8M $ | 0.36 % |
| Pinterest Inc | 2,841,503 | 52.1M $ | 0.35 % |
| Cheniere Energy Inc | 174,800 | 49.6M $ | 0.34 % |
| Colliers International Group Inc | 437,347 | 46.7M $ | 0.32 % |
| Apartment Investment and Management Co | 9,313,217 | 37.9M $ | 0.26 % |
| Central BanCo Inc | 804,465 | 19.3M $ | 0.13 % |
| Wolfspeed Inc | 1,136,842 | 18.6M $ | 0.13 % |