Holdings of T. Rowe Price Mid-Cap Value Fund, Inc.
ISIN US77957Y4035, US77957Y5024
T. ROWE PRICE MID-CAP VALUE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4B $ including 15.5B $ in equities, 94.8 %
- Positions
- 123 in 8 countries
- Bond lines
- 1 from 1 company
- Top ten
- 14.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | 4,287,663 | 266.8M $ | 1.63 % |
| 2 | Middleby Corp/The | 1,525,941 | 262.5M $ | 1.60 % |
| 3 | StandardAero Inc | 8,677,881 | 259.6M $ | 1.58 % |
| 4 | Corpay Inc | 719,674 | 239.8M $ | 1.46 % |
| 5 | Hexcel Corp | 2,356,317 | 235.8M $ | 1.44 % |
| 6 | Fortive Corp | 3,786,611 | 231.3M $ | 1.41 % |
| 7 | Voya Financial Inc | 2,550,367 | 230.9M $ | 1.41 % |
| 8 | Concentra Group Holdings Parent Inc | 7,387,198 | 219.8M $ | 1.34 % |
| 9 | MKS Inc | 486,420 | 216.4M $ | 1.32 % |
| 10 | SENSATA TECHNOLOGIES HOLDING PLC | 4,405,092 | 210.3M $ | 1.28 % |
| 11 | Ameren Corp | 1,843,886 | 208.4M $ | 1.27 % |
| 12 | Corning Inc | 804,335 | 205.5M $ | 1.25 % |
| 13 | Lamb Weston Holdings Inc | 4,602,298 | 198.7M $ | 1.21 % |
| 14 | Cooper Cos Inc/The | 2,758,744 | 197.8M $ | 1.21 % |
| 15 | Phillips 66 | 1,150,616 | 194.5M $ | 1.19 % |
| 16 | Popular Inc | 1,157,035 | 190M $ | 1.16 % |
| 17 | LAZARD INC | 4,528,251 | 189.9M $ | 1.16 % |
| 18 | Colgate-Palmolive Co | 1,978,483 | 181.4M $ | 1.11 % |
| 19 | SAIA INC | 416,788 | 175.5M $ | 1.07 % |
| 20 | API GROUP CORP | 4,114,977 | 174.3M $ | 1.06 % |
| 21 | Dominion Energy Inc | 2,551,598 | 174.2M $ | 1.06 % |
| 22 | FirstEnergy Corp | 3,661,471 | 174.1M $ | 1.06 % |
| 23 | Baker Hughes Co | 3,081,659 | 171M $ | 1.04 % |
| 24 | Keurig Dr Pepper Inc | 5,165,155 | 169.1M $ | 1.03 % |
| 25 | Sun Communities Inc | 1,405,005 | 168.5M $ | 1.03 % |
| 26 | Consolidated Edison Inc | 1,505,514 | 166.6M $ | 1.02 % |
| 27 | Regency Centers Corp | 2,042,945 | 162.9M $ | 0.99 % |
| 28 | Waters Corp | 433,301 | 162.5M $ | 0.99 % |
| 29 | Aramark | 2,851,747 | 162.3M $ | 0.99 % |
| 30 | Block Inc | 2,091,323 | 158.9M $ | 0.97 % |
| 31 | Viasat Inc | 1,754,972 | 157.6M $ | 0.96 % |
| 32 | Fifth Third Bancorp | 2,784,335 | 157M $ | 0.96 % |
| 33 | Southwest Airlines Co | 3,046,646 | 156.7M $ | 0.96 % |
| 34 | International Paper Co | 4,084,923 | 155.6M $ | 0.95 % |
| 35 | ESAB CORP | 1,552,231 | 153.1M $ | 0.93 % |
| 36 | Assurant Inc | 566,315 | 152.1M $ | 0.93 % |
| 37 | American International Group Inc | 2,017,216 | 150.3M $ | 0.92 % |
| 38 | Entegris Inc | 835,621 | 150.3M $ | 0.92 % |
| 39 | Equity Residential | 2,160,660 | 146.8M $ | 0.90 % |
| 40 | Centene Corp | 2,273,453 | 145.9M $ | 0.89 % |
| 41 | First Advantage Corp | 7,929,592 | 143.1M $ | 0.87 % |
| 42 | PG&E Corp | 8,428,267 | 141.8M $ | 0.86 % |
| 43 | Ovintiv Inc | 2,666,620 | 140.4M $ | 0.86 % |
| 44 | CENTERPOINT ENERGY INC | 3,113,572 | 137.1M $ | 0.84 % |
| 45 | JBT Marel Corp | 938,390 | 136.1M $ | 0.83 % |
| 46 | KeyCorp | 5,902,586 | 136.1M $ | 0.83 % |
| 47 | Skyworks Solutions Inc | 1,991,527 | 135M $ | 0.82 % |
| 48 | Cenovus Energy Inc | 5,428,079 | 134.7M $ | 0.82 % |
| 49 | Molina Healthcare Inc | 588,167 | 134.5M $ | 0.82 % |
| 50 | Knife River Corp | 1,585,726 | 132.6M $ | 0.81 % |
| 51 | eBay Inc | 1,182,720 | 132.2M $ | 0.81 % |
| 52 | Hanover Insurance Group Inc/The | 610,304 | 130.7M $ | 0.80 % |
| 53 | Allstate Corp/The | 547,840 | 130.4M $ | 0.79 % |
| 54 | Novanta Inc | 759,889 | 123.3M $ | 0.75 % |
| 55 | Digital Realty Trust Inc | 683,731 | 122.8M $ | 0.75 % |
| 56 | VIATRIS INC | 7,666,006 | 121.7M $ | 0.74 % |
| 57 | VENTAS INC | 1,367,722 | 121.5M $ | 0.74 % |
| 58 | Owens Corning | 757,579 | 120.4M $ | 0.73 % |
| 59 | CSX Corp | 2,514,410 | 119.5M $ | 0.73 % |
| 60 | TD SYNNEX Corp | 444,870 | 118.9M $ | 0.73 % |
| 61 | L3Harris Technologies Inc | 407,857 | 118.5M $ | 0.72 % |
| 62 | Viper Energy Inc | 2,766,340 | 117.3M $ | 0.72 % |
| 63 | Vornado Realty Trust | 2,977,788 | 117M $ | 0.71 % |
| 64 | AGCO Corp | 977,575 | 117M $ | 0.71 % |
| 65 | TE Connectivity PLC | 572,292 | 115.4M $ | 0.70 % |
| 66 | WW Grainger Inc | 81,744 | 111.2M $ | 0.68 % |
| 67 | Permian Resources Corp | 6,012,106 | 110.7M $ | 0.68 % |
| 68 | Healthcare Realty Trust Inc | 5,401,792 | 109M $ | 0.66 % |
| 69 | Ciena Corp | 221,223 | 108.5M $ | 0.66 % |
| 70 | RadNet Inc | 1,756,598 | 108.3M $ | 0.66 % |
| 71 | RenaissanceRe Holdings Ltd | 340,308 | 107.8M $ | 0.66 % |
| 72 | CDW Corp/DE | 766,223 | 107.8M $ | 0.66 % |
| 73 | Keysight Technologies Inc | 307,693 | 107.7M $ | 0.66 % |
| 74 | Belden Inc | 894,088 | 107.2M $ | 0.65 % |
| 75 | Stora Enso Oyj | 9,819,845 | 104.8M $ | 0.64 % |
| 76 | Ralph Lauren Corp | 259,767 | 104.3M $ | 0.64 % |
| 77 | Rexford Industrial Realty Inc | 3,098,901 | 103.8M $ | 0.63 % |
| 78 | PulteGroup Inc | 756,427 | 103.8M $ | 0.63 % |
| 79 | Global-e Online Ltd | 2,970,987 | 103.2M $ | 0.63 % |
| 80 | FTI Consulting Inc | 690,773 | 102.9M $ | 0.63 % |
| 81 | TECHNIPFMC PLC | 1,548,898 | 102.7M $ | 0.63 % |
| 82 | Burlington Stores Inc | 320,120 | 101.4M $ | 0.62 % |
| 83 | Jones Lang LaSalle Inc | 323,428 | 100.2M $ | 0.61 % |
| 84 | Western Alliance Bancorp | 1,198,199 | 98.5M $ | 0.60 % |
| 85 | CHENIERE ENERGY INC | 409,307 | 97.8M $ | 0.60 % |
| 86 | SLM Corp | 3,542,430 | 91.9M $ | 0.56 % |
| 87 | Textron Inc | 968,355 | 88.8M $ | 0.54 % |
| 88 | ONTO INNOVATION INC | 234,300 | 88.7M $ | 0.54 % |
| 89 | SS&C Technologies Holdings Inc | 1,412,713 | 87.7M $ | 0.53 % |
| 90 | Norwegian Cruise Line Holdings Ltd | 4,141,040 | 87.4M $ | 0.53 % |
| 91 | StepStone Group Inc | 2,099,620 | 86.8M $ | 0.53 % |
| 92 | Chipotle Mexican Grill Inc | 2,507,200 | 85.2M $ | 0.52 % |
| 93 | Columbia Banking System Inc | 2,632,850 | 84.4M $ | 0.51 % |
| 94 | MAIN STREET CAPITAL CORP | 1,620,516 | 84.1M $ | 0.51 % |
| 95 | Rambus Inc | 630,952 | 83.8M $ | 0.51 % |
| 96 | Westlake Corp | 1,139,623 | 83.2M $ | 0.51 % |
| 97 | Marathon Petroleum Corp | 324,471 | 83M $ | 0.51 % |
| 98 | Willis Towers Watson PLC | 317,138 | 82.9M $ | 0.51 % |
| 99 | Tidewater Inc | 1,234,293 | 82.2M $ | 0.50 % |
| 100 | NATIONAL FUEL GAS COMPANY | 1,061,981 | 82M $ | 0.50 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wolfspeed Inc | 1 | 9.8M $ | 0.06 % |
Sector breakdown
- Financials 6.8 %
- Technology 6.5 %
- Utilities 6.4 %
- Energy 5.6 %
- Industrials 5.3 %
- Real estate 3.9 %
- Consumer staples 2.3 %
- Consumer discretionary 2.1 %
- Health care 1.8 %
- Materials 1.5 %
- Unattributed 57.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 0.9 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Canada 3.0 %
- United Kingdom 2.0 %
- Ireland 1.3 %
- Bermuda 0.7 %
- Finland 0.7 %
- Israel 0.7 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 14.2B $ | 91.55 % |
| 2 | Canada | 5 | 468.4M $ | 3.01 % |
| 3 | United Kingdom | 2 | 313M $ | 2.01 % |
| 4 | Ireland | 3 | 206.3M $ | 1.33 % |
| 5 | Bermuda | 1 | 107.8M $ | 0.69 % |
| 6 | Finland | 1 | 104.8M $ | 0.67 % |
| 7 | Israel | 1 | 103.2M $ | 0.66 % |
| 8 | Germany | 1 | 9.9M $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Value Fund, Inc.". https://titelia.com/en/funds/S000002103