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
- 14.8B $ including 14.3B $ in equities, 96.9 %
- Positions
- 124 in 7 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 1,994,145 | 271.1M $ | 1.83 % |
| 2 | Advance Auto Parts Inc | 4,274,560 | 225.5M $ | 1.53 % |
| 3 | StandardAero Inc | 8,645,282 | 223.3M $ | 1.51 % |
| 4 | Phillips 66 | 1,171,302 | 213.4M $ | 1.44 % |
| 5 | Corpay Inc | 732,612 | 213.2M $ | 1.44 % |
| 6 | Fortive Corp | 3,854,689 | 213.1M $ | 1.44 % |
| 7 | Middleby Corp/The | 1,573,102 | 208.6M $ | 1.41 % |
| 8 | Ameren Corp | 1,877,037 | 206.3M $ | 1.40 % |
| 9 | Cooper Cos Inc/The | 2,855,143 | 204.1M $ | 1.38 % |
| 10 | Lazard Inc | 4,793,130 | 203.6M $ | 1.38 % |
| 11 | Hexcel Corp | 2,448,365 | 198.1M $ | 1.34 % |
| 12 | Lamb Weston Holdings Inc | 4,685,042 | 198M $ | 1.34 % |
| 13 | API Group Corp | 4,711,582 | 190.9M $ | 1.29 % |
| 14 | FirstEnergy Corp | 3,727,300 | 188.8M $ | 1.28 % |
| 15 | Western Digital Corp | 696,758 | 188.5M $ | 1.28 % |
| 16 | Sun Communities Inc | 1,430,265 | 180.2M $ | 1.22 % |
| 17 | Consolidated Edison Inc | 1,532,581 | 173.5M $ | 1.17 % |
| 18 | Sandisk Corp/DE | 271,207 | 172.3M $ | 1.17 % |
| 19 | Colgate-Palmolive Co | 2,014,053 | 171.7M $ | 1.16 % |
| 20 | Baker Hughes Co | 2,654,089 | 162M $ | 1.10 % |
| 21 | Saia Inc | 459,410 | 161.4M $ | 1.09 % |
| 22 | Concentra Group Holdings Parent Inc | 7,520,011 | 161.3M $ | 1.09 % |
| 23 | Dominion Energy Inc | 2,597,473 | 160.6M $ | 1.09 % |
| 24 | Popular Inc | 1,187,813 | 159.4M $ | 1.08 % |
| 25 | Regency Centers Corp | 2,079,674 | 157.3M $ | 1.06 % |
| 26 | American International Group Inc | 2,053,482 | 154.5M $ | 1.05 % |
| 27 | Sensata Technologies Holding PLC | 4,349,646 | 153.2M $ | 1.04 % |
| 28 | L3Harris Technologies Inc | 439,726 | 151.8M $ | 1.03 % |
| 29 | International Paper Co | 4,247,947 | 151.7M $ | 1.03 % |
| 30 | PG&E Corp | 8,579,797 | 150.7M $ | 1.02 % |
| 31 | Esab Corp | 1,551,138 | 149.9M $ | 1.01 % |
| 32 | Westlake Corp | 1,279,912 | 149.5M $ | 1.01 % |
| 33 | Keysight Technologies Inc | 518,904 | 146.5M $ | 0.99 % |
| 34 | Voya Financial Inc | 2,141,393 | 146.3M $ | 0.99 % |
| 35 | CenterPoint Energy Inc | 3,169,551 | 136.8M $ | 0.93 % |
| 36 | Viper Energy Inc | 2,816,076 | 132.3M $ | 0.90 % |
| 37 | Fifth Third Bancorp | 2,834,393 | 131.7M $ | 0.89 % |
| 38 | Permian Resources Corp | 6,120,197 | 130.5M $ | 0.88 % |
| 39 | Equity Residential | 2,199,506 | 130.1M $ | 0.88 % |
| 40 | Assurant Inc | 576,496 | 125.6M $ | 0.85 % |
| 41 | Digital Realty Trust Inc | 696,024 | 125.4M $ | 0.85 % |
| 42 | TE Connectivity PLC | 582,581 | 121.8M $ | 0.82 % |
| 43 | KeyCorp | 6,008,708 | 120.5M $ | 0.82 % |
| 44 | CSX Corp | 2,906,012 | 119.3M $ | 0.81 % |
| 45 | Aramark | 2,933,253 | 118.9M $ | 0.80 % |
| 46 | JBT Marel Corp | 929,530 | 118.9M $ | 0.80 % |
| 47 | MKS Inc | 516,848 | 118.8M $ | 0.80 % |
| 48 | Cenovus Energy Inc | 4,474,700 | 118.7M $ | 0.80 % |
| 49 | Marathon Petroleum Corp | 481,104 | 117.5M $ | 0.79 % |
| 50 | Stora Enso Oyj | 9,996,394 | 117.4M $ | 0.79 % |
| 51 | Southwest Airlines Co | 3,101,420 | 116.5M $ | 0.79 % |
| 52 | Ovintiv Inc | 1,958,467 | 116.3M $ | 0.79 % |
| 53 | Allstate Corp/The | 557,689 | 115.6M $ | 0.78 % |
| 54 | AGCO Corp | 995,151 | 115.3M $ | 0.78 % |
| 55 | Knife River Corp | 1,389,592 | 113.5M $ | 0.77 % |
| 56 | Block Inc | 1,851,188 | 111.4M $ | 0.75 % |
| 57 | Procore Technologies Inc | 1,944,661 | 110.8M $ | 0.75 % |
| 58 | Hanover Insurance Group Inc/The | 637,157 | 110.5M $ | 0.75 % |
| 59 | eBay Inc | 1,203,983 | 109.6M $ | 0.74 % |
| 60 | Viatris Inc | 8,103,484 | 109.5M $ | 0.74 % |
| 61 | TechnipFMC PLC | 1,576,745 | 109M $ | 0.74 % |
| 62 | Keurig Dr Pepper Inc | 4,113,945 | 108.3M $ | 0.73 % |
| 63 | Ventas Inc | 1,298,251 | 106.2M $ | 0.72 % |
| 64 | Teradyne Inc | 356,594 | 105.7M $ | 0.72 % |
| 65 | ARC Resources Ltd | 5,045,300 | 105M $ | 0.71 % |
| 66 | Tidewater Inc | 1,256,485 | 105M $ | 0.71 % |
| 67 | RenaissanceRe Holdings Ltd | 352,038 | 104.6M $ | 0.71 % |
| 68 | Belden Inc | 910,163 | 104.5M $ | 0.71 % |
| 69 | Rexford Industrial Realty Inc | 3,154,616 | 103.3M $ | 0.70 % |
| 70 | Entegris Inc | 870,800 | 102.1M $ | 0.69 % |
| 71 | Jones Lang LaSalle Inc | 329,243 | 100.2M $ | 0.68 % |
| 72 | SS&C Technologies Holdings Inc | 1,438,112 | 97.2M $ | 0.66 % |
| 73 | First Advantage Corp | 8,072,157 | 94.9M $ | 0.64 % |
| 74 | WW Grainger Inc | 86,905 | 94.8M $ | 0.64 % |
| 75 | Western Alliance Bancorp | 1,321,524 | 93.6M $ | 0.63 % |
| 76 | Burlington Stores Inc | 287,441 | 93.5M $ | 0.63 % |
| 77 | Healthcare Realty Trust Inc | 5,498,909 | 93.4M $ | 0.63 % |
| 78 | Global-e Online Ltd | 3,024,402 | 93.3M $ | 0.63 % |
| 79 | Ralph Lauren Corp | 268,398 | 92.3M $ | 0.62 % |
| 80 | Franco-Nevada Corp | 365,845 | 90.6M $ | 0.61 % |
| 81 | PulteGroup Inc | 770,026 | 90.6M $ | 0.61 % |
| 82 | National Fuel Gas Co | 951,383 | 89.4M $ | 0.60 % |
| 83 | Textron Inc | 985,765 | 86.3M $ | 0.58 % |
| 84 | SiteOne Landscape Supply Inc | 637,296 | 84.8M $ | 0.57 % |
| 85 | RadNet Inc | 1,516,591 | 84.8M $ | 0.57 % |
| 86 | Marqeta Inc | 20,050,562 | 81.8M $ | 0.55 % |
| 87 | Lincoln National Corp | 2,301,465 | 81.7M $ | 0.55 % |
| 88 | Willis Towers Watson PLC | 278,660 | 81M $ | 0.55 % |
| 89 | Perrigo Co PLC | 7,498,410 | 80.5M $ | 0.54 % |
| 90 | CDW Corp/DE | 662,962 | 80.2M $ | 0.54 % |
| 91 | Docusign Inc | 1,692,097 | 80.2M $ | 0.54 % |
| 92 | DuPont de Nemours Inc | 1,739,887 | 79.7M $ | 0.54 % |
| 93 | Zimmer Biomet Holdings Inc | 880,148 | 79.6M $ | 0.54 % |
| 94 | CCC Intelligent Solutions Holdings Inc | 13,181,419 | 79.1M $ | 0.54 % |
| 95 | Zscaler Inc | 563,670 | 79.1M $ | 0.54 % |
| 96 | Vornado Realty Trust | 3,031,326 | 78.8M $ | 0.53 % |
| 97 | Novanta Inc | 660,060 | 78M $ | 0.53 % |
| 98 | SLM Corp | 3,606,119 | 77.2M $ | 0.52 % |
| 99 | StepStone Group Inc | 1,605,508 | 76.6M $ | 0.52 % |
| 100 | Invesco Ltd | 3,112,306 | 75.6M $ | 0.51 % |
Sector breakdown
- Technology 7.9 %
- Utilities 7.1 %
- Financials 6.5 %
- Energy 6.0 %
- Industrials 5.5 %
- Real estate 3.8 %
- Consumer staples 2.0 %
- Health care 1.8 %
- Materials 1.7 %
- Consumer discretionary 1.4 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Canada 3.6 %
- Ireland 1.6 %
- Finland 0.8 %
- United Kingdom 0.8 %
- Bermuda 0.7 %
- Israel 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 13.2B $ | 91.88 % |
| 2 | Canada | 6 | 514.2M $ | 3.59 % |
| 3 | Ireland | 3 | 224.4M $ | 1.57 % |
| 4 | Finland | 1 | 117.4M $ | 0.82 % |
| 5 | United Kingdom | 1 | 109M $ | 0.76 % |
| 6 | Bermuda | 1 | 104.6M $ | 0.73 % |
| 7 | Israel | 1 | 93.3M $ | 0.65 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Value Fund, Inc.". https://titelia.com/en/funds/S000002103