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 |
|---|---|---|---|---|
| 101 | OR Royalties Inc | 1,975,666 | 75.2M $ | 0.51 % |
| 102 | Owens Corning | 687,500 | 74.4M $ | 0.50 % |
| 103 | Main Street Capital Corp. | 1,391,142 | 73.7M $ | 0.50 % |
| 104 | Annaly Capital Management Inc | 3,470,308 | 73.4M $ | 0.50 % |
| 105 | Viasat Inc | 1,601,266 | 73.3M $ | 0.50 % |
| 106 | Waters Corp | 243,350 | 72.5M $ | 0.49 % |
| 107 | Centene Corp | 2,183,812 | 71.5M $ | 0.48 % |
| 108 | Norwegian Cruise Line Holdings Ltd | 3,733,700 | 69.8M $ | 0.47 % |
| 109 | GoDaddy Inc | 815,941 | 67.5M $ | 0.46 % |
| 110 | Installed Building Products Inc | 253,871 | 67.3M $ | 0.46 % |
| 111 | Verra Mobility Corp | 4,709,592 | 67.3M $ | 0.46 % |
| 112 | Rambus Inc | 744,672 | 64.1M $ | 0.43 % |
| 113 | Alkermes PLC | 1,776,566 | 62.8M $ | 0.43 % |
| 114 | Columbia Banking System Inc | 2,248,349 | 61.7M $ | 0.42 % |
| 115 | EquipmentShare.com Inc | 3,000,031 | 61.1M $ | 0.41 % |
| 116 | Horace Mann Educators Corp | 1,408,994 | 60.1M $ | 0.41 % |
| 117 | Molina Healthcare Inc | 442,255 | 59M $ | 0.40 % |
| 118 | FTI Consulting Inc | 304,200 | 53.8M $ | 0.36 % |
| 119 | Pinterest Inc | 2,841,503 | 52.1M $ | 0.35 % |
| 120 | Cheniere Energy Inc | 174,800 | 49.6M $ | 0.34 % |
| 121 | Colliers International Group Inc | 437,347 | 46.7M $ | 0.32 % |
| 122 | Apartment Investment and Management Co | 9,313,217 | 37.9M $ | 0.26 % |
| 123 | Central BanCo Inc | 804,465 | 19.3M $ | 0.13 % |
| 124 | Wolfspeed Inc | 1,136,842 | 18.6M $ | 0.13 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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