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
Sector breakdown
- Technology 8.5 %
- Utilities 7.1 %
- Financials 6.5 %
- Energy 6.0 %
- Industrials 4.9 %
- Real estate 3.8 %
- Materials 2.5 %
- Consumer staples 2.0 %
- Consumer discretionary 1.4 %
- Health care 1.1 %
- 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
- US 91.9 %
- CA 3.6 %
- IE 1.6 %
- FI 0.8 %
- GB 0.8 %
- BM 0.7 %
- IL 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |