Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. · 124 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Mid-Cap Value Fund, Inc. |
|---|---|
| Corning Inc | 1.83 % |
| Advance Auto Parts Inc | 1.53 % |
| StandardAero Inc | 1.51 % |
| Phillips 66 | 1.44 % |
| Corpay Inc | 1.44 % |
| Fortive Corp | 1.44 % |
| Middleby Corp/The | 1.41 % |
| Ameren Corp | 1.40 % |
| Cooper Cos Inc/The | 1.38 % |
| Lazard Inc | 1.38 % |
| Hexcel Corp | 1.34 % |
| Lamb Weston Holdings Inc | 1.34 % |
| API Group Corp | 1.29 % |
| FirstEnergy Corp | 1.28 % |
| Western Digital Corp | 1.28 % |
| Sun Communities Inc | 1.22 % |
| Consolidated Edison Inc | 1.17 % |
| Sandisk Corp/DE | 1.17 % |
| Colgate-Palmolive Co | 1.16 % |
| Baker Hughes Co | 1.10 % |
| Saia Inc | 1.09 % |
| Concentra Group Holdings Parent Inc | 1.09 % |
| Dominion Energy Inc | 1.09 % |
| Popular Inc | 1.08 % |
| Regency Centers Corp | 1.06 % |
| American International Group Inc | 1.05 % |
| Sensata Technologies Holding PLC | 1.04 % |
| L3Harris Technologies Inc | 1.03 % |
| International Paper Co | 1.03 % |
| PG&E Corp | 1.02 % |
1 funds, 124 lines read.