T. Rowe Price Mid-Cap Value Fund, Inc.

T. Rowe Price Mid-Cap Value Fund, Inc. reported 131 holdings worth US$16.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Mid-Cap Value Fund, Inc. reported 131 holdings worth US$16.4B as of Jun 30, 2026. Largest: Advance Auto Parts Inc., The Middleby Corporation and Standardaero, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$16.4B

The filing in full

CompanySharesValue as reported% of portfolio
Advance Auto Parts Inc.4.29MUS$267M1.6%
The Middleby Corporation1.53MUS$262M1.6%
Standardaero, Inc.8.68MUS$260M1.6%
Corpay, Inc.720KUS$240M1.5%
Hexcel Corporation2.36MUS$236M1.4%
Fortive Corporation3.79MUS$231M1.4%
Voya Financial, Inc.2.55MUS$231M1.4%
Concentra Group Holdings Parent, Inc.7.39MUS$220M1.3%
Mks Inc.486KUS$216M1.3%
Sensata Technologies Holding Plc4.41MUS$210M1.3%
Ameren Corporation1.84MUS$208M1.3%
Corning Incorporated804KUS$205M1.3%
Lamb Weston Holdings, Inc.4.6MUS$199M1.2%
The Cooper Companies, Inc.2.76MUS$198M1.2%
Phillips 661.15MUS$195M1.2%
Popular, Inc.1.16MUS$190M1.2%
Lazard, Inc.4.53MUS$190M1.2%
Colgate-palmolive Company1.98MUS$181M1.1%
Saia, Inc.417KUS$176M1.1%
Api Group Corporation4.11MUS$174M1.1%
Dominion Energy, Inc.2.55MUS$174M1.1%
Firstenergy Corp.3.66MUS$174M1.1%
Baker Hughes Company3.08MUS$171M1.0%
Keurig Dr Pepper Inc.5.17MUS$169M1.0%
Sun Communities, Inc.1.41MUS$168M1.0%
Consolidated Edison, Inc.1.51MUS$167M1.0%
Regency Centers Corporation2.04MUS$163M0.99%
Waters Corporation433KUS$163M0.99%
Aramark2.85MUS$162M0.99%
Block, Inc.2.09MUS$159M0.97%
Viasat, Inc.1.75MUS$158M0.96%
Fifth Third Bancorp2.78MUS$157M0.96%
Southwest Airlines Company3.05MUS$157M0.96%
International Paper Company4.08MUS$156M0.95%
Esab Corporation1.55MUS$153M0.93%
Assurant, Inc.566KUS$152M0.93%
American International Group, Inc. New2.02MUS$150M0.92%
Entegris, Inc.836KUS$150M0.92%
Equity Residential2.16MUS$147M0.90%
Centene Corporation2.27MUS$146M0.89%
First Advantage Corporation7.93MUS$143M0.87%
Pacific Gas & Electric Co.8.43MUS$142M0.86%
Ovintiv Inc. (de)2.67MUS$140M0.86%
Centerpoint Energy, Inc (holding Co)3.11MUS$137M0.84%
Jbt Marel Corporation938KUS$136M0.83%
Keycorp5.9MUS$136M0.83%
Skyworks Solutions, Inc.1.99MUS$135M0.82%
Cenovus Energy Inc.5.43MUS$135M0.82%
Molina Healthcare Inc588KUS$135M0.82%
Knife Riv Holding Co.1.59MUS$133M0.81%
Ebay Inc.1.18MUS$132M0.81%
Hanover Insurance Group Inc610KUS$131M0.80%
Allstate Corporation (the)548KUS$130M0.79%
Novanta Inc.760KUS$123M0.75%
Digital Realty Trust, Inc.684KUS$123M0.75%
Viatris Inc.7.67MUS$122M0.74%
Ventas, Inc.1.37MUS$121M0.74%
Owens Corning Inc758KUS$120M0.73%
Csx Corporation2.51MUS$120M0.73%
Td Synnex Corporation445KUS$119M0.73%
L3harris Technologies, Inc.408KUS$119M0.72%
Viper Energy, Inc.2.77MUS$117M0.72%
Vornado Realty Trust2.98MUS$117M0.71%
Agco Corporation978KUS$117M0.71%
Te Connectivity Plc572KUS$115M0.70%
W.w. Grainger, Inc.81,744US$111M0.68%
Permian Resources Corporation6.01MUS$111M0.67%
Healthcare Realty Trust Incorporated5.4MUS$109M0.66%
Ciena Corporation221KUS$109M0.66%
Radnet, Inc.1.76MUS$108M0.66%
Renaissancere Holdings Ltd.340KUS$108M0.66%
Cdw Corporation766KUS$108M0.66%
Keysight Technologies Inc.308KUS$108M0.66%
Belden Inc894KUS$107M0.65%
Stora Enso Oyj Class A9.82MUS$105M0.64%
Ralph Lauren Corporation260KUS$104M0.64%
Rexford Industrial Realty, Inc.3.1MUS$104M0.63%
Pultegroup, Inc.756KUS$104M0.63%
Global-e Online Ltd.2.97MUS$103M0.63%
Fti Consulting, Inc.691KUS$103M0.63%
Technipfmc Plc1.55MUS$103M0.63%
Burlington Stores, Inc.320KUS$101M0.62%
Jones Lang Lasalle Incorporated323KUS$100M0.61%
Western Alliance Bancorporation1.2MUS$98.5M0.60%
Cheniere Energy, Inc.409KUS$97.8M0.60%
Slm Corporation3.54MUS$91.9M0.56%
Textron Inc.968KUS$88.8M0.54%
Onto Innovation Inc.234KUS$88.7M0.54%
Ss&c Technologies Holdings, Inc.1.41MUS$87.7M0.53%
Norwegian Cruise Line Holdings Ltd.4.14MUS$87.4M0.53%
Stepstone Group Inc.2.1MUS$86.8M0.53%
Chipotle Mexican Grill, Inc.2.51MUS$85.2M0.52%
Columbia Banking System, Inc.2.63MUS$84.4M0.51%
Main Street Capital Corporation1.62MUS$84.1M0.51%
Rambus, Inc.631KUS$83.8M0.51%
Westlake Corporation1.14MUS$83.2M0.51%
Marathon Petroleum Corporation324KUS$83M0.51%
Willis Towers Watson Public Limited Company317KUS$82.9M0.51%
Tidewater Inc.1.23MUS$82.2M0.50%
National Fuel Gas Company1.06MUS$82M0.50%

Every holding of T. Rowe Price Mid-Cap Value Fund, Inc.

Source

View original at SEC

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