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

CIK: 0001012678 Equity
Report date: 2026-05-28
AUM $14.8B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

70 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP ADVANCE AUTO PARTS INC Since 2026-07-07 00751Y106 Equity (Common)
1.53%
 $225.48 4,274,560
2 ALKS ALKERMES PLC Since 2026-07-07 — Equity (Common)
0.43%
 $62.82 1,776,566
3 AEE AMEREN CORPORATION Since 2026-07-07 023608102 Equity (Common)
1.40%
 $206.32 1,877,037
4 AIG AMERICAN INTERNATIONAL GROUP Since 2026-07-07 026874784 Equity (Common)
1.05%
 $154.53 2,053,482
5 ARMK ARAMARK Since 2026-07-07 03852U106 Equity (Common)
0.80%
 $118.91 2,933,253
6 AIZ ASSURANT INC Since 2026-07-07 04621X108 Equity (Common)
0.85%
 $125.57 576,496
7 BDC BELDEN INC Since 2026-07-07 077454106 Equity (Common)
0.71%
 $104.51 910,163
8 XYZ BLOCK INC Since 2026-07-07 852234103 Equity (Common)
0.75%
 $111.40 1,851,188
9 BURL BURLINGTON STORES INC Since 2026-07-07 122017106 Equity (Common)
0.63%
 $93.53 287,441
10 CVE CENOVUS ENERGY INC Since 2026-07-07 15135U109 Equity (Common)
0.80%
 $118.71 4,474,700
11 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189T107 Equity (Common)
0.93%
 $136.80 3,169,551
12 CBC CENTRAL BANCOMPANY Since 2026-07-07 152413100 Equity (Common)
0.13%
 $19.27 804,465
13 LNG CHENIERE ENERGY INC Since 2026-07-07 16411R208 Equity (Common)
0.34%
 $49.60 174,800
14 CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-07-07 194693107 Equity (Common)
0.32%
 $46.75 437,347
15 COLB COLUMBIA BANKING SYSTEM INC Since 2026-07-07 197236102 Equity (Common)
0.42%
 $61.67 2,248,349
16 ED CONSOLIDATED EDISON INC Since 2026-07-07 209115104 Equity (Common)
1.17%
 $173.46 1,532,581
17 CPAY CORPAY INC Since 2026-07-07 219948106 Equity (Common)
1.44%
 $213.18 732,612
18 DLR DIGITAL REALTY TRUST INC Since 2026-07-07 253868103 Equity (Common)
0.85%
 $125.43 696,024
19 DOCU DOCUSIGN INC Since 2026-07-07 256163106 Equity (Common)
0.54%
 $80.22 1,692,097
20 D DOMINION ENERGY INC Since 2026-07-07 25746U109 Equity (Common)
1.09%
 $160.58 2,597,473
21 DD DUPONT DE NEMOURS INC Since 2026-07-07 26614N102 Equity (Common)
0.54%
 $79.69 1,739,887
22 EBAY EBAY INC Since 2026-07-07 278642103 Equity (Common)
0.74%
 $109.59 1,203,983
23 ENTG ENTEGRIS INC Since 2026-07-07 29362U104 Equity (Common)
0.69%
 $102.09 870,800
24 EQR EQUITY RESIDENTIAL Since 2026-07-07 29476L107 Equity (Common)
0.88%
 $130.10 2,199,506
25 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.89%
 $131.69 2,834,393
26 FE FIRSTENERGY CORP Since 2026-07-07 337932107 Equity (Common)
1.28%
 $188.82 3,727,300
27 FCN FTI CONSULTING INC Since 2026-07-07 302941109 Equity (Common)
0.36%
 $53.77 304,200
28 GLBE GLOBAL-E ONLINE LTD Since 2026-07-07 — Equity (Common)
0.63%
 $93.30 3,024,402
29 GDDY GODADDY INC - CLASS A Since 2026-07-07 380237107 Equity (Common)
0.46%
 $67.45 815,941
30 IBP INSTALLED BUILDING PRODUCTS Since 2026-07-07 45780R101 Equity (Common)
0.46%
 $67.31 253,871
31 IVZ INVESCO LTD Since 2026-07-07 — Equity (Common)
0.51%
 $75.60 3,112,306
32 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
0.73%
 $108.32 4,113,945
33 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.82%
 $120.47 6,008,708
34 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
1.03%
 $151.77 439,726
35 LAZ LAZARD INC Since 2026-07-07 52110M109 Equity (Common)
1.38%
 $203.61 4,793,130
36 MKSI MKS Inc Since 2026-07-07 55306N104 Equity (Common)
0.80%
 $118.78 516,848
37 MOH MOLINA HEALTHCARE INC Since 2026-07-07 60855R100 Equity (Common)
0.40%
 $58.95 442,255
38 NOVT NOVANTA INC Since 2026-07-07 67000B104 Equity (Common)
0.53%
 $77.96 660,060
39 OR OR ROYALTIES INC Since 2026-07-07 — Equity (Common)
0.51%
 $75.23 1,975,666
40 OVV OVINTIV INC Since 2026-07-07 69047Q102 Equity (Common)
0.79%
 $116.25 1,958,467
41 OC OWENS CORNING Since 2026-07-07 690742101 Equity (Common)
0.50%
 $74.40 687,500
42 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
1.44%
 $213.39 1,171,302
43 PINS PINTEREST INC- CLASS A Since 2026-07-07 72352L106 Equity (Common)
0.35%
 $52.11 2,841,503
44 BPOP POPULAR INC Since 2026-07-07 733174700 Equity (Common)
1.08%
 $159.37 1,187,813
45 PCOR PROCORE TECHNOLOGIES INC Since 2026-07-07 74275K108 Equity (Common)
0.75%
 $110.85 1,944,661
46 RDNT RADNET INC Since 2026-07-07 750491102 Equity (Common)
0.57%
 $84.76 1,516,591
47 RMBS RAMBUS INC Since 2026-07-07 750917106 Equity (Common)
0.43%
 $64.06 744,672
48 RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.71%
 $104.64 352,038
49 SAIA SAIA INC Since 2026-07-07 78709Y105 Equity (Common)
1.09%
 $161.38 459,410
50 ST SENSATA TECHNOLOGIES HOLDING Since 2026-07-07 — Equity (Common)
1.04%
 $153.19 4,349,646
51 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 82982L103 Equity (Common)
0.57%
 $84.83 637,296
52 LUV SOUTHWEST AIRLINES CO Since 2026-07-07 844741108 Equity (Common)
0.79%
 $116.52 3,101,420
53 SSNC SS&C TECHNOLOGIES HOLDINGS Since 2026-07-07 78467J100 Equity (Common)
0.66%
 $97.17 1,438,112
54 SARO STANDARDAERO INC Since 2026-07-07 85423L103 Equity (Common)
1.51%
 $223.31 8,645,282
55 STEP STEPSTONE GROUP INC-CLASS A Since 2026-07-07 85914M107 Equity (Common)
0.52%
 $76.61 1,605,508
56 SUI SUN COMMUNITIES INC Since 2026-07-07 866674104 Equity (Common)
1.22%
 $180.16 1,430,265
57 TEL TE CONNECTIVITY PLC Since 2026-07-07 — Equity (Common)
0.82%
 $121.77 582,581
58 FTI TECHNIPFMC PLC Since 2026-07-07 — Equity (Common)
0.74%
 $109.00 1,576,745
59 TER TERADYNE INC Since 2026-07-07 880770102 Equity (Common)
0.72%
 $105.72 356,594
60 TXT TEXTRON INC Since 2026-07-07 883203101 Equity (Common)
0.58%
 $86.31 985,765
61 TDW TIDEWATER INC Since 2026-07-07 88642R109 Equity (Common)
0.71%
 $104.98 1,256,485
62 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
0.72%
 $106.17 1,298,251
63 VSAT VIASAT INC Since 2026-07-07 92552V100 Equity (Common)
0.50%
 $73.34 1,601,266
64 VTRS VIATRIS INC Since 2026-07-07 92556V106 Equity (Common)
0.74%
 $109.48 8,103,484
65 VNO VORNADO REALTY TRUST Since 2026-07-07 929042109 Equity (Common)
0.53%
 $78.78 3,031,326
66 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089100 Equity (Common)
0.99%
 $146.30 2,141,393
67 WOLF WOLFSPEED INC Since 2026-07-07 97785W106 Equity (Common)
0.13%
 $18.55 1,136,842
68 WOLF WOLFSPEED INC Since 2026-07-07 977852AS1 Debt
0.06%
 $8.51 10,742,244
69 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 98956P102 Equity (Common)
0.54%
 $79.58 880,148
70 ZS ZSCALER INC Since 2026-07-07 98980G102 Equity (Common)
0.54%
 $79.08 563,670
Frequently Asked Questions — T. Rowe Price Mid-Cap Value Fund, Inc.
What type of mutual fund is T. Rowe Price Mid-Cap Value Fund, Inc.?
T. Rowe Price Mid-Cap Value Fund, Inc. is a SEC-registered Equity fund, with $14.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Mid-Cap Value Fund, Inc. holds 70 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Mid-Cap Value Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Mid-Cap Value Fund, Inc. has $14.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Mid-Cap Value Fund, Inc.'s top holdings?
According to T. Rowe Price Mid-Cap Value Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCE AUTO PARTS INC, ALKERMES PLC, AMEREN CORPORATION , among others. The complete list of all 70 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Mid-Cap Value Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Mid-Cap Value Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Mid-Cap Value Fund, Inc.'s SEC filings?
T. Rowe Price Mid-Cap Value Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001012678. You can access all of T. Rowe Price Mid-Cap Value Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001012678). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Mid-Cap Value Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Mid-Cap Value Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.