T. Rowe Price Mid-Cap Value Fund, Inc.
CIK: 0001012678
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751Y106 | Equity (Common) |
1.08%
|
$160.44 | 4,082,428 |
| 2 | ALKS ALKERMES PLC Since 2026-05-10 | — | Equity (Common) |
0.71%
|
$104.56 | 3,736,893 |
| 3 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608102 | Equity (Common) |
1.27%
|
$188.11 | 1,883,759 |
| 4 | AIG AMERICAN INTERNATIONAL GROUP Since 2026-05-10 | 026874784 | Equity (Common) |
1.31%
|
$194.28 | 2,270,935 |
| 5 | ARMK ARAMARK Since 2026-05-10 | 03852U106 | Equity (Common) |
0.73%
|
$108.51 | 2,943,758 |
| 6 | AIZ ASSURANT INC Since 2026-05-10 | 04621X108 | Equity (Common) |
0.87%
|
$128.65 | 534,160 |
| 7 | BDC BELDEN INC Since 2026-05-10 | 077454106 | Equity (Common) |
0.72%
|
$106.46 | 913,423 |
| 8 | XYZ BLOCK INC Since 2026-05-10 | 852234103 | Equity (Common) |
0.10%
|
$14.89 | 228,800 |
| 9 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017106 | Equity (Common) |
0.56%
|
$83.33 | 288,470 |
| 10 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189T107 | Equity (Common) |
0.82%
|
$121.96 | 3,180,902 |
| 11 | CBC CENTRAL BANCOMPANY Since 2026-05-10 | 152413100 | Equity (Common) |
0.13%
|
$19.47 | 807,346 |
| 12 | COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 | 197236102 | Equity (Common) |
0.43%
|
$63.07 | 2,256,401 |
| 13 | ED CONSOLIDATED EDISON INC Since 2026-05-10 | 209115104 | Equity (Common) |
1.03%
|
$152.76 | 1,538,069 |
| 14 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X109 | Equity (Common) |
0.55%
|
$81.35 | 2,696,377 |
| 15 | CPAY CORPAY INC Since 2026-05-10 | 219948106 | Equity (Common) |
1.47%
|
$216.85 | 720,596 |
| 16 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868103 | Equity (Common) |
0.73%
|
$108.07 | 698,516 |
| 17 | DOCU DOCUSIGN INC Since 2026-05-10 | 256163106 | Equity (Common) |
0.71%
|
$105.25 | 1,538,754 |
| 18 | D DOMINION ENERGY INC Since 2026-05-10 | 25746U109 | Equity (Common) |
1.17%
|
$173.20 | 2,956,078 |
| 19 | DD DUPONT DE NEMOURS INC Since 2026-05-10 | 26614N102 | Equity (Common) |
0.47%
|
$70.19 | 1,746,118 |
| 20 | EBAY EBAY INC Since 2026-05-10 | 278642103 | Equity (Common) |
0.55%
|
$81.18 | 932,009 |
| 21 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | Equity (Common) |
0.94%
|
$139.15 | 2,207,383 |
| 22 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
1.09%
|
$161.08 | 3,441,180 |
| 23 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932107 | Equity (Common) |
1.13%
|
$167.47 | 3,740,648 |
| 24 | GLBE GLOBAL-E ONLINE LTD Since 2026-05-10 | — | Equity (Common) |
0.78%
|
$115.74 | 2,944,309 |
| 25 | GDDY GODADDY INC - CLASS A Since 2026-05-10 | 380237107 | Equity (Common) |
0.82%
|
$121.64 | 980,339 |
| 26 | IBP INSTALLED BUILDING PRODUCTS Since 2026-05-10 | 45780R101 | Equity (Common) |
0.54%
|
$79.74 | 307,408 |
| 27 | IVZ INVESCO LTD Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$38.88 | 1,479,900 |
| 28 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.50%
|
$74.28 | 2,652,100 |
| 29 | KEY KEYCORP Since 2026-05-10 | 493267108 | Equity (Common) |
0.85%
|
$125.05 | 6,058,793 |
| 30 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431109 | Equity (Common) |
0.96%
|
$142.71 | 486,101 |
| 31 | LAZ LAZARD INC Since 2026-05-10 | 52110M109 | Equity (Common) |
1.45%
|
$214.89 | 4,425,222 |
| 32 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
1.14%
|
$168.82 | 1,056,477 |
| 33 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855R100 | Equity (Common) |
0.52%
|
$77.02 | 443,839 |
| 34 | NBIX NEUROCRINE BIOSCIENCES INC Since 2026-05-10 | 64125C109 | Equity (Common) |
0.57%
|
$84.75 | 597,566 |
| 35 | OR OR ROYALTIES INC Since 2026-05-10 | — | Equity (Common) |
0.54%
|
$79.41 | 2,241,665 |
| 36 | OVV OVINTIV INC Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.49%
|
$72.81 | 1,857,997 |
| 37 | PINS PINTEREST INC- CLASS A Since 2026-05-10 | 72352L106 | Equity (Common) |
0.87%
|
$128.30 | 4,955,587 |
| 38 | BPOP POPULAR INC Since 2026-05-10 | 733174700 | Equity (Common) |
1.11%
|
$163.95 | 1,316,628 |
| 39 | RMBS RAMBUS INC Since 2026-05-10 | 750917106 | Equity (Common) |
0.46%
|
$67.87 | 738,598 |
| 40 | RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 | — | Equity (Common) |
1.28%
|
$189.03 | 672,325 |
| 41 | SAIA SAIA INC Since 2026-05-10 | 78709Y105 | Equity (Common) |
1.05%
|
$155.43 | 476,029 |
| 42 | ST SENSATA TECHNOLOGIES HOLDING Since 2026-05-10 | — | Equity (Common) |
0.90%
|
$132.63 | 3,984,166 |
| 43 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 | 82982L103 | Equity (Common) |
0.67%
|
$99.59 | 799,549 |
| 44 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741108 | Equity (Common) |
1.10%
|
$162.42 | 3,929,802 |
| 45 | SSNC SS&C TECHNOLOGIES HOLDINGS Since 2026-05-10 | 78467J100 | Equity (Common) |
0.85%
|
$126.17 | 1,443,262 |
| 46 | STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 | 85914M107 | Equity (Common) |
0.54%
|
$79.69 | 1,241,823 |
| 47 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | Equity (Common) |
1.20%
|
$177.86 | 1,435,387 |
| 48 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.90%
|
$133.02 | 584,668 |
| 49 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.62%
|
$91.46 | 2,052,469 |
| 50 | TER TERADYNE INC Since 2026-05-10 | 880770102 | Equity (Common) |
0.64%
|
$94.57 | 488,572 |
| 51 | TXT TEXTRON INC Since 2026-05-10 | 883203101 | Equity (Common) |
0.58%
|
$86.24 | 989,296 |
| 52 | TDW TIDEWATER INC Since 2026-05-10 | 88642R109 | Equity (Common) |
0.58%
|
$85.08 | 1,684,526 |
| 53 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
0.68%
|
$100.82 | 1,302,900 |
| 54 | VSAT VIASAT INC Since 2026-05-10 | 92552V100 | Equity (Common) |
0.37%
|
$55.38 | 1,607,000 |
| 55 | VTRS VIATRIS INC Since 2026-05-10 | 92556V106 | Equity (Common) |
1.00%
|
$148.23 | 11,905,902 |
| 56 | VNO VORNADO REALTY TRUST Since 2026-05-10 | 929042109 | Equity (Common) |
0.68%
|
$101.24 | 3,042,182 |
| 57 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089100 | Equity (Common) |
1.08%
|
$160.08 | 2,149,062 |
| 58 | WOLF WOLFSPEED INC Since 2026-05-10 | 97785W106 | Equity (Common) |
0.10%
|
$15.53 | 891,989 |
| 59 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AS1 | Debt |
0.06%
|
$8.74 | 10,776,450 |
| 60 | XYL XYLEM INC Since 2026-05-10 | 98419M100 | Equity (Common) |
0.55%
|
$80.64 | 592,139 |
| 61 | ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 | 98956P102 | Equity (Common) |
1.37%
|
$202.99 | 2,257,398 |