T. Rowe Price Mid-Cap Value Fund, Inc.
About this Fund
T. Rowe Price Mid-Cap Value Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to its clients, with a strong focus on asset management and wealth management. As a renowned player in the investment industry, the company offers an array of mutual funds, including equity, debt, and hybrid funds, designed to cater to the diverse needs of its investors. The T. Rowe Price Mid-Cap Value Fund, Inc. is particularly noted for its expertise in mid-cap value investing, where it seeks to identify undervalued companies with strong growth potential, thereby providing investors with the opportunity to benefit from long-term capital appreciation. The company's investment approach is centered around a rigorous research-driven process, which enables its experienced team of portfolio managers to create well-diversified portfolios that align with the investment objectives of its clients. With a commitment to delivering exceptional investment results, T. Rowe Price Mid-Cap Value Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals through a systematic investment plan, or SIP. The company's investor-centric approach ensures that its clients receive personalized attention and support, helping them navigate the complexities of the investment landscape and make informed decisions about their portfolios. By leveraging its extensive expertise in asset management and wealth management, T. Rowe Price Mid-Cap Value Fund, Inc. is able to provide its clients with access to a broad range of investment strategies, from equity and debt funds to hybrid and specialty funds, thereby enabling them to create a tailored investment portfolio that meets their unique needs and risk tolerance. The company's key strengths, including its experienced investment team, rigorous research process, and long-term focus, have earned it the trust of investors, who appreciate its commitment to transparency, accountability, and exceptional client service. As a respected mutual fund company, T. Rowe Price Mid-Cap Value Fund, Inc. is dedicated to helping its clients achieve their financial objectives, whether they are individual investors, financial advisors, or institutional investors. The company's extensive range of mutual funds, combined with its expertise in asset management and wealth management, makes it an ideal partner for investors seeking to build a diversified investment portfolio that can help them achieve their long-term goals. By investing in the T. Rowe Price Mid-Cap Value Fund, Inc., investors can benefit from the company's proven track record of delivering strong investment results, as well as its commitment to providing exceptional client service and support. With its strong reputation, experienced investment team, and client-centric approach, T. Rowe Price Mid-Cap Value Fund, Inc. has established itself as a leader in the mutual fund industry, and a trusted partner for investors seeking to achieve their financial goals through a well-managed investment portfolio. The company's expertise in creating customized investment solutions, combined with its focus on delivering exceptional investment results, has earned it the loyalty of its clients, who appreciate its dedication to helping them achieve their financial objectives through a systematic and disciplined investment approach.
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 |