T. Rowe Price Mid-Cap Value Fund, Inc. is a registered fund series of T. ROWE PRICE MID-CAP VALUE FUND, INC. (series S000002103). Net assets $14.8B as of 2026-03-31.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $329.4M | 222.89% |
| CORNING INC | — | $271.1M | 183.46% |
| ADVANCE AUTO PARTS INC | — | $225.5M | 152.56% |
| STANDARDAERO INC | — | $223.3M | 151.09% |
| PHILLIPS 66 | — | $213.4M | 144.38% |
| CORPAY INC | — | $213.2M | 144.24% |
| FORTIVE CORP | — | $213.1M | 144.17% |
| MIDDLEBY CORP | — | $208.6M | 141.11% |
| AMEREN CORPORATION | — | $206.3M | 139.60% |
| COOPER COS INC/THE | — | $204.1M | 138.12% |
| LAZARD INC | — | $203.6M | 137.76% |
| HEXCEL CORP | — | $198.1M | 134.07% |
| LAMB WESTON HOLDING INC | — | $198.0M | 133.96% |
| API GROUP CORP | — | $190.9M | 129.17% |
| FIRSTENERGY CORP | — | $188.8M | 127.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.8B |
| 2025-12-31 | $14.8B |
| 2025-09-30 | $15.2B |
| 2025-06-30 | $15.1B |
| 2025-03-31 | $15.3B |
| 2024-12-31 | $15.7B |
| 2024-09-30 | $15.9B |
| 2024-06-30 | $14.7B |