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

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.

## Profile

- Series ID: S000002103
- Registrant: T. ROWE PRICE MID-CAP VALUE FUND, INC.
- LEI: VTYZMD0S9U3JRH8LCB93
- Net assets: $14.8B
- Total assets: $15.0B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $329.4M | 222.89% |
| [CORNING INC](https://search.stillhousedata.com/security/219350105) | — | $271.1M | 183.46% |
| [ADVANCE AUTO PARTS INC](https://search.stillhousedata.com/security/00751Y106) | — | $225.5M | 152.56% |
| [STANDARDAERO INC](https://search.stillhousedata.com/security/85423L103) | — | $223.3M | 151.09% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $213.4M | 144.38% |
| [CORPAY INC](https://search.stillhousedata.com/security/219948106) | — | $213.2M | 144.24% |
| [FORTIVE CORP](https://search.stillhousedata.com/security/34959J108) | — | $213.1M | 144.17% |
| [MIDDLEBY CORP](https://search.stillhousedata.com/security/596278101) | — | $208.6M | 141.11% |
| [AMEREN CORPORATION](https://search.stillhousedata.com/security/023608102) | — | $206.3M | 139.60% |
| [COOPER COS INC/THE](https://search.stillhousedata.com/security/216648501) | — | $204.1M | 138.12% |
| [LAZARD INC](https://search.stillhousedata.com/security/52110M109) | — | $203.6M | 137.76% |
| [HEXCEL CORP](https://search.stillhousedata.com/security/428291108) | — | $198.1M | 134.07% |
| [LAMB WESTON HOLDING INC](https://search.stillhousedata.com/security/513272104) | — | $198.0M | 133.96% |
| [API GROUP CORP](https://search.stillhousedata.com/security/00187Y100) | — | $190.9M | 129.17% |
| [FIRSTENERGY CORP](https://search.stillhousedata.com/security/337932107) | — | $188.8M | 127.76% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE MID-CAP VALUE FUND, INC.](https://search.stillhousedata.com/registrant/1012678)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.