T. ROWE PRICE MID-CAP VALUE FUND, INC. (CIK 1012678) is an SEC-registered fund company with 1 reporting fund series and $14.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | $14.8B |
| Holding | Value |
|---|---|
| T. Rowe Price Government Reserve Fund | $329.4M |
| CORNING INC | $271.1M |
| ADVANCE AUTO PARTS INC | $225.5M |
| STANDARDAERO INC | $223.3M |
| PHILLIPS 66 | $213.4M |
| CORPAY INC | $213.2M |
| FORTIVE CORP | $213.1M |
| MIDDLEBY CORP | $208.6M |
| AMEREN CORPORATION | $206.3M |
| COOPER COS INC/THE | $204.1M |
| LAZARD INC | $203.6M |
| HEXCEL CORP | $198.1M |
| LAMB WESTON HOLDING INC | $198.0M |
| API GROUP CORP | $190.9M |
| FIRSTENERGY CORP | $188.8M |