# T. ROWE PRICE MID-CAP VALUE FUND, INC.

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.

## Registrant

- CIK: 1012678
- File number: 811-07605
- LEI: 5493003GQ3CXJGTSW743
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $14.8B
- Total assets: $15.0B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Mid-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002103) | $14.8B |

## Largest reported holdings (across all series)

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

## More

- [CIK 1012678 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1012678&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1012678.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.