RRMVX Holdings — T. Rowe Price Mid-Cap Value Fund, Inc.
All 130 reported holdings of T. Rowe Price Mid-Cap Value Fund, Inc. (RRMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.92% | $642.63M |
| Advance Auto Parts, Inc. | 1.63% | $266.78M |
| Middleby Corp. | 1.60% | $262.48M |
| Standardaero, Inc. | 1.58% | $259.56M |
| Corpay, Inc. | 1.46% | $239.85M |
| Hexcel Corp. | 1.44% | $235.77M |
| Fortive Corp. | 1.41% | $231.32M |
| Voya Financial, Inc. | 1.41% | $230.88M |
| Concentra Group Holdings Par | 1.34% | $219.77M |
| MKS Inc | 1.32% | $216.36M |
| Sensata Technologies Holding | 1.28% | $210.30M |
| Ameren Corporation | 1.27% | $208.43M |
| Corning, Inc. | 1.25% | $205.45M |
| Lamb Weston Holding, Inc. | 1.21% | $198.73M |
| Cooper Cos Inc/the | 1.21% | $197.83M |
| Phillips 66 | 1.19% | $194.51M |
| Popular, Inc. | 1.16% | $189.96M |
| Lazard, Inc. | 1.16% | $189.91M |
| Colgate-Palmolive Co. | 1.11% | $181.39M |
| Saia, Inc. | 1.07% | $175.53M |
| Api Group Corp. | 1.06% | $174.27M |
| Dominion Energy, Inc. | 1.06% | $174.25M |
| Firstenergy Corp. | 1.06% | $174.07M |
| Baker Hughes Co. | 1.04% | $171.03M |
| Keurig Dr Pepper, Inc. | 1.03% | $169.06M |
| Sun Communities, Inc. | 1.03% | $168.47M |
| Consolidated Edison, Inc. | 1.02% | $166.56M |
| Regency Centers Corp. | 0.99% | $162.90M |
| Waters Corp. | 0.99% | $162.51M |
| Aramark | 0.99% | $162.26M |
| Block, Inc. | 0.97% | $158.94M |
| Viasat, Inc. | 0.96% | $157.61M |
| Fifth Third Bancorp | 0.96% | $156.95M |
| Southwest Airlines Co. | 0.96% | $156.66M |
| International Paper Co. | 0.95% | $155.64M |
| Esab Corp. | 0.93% | $153.10M |
| Assurant, Inc. | 0.93% | $152.07M |
| American International Group | 0.92% | $150.34M |
| Entegris, Inc. | 0.92% | $150.29M |
| Equity Residential | 0.90% | $146.77M |
| Centene Corp. | 0.89% | $145.93M |
| First Advantage Corp. | 0.87% | $143.13M |
| P G & E Corp. | 0.86% | $141.76M |
| Ovintiv, Inc. | 0.86% | $140.40M |
| Centerpoint Energy, Inc. | 0.84% | $137.12M |
| Jbt Marel Corp. | 0.83% | $136.07M |
| Keycorp | 0.83% | $136.05M |
| Skyworks Solutions, Inc. | 0.82% | $135.03M |
| Cenovus Energy, Inc. | 0.82% | $134.67M |
| Molina Healthcare, Inc. | 0.82% | $134.51M |
| Knife River Corp. | 0.81% | $132.65M |
| Ebay, Inc. | 0.81% | $132.17M |
| Hanover Insurance Group Inc/ | 0.80% | $130.68M |
| Allstate Corp. | 0.79% | $130.35M |
| Novanta, Inc. | 0.75% | $123.28M |
| Digital Realty Trust, Inc. | 0.75% | $122.78M |
| Viatris, Inc. | 0.74% | $121.74M |
| Ventas, Inc. | 0.74% | $121.45M |
| Owens Corning | 0.73% | $120.42M |
| Csx Corp. | 0.73% | $119.51M |
| Td Synnex Corp. | 0.73% | $118.93M |
| L3harris Technologies, Inc. | 0.72% | $118.52M |
| Viper Energy, Inc.-Cl A | 0.72% | $117.29M |
| Vornado Realty Trust | 0.71% | $117.03M |
| Agco Corp. | 0.71% | $117.02M |
| Te Connectivity PLC | 0.70% | $115.38M |
| Ww Grainger, Inc. | 0.68% | $111.20M |
| Permian Resources Corp. | 0.68% | $110.68M |
| Healthcare Realty Trust, Inc. | 0.66% | $108.95M |
| Ciena Corp. | 0.66% | $108.52M |
| Radnet, Inc. | 0.66% | $108.33M |
| Renaissancere Holdings Ltd. | 0.66% | $107.84M |
| Cdw Corp/de | 0.66% | $107.76M |
| Keysight Technologies In | 0.66% | $107.71M |
| Belden, Inc. | 0.65% | $107.21M |
| Stora Enso Oyj-R Shs | 0.64% | $104.76M |
| Ralph Lauren Corp. | 0.64% | $104.27M |
| Rexford Industrial Realty In | 0.63% | $103.81M |
| Pulte Group, Inc. | 0.63% | $103.79M |
| Global-E Online Ltd. | 0.63% | $103.18M |
| Fti Consulting, Inc. | 0.63% | $102.93M |
| Technipfmc PLC | 0.63% | $102.69M |
| Burlington Stores, Inc. | 0.62% | $101.41M |
| Jones Lang Lasalle, Inc. | 0.61% | $100.25M |
| Grs - Security Lending Collateral | 0.61% | $100.08M |
| Western Alliance Bancorp | 0.60% | $98.49M |
| Cheniere Energy, Inc. | 0.60% | $97.83M |
| Slm Corp. | 0.56% | $91.89M |
| Textron, Inc. | 0.54% | $88.83M |
| Onto Innovation, Inc. | 0.54% | $88.67M |
| Ss&c Technologies Holdings | 0.53% | $87.66M |
| Norwegian Cruise Line Holding Ltd. | 0.53% | $87.42M |
| Stepstone Group, Inc.-Class A | 0.53% | $86.84M |
| Chipotle Mexican Grill, Inc. | 0.52% | $85.24M |
| Columbia Banking System, Inc. | 0.51% | $84.38M |
| Main Street Capital Corp. | 0.51% | $84.07M |
| Rambus, Inc. | 0.51% | $83.75M |
| Westlake Corp. | 0.51% | $83.19M |
| Marathon Petroleum Corp. | 0.51% | $82.96M |
| Willis Towers Watson PLC | 0.51% | $82.89M |
| Tidewater, Inc. | 0.50% | $82.24M |
| National Fuel Gas Co. | 0.50% | $82.00M |
| Marqeta, Inc.-A | 0.50% | $81.67M |
| Procore Technologies, Inc. | 0.49% | $80.86M |
| Invesco Ltd. | 0.49% | $80.68M |
| Lincoln National Corp. | 0.49% | $79.92M |
| Ccc Intelligent Solutions Ho | 0.48% | $77.91M |
| Dupont De Nemours, Inc. | 0.47% | $77.28M |
| Annaly Capital Management In | 0.46% | $76.23M |
| Alkermes PLC | 0.46% | $76.21M |
| Franco-Nevada Corp. | 0.46% | $75.01M |
| Colliers International Group, Inc. | 0.45% | $74.00M |
| Equipmentshare.com, Inc.-A | 0.45% | $73.96M |
| Docusign, Inc. | 0.45% | $73.84M |
| Siteone Landscape Supply, Inc. | 0.44% | $71.63M |
| Horace Mann Educators | 0.44% | $71.49M |
| Godaddy, Inc. - Class A | 0.41% | $68.03M |
| Wolfspeed, Inc. | 0.40% | $65.48M |
| Or Royalties, Inc. | 0.37% | $61.46M |
| Installed Building Products | 0.35% | $57.32M |
| Gallop Holdings LP - Ascot Group PP | 0.33% | $53.94M |
| Esab Corp. Pipe Pp | 0.32% | $51.69M |
| Perrigo Co. PLC | 0.29% | $47.18M |
| Wolfspeed, Inc. Cb Cvt 2.5 144a | 0.25% | $41.43M |
| Wolfspeed Inc 1.5L CB 144A 3.5% 03/15/31 | 0.25% | $41.43M |
| Vici Properties, Inc. | 0.25% | $40.63M |
| Ambarella, Inc. | 0.18% | $28.72M |
| Apartment Invt & Mgmt Co. -A | 0.17% | $27.17M |
| Innio NV | 0.06% | $9.90M |
| Wolfspeed, Inc. | 0.06% | $9.80M |
RRMVX overview: performance, fees, allocation and SEC filings