TRMIX Holdings — T. Rowe Price Mid-Cap Value Fund, Inc.
All 133 reported holdings of T. Rowe Price Mid-Cap Value Fund, Inc. (TRMIX) 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 | 2.23% | $329.43M |
| Corning, Inc. | 1.83% | $271.14M |
| Advance Auto Parts, Inc. | 1.53% | $225.48M |
| Standardaero, Inc. | 1.51% | $223.31M |
| Phillips 66 | 1.44% | $213.39M |
| Corpay, Inc. | 1.44% | $213.18M |
| Fortive Corp. | 1.44% | $213.09M |
| Middleby Corp. | 1.41% | $208.56M |
| Ameren Corporation | 1.40% | $206.32M |
| Cooper Cos Inc/the | 1.38% | $204.14M |
| Lazard, Inc. | 1.38% | $203.61M |
| Hexcel Corp. | 1.34% | $198.15M |
| Lamb Weston Holding, Inc. | 1.34% | $197.99M |
| Api Group Corp. | 1.29% | $190.91M |
| Firstenergy Corp. | 1.28% | $188.83M |
| Western Digital Corp. | 1.28% | $188.47M |
| Sun Communities, Inc. | 1.22% | $180.16M |
| Consolidated Edison, Inc. | 1.17% | $173.46M |
| Sandisk Corp. | 1.17% | $172.31M |
| Colgate-Palmolive Co. | 1.16% | $171.66M |
| Grs - Security Lending Collateral | 1.15% | $169.41M |
| Baker Hughes Co. | 1.10% | $162.03M |
| Saia, Inc. | 1.09% | $161.38M |
| Concentra Group Holdings Par | 1.09% | $161.30M |
| Dominion Energy, Inc. | 1.09% | $160.58M |
| Popular, Inc. | 1.08% | $159.37M |
| Regency Centers Corp. | 1.06% | $157.35M |
| American International Group | 1.05% | $154.52M |
| Sensata Technologies Holding | 1.04% | $153.19M |
| L3harris Technologies, Inc. | 1.03% | $151.77M |
| International Paper Co. | 1.03% | $151.65M |
| P G & E Corp. | 1.02% | $150.75M |
| Esab Corp. | 1.01% | $149.93M |
| Westlake Corp. | 1.01% | $149.52M |
| Keysight Technologies In | 0.99% | $146.52M |
| Voya Financial, Inc. | 0.99% | $146.30M |
| Centerpoint Energy, Inc. | 0.93% | $136.80M |
| Viper Energy, Inc.-Cl A | 0.90% | $132.33M |
| Fifth Third Bancorp | 0.89% | $131.69M |
| Permian Resources Corp. | 0.88% | $130.48M |
| Equity Residential | 0.88% | $130.10M |
| Assurant, Inc. | 0.85% | $125.57M |
| Digital Realty Trust, Inc. | 0.85% | $125.43M |
| Te Connectivity PLC | 0.82% | $121.77M |
| Keycorp | 0.82% | $120.47M |
| Csx Corp. | 0.81% | $119.29M |
| Aramark | 0.80% | $118.91M |
| Jbt Marel Corp. | 0.80% | $118.86M |
| MKS Inc | 0.80% | $118.78M |
| Cenovus Energy, Inc. | 0.80% | $118.71M |
| Marathon Petroleum Corp. | 0.79% | $117.48M |
| Stora Enso Oyj-R Shs | 0.79% | $117.39M |
| Southwest Airlines Co. | 0.79% | $116.52M |
| Ovintiv, Inc. | 0.79% | $116.25M |
| Allstate Corp. | 0.78% | $115.63M |
| Agco Corp. | 0.78% | $115.31M |
| Knife River Corp. | 0.77% | $113.46M |
| Block, Inc. | 0.75% | $111.40M |
| Procore Technologies, Inc. | 0.75% | $110.85M |
| Hanover Insurance Group Inc/ | 0.75% | $110.45M |
| Ebay, Inc. | 0.74% | $109.59M |
| Viatris, Inc. | 0.74% | $109.48M |
| Technipfmc PLC | 0.74% | $109.00M |
| Keurig Dr Pepper, Inc. | 0.73% | $108.32M |
| Ventas, Inc. | 0.72% | $106.17M |
| Teradyne, Inc. | 0.72% | $105.72M |
| Arc Resources Ltd. | 0.71% | $105.00M |
| Tidewater, Inc. | 0.71% | $104.98M |
| Renaissancere Holdings Ltd. | 0.71% | $104.64M |
| Belden, Inc. | 0.71% | $104.51M |
| Rexford Industrial Realty In | 0.70% | $103.25M |
| Entegris, Inc. | 0.69% | $102.09M |
| Jones Lang Lasalle, Inc. | 0.68% | $100.20M |
| Ss&c Technologies Holdings | 0.66% | $97.17M |
| First Advantage Corp. | 0.64% | $94.93M |
| Ww Grainger, Inc. | 0.64% | $94.80M |
| Western Alliance Bancorp | 0.63% | $93.63M |
| Burlington Stores, Inc. | 0.63% | $93.53M |
| Healthcare Realty Trust, Inc. | 0.63% | $93.43M |
| Global-E Online Ltd. | 0.63% | $93.30M |
| Ralph Lauren Corp. | 0.62% | $92.33M |
| Franco-Nevada Corp. | 0.61% | $90.59M |
| Pulte Group, Inc. | 0.61% | $90.56M |
| National Fuel Gas Co. | 0.60% | $89.39M |
| Textron, Inc. | 0.58% | $86.31M |
| Siteone Landscape Supply, Inc. | 0.57% | $84.83M |
| Radnet, Inc. | 0.57% | $84.76M |
| Marqeta, Inc.-A | 0.55% | $81.81M |
| Lincoln National Corp. | 0.55% | $81.70M |
| Willis Towers Watson PLC | 0.55% | $81.01M |
| Perrigo Co. PLC | 0.54% | $80.53M |
| Docusign, Inc. | 0.54% | $80.22M |
| Cdw Corp/de | 0.54% | $80.23M |
| Dupont De Nemours, Inc. | 0.54% | $79.69M |
| Zimmer Biomet Holdings, Inc. | 0.54% | $79.58M |
| Ccc Intelligent Solutions Ho | 0.54% | $79.09M |
| Zscaler, Inc. | 0.54% | $79.08M |
| Vornado Realty Trust | 0.53% | $78.78M |
| Novanta, Inc. | 0.53% | $77.96M |
| Slm Corp. | 0.52% | $77.21M |
| Stepstone Group, Inc.-Class A | 0.52% | $76.61M |
| Invesco Ltd. | 0.51% | $75.60M |
| Or Royalties, Inc. | 0.51% | $75.23M |
| Owens Corning | 0.50% | $74.40M |
| Main Street Capital Corp. | 0.50% | $73.67M |
| Annaly Capital Management In | 0.50% | $73.40M |
| Viasat, Inc. | 0.50% | $73.34M |
| Waters Corp. | 0.49% | $72.47M |
| Centene Corp. | 0.48% | $71.50M |
| Norwegian Cruise Line Holding Ltd. | 0.47% | $69.82M |
| Godaddy, Inc. - Class A | 0.46% | $67.45M |
| Installed Building Products | 0.46% | $67.31M |
| Verra Mobility Corp. | 0.46% | $67.30M |
| Rambus, Inc. | 0.43% | $64.06M |
| Alkermes PLC | 0.42% | $62.82M |
| Columbia Banking System, Inc. | 0.42% | $61.67M |
| Equipmentshare.com, Inc.-A | 0.41% | $61.11M |
| Horace Mann Educators | 0.41% | $60.14M |
| Molina Healthcare, Inc. | 0.40% | $58.95M |
| Gallop Holdings LP - Ascot Group PP | 0.36% | $53.94M |
| Fti Consulting, Inc. | 0.36% | $53.77M |
| Pinterest, Inc.- Class A | 0.35% | $52.11M |
| Cheniere Energy, Inc. | 0.34% | $49.60M |
| Colliers International Group, Inc. | 0.32% | $46.75M |
| Esab Corp. Pipe Commit Pp | 0.31% | $45.59M |
| Apartment Invt & Mgmt Co. -A | 0.26% | $37.90M |
| Central Bancompany | 0.13% | $19.27M |
| Wolfspeed, Inc. | 0.13% | $18.55M |
| Wolfspeed Inc 1.5L CB 144A 3.5% 03/15/31 | 0.12% | $17.29M |
| Wolfspeed, Inc. Cb Cvt 2.5 144a | 0.10% | $15.22M |
| Wolfspeed, Inc. Cb 2.5 | 0.09% | $12.56M |
| Treasury Bill | 0.08% | $11.60M |
| Wolfspeed, Inc. | 0.06% | $8.51M |
TRMIX overview: performance, fees, allocation and SEC filings