T. Rowe Price Mid-Cap Value Fund, Inc. (RRMVX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 2.23% of fund assets.
T. Rowe Price Mid-Cap Value Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRMVX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
2.23% | $329,427,141.57 | 329,427,142 |
|
-
CORNING INC /NY
|
1.83% | $271,143,895.65 | 1,994,145 |
|
-
ADVANCE AUTO PARTS INC
|
1.53% | $225,483,040.00 | 4,274,560 |
|
-
StandardAero, Inc.
|
1.51% | $223,307,634.06 | 8,645,282 |
|
-
Phillips 66
|
1.44% | $213,387,798.36 | 1,171,302 |
|
-
CORPAY, INC.
|
1.44% | $213,182,765.88 | 732,612 |
|
-
Fortive Corp
|
1.44% | $213,087,207.92 | 3,854,689 |
|
-
MIDDLEBY Corp
|
1.41% | $208,561,863.16 | 1,573,102 |
|
-
AMEREN CORP
|
1.40% | $206,323,907.04 | 1,877,037 |
|
-
COOPER COMPANIES, INC.
|
1.38% | $204,142,724.50 | 2,855,143 |
|
-
Lazard, Inc.
|
1.38% | $203,612,162.40 | 4,793,130 |
|
-
HEXCEL CORP /DE/
|
1.34% | $198,146,179.45 | 2,448,365 |
|
-
Lamb Weston Holdings, Inc.
|
1.34% | $197,989,874.92 | 4,685,042 |
|
-
APi Group Corp
|
1.29% | $190,913,302.64 | 4,711,582 |
|
-
FIRSTENERGY CORP
|
1.28% | $188,825,018.00 | 3,727,300 |
|
-
WESTERN DIGITAL CORP
|
1.28% | $188,466,071.42 | 696,758 |
|
-
SUN COMMUNITIES INC
|
1.22% | $180,156,179.40 | 1,430,265 |
|
-
CONSOLIDATED EDISON INC
|
1.17% | $173,457,517.58 | 1,532,581 |
|
-
Sandisk Corp
|
1.17% | $172,308,655.38 | 271,207 |
|
-
COLGATE PALMOLIVE CO
|
1.16% | $171,657,737.19 | 2,014,053 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.15% | $169,407,186.00 | 169,407,186 |
|
-
Baker Hughes Co
|
1.10% | $162,032,133.45 | 2,654,089 |
|
-
SAIA INC
|
1.09% | $161,381,544.80 | 459,410 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.09% | $161,304,235.95 | 7,520,011 |
|
-
DOMINION ENERGY, INC
|
1.09% | $160,575,780.86 | 2,597,473 |
|
-
POPULAR, INC.
|
1.08% | $159,368,870.21 | 1,187,813 |
|
-
REGENCY CENTERS CORP
|
1.06% | $157,348,134.84 | 2,079,674 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.05% | $154,524,520.50 | 2,053,482 |
|
-
Sensata Technologies Holding plc
|
1.04% | $153,194,532.12 | 4,349,646 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.03% | $151,771,428.90 | 439,726 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.03% | $151,651,707.90 | 4,247,947 |
|
-
PG&E Corp
|
1.02% | $150,747,033.29 | 8,579,797 |
|
-
ESAB Corp
|
1.01% | $149,932,999.08 | 1,551,138 |
|
-
WESTLAKE CORP
|
1.01% | $149,519,319.84 | 1,279,912 |
|
-
Keysight Technologies, Inc.
|
0.99% | $146,522,922.48 | 518,904 |
|
-
Voya Financial, Inc.
|
0.99% | $146,299,969.76 | 2,141,393 |
|
-
CENTERPOINT ENERGY INC
|
0.93% | $136,797,821.16 | 3,169,551 |
|
-
Viper Energy, Inc.
|
0.90% | $132,327,411.24 | 2,816,076 |
|
-
FIFTH THIRD BANCORP
|
0.89% | $131,685,898.78 | 2,834,393 |
|
-
Permian Resources Corp
|
0.88% | $130,482,600.04 | 6,120,197 |
|
-
EQUITY RESIDENTIAL
|
0.88% | $130,100,779.90 | 2,199,506 |
|
-
ASSURANT, INC.
|
0.85% | $125,566,593.76 | 576,496 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.85% | $125,430,485.04 | 696,024 |
|
-
TE Connectivity plc
|
0.82% | $121,771,080.62 | 582,581 |
|
-
KEYCORP /NEW/
|
0.82% | $120,474,595.40 | 6,008,708 |
|
-
CSX CORP
|
0.81% | $119,291,792.60 | 2,906,012 |
|
-
Aramark
|
0.80% | $118,914,076.62 | 2,933,253 |
|
-
JBT MAREL Corp
|
0.80% | $118,859,001.10 | 929,530 |
|
-
MKS INC
|
0.80% | $118,776,838.88 | 516,848 |
|
-
CENOVUS ENERGY INC.
|
0.80% | $118,713,791.00 | 4,474,700 |
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