T. Rowe Price Mid-Cap Value Fund, Inc.

Fund Profile

Fund profile

Tickers

TRMCX, TAMVX, RRMVX, TRMIX, TRTZX

Fund manager

T. Rowe Price Mid-Cap Value Fund

Total assets

$16.13 bn

Liabilities

$249.67 mm

Net assets

$15.88 bn

Number of holdings

113.00

113 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	649.17 mm	649.17 mm shares	4.09	Short-term investment vehicle	Long	USA
GLW Corning Incorporated	486.61 mm	10.78 mm shares	3.06	Common equity	Long	USA
Select Medical Corp	326.98 mm	9.38 mm shares	2.06	Common equity	Long	USA
KVUE Kenvue Inc.	326.89 mm	14.13 mm shares	2.06	Common equity	Long	USA
WDC Western Digital Corporation	288.05 mm	4.22 mm shares	1.81	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	286.46 mm	2.65 mm shares	1.80	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	273.32 mm	2.48 mm shares	1.72	Common equity	Long	USA
CPAY Corpay, Inc.	258.42 mm	826.24 k shares	1.63	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	240.64 mm	240.64 mm shares	1.52	Short-term investment vehicle	Long	USA
Cleveland Electric Illuminating Co	231.60 mm	5.22 mm shares	1.46	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	231.24 mm	972.14 k shares	1.46	Common equity	Long	USA
SAIA Saia, Inc.	226.36 mm	517.69 k shares	1.43	Common equity	Long	USA
PCG PG&E Corporation	214.34 mm	10.84 mm shares	1.35	Common equity	Long	USA
DOCU DocuSign, Inc.	208.73 mm	3.36 mm shares	1.31	Common equity	Long	USA
SUM Summit Materials, Inc.	204.99 mm	5.25 mm shares	1.29	Common equity	Long	USA
NSC Norfolk Southern Corporation	204.73 mm	823.88 k shares	1.29	Common equity	Long	USA
FITB Fifth Third Bancorp	199.42 mm	4.65 mm shares	1.26	Common equity	Long	USA
LUV Southwest Airlines Co.	194.47 mm	6.56 mm shares	1.22	Common equity	Long	USA
AEE Ameren Corporation	191.89 mm	2.19 mm shares	1.21	Common equity	Long	USA
WY Weyerhaeuser Company	188.50 mm	5.57 mm shares	1.19	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	187.42 mm	3.73 mm shares	1.18	Common equity	Long	USA
BAX Baxter International Inc.	186.30 mm	4.91 mm shares	1.17	Common equity	Long	USA
FTNT Fortinet, Inc.	183.47 mm	2.37 mm shares	1.16	Common equity	Long	USA
TE CONNECTIVITY PLC	183.45 mm	1.21 mm shares	1.16	Common equity	Long	Ireland
MKSI MKS Instruments, Inc.	181.80 mm	1.67 mm shares	1.14	Common equity	Long	USA
EXE Expand Energy Corporation	180.54 mm	2.20 mm shares	1.14	Common equity	Long	USA
BPOP Popular, Inc.	179.76 mm	1.79 mm shares	1.13	Common equity	Long	Puerto Rico
RENAISSANCERE HOLDINGS LTD	175.12 mm	642.90 k shares	1.10	Common equity	Long	Bermuda
TSN Tyson Foods, Inc.	171.99 mm	2.89 mm shares	1.08	Common equity	Long	USA
EQR Equity Residential	171.44 mm	2.30 mm shares	1.08	Common equity	Long	USA
SUI Sun Communities, Inc.	170.82 mm	1.26 mm shares	1.08	Common equity	Long	USA
NORWEGIAN CRUISE LINE HOLDINGS LTD	170.39 mm	8.31 mm shares	1.07	Common equity	Long	Bermuda
REG Regency Centers Corporation	164.95 mm	2.28 mm shares	1.04	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	163.07 mm	6.03 mm shares	1.03	Common equity	Long	USA
WU The Western Union Company	160.74 mm	13.47 mm shares	1.01	Common equity	Long	USA
ALKERMES PLC	157.41 mm	5.62 mm shares	0.99	Common equity	Long	Ireland
D Dominion Energy, Inc.	152.04 mm	2.63 mm shares	0.96	Common equity	Long	USA
FMC FMC Corporation	148.51 mm	2.25 mm shares	0.94	Common equity	Long	USA
GPN Global Payments Inc.	146.98 mm	1.44 mm shares	0.93	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	146.11 mm	394.56 k shares	0.92	Common equity	Long	USA
WAL Western Alliance Bancorporation	144.72 mm	1.67 mm shares	0.91	Common equity	Long	USA
TTC The Toro Company	144.71 mm	1.67 mm shares	0.91	Common equity	Long	USA
APG APi Group Corporation	141.48 mm	4.28 mm shares	0.89	Common equity	Long	USA
ESAB ESAB Corporation	141.41 mm	1.33 mm shares	0.89	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	139.52 mm	1.88 mm shares	0.88	Common equity	Long	USA
VFC V.F. Corporation	137.57 mm	6.90 mm shares	0.87	Common equity	Long	USA
DS SMITH PLC	135.41 mm	21.90 mm shares	0.85	Common equity	Long	UK
RYN Rayonier Inc.	135.23 mm	4.20 mm shares	0.85	Common equity	Long	USA
PUMA SE	133.08 mm	3.18 mm shares	0.84	Common equity	Long	Germany
ALL The Allstate Corporation	131.99 mm	695.95 k shares	0.83	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	130.74 mm	3.62 mm shares	0.82	Common equity	Long	USA
DD DuPont de Nemours, Inc.	129.34 mm	1.45 mm shares	0.81	Common equity	Long	USA
VNO Vornado Realty Trust	128.51 mm	3.26 mm shares	0.81	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	128.06 mm	4.39 mm shares	0.81	Common equity	Long	USA
FRANCO-NEVADA CORP	127.13 mm	1.02 mm shares	0.80	Common equity	Long	Canada
BBWI Bath & Body Works, Inc.	124.93 mm	3.91 mm shares	0.79	Common equity	Long	USA
SU Suncor Energy Inc.	122.70 mm	3.32 mm shares	0.77	Common equity	Long	Canada
BURL Burlington Stores, Inc.	119.71 mm	454.33 k shares	0.75	Common equity	Long	USA
GDDY GoDaddy Inc.	118.15 mm	753.59 k shares	0.74	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	117.99 mm	4.43 mm shares	0.74	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	117.54 mm	4.00 mm shares	0.74	Common equity	Long	USA
TXT Textron Inc.	116.26 mm	1.31 mm shares	0.73	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	115.67 mm	5.76 mm shares	0.73	Common equity	Long	USA
IP International Paper Company	114.81 mm	2.35 mm shares	0.72	Common equity	Long	USA
MORN Morningstar, Inc.	114.55 mm	358.95 k shares	0.72	Common equity	Long	USA
AGCO AGCO Corporation	113.84 mm	1.16 mm shares	0.72	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	113.69 mm	811.32 k shares	0.72	Common equity	Long	USA
KMI Kinder Morgan, Inc.	111.49 mm	5.05 mm shares	0.70	Common equity	Long	USA
COMPASS GROUP PLC	110.95 mm	3.46 mm shares	0.70	Common equity	Long	UK
AAP Advance Auto Parts, Inc.	110.08 mm	2.82 mm shares	0.69	Common equity	Long	USA
FLO Flowers Foods, Inc.	109.90 mm	4.76 mm shares	0.69	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	109.62 mm	689.74 k shares	0.69	Common equity	Long	USA
TECHNIPFMC PLC	109.46 mm	4.17 mm shares	0.69	Common equity	Long	UK
THG The Hanover Insurance Group, Inc.	107.91 mm	728.61 k shares	0.68	Common equity	Long	USA
ARMK Aramark	107.15 mm	2.77 mm shares	0.67	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	103.93 mm	2.90 mm shares	0.65	Common equity	Long	UK
WBS Webster Financial Corporation	103.66 mm	2.22 mm shares	0.65	Common equity	Long	USA
VOYA Voya Financial, Inc.	103.04 mm	1.30 mm shares	0.65	Common equity	Long	USA
MIDD The Middleby Corporation	99.89 mm	717.98 k shares	0.63	Common equity	Long	USA
VTRS Viatris Inc.	99.20 mm	8.54 mm shares	0.62	Common equity	Long	USA
MAIN Main Street Capital Corporation	98.64 mm	1.97 mm shares	0.62	Common equity	Long	USA
RL Ralph Lauren Corporation	97.35 mm	502.15 k shares	0.61	Common equity	Long	USA
AIZ Assurant, Inc.	94.07 mm	473.04 k shares	0.59	Common equity	Long	USA
CARR Carrier Global Corporation	91.85 mm	1.14 mm shares	0.58	Common equity	Long	USA
CEG Constellation Energy Corporation	91.74 mm	352.80 k shares	0.58	Common equity	Long	USA
APO Apollo Global Management, Inc.	88.95 mm	712.10 k shares	0.56	Common equity	Long	USA
STZ Constellation Brands, Inc.	87.39 mm	339.11 k shares	0.55	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	87.28 mm	1.35 mm shares	0.55	Common equity	Long	USA
AIV Apartment Investment and Management Company	86.34 mm	9.55 mm shares	0.54	Common equity	Long	USA
VRRM Verra Mobility Corporation	85.44 mm	3.07 mm shares	0.54	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	84.68 mm	320.28 k shares	0.53	Common equity	Long	USA
FTV Fortive Corporation	82.10 mm	1.04 mm shares	0.52	Common equity	Long	USA
VNOM Viper Energy Partners LP	79.39 mm	1.76 mm shares	0.50	Common equity	Long	USA
WSC WillScot Holdings Corporation	78.75 mm	2.09 mm shares	0.50	Common equity	Long	USA
KEY KeyCorp	78.66 mm	4.70 mm shares	0.50	Common equity	Long	USA
Onemain Finance Corp	78.50 mm	1.67 mm shares	0.49	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	77.01 mm	197.92 k shares	0.48	Common equity	Long	USA
BALL Ball Corporation	76.47 mm	1.13 mm shares	0.48	Common equity	Long	USA
CLARIVATE PLC	73.46 mm	10.35 mm shares	0.46	Common equity	Long	Jersey
GEV GE Vernova Inc.	72.60 mm	284.74 k shares	0.46	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	70.46 mm	1.41 mm shares	0.44	Common equity	Long	USA
STEP StepStone Group Inc.	66.04 mm	1.16 mm shares	0.42	Common equity	Long	USA
TDW Tidewater Inc.	61.55 mm	857.41 k shares	0.39	Common equity	Long	USA
LINE Lineage, Inc.	45.55 mm	581.20 k shares	0.29	Common equity	Long	USA
WOLF Wolfspeed, Inc.	44.28 mm	4.56 mm shares	0.28	Common equity	Long	USA
LPRO Open Lending Corporation	40.77 mm	6.66 mm shares	0.26	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	40.39 mm	1.81 mm shares	0.25	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	34.20 mm	1.22 mm shares	0.22	Common equity	Long	USA
WOLF Wolfspeed, Inc.	33.36 mm	90.21 mm principal	0.21	Debt	Long	USA
DEI Douglas Emmett, Inc.	31.56 mm	1.80 mm shares	0.20	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	26.14 mm	1.78 mm shares	0.16	Common equity	Long	USA
TPG TPG Inc.	15.43 mm	268.00 k shares	0.10	Common equity	Long	USA
WOLF Wolfspeed, Inc.	8.68 mm	22.05 mm principal	0.05	Debt	Long	USA