T. Rowe Price Mid-Cap Value Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| T. Rowe Price Government Reserve FundCash or money market | 3.92% | $642.63M | 642,627,532 |
| ADVANCE AUTO PARTS INCAAP | 1.63% | $266.78M | 4,287,663 |
| MIDDLEBY CORPMIDD | 1.60% | $262.48M | 1,525,941 |
| STANDARDAERO INCSARO | 1.58% | $259.56M | 8,677,881 |
| CORPAY INCCPAY | 1.46% | $239.85M | 719,674 |
| HEXCEL CORPHXL | 1.44% | $235.77M | 2,356,317 |
| FORTIVE CORPFTV | 1.41% | $231.32M | 3,786,611 |
| VOYA FINANCIAL INCVOYA | 1.41% | $230.88M | 2,550,367 |
| CONCENTRA GROUP HOLDINGS PARCON | 1.34% | $219.77M | 7,387,198 |
| MKS IncMKSI | 1.32% | $216.36M | 486,420 |
| SENSATA TECHNOLOGIES HOLDING | 1.28% | $210.30M | 4,405,092 |
| AMEREN CORPORATIONAEE | 1.27% | $208.43M | 1,843,886 |
| CORNING INCGLW | 1.25% | $205.45M | 804,335 |
| LAMB WESTON HOLDING INCLW | 1.21% | $198.73M | 4,602,298 |
| COOPER COS INC/THECOO | 1.21% | $197.83M | 2,758,744 |
| PHILLIPS 66PSX | 1.19% | $194.51M | 1,150,616 |
| POPULAR INCBPOP | 1.16% | $189.96M | 1,157,035 |
| LAZARD INCLAZ | 1.16% | $189.91M | 4,528,251 |
| COLGATE-PALMOLIVE COCL | 1.11% | $181.39M | 1,978,483 |
| SAIA INCSAIA | 1.07% | $175.53M | 416,788 |
| API GROUP CORPAPG | 1.06% | $174.27M | 4,114,977 |
| DOMINION ENERGY INCD | 1.06% | $174.25M | 2,551,598 |
| FIRSTENERGY CORPFE | 1.06% | $174.07M | 3,661,471 |
| BAKER HUGHES COBKR | 1.04% | $171.03M | 3,081,659 |
| KEURIG DR PEPPER INCKDP | 1.03% | $169.06M | 5,165,155 |
| SUN COMMUNITIES INCSUI | 1.03% | $168.47M | 1,405,005 |
| CONSOLIDATED EDISON INCED | 1.02% | $166.56M | 1,505,514 |
| REGENCY CENTERS CORPREG | 0.99% | $162.90M | 2,042,945 |
| WATERS CORPWAT | 0.99% | $162.51M | 433,301 |
| ARAMARKARMK | 0.99% | $162.26M | 2,851,747 |
| BLOCK INCXYZ | 0.97% | $158.94M | 2,091,323 |
| VIASAT INCVSAT | 0.96% | $157.61M | 1,754,972 |
| FIFTH THIRD BANCORPFITB | 0.96% | $156.95M | 2,784,335 |
| SOUTHWEST AIRLINES COLUV | 0.96% | $156.66M | 3,046,646 |
| INTERNATIONAL PAPER COIP | 0.95% | $155.64M | 4,084,923 |
| ESAB CORPESAB | 0.93% | $153.10M | 1,552,231 |
| ASSURANT INCAIZ | 0.93% | $152.07M | 566,315 |
| AMERICAN INTERNATIONAL GROUPAIG | 0.92% | $150.34M | 2,017,216 |
| ENTEGRIS INCENTG | 0.92% | $150.29M | 835,621 |
| EQUITY RESIDENTIALVMRK | 0.90% | $146.77M | 2,160,660 |
| CENTENE CORPCNC | 0.89% | $145.93M | 2,273,453 |
| FIRST ADVANTAGE CORPFA | 0.87% | $143.13M | 7,929,592 |
| P G & E CORPPCG | 0.86% | $141.76M | 8,428,267 |
| OVINTIV INCOVV | 0.86% | $140.40M | 2,666,620 |
| CENTERPOINT ENERGY INCCNP | 0.84% | $137.12M | 3,113,572 |
| JBT MAREL CORPJBTM | 0.83% | $136.07M | 938,390 |
| KEYCORPKEY | 0.83% | $136.05M | 5,902,586 |
| SKYWORKS SOLUTIONS INCSWKS | 0.82% | $135.03M | 1,991,527 |
| CENOVUS ENERGY INCCVE | 0.82% | $134.67M | 5,428,079 |
| MOLINA HEALTHCARE INCMOH | 0.82% | $134.51M | 588,167 |