T. Rowe Price Mid-cap Value Fund, Inc. · net assets $16.4B · 130 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · STIV: 4.5% · DBT: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $114M | $156M | $155M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $290M | $550M | $278M |
| Net realized gain (non-derivative) | $62M | $133M | $1.08B |
| Net unrealized appreciation (non-derivative) | $1.13B | $225M | $-360M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| T. Rowe Price Government Reserve Fund STIV | $643M | 3.92% |
| Advance Auto Parts Inc EC | $267M | 1.63% |
| Middleby Corp EC | $262M | 1.60% |
| Standardaero Inc EC | $260M | 1.58% |
| Corpay Inc EC | $240M | 1.46% |
| Hexcel Corp EC | $236M | 1.44% |
| Fortive Corp EC | $231M | 1.41% |
| Voya Financial Inc EC | $231M | 1.41% |
| Concentra Group Holdings Par EC | $220M | 1.34% |
| Mks Inc EC | $216M | 1.32% |
| Sensata Technologies Holding EC | $210M | 1.28% |
| Ameren Corporation EC | $208M | 1.27% |
| Corning Inc EC | $205M | 1.25% |
| Lamb Weston Holding Inc EC | $199M | 1.21% |
| Cooper Cos Inc/the EC | $198M | 1.21% |
| Phillips 66 EC | $195M | 1.19% |
| Popular Inc EC | $190M | 1.16% |
| Lazard Inc EC | $190M | 1.16% |
| Colgate-palmolive Co EC | $181M | 1.11% |
| Saia Inc EC | $176M | 1.07% |
| Api Group Corp EC | $174M | 1.06% |
| Dominion Energy Inc EC | $174M | 1.06% |
| Firstenergy Corp EC | $174M | 1.06% |
| Baker Hughes Co EC | $171M | 1.04% |
| Keurig Dr Pepper Inc EC | $169M | 1.03% |
| Sun Communities Inc EC | $168M | 1.03% |
| Consolidated Edison Inc EC | $167M | 1.02% |
| Regency Centers Corp EC | $163M | 0.99% |
| Waters Corp EC | $163M | 0.99% |
| Aramark EC | $162M | 0.99% |
| Block Inc EC | $159M | 0.97% |
| Viasat Inc EC | $158M | 0.96% |
| Fifth Third Bancorp EC | $157M | 0.96% |
| Southwest Airlines Co EC | $157M | 0.96% |
| International Paper Co EC | $156M | 0.95% |
| Esab Corp EC | $153M | 0.93% |
| Assurant Inc EC | $152M | 0.93% |
| American International Group EC | $150M | 0.92% |
| Entegris Inc EC | $150M | 0.92% |
| Equity Residential EC | $147M | 0.90% |
| Centene Corp EC | $146M | 0.89% |
| First Advantage Corp EC | $143M | 0.87% |
| P G & E Corp EC | $142M | 0.86% |
| Ovintiv Inc EC | $140M | 0.86% |
| Centerpoint Energy Inc EC | $137M | 0.84% |
| Jbt Marel Corp EC | $136M | 0.83% |
| Keycorp EC | $136M | 0.83% |
| Skyworks Solutions Inc EC | $135M | 0.82% |
| Cenovus Energy Inc EC | $135M | 0.82% |
| Molina Healthcare Inc EC | $135M | 0.82% |
| Knife River Corp EC | $133M | 0.81% |
| Ebay Inc EC | $132M | 0.81% |
| Hanover Insurance Group Inc/ EC | $131M | 0.80% |
| Allstate Corp EC | $130M | 0.79% |
| Novanta Inc EC | $123M | 0.75% |
| Digital Realty Trust Inc EC | $123M | 0.75% |
| Viatris Inc EC | $122M | 0.74% |
| Ventas Inc EC | $121M | 0.74% |
| Owens Corning EC | $120M | 0.73% |
| Csx Corp EC | $120M | 0.73% |
Showing top 60 of 130 holdings.
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