TROWEPRICE > T. ROWE PRICE MID-CAP VALUE FUND, INC.
T. Rowe Price Mid-Cap Value Fund, Inc.
$13.24B
Avg Monthly Net Assets
$14.81B
Total Assets
$156.48M
Total Liabilities
$14.65B
Net Assets
T. Rowe Price Mid-Cap Value Fund, Inc. is a Mutual Fund in T. ROWE PRICE MID-CAP VALUE FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has five share classes
and monthly net assets of $13.24B.
On August 27th, 2024 it reported 109 holdings, the largest
being T. Rowe Price Government Reserve Fund (3.8%), Corning Inc (2.7%) and Western Digital Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | C000005473 | TRMCX | |
| T. Rowe Price Mid-Cap Value Fund, Inc. - Advisor Class | C000005474 | TAMVX | |
| T. Rowe Price Mid-Cap Value Fund, Inc. - I Class | C000159685 | TRMIX | |
| T. Rowe Price Mid-Cap Value Fund, Inc. - R Class | C000005475 | RRMVX | |
| T. Rowe Price Mid-Cap Value Fund, Inc. - Z Class | C000219316 | TRTZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $160M | 3M | 1.09 |
| ALKERMES PLC | Long | Equity-common | IE | $110M | 5M | 0.75 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $119M | 742K | 0.81 |
| AMEREN CORP | Long | Equity-common | US | $156M | 2M | 1.07 |
| APARTMENT INVESTMENT AND MANAGEMENT CO | Long | Equity-common | US | $79M | 10M | 0.54 |
| API GROUP CORP | Long | Equity-common | US | $144M | 4M | 0.98 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $107M | 907K | 0.73 |
| ARAMARK | Long | Equity-common | US | $94M | 3M | 0.64 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $67M | 589K | 0.46 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $43M | 644K | 0.29 |
| ASSURANT INC | Long | Equity-common | US | $80M | 481K | 0.55 |
| BAKER HUGHES CO | Long | Equity-common | US | $127M | 4M | 0.87 |
| BALL CORP | Long | Equity-common | US | $68M | 1M | 0.46 |
| BATH & BODY WORKS INC | Long | Equity-common | US | $139M | 4M | 0.95 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $154M | 5M | 1.05 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Long | Equity-common | US | $145M | 1M | 0.99 |
| BURLINGTON STORES INC | Long | Equity-common | US | $137M | 569K | 0.93 |
| CAMECO CORP | Long | Equity-common | CA | $47M | 956K | 0.32 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $91M | 1M | 0.62 |
| CATALENT INC | Long | Equity-common | US | $151M | 3M | 1.03 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $83M | 3M | 0.56 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Equity-common | US | $42M | 204K | 0.29 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $168M | 2M | 1.15 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $94M | 3M | 0.64 |
| CONSTELLATION BRANDS INC | Long | Equity-common | US | $111M | 431K | 0.76 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $72M | 359K | 0.49 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $125M | 4M | 0.85 |
| CORNING INC | Long | Equity-common | US | $400M | 10M | 2.73 |
| CORPAY INC | Long | Equity-common | US | $190M | 713K | 1.30 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $94M | 4M | 0.64 |
| DOCUSIGN INC | Long | Equity-common | US | $130M | 2M | 0.89 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $102M | 773K | 0.70 |
| DOMINION ENERGY INC | Long | Equity-common | US | $129M | 3M | 0.88 |
| DOUGLAS EMMETT INC | Long | Equity-common | US | $24M | 2M | 0.16 |
| DS SMITH PLC | Long | Equity-common | GB | $96M | 18M | 0.65 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $96M | 7M | 0.65 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $131M | 2M | 0.89 |
| ESAB CORP | Long | Equity-common | US | $126M | 1M | 0.86 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $76M | 3M | 0.52 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $251M | 7M | 1.71 |
| FIRSTENERGY CORP | Long | Equity-common | US | $200M | 5M | 1.36 |
| FLOWERS FOODS INC | Long | Equity-common | US | $106M | 5M | 0.72 |
| FMC CORP | Long | Equity-common | US | $127M | 2M | 0.87 |
| FORTINET INC | Long | Equity-common | US | $143M | 2M | 0.97 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $121M | 1M | 0.83 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $69M | 1M | 0.47 |
| GE VERNOVA INC | Long | Equity-common | US | $142M | 825K | 0.97 |
| GENERAL MOTORS CO | Long | Equity-common | US | $107M | 2M | 0.73 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $90M | 929K | 0.61 |
| GODADDY INC | Long | Equity-common | US | $125M | 897K | 0.85 |
| HANOVER INSURANCE GROUP INC/THE | Long | Equity-common | US | $71M | 565K | 0.48 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $108M | 439K | 0.74 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $101M | 2M | 0.69 |
| JACKSON FINANCIAL INC | Long | Equity-common | US | $53M | 708K | 0.36 |
| JB HUNT TRANSPORT SERVICES INC | Long | Equity-common | US | $107M | 670K | 0.73 |
| KENVUE INC | Long | Equity-common | US | $187M | 10M | 1.28 |
| KINDER MORGAN INC | Long | Equity-common | US | $60M | 3M | 0.41 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $160M | 713K | 1.09 |
| MAIN STREET CAPITAL CORP | Long | Equity-common | US | $99M | 2M | 0.68 |
| MIDDLEBY CORP/THE | Long | Equity-common | US | $98M | 798K | 0.67 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $344M | 3M | 2.35 |
| MORNINGSTAR INC | Long | Equity-common | US | $106M | 359K | 0.73 |
| NEWS CORP | Long | Equity-common | US | $241M | 9M | 1.64 |
| NEWS CORP | Long | Equity-common | US | $35M | 1M | 0.24 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $154M | 715K | 1.05 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | BM | $153M | 8M | 1.04 |
| ONEMAIN HOLDINGS INC | Long | Equity-common | US | $119M | 2M | 0.81 |
| OPEN LENDING CORP | Long | Equity-common | US | $34M | 6M | 0.23 |
| PG&E CORP | Long | Equity-common | US | $138M | 8M | 0.94 |
| POPULAR INC | Long | Equity-common | PR | $186M | 2M | 1.27 |
| PUMA SE | Long | Equity-common | DE | $103M | 2M | 0.70 |
| PURE STORAGE INC | Long | Equity-common | US | $90M | 1M | 0.61 |
| RALPH LAUREN CORP | Long | Equity-common | US | $91M | 521K | 0.62 |
| RAYONIER INC | Long | Equity-common | US | $92M | 3M | 0.63 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $116M | 2M | 0.79 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $120M | 537K | 0.82 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $140M | 3M | 0.96 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $72M | 13M | 0.49 |
| SAIA INC | Long | Equity-common | US | $196M | 413K | 1.34 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Equity-common | US | $100M | 2M | 0.68 |
| SELECT MEDICAL HOLDINGS CORP | Long | Equity-common | US | $336M | 10M | 2.30 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $177M | 6M | 1.21 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Long | Equity-common | US | $152M | 5M | 1.04 |
| SS&C TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $124M | 2M | 0.85 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $254M | 3M | 1.74 |
| SUMMIT MATERIALS INC | Long | Equity-common | US | $184M | 5M | 1.25 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $106M | 882K | 0.72 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $127M | 3M | 0.86 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $562M | 562M | 3.83 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $140M | 140M | 0.96 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $222M | 1M | 1.51 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $181M | 7M | 1.23 |
| TEXTRON INC | Long | Equity-common | US | $146M | 2M | 0.99 |
| TIDEWATER INC | Long | Equity-common | US | $142M | 1M | 0.97 |
| TORO CO/THE | Long | Equity-common | US | $136M | 1M | 0.93 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $92M | 279K | 0.63 |
| TYSON FOODS INC | Long | Equity-common | US | $165M | 3M | 1.13 |
| ULTA BEAUTY INC | Long | Equity-common | US | $119M | 307K | 0.81 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $89M | 3M | 0.61 |
| VF CORP | Long | Equity-common | US | $134M | 10M | 0.91 |
| VIATRIS INC | Long | Equity-common | US | $92M | 9M | 0.63 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $73M | 3M | 0.50 |
| WEBSTER FINANCIAL CORP | Long | Equity-common | US | $138M | 3M | 0.94 |
| WESTERN ALLIANCE BANCORP | Long | Equity-common | US | $146M | 2M | 1.00 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $353M | 5M | 2.41 |
| WESTERN UNION CO/THE | Long | Equity-common | US | $149M | 12M | 1.02 |
| WEYERHAEUSER CO | Long | Equity-common | US | $74M | 3M | 0.51 |
| ZEBRA TECHNOLOGIES CORP | Long | Equity-common | US | $169M | 547K | 1.15 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $184M | 2M | 1.26 |
Address
T. ROWE PRICE MID-CAP VALUE FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
UBS Switzerland AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BOFA SECURITIES, INC.
Citigroup Inc.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
UBS AG
WELLS FARGO SECURITIES, LLC