TR

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

Mutual Fund
T. Rowe Price Mid-Cap Value Fund, Inc.
Last update 2025-06-26 109 Stocks (11 new)
Value $14.08 Bil Turnover 16 %
Countries:
Top Holdings: KVUE(2.38%)ZBH(2.29%)GLW(2.24%)BAX(1.82%)CPAY(1.69%)
Summary Stock Picks Current Portfolio
T. Rowe Price Mid-Cap Value Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KVUE
Kenvue Inc
13,989,569
335,469.9
-0.71%
2.380
-0.01%
0.730
-5.12%
+4.97%
42,238.0
Consumer Packaged Goods
ZBH
Zimmer Biomet Holdings Inc
2,846,653
322,184.2
+5.89%
2.290
+0.13%
1.440
-4.58%
-11.36%
18,437.4
Medical Devices & Instruments
GLW
Corning Inc
6,888,620
315,361.0
-30.45%
2.240
-0.97%
0.800
+30.82%
+14.95%
46,258.0
Hardware
BAX
Baxter International Inc
7,481,925
256,106.3
+34.18%
1.820
+0.46%
1.460
-3.34%
-3.77%
14,250.9
Medical Devices & Instruments
CPAY
Corpay Inc
682,823
238,114.0
-10.81%
1.690
-0.19%
0.970
+7.54%
-1.89%
23,405.2
Software
IP
International Paper Co
4,283,768
228,539.0
+87.23%
1.620
+0.75%
0.810
+9.84%
-4.76%
26,579.8
Packaging & Containers
NSC
Norfolk Southern Corp
947,820
224,491.2
+15.40%
1.590
+0.21%
0.420
+26.62%
+19.24%
62,371.2
Transportation
SUI
Sun Communities Inc
1,680,247
216,147.0
+9.29%
1.540
+0.13%
1.320
+5.86%
+6.93%
15,993.5
REITs
EXE
Expand Energy Corp
1,897,039
211,178.4
-13.31%
1.500
-0.20%
0.800
+2.56%
+10.33%
25,854.1
Oil & Gas
KEYS
Keysight Technologies Inc
1,385,689
207,534.6
+9.60%
1.470
+0.13%
0.810
+19.92%
+1.13%
27,959.1
Hardware

T. Rowe Price Mid-Cap Value Fund, Inc.'s Historical Top Holdings Breakdowns

T. Rowe Price Mid-Cap Value Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTNT
Fortinet Inc
2025-03-31
Sold Out
Sold Out
-1.42%
●
92.49 ($101.38) 114.57
$105.42
3.99%
Sold Out
0
-2,220,533
PRGO
Perrigo Co PLC
2025-03-31
New Buy
New Buy
+1.28%
●
23.5 ($25.93) 29.47
$26.96
3.97%
New holding
6,415,467
6,415,467
MPC
Marathon Petroleum Corp
2025-03-31
New Buy
New Buy
+1.09%
●
134.72 ($147.98) 159.03
$174.21
17.73%
New holding
1,052,199
1,052,199
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-1.04%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-3,042,067
LAZ
Lazard Inc
2025-03-31
New Buy
New Buy
+1.03%
●
43.17 ($49.73) 55.24
$54.35
9.29%
New holding
3,361,528
3,361,528
GLW
Corning Inc
2025-03-31
Reduce
Reduce
-0.97%
●
44.91 ($49.38) 54.25
$54.01
9.38%
Reduce -30.45%
6,888,620
-3,015,704
KMI
Kinder Morgan Inc
2025-03-31
Sold Out
Sold Out
-0.91%
●
26.1 ($27.69) 31.22
$27.88
0.69%
Sold Out
0
-4,909,516
CE
Celanese Corp
2025-03-31
New Buy
New Buy
+0.82%
●
47.02 ($62.46) 74.12
$57.31
-8.25%
New holding
2,042,964
2,042,964
MORN
Morningstar Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
282.49 ($314.89) 334.73
$288.53
-8.37%
Sold Out
0
-357,854
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-0.80%
●
34.54 ($44.42) 56.38
$42.03
-5.38%
Sold Out
0
-2,426,384

T. Rowe Price Mid-Cap Value Fund, Inc. Total Holding History ($B)

To

T. Rowe Price Mid-Cap Value Fund, Inc.'s Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Mid-Cap Value Fund, Inc.'s Hypothetical Growth since 2025-03-31

T. Rowe Price Mid-Cap Value Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Mid-Cap Value Fund, Inc.'s Holdings Heat Map

Size field:

T. Rowe Price Mid-Cap Value Fund, Inc.'s Holdings Bubble Chart

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

  • 1

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