RRMVX holdings — T. Rowe Price Mid-Cap Value Fund, Inc.
T. Rowe Price Mid-Cap Value Fund, Inc. (RRMVX) held 130 positions with net assets of $16.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by T. Rowe Price Government Reserve Fund, AAP, MIDD.
RRMVX top holdings
- T. Rowe Price Government Reserve Fund — 3.92% ($643M)
- AAP ADVANCE AUTO PARTS INC — 1.63% ($267M)
- MIDD MIDDLEBY CORP — 1.60% ($262M)
- SARO STANDARDAERO INC — 1.58% ($260M)
- CPAY CORPAY INC — 1.46% ($240M)
- HXL HEXCEL CORP — 1.44% ($236M)
- FTV FORTIVE CORP — 1.41% ($231M)
- VOYA VOYA FINANCIAL INC — 1.41% ($231M)
- CON CONCENTRA GROUP HOLDINGS PAR — 1.34% ($220M)
- MKSI MKS Inc — 1.32% ($216M)
- SENSATA TECHNOLOGIES HOLDING — 1.28% ($210M)
- AEE AMEREN CORPORATION — 1.27% ($208M)
- GLW CORNING INC — 1.25% ($205M)
- LW LAMB WESTON HOLDING INC — 1.21% ($199M)
- COO COOPER COS INC/THE — 1.21% ($198M)
- PSX PHILLIPS 66 — 1.19% ($195M)
- BPOP POPULAR INC — 1.16% ($190M)
- LAZ LAZARD INC — 1.16% ($190M)
- CL COLGATE-PALMOLIVE CO — 1.11% ($181M)
- SAIA SAIA INC — 1.07% ($176M)
- APG API GROUP CORP — 1.06% ($174M)
- D DOMINION ENERGY INC — 1.06% ($174M)
- FE FIRSTENERGY CORP — 1.06% ($174M)
- BKR BAKER HUGHES CO — 1.04% ($171M)
- KDP KEURIG DR PEPPER INC — 1.03% ($169M)
What are RRMVX's top 10 holdings?
T. Rowe Price Government Reserve Fund (3.9%), AAP (1.6%), MIDD (1.6%), SARO (1.6%), CPAY (1.5%), HXL (1.4%), FTV (1.4%), VOYA (1.4%), CON (1.3%), MKSI (1.3%).
How many stocks are in RRMVX?
T. Rowe Price Mid-Cap Value Fund, Inc. reported 130 holdings as of June 30, 2026.
Share classes: RRMVX, TAMVX, TRMCX, TRMIX, TRTZX