FundWatcher
TRTZX
T. Rowe Price Mid-Cap Value Fund, Inc.
T. ROWE PRICE MID-CAP VALUE FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLGATE-PALMOLIVE CO 0 2,014,053 2,014,053 1.14% $171.66M
CENOVUS ENERGY INC 0 4,474,700 4,474,700 0.79% $118.71M
PROCORE TECHNOLOGIES INC 0 1,944,661 1,944,661 0.74% $110.85M
ARC Resources Ltd 0 5,045,300 5,045,300 0.70% $105.00M
ENTEGRIS INC 0 870,800 870,800 0.68% $102.09M
RADNET INC 0 1,516,591 1,516,591 0.57% $84.76M
ZSCALER INC 0 563,670 563,670 0.53% $79.08M
NOVANTA INC 0 660,060 660,060 0.52% $77.96M
OWENS CORNING INC 0 687,500 687,500 0.50% $74.40M
NORWEGIAN CRUISE LINE HLDGS LTD 0 3,733,700 3,733,700 0.47% $69.82M
EQUIPMENTSHARE-A 0 3,000,031 3,000,031 0.41% $61.11M
FTI CONSULTING INC 0 304,200 304,200 0.36% $53.77M
CHENIERE ENERGY INC 0 174,800 174,800 0.33% $49.60M
COLLIERS-SUBORD 0 437,347 437,347 0.31% $46.75M
ESAB CORP PIPE COMMIT PP 0 524,038 524,038 0.30% $45.59M
Wolfspeed Inc 0 16,704,000 16,704,000 0.12% $17.29M
U.S. Treasury Bills 0 11,680,000 11,680,000 0.08% $11.60M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CLEARWATER ANALYTICS HOLDINGS INC 6,254,828 0 -6,254,828 0.00% -$150.87M
SELECT MEDICAL HLDGS CORP 9,067,336 0 -9,067,336 0.00% -$134.65M
EXPAND ENERGY CORP 1,183,220 0 -1,183,220 0.00% -$130.58M
WEBSTER FINL 1,959,205 0 -1,959,205 0.00% -$123.31M
VF CORP 5,016,584 0 -5,016,584 0.00% -$90.70M
NEUROCRINE BIOSCIENCES INC 597,566 0 -597,566 0.00% -$84.75M
COREBRIDGE FINANCIAL INC 2,696,377 0 -2,696,377 0.00% -$81.35M
XYLEM INC 592,139 0 -592,139 0.00% -$80.64M
ONEMAIN HOLDINGS INC 1,191,658 0 -1,191,658 0.00% -$80.50M
QNITY ELECTRONICS INC 873,059 0 -873,059 0.00% -$71.29M
GITLAB INC-CL A 1,762,093 0 -1,762,093 0.00% -$66.13M
BOOZ ALLEN HAMILTON HLDG CL A 294,728 0 -294,728 0.00% -$24.86M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 202,185,321 329,427,142 127,241,821 2.20% $127.24M
ADVANCE AUTO PARTS INC 4,082,428 4,274,560 192,132 1.50% $65.04M
STANDARDAERO INC 6,904,698 8,645,282 1,740,584 1.49% $25.28M
CORPAY INC 720,596 732,612 12,016 1.42% -$3.67M
FORTIVE CORP 3,179,021 3,854,689 675,668 1.42% $37.57M
MIDDLEBY CORP 1,516,234 1,573,102 56,868 1.39% -$16.86M
LAZARD INC CL A 4,425,222 4,793,130 367,908 1.36% -$11.28M
LAMB WESTON HOLDINGS INC 4,599,655 4,685,042 85,387 1.32% $5.31M
WESTERN DIGITAL CORP 630,508 696,758 66,250 1.26% $79.85M
BAKER HUGHES CO 2,234,050 2,654,089 420,039 1.08% $60.29M
SENSATA TECHNOLOGIES HOLDING PLC 3,984,166 4,349,646 365,480 1.02% $20.56M
ESAB CORP 1,399,633 1,551,138 151,505 1.00% -$6.43M
WESTLAKE CORP 1,221,069 1,279,912 58,843 1.00% $59.23M
ASSURANT INC 534,160 576,496 42,336 0.84% -$3.09M
CSX CORP 2,307,600 2,906,012 598,412 0.80% $35.64M
JOHN BEAN TECHNOLOGIES CORP 571,943 929,530 357,587 0.79% $32.68M
OVINTIV INC 1,857,997 1,958,467 100,470 0.78% $43.44M
KNIFE RIVER HOLDING CO W/I 1,271,028 1,389,592 118,564 0.76% $24.04M
BLOCK INC CL A 228,800 1,851,188 1,622,388 0.74% $96.51M
EBAY INC 932,009 1,203,983 271,974 0.73% $28.41M
KEURIG DR PEPPER INC 2,652,100 4,113,945 1,461,845 0.72% $34.03M
JONES LANG LASALLE INC 311,178 329,243 18,065 0.67% -$4.51M
FIRST ADVANTAGE CORP 7,558,766 8,072,157 513,391 0.63% -$14.90M
GLOBAL-E ONLINE LTD 2,944,309 3,024,402 80,093 0.62% -$22.44M
NATL FUEL GAS CO 751,977 951,383 199,406 0.60% $29.19M
CDW CORPORATION 574,026 662,962 88,936 0.54% $2.05M
DOCUSIGN INC 1,538,754 1,692,097 153,343 0.54% -$25.03M
CCC INTELLIGENT SOLUTIONS HOLD CL A 11,903,094 13,181,419 1,278,325 0.53% -$15.54M
SLM CORP 3,227,333 3,606,119 378,786 0.51% -$10.12M
STEPSTONE GROUP INC CLASS A 1,241,823 1,605,508 363,685 0.51% -$3.07M
INVESCO LTD 1,479,900 3,112,306 1,632,406 0.50% $36.72M
WATERS CORP 210,060 243,350 33,290 0.48% -$7.32M
RAMBUS INC 738,598 744,672 6,074 0.43% -$3.81M
WOLFSPEED INC/DE 891,989 1,136,842 244,853 0.12% $3.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CORNING INC 2,550,603 1,994,145 -556,458 1.81% $47.81M
PHILLIPS 66 1,198,296 1,171,302 -26,994 1.42% $58.76M
AMEREN CORP 1,883,759 1,877,037 -6,722 1.38% $18.21M
COOPER COS INC 3,177,281 2,855,143 -322,138 1.36% -$56.27M
HEXCEL CORPORATION 2,457,133 2,448,365 -8,768 1.32% $16.56M
API GROUP CORP 5,600,010 4,711,582 -888,428 1.27% -$23.34M
FIRSTENERGY CORP 3,740,648 3,727,300 -13,348 1.26% $21.36M
SUN COMMUNITIES INC - REIT 1,435,387 1,430,265 -5,122 1.20% $2.30M
CONSOLIDATED EDISON INC 1,538,069 1,532,581 -5,488 1.16% $20.70M
SANDISK CORPORATION 398,492 271,207 -127,285 1.15% $77.71M
TREASURY RESERVE FUND - Collateral 190,159,735 169,407,186 -20,752,549 1.13% -$20.75M
SAIA INC 476,029 459,410 -16,619 1.08% $5.95M
CONCENTRA GROUP HOLDINGS PARENT INC 7,546,942 7,520,011 -26,931 1.08% $12.78M
DOMINION ENERGY INC 2,956,078 2,597,473 -358,605 1.07% -$12.62M
POPULAR INC 1,316,628 1,187,813 -128,815 1.06% -$4.58M
REGENCY CENTERS CORP REIT 2,087,121 2,079,674 -7,447 1.05% $13.27M
AMERICAN INTERNATIONAL GROUP 2,270,935 2,053,482 -217,453 1.03% -$39.75M
L3HARRIS TECHNOLOGIES INC 486,101 439,726 -46,375 1.01% $9.07M
INTL PAPER CO 4,263,160 4,247,947 -15,213 1.01% -$16.27M
PG&E CORP 10,259,320 8,579,797 -1,679,523 1.01% -$14.12M
KEYSIGHT TECHNOLOGIES INC 1,127,385 518,904 -608,481 0.98% -$82.55M
VOYA FINANCIAL INC 2,149,062 2,141,393 -7,669 0.98% -$13.78M
CENTERPOINT ENERGY INC 3,180,902 3,169,551 -11,351 0.91% $14.84M
VIPER ENERGY INC A 3,007,608 2,816,076 -191,532 0.88% $16.14M
FIFTH THIRD BANCORP 3,441,180 2,834,393 -606,787 0.88% -$29.40M
PERMIAN RESOURCES CORP CL A 6,142,115 6,120,197 -21,918 0.87% $44.31M
EQUITY RESIDENTIAL REIT 2,207,383 2,199,506 -7,877 0.87% -$9.05M
DIGITAL REALTY TRUST INC 698,516 696,024 -2,492 0.84% $17.36M
TE CONNECTIVITY PLC 584,668 582,581 -2,087 0.81% -$11.25M
KEYCORP 6,058,793 6,008,708 -50,085 0.80% -$4.58M
ARAMARK 2,943,758 2,933,253 -10,505 0.79% $10.41M
MKS INSTRUMENTS INC 1,056,477 516,848 -539,629 0.79% -$50.05M
MARATHON PETROLEUM CORP 550,910 481,104 -69,806 0.78% $27.88M
STORA ENSO OYJ-R 10,032,193 9,996,394 -35,799 0.78% -$7.87M
SOUTHWEST AIRLINES CO 3,929,802 3,101,420 -828,382 0.78% -$45.90M
ALLSTATE CORPORATION 559,686 557,689 -1,997 0.77% -$867.40K
AGCO CORP 1,160,365 995,151 -165,214 0.77% -$5.74M
HANOVER INSURANCE GROUP INC 700,349 637,157 -63,192 0.74% -$17.55M
VIATRIS INC 11,905,902 8,103,484 -3,802,418 0.73% -$38.75M
TECHNIPFMC PLC 2,052,469 1,576,745 -475,724 0.73% $17.54M
VENTAS INC REIT 1,302,900 1,298,251 -4,649 0.71% $5.35M
TERADYNE INC 488,572 356,594 -131,978 0.71% $11.15M
TIDEWATER INC 1,684,526 1,256,485 -428,041 0.70% $19.89M
RENAISSANCERE HLDGS LTD 672,325 352,038 -320,287 0.70% -$84.39M
BELDEN INC 913,423 910,163 -3,260 0.70% -$1.95M
REXFORD INDUSTRIAL REALTY INC 3,165,913 3,154,616 -11,297 0.69% -$19.33M
SS&C TECHNOLOGIE 1,443,262 1,438,112 -5,150 0.65% -$29.00M
WW GRAINGER INC 93,920 86,905 -7,015 0.63% $26.87K
WESTERN ALLIANCE BANCORP 1,707,216 1,321,524 -385,692 0.62% -$49.90M
BURLINGTON STORES INC 288,470 287,441 -1,029 0.62% $10.20M
HEALTHCARE REALTY TRUST INC 5,518,602 5,498,909 -19,693 0.62% -$113.84K
RALPH LAUREN CORP 388,018 268,398 -119,620 0.62% -$44.88M
FRANCO-NEVADA CORP 546,194 365,845 -180,349 0.60% -$22.63M
PULTEGROUP INC 772,783 770,026 -2,757 0.60% -$53.78K
TEXTRON INC 989,296 985,765 -3,531 0.58% $76.65K
SITEONE LANDSCAPE SUPPLY INC 799,549 637,296 -162,253 0.57% -$14.76M
MARQETA INC CL A 20,122,367 20,050,562 -71,805 0.55% -$13.77M
LINCOLN NATL CRP 2,837,189 2,301,465 -535,724 0.54% -$44.64M
WILLIS TOWERS WATSON PLC 279,658 278,660 -998 0.54% -$10.89M
PERRIGO CO PLC 9,565,343 7,498,410 -2,066,933 0.54% -$52.62M
DUPONT DE NEMOURS INC 1,746,118 1,739,887 -6,231 0.53% $9.49M
ZIMMER BIOMET HO 2,257,398 880,148 -1,377,250 0.53% -$123.40M
VORNADO RLTY TST 3,042,182 3,031,326 -10,856 0.53% -$22.46M
OR ROYALTIES INC 2,241,665 1,975,666 -265,999 0.50% -$4.18M
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 1,446,124 1,391,142 -54,982 0.49% -$13.66M
ANNALY CAPITAL MGMT INC REIT 4,166,545 3,470,308 -696,237 0.49% -$19.77M
VIASAT INC 1,607,000 1,601,266 -5,734 0.49% $17.96M
CENTENE CORP 2,191,633 2,183,812 -7,821 0.48% -$18.69M
GODADDY INC CL A 980,339 815,941 -164,398 0.45% -$54.19M
INSTALLED BUILDING PRODUCTS INC 307,408 253,871 -53,537 0.45% -$12.42M
VERRA MOBILITY CORP 4,726,458 4,709,592 -16,866 0.45% -$38.62M
ALKERMES PLC 3,736,893 1,776,566 -1,960,327 0.42% -$41.74M
COLUMBIA BANKING SYSTEMS INC 2,256,401 2,248,349 -8,052 0.41% -$1.39M
HORACE MANN EDUCATORS CORP 1,414,040 1,408,994 -5,046 0.40% -$5.16M
MOLINA HEALTHCARE INC 443,839 442,255 -1,584 0.39% -$18.07M
PINTEREST INC CL A 4,955,587 2,841,503 -2,114,084 0.35% -$76.19M
APARTMENT INVEST 9,346,570 9,313,217 -33,353 0.25% -$17.61M
CENTRAL BANCOMPA 807,346 804,465 -2,881 0.13% -$206.25K
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 10,776,450 10,742,244 -34,206 0.06% -$232.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Gallop Holdings LP - Ascot Group PP 40,736,321 40,736,321 0 0.36% $0
WOLFSPEED INC SR SEC GLBL 31 10,527,000 10,527,000 0 0.10% -$321.04K
WOLFSPEED INC SECURED 06/31 2.5 8,705,000 8,705,000 0 0.08% -$339.10K

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