Current Market Value 14,685,211,618
Current Holdings 110
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 110 14,685,212
2025-05-30 2025-03-31 NPORT-P 117 15,414,653
2025-02-27 2024-12-31 NPORT-P 115 15,310,266
2024-11-26 2024-09-30 NPORT-P 113 15,849,198
2024-08-27 2024-06-30 NPORT-P 109 14,627,175
2024-05-29 2024-03-31 NPORT-P 108 15,032,477
2024-02-26 2023-12-31 NPORT-P 110 13,762,398
2023-11-28 2023-09-30 NPORT-P 104 12,059,560
2023-08-28 2023-06-30 NPORT-P 104 13,047,399
2023-05-26 2023-03-31 NPORT-P 102 12,752,961
2023-02-24 2022-12-31 NPORT-P 99 12,320,480
2022-11-25 2022-09-30 NPORT-P 104 11,553,467
2022-08-24 2022-06-30 NPORT-P 95 12,423,089
2022-05-27 2022-03-31 NPORT-P 96 14,756,071
2022-02-24 2021-12-31 NPORT-P 93 14,360,499
2021-11-24 2021-09-30 NPORT-P 95 13,840,161
2021-08-25 2021-06-30 NPORT-P 93 14,464,575
2021-05-26 2021-03-31 NPORT-P 94 14,324,708
2021-02-24 2020-12-31 NPORT-P 97 12,449,128
2020-11-25 2020-09-30 NPORT-P 99 10,470,331
2020-08-24 2020-06-30 NPORT-P 100 10,301,738
2020-05-26 2020-03-31 NPORT-P 99 8,580,118
2020-02-25 2019-12-31 NPORT-P 101 12,385,729
2019-11-25 2019-09-30 NPORT-P 101 11,850,771