TRMCX
T. Rowe Price Mid-Cap Value Fund
1W: -1.3%
1M: -4.8%
3M: -5.5%
YTD: +12.4%
1Y: +9.3%
3Y: +51.5%
5Y: +61.5%
$36.89
+0.36 (+0.99%)
Weekly Expected Move ±1.5%
$35
$36
$37
$37
$38
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
117 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AGJ.F | AGJ.F | New | — | 1193078 shares |
| 2026-02-28 | IBP | IBP | New | — | 348672 shares |
| 2026-02-28 | 0Y5E.L | 0Y5E.L | New | — | 9058333 shares |
| 2026-02-28 | SARO | SARO | New | — | 5113672 shares |
| 2026-02-28 | KNF | KNF | New | — | 1147993 shares |
| 2026-02-28 | VOYA | VOYA | New | — | 2053096 shares |
| 2026-02-28 | DOCU | DOCU | New | — | 1832726 shares |
| 2026-02-28 | RL | RL | New | — | 429988 shares |
| 2026-02-28 | KEY | KEY | New | — | 6861400 shares |
| 2026-02-28 | HR | HR | New | — | 5536763 shares |
| 2026-02-28 | GTLB | GTLB | New | — | 1563723 shares |
| 2026-02-28 | WDC | WDC | New | — | 706646 shares |
| 2026-02-28 | JBT | JBT | New | — | 551151 shares |
| 2026-02-28 | VTRS | VTRS | New | — | 12978674 shares |
| 2026-02-28 | CWAN | CWAN | New | — | 4173372 shares |
| 2026-02-28 | CDAY | CDAY | New | — | 1125276 shares |
| 2026-02-28 | EQR | EQR | New | — | 2214647 shares |
| 2026-02-28 | MKSI | MKSI | New | — | 1714200 shares |
| 2026-02-28 | EBAY | EBAY | New | — | 935076 shares |
| 2026-02-28 | WLTW | WLTW | New | — | 419835 shares |
| 2026-02-28 | BKR | BKR | New | — | 1605229 shares |
| 2026-02-28 | CHK | CHK | New | — | 1454893 shares |
| 2026-02-28 | MOH | MOH | New | — | 254875 shares |
| 2026-02-28 | BDC | BDC | New | — | 601531 shares |
| 2026-02-28 | ST | ST | New | — | 4600958 shares |
| 2026-02-28 | BAH | BAH | New | — | 295698 shares |
| 2026-02-28 | REXR | REXR | New | — | 2858389 shares |
| 2026-02-28 | AIZ | AIZ | New | — | 578689 shares |
| 2026-02-28 | TER | TER | New | — | 1424344 shares |
| 2026-02-28 | CNC | CNC | New | — | 1810975 shares |
| 2026-02-28 | CRBG | CRBG | New | — | 4311921 shares |
| 2026-02-28 | CCCS | CCCS | New | — | 11942267 shares |
| 2026-02-28 | ARMK | ARMK | New | — | 2758613 shares |
| 2026-02-28 | STEP | STEP | New | — | 1245909 shares |
| 2026-02-28 | AIG | AIG | New | — | 1183359 shares |
| 2026-02-28 | VNO | VNO | New | — | 2538408 shares |
| 2026-02-28 | DD | DD | New | — | 1636742 shares |
| 2026-02-28 | PHM | PHM | New | — | 896925 shares |
| 2026-02-28 | JLL | JLL | New | — | 334315 shares |
| 2026-02-28 | SEM | SEM | New | — | 8564315 shares |
| 2026-02-28 | MIDD | MIDD | New | — | 1338925 shares |
| 2026-02-28 | PINS | PINS | New | — | 4684453 shares |
| 2026-02-28 | CNP | CNP | New | — | 3508912 shares |
| 2026-02-28 | 0I3I.L | 0I3I.L | New | — | 1943456 shares |
| 2026-02-28 | KVUE | KVUE | New | — | 9906425 shares |
| 2026-02-28 | THG | THG | New | — | 795137 shares |
| 2026-02-28 | TXT | TXT | New | — | 992552 shares |
| 2026-02-28 | LW | LW | New | — | 3981272 shares |
| 2026-02-28 | ZBH | ZBH | New | — | 2787542 shares |
| 2026-02-28 | SEE | SEE | New | — | 1524286 shares |