T. Rowe Price Mid-Cap Value R (RRMVX)
31.00
+0.20
(+0.65%)
USD |
Aug 05 2022
RRMVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | T. Rowe Price Gov. Reserve | 7.13% | -- | -- |
| L | Loews Corp | 2.44% | 55.12 | 1.36% |
| PCG | PG&E Corp | 2.25% | 11.14 | 0.81% |
| TXT | Textron Inc | 2.23% | 64.40 | -0.02% |
| FNV.TO | Franco-Nevada Corp | 2.15% | 165.72 | -0.23% |
| FLO | Flowers Foods Inc | 2.10% | 27.68 | 0.18% |
| CAH | Cardinal Health Inc | 2.09% | 61.51 | 2.11% |
| STT | State Street Corporation | 2.02% | 70.66 | 0.47% |
| FE | FirstEnergy Corp | 1.97% | 38.37 | -0.98% |
| NWSA | News Corp | 1.95% | 17.01 | -2.13% |
| SEM | Select Medical Holdings Corp | 1.83% | 28.27 | 4.13% |
| FITB | Fifth Third Bancorp | 1.80% | 34.67 | 2.60% |
| SYY | Sysco Corp | 1.69% | 86.25 | -0.05% |
| FTI | TechnipFMC PLC | 1.57% | 8.31 | 4.27% |
| PDCO | Patterson Companies Inc | 1.53% | 30.43 | 0.86% |
| BG | Bunge Ltd | 1.52% | 96.75 | 1.79% |
| RYN | Rayonier Inc | 1.49% | 36.47 | 0.75% |
| RNR | RenaissanceRe Holdings Ltd | 1.48% | 125.30 | -0.09% |
| ZBH | Zimmer Biomet Holdings Inc | 1.48% | 113.26 | -0.08% |
| PCAR | PACCAR Inc | 1.46% | 91.13 | 0.28% |
| CTVA | Corteva Inc | 1.45% | 57.90 | 4.85% |
| CCO.TO | Cameco Corp | 1.45% | 33.33 | 4.06% |
| EQC | Equity Commonwealth | 1.44% | 26.76 | 0.22% |
| WY | Weyerhaeuser Co | 1.40% | 35.12 | -0.20% |
| BRO | Brown & Brown Inc | 1.38% | 64.90 | 0.92% |
As of June 30, 2022