# EDGAR Filing Document

**Accession Number:** 0001012678
**File Stem:** 0001012678-23-000010
**Filing Date:** 2023-2
**Character Count:** 39029
**Document Hash:** 4e2b76129c8dc64e4d451ba231cf6d9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001012678-23-000010.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001012678-23-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Mid-Cap Value Fund, Inc.
- **CENTRAL INDEX KEY:** 0001012678
- **IRS NUMBER:** 521977812
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07605
- **FILM NUMBER:** 23667625

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE MID CAP VALUE FUND INC
- **DATE OF NAME CHANGE:** 19960425

## Series and Classes Contracts Data

### T. Rowe Price Mid-Cap Value Fund, Inc. (Series ID: S000002103)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000005473 | T. Rowe Price Mid-Cap Value Fund, Inc.         | TRMCX           |
| C000005474 | T. Rowe Price Mid-Cap Value Fund-Advisor Class | TAMVX           |
| C000005475 | T. Rowe Price Mid-Cap Value Fund-R Class       | RRMVX           |
| C000159685 | T. Rowe Price Mid-Cap Value Fund-I Class       | TRMIX           |
| C000219316 | T. Rowe Price Mid-Cap Value Fund-Z Class       | TRTZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE MID-CAP VALUE FUND, INC.

- **b. Investment Company Act file number:** 811-07605

- **c. CIK number of Registrant:** 0001012678

- **d. LEI of Registrant:** 5493003GQ3CXJGTSW743

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Mid-Cap Value Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002103

- **c. LEI of Series:** VTYZMD0S9U3JRH8LCB93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12890187085.22

**Total Liabilities:** $12245498.86

**Net Assets:** $12877941586.36

**Assets Attributable to Miscellaneous Securities:** $532649769.16

**Cash Not Reported:** $3661.22

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005475 | 10.49%               | 7.52%                | -4.47%               |
| Class ID C000005474 | 10.51%               | 7.55%                | -4.46%               |
| Class ID C000159685 | 10.54%               | 7.59%                | -4.43%               |
| Class ID C000219316 | 10.62%               | 7.64%                | -4.37%               |
| Class ID C000005473 | 10.51%               | 7.56%                | -4.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76498317.09             | $1167517621.26                             |
| Month 2  | $76403844.89             | $885387750.85                              |
| Month 3  | $149240565.81            | $-787193547.95                             |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trane Technologies PLC                          | TRANE TECHNOLOGIES PLC                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    766000 | NS      | $128756940.00 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TECHNIPFMC PLC                                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |  25764126 | NS      | $314064695.94 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                               | COMPASS GROUP PLC                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   4813335 | NS      | $111149691.68 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Expro Group Holdings NV                         | EXPRO GROUP HOLDINGS NV                         | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   7243216 | NS      | $131319506.08 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | ROLLS-ROYCE HOLDINGS PLC                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        | 113285455 | NS      | $126537011.83 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                   | FRESNILLO PLC                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |  10958286 | NS      | $119732391.33 | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                              | FRANCO-NEVADA CORP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    856853 | NS      | $116801593.95 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                       | ALSTOM SA                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   3360890 | NS      | $82229647.70  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                      | ZIMMER BIOMET HOLDINGS INC                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1710454 | NS      | $218082885.00 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                 | WEYERHAEUSER CO                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   3779436 | NS      | $117162516.00 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                     | WESTROCK CO                                     | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |   2398304 | NS      | $84324368.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                            | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   7330376 | NS      | $231273362.80 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                             | WESTAMERICA BANCORP                             | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440772 | NS      | $26009955.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                          | WEBSTER FINANCIAL CORP                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   3363492 | NS      | $159227711.28 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                             | VULCAN MATERIALS CO                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    499438 | NS      | $87456588.18  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                            | VORNADO REALTY TRUST                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2262500 | NS      | $47082625.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                | PARAMOUNT GLOBAL                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |   5392088 | NS      | $91018445.44  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                   | TIDEWATER INC                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |   4963627 | NS      | $182909654.95 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                     | TEXTRON INC                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   3574493 | NS      | $253074104.40 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                      | SYSCO CORP                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2570524 | NS      | $196516559.80 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                            | SUMMIT MATERIALS INC                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |   5465316 | NS      | $155160329.84 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                         | STRATEGIC EDUCATION INC                         | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |   1226364 | NS      | $96048828.48  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                               | STATE STREET CORP                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   2574018 | NS      | $199666576.26 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                      | STANLEY BLACK & DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   2634600 | NS      | $197911152.00 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                 | SPIRIT AEROSYSTEMS HOLDINGS INC                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4063528 | NS      | $120280428.80 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                      | SIGNATURE BANK/NEW YORK NY                      | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |   1014861 | NS      | $116932284.42 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                    | SELECT MEDICAL HOLDINGS CORP                    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12407386 | NS      | $308075394.38 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                       | SCOTTS MIRACLE-GRO CO/THE                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |   1904331 | NS      | $92531443.29  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                 | SCHOLASTIC CORP                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2514418 | NS      | $99218934.28  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                      | SEACOR MARINE HOLDINGS INC                      | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |   3060096 | NS      | $28030479.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                         | ROCKWELL AUTOMATION INC                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    385345 | NS      | $99253311.65  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                   | REXFORD INDUSTRIAL REALTY INC                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   1835491 | NS      | $100291228.24 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 575452395 | NS      | $575452394.64 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                            | REGENCY CENTERS CORP                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   1834594 | NS      | $114662125.00 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                    | RAYONIER INC                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   3534231 | NS      | $116488253.76 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                               | RALPH LAUREN CORP                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |   2003883 | NS      | $211750316.61 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                     | POPULAR INC                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |   1969633 | NS      | $130626060.56 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                               | PATTERSON COS INC                               | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |   2638958 | NS      | $73969992.74  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                      | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   1505128 | NS      | $148962518.16 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                              | PPG INDUSTRIES INC                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    363676 | NS      | $45728620.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                       | PG&E CORP                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  17779450 | NS      | $289093857.00 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                               | OPEN LENDING CORP                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6663384 | NS      | $44977842.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                            | ONEMAIN HOLDINGS INC                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   2364600 | NS      | $78764826.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                       | NEWS CORP                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |  16163715 | NS      | $294179613.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                       | NATIONAL INSTRUMENTS CORP                       | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |   1207283 | NS      | $44548742.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                         | NOV INC                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   4684943 | NS      | $97868459.27  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    372200 | NS      | $95919662.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                           | MONSTER BEVERAGE CORP                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1004433 | NS      | $101980082.49 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                           | MOHAWK INDUSTRIES INC                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |   1027404 | NS      | $105021236.88 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                          | KONINKLIJKE PHILIPS NV                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   7619464 | NS      | $114651767.96 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                               | MIDDLEBY CORP/THE                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    873644 | NS      | $116980931.60 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                          | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3183445 | NS      | $117914802.80 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp                        | MAIN STREET CAPITAL CORP                        | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |   2023471 | NS      | $74767261.73  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp        | MADISON SQUARE GARDEN ENTERTAINMENT CORP        | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1164424 | NS      | $52364147.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp               | MADISON SQUARE GARDEN SPORTS CORP               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309889 | NS      | $56811950.37  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                      | LOEWS CORP                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   2195660 | NS      | $128072847.80 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                             | KIMBERLY-CLARK CORP                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    512962 | NS      | $69634591.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                     | KEMPER CORP                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |   2746841 | NS      | $135144577.20 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                           | JACKSON FINANCIAL INC                           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   2502548 | NS      | $87063644.92  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                | IMPERIAL OIL LTD                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |   1400081 | NS      | $68239947.94  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                  | JB HUNT TRANSPORT SERVICES INC                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    881670 | NS      | $153727981.20 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                          | FRESENIUS SE & CO KGAA                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   2490242 | NS      | $69557238.52  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                    | CARLSBERG AS                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    948009 | NS      | $125750519.07 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                             | GLOBAL PAYMENTS INC                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   1064988 | NS      | $105774608.16 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                               | GENERAL MOTORS CO                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   3602889 | NS      | $121201185.96 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                            | FREEPORT-MCMORAN INC                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1477789 | NS      | $56155982.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                               | FLOWERS FOODS INC                               | CUSIP: 343498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9225473 | NS      | $265140094.02 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                | FIRSTENERGY CORP                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   6497573 | NS      | $272508211.62 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | FIFTH THIRD BANCORP                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   7648262 | NS      | $250939476.22 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                              | EQUITY RESIDENTIAL                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1124467 | NS      | $66343553.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                             | EQUITY COMMONWEALTH                             | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |   1286821 | NS      | $32131920.37  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                        | EQUITRANS MIDSTREAM CORP                        | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |  19023952 | NS      | $127460478.40 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                       | BUNGE LTD                                       | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |   1128240 | NS      | $112564504.80 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                      | RENAISSANCERE HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |   1231570 | NS      | $226892141.10 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                               | DISH NETWORK CORP                               | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |   3021512 | NS      | $42422028.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                             | DENTSPLY SIRONA INC                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   3851604 | NS      | $122635071.36 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                     | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1287823 | NS      | $75698235.94  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                     | CORNING INC                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   2422971 | NS      | $77389693.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                        | CONSTELLATION BRANDS INC                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    461200 | NS      | $106883100.00 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc    | CHARLES RIVER LABORATORIES INTERNATIONAL INC    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    602230 | NS      | $131225917.00 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                          | CENTERPOINT ENERGY INC                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2240489 | NS      | $67192265.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                    | CENTENE CORP                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1512925 | NS      | $124074979.25 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                             | CARDINAL HEALTH INC                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   1410624 | NS      | $108434666.88 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                  | CANADIAN NATURAL RESOURCES LTD                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1138999 | NS      | $63248614.47  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                | CAMPBELL SOUP CO                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    654305 | NS      | $37131808.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                     | CAMECO CORP                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   5835212 | NS      | $132284256.04 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                              | CNA FINANCIAL CORP                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |   2933498 | NS      | $124028295.44 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                       | CH ROBINSON WORLDWIDE INC                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    952985 | NS      | $87255306.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    659069 | NS      | $133632830.44 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                               | BROWN & BROWN INC                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   2096674 | NS      | $119447517.78 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc            | BRIGHT HORIZONS FAMILY SOLUTIONS INC            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1544128 | NS      | $97434476.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                 | BEST BUY CO INC                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   1297947 | NS      | $104108328.87 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                           | BATH & BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   2025600 | NS      | $85358784.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                       | BALL CORP                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   1585883 | NS      | $81102056.62  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                             | ARISTA NETWORKS INC                             | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    560357 | NS      | $67999321.95  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                    | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1631100 | NS      | $104047869.00 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co          | APARTMENT INVESTMENT AND MANAGEMENT CO          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   9836953 | NS      | $70039105.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                           | ANGLOGOLD ASHANTI LTD                           | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |   3109000 | NS      | $60376780.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                               | ASHTEAD GROUP PLC                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   1427849 | NS      | $81108664.98  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE MID-CAP VALUE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President