T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
+0.37 (1.12%)
Oct 14, 2025, 4:00 PM EDT
TRTZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLW | Corning Incorporated | 2.06% |
| 2 | n/a | Aggregate Miscellaneous Equity | 2.00% |
| 3 | ZBH | Zimmer Biomet Holdings, Inc. | 1.93% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 1.65% |
| 5 | KEYS | Keysight Technologies, Inc. | 1.59% |
| 6 | LAZ | Lazard, Inc. | 1.54% |
| 7 | LW | Lamb Weston Holdings, Inc. | 1.49% |
| 8 | AAP | Advance Auto Parts, Inc. | 1.49% |
| 9 | APG | APi Group Corporation | 1.46% |
| 10 | SUI | Sun Communities, Inc. | 1.46% |
| 11 | PRGO | Perrigo Company plc | 1.40% |
| 12 | MKSI | MKS Inc. | 1.39% |
| 13 | IP | International Paper Company | 1.38% |
| 14 | KVUE | Kenvue Inc. | 1.37% |
| 15 | CPAY | Corpay, Inc. | 1.31% |
| 16 | BPOP | Popular, Inc. | 1.31% |
| 17 | AEE | Ameren Corporation | 1.25% |
| 18 | D | Dominion Energy, Inc. | 1.24% |
| 19 | MIDD | The Middleby Corporation | 1.19% |
| 20 | FITB | Fifth Third Bancorp | 1.19% |
| 21 | CON | Concentra Group Holdings Parent, Inc. | 1.17% |
| 22 | TEL | TE Connectivity plc | 1.14% |
| 23 | PINS | Pinterest, Inc. | 1.12% |
| 24 | WAL | Western Alliance Bancorporation | 1.11% |
| 25 | FE | FirstEnergy Corp. | 1.10% |
As of Aug 31, 2025