T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.52
-0.95 (-2.84%)
Oct 10, 2025, 4:00 PM EDT

TRTZX Holdings List

No.SymbolName WeightShares
1GLWCorning Incorporated2.06%4,770,913
2n/aAggregate Miscellaneous Equity2.00%47,545,586
3ZBHZimmer Biomet Holdings, Inc.1.93%2,816,004
4RNRRenaissanceRe Holdings Ltd.1.65%1,055,568
5KEYSKeysight Technologies, Inc.1.59%1,504,125
6LAZLazard, Inc.1.54%4,181,044
7LWLamb Weston Holdings, Inc.1.49%4,021,921
8AAPAdvance Auto Parts, Inc.1.49%3,776,667
9APGAPi Group Corporation1.46%6,356,845
10SUISun Communities, Inc.1.46%1,778,417
11PRGOPerrigo Company plc1.40%9,150,820
12MKSIMKS Inc.1.39%2,084,212
13IPInternational Paper Company1.38%4,320,861
14KVUEKenvue Inc.1.37%10,238,928
15CPAYCorpay, Inc.1.31%623,462
16BPOPPopular, Inc.1.31%1,612,003
17AEEAmeren Corporation1.25%1,940,573
18DDominion Energy, Inc.1.24%3,202,950
19MIDDThe Middleby Corporation1.19%1,352,595
20FITBFifth Third Bancorp1.19%4,039,168
21CONConcentra Group Holdings Parent, Inc.1.17%7,649,088
22TELTE Connectivity plc1.14%857,129
23PINSPinterest, Inc.1.12%4,732,282
24WALWestern Alliance Bancorporation1.11%1,918,283
25FEFirstEnergy Corp.1.10%3,894,860
Showing 25 of 116 holdings
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As of Aug 31, 2025