Current Market Value 29,936,350,600
Current Holdings 102
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRVLX - T. Rowe Price Value Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 102 29,936,351
2025-05-30 2025-03-31 NPORT-P 106 30,281,178
2025-02-27 2024-12-31 NPORT-P 109 29,271,447
2024-11-26 2024-09-30 NPORT-P 113 31,176,236
2024-08-27 2024-06-30 NPORT-P 120 29,424,473
2024-05-29 2024-03-31 NPORT-P 119 30,328,795
2024-02-26 2023-12-31 NPORT-P 119 27,691,531
2023-11-28 2023-09-30 NPORT-P 123 25,909,828
2023-08-28 2023-06-30 NPORT-P 115 27,953,525
2023-05-26 2023-03-31 NPORT-P 109 27,204,575
2023-02-24 2022-12-31 NPORT-P 101 28,018,743
2022-11-25 2022-09-30 NPORT-P 91 26,287,967
2022-08-24 2022-06-30 NPORT-P 112 31,651,568
2022-05-27 2022-03-31 NPORT-P 104 37,000,213
2022-02-24 2021-12-31 NPORT-P 110 38,270,287
2021-11-24 2021-09-30 NPORT-P 118 36,157,643
2021-08-25 2021-06-30 NPORT-P 123 36,009,557
2021-05-25 2021-03-31 NPORT-P 129 34,382,843
2021-02-24 2020-12-31 NPORT-P 119 31,953,008
2020-11-25 2020-09-30 NPORT-P 120 26,850,516
2020-08-24 2020-06-30 NPORT-P 122 23,135,232
2020-05-26 2020-03-31 NPORT-P 121 20,015,309
2020-02-25 2019-12-31 NPORT-P 117 26,042,094
2019-11-25 2019-09-30 NPORT-P 104 25,188,055