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T Rowe Price Value Fund Inc

 
Page Created: 2008-10-28 03:47:00-07
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-26 Current Value: $2,852,258,378 Total Performance: -36.85 %
Family of: T Rowe Price Value Fund Inc
 
 
 
 
   

T Rowe Price Value Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,015,000 $61,275,550 $-10,505,250 -14.63 % No Compare - - -
Abitibibowater Inc (ABH) US ABH Paper And Related ... 205,655 $267,352 $-1,032,388 -79.43 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,355,000 $12,249,200 $-30,582,350 -71.40 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 325,000 $5,999,500 $-754,000 -11.16 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 660,000 $15,232,800 $-9,880,200 -39.34 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,825,000 $99,900,500 $-16,771,750 -14.37 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,770,000 $34,231,800 $-15,558,300 -31.24 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 155,240 $5,011,147 $-3,947,753 -44.06 % No Compare - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 590,000 $17,989,100 $-10,342,700 -36.50 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,025,000 $30,504,000 $-52,982,250 -63.46 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,835,000 $37,672,550 $-15,579,150 -29.25 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 800,000 $21,200,000 $-5,864,000 -21.66 % No Compare - - -
Bj Services Co (BJS) US BJS Oil-Field Services 3,910,000 $45,238,700 $-62,520,900 -58.01 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,945,000 $20,938,950 $-15,726,300 -42.89 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 315,000 $11,314,800 $-255,150 -2.20 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 925,000 $31,820,000 $-6,872,750 -17.76 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,215,000 $42,828,750 $-23,996,250 -35.90 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 930,000 $19,278,900 $-19,344,000 -50.08 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,210,000 $37,653,300 $-19,613,100 -34.24 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 575,000 $26,231,500 $-21,137,000 -44.62 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 760,000 $16,636,400 $-34,732,000 -67.61 % No Compare - - -
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... 2,675,000 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 2,250,000 $87,592,500 $-35,280,000 -28.71 % No Compare - - -
Dell Inc (DELL) US DELL Computers 4,275,000 $50,188,500 $-57,413,250 -53.35 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 925,000 $7,834,750 $-5,365,000 -40.64 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,100,000 $37,785,000 $-25,630,000 -40.41 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 785,000 $50,012,350 $-2,425,650 -4.62 % No Compare - - -
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 165,000 $4,207,500 $-2,937,000 -41.10 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,890,000 $73,559,900 $-31,547,900 -30.01 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 1,940,000 $55,775,000 $-37,888,200 -40.45 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,405,000 $48,521,250 $-30,304,500 -38.44 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 785,000 $62,533,100 $-33,629,400 -34.97 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 2,375,000 $24,248,750 $-25,721,250 -51.47 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 3,055,000 $48,666,150 $-34,643,700 -41.58 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,695,000 $101,954,250 $-17,899,200 -14.93 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 785,000 $13,203,700 $-6,515,500 -33.04 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 1,990,000 $54,247,400 $-42,168,100 -43.73 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 2,980,000 $75,602,600 $-18,833,600 -19.94 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 2,700,000 $35,235,000 $-33,318,000 -48.60 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,645,000 $59,614,800 $-31,370,150 -34.47 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,250,000 $90,015,000 $-25,882,500 -22.33 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 1,165,000 $15,995,450 $-28,950,250 -64.41 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,470,000 $58,300,200 $-58,623,600 -50.13 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 2,825,000 $35,764,500 $-14,944,250 -29.47 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 3,150,000 $37,989,000 $-13,923,000 -26.82 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 1,290,000 $19,014,600 $-14,577,000 -43.39 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 240,000 $7,593,600 $-4,596,000 -37.70 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 3,400,000 $55,726,000 $-9,826,000 -14.98 % No Compare - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 1,775,000 $50,055,000 $-12,141,000 -19.52 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 795,000 $8,864,250 $-5,692,200 -39.10 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 775,000 $33,681,500 $-12,586,000 -27.20 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 4,060,000 $40,397,000 $-14,453,600 -26.35 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 1,565,000 $19,969,400 $-10,548,100 -34.56 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,195,000 $51,719,600 $-65,390,400 -55.83 % No Compare - - -
Slm Corp (ISM) US ISM - 2,200,000 $21,626,000 $-12,584,000 -36.78 % No Compare - - -
Societe Francaise Exxonmobil Chem ... (MLEXX.PA) FR MLEXX.PA Petrochemicals 995,000 $86,276,450 $-22,148,700 -20.42 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 2,375,000 $38,498,750 $-24,058,750 -38.45 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 10,560,000 $30,835,200 $-61,776,000 -66.70 % No Compare - - -
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 3,182,700 $80,426,829 $-33,482,004 -29.39 % No Compare - - -
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 3,190,000 $50,146,800 $-45,808,400 -47.73 % No Compare - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 1,200,000 $28,932,000 $-19,500,000 -40.26 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 1,785,000 $31,523,100 $-11,763,150 -27.17 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 6,750,000 $59,467,500 $-47,722,500 -44.52 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 2,505,000 $57,840,450 $-31,412,700 -35.19 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 1,860,000 $82,342,200 $-49,903,800 -37.73 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,705,000 $28,780,400 $-25,779,600 -47.25 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 2,120,000 $45,940,400 $-43,481,200 -48.62 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 950,000 $27,379,000 $-1,567,500 -5.41 % No Compare - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 2,620,000 $69,980,200 $-21,300,600 -23.33 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 2,385,000 $32,102,100 $-34,725,600 -51.96 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 785,000 $16,225,950 $-10,354,150 -38.95 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 1,365,000 $42,028,350 $-15,888,600 -27.43 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,085,000 $12,564,300 $-8,148,350 -39.33 % No Compare - - -
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Listed 73 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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