T. Rowe Price Small-Cap Value Fund, Inc.
Registrant
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.
Class tickers
PASVX
PRSVX
PRVIX
TRZVX
Net Assets
$10,584,465,102
Holdings
333
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 333
Export CSV
Portfolio coverage: 333 of
416 reported positions.
Showing 1–50
of 333 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Pinnacle Financial Partners In | PNFP | 2,285,007 | $230,511,506 | 2.18% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 5,752,422 | $184,365,125 | 1.74% | Long | EC | |
| CARETRUST REIT INC | CTRE | 2,839,597 | $114,577,739 | 1.08% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES INC
|
88224Q107 | 1,075,772 | $111,084,217 | 1.05% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 3,590,546 | $109,152,598 | 1.03% | Long | EC | |
| DYNE THERAPEUTICS INC | DYN | 4,602,629 | $102,224,390 | 0.97% | Long | EC | |
| MATADOR RESOURCES CO | MTDR | 2,033,938 | $101,249,434 | 0.96% | Long | EC | |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC | HASI | 2,546,411 | $99,437,350 | 0.94% | Long | EC | |
| CYTOKINETICS INC | CYTK | 1,132,329 | $96,463,108 | 0.91% | Long | EC | |
| LIVE OAK BANCSHARES INC | LOB | 2,341,518 | $95,627,595 | 0.90% | Long | EC | |
| PENNYMAC FINANCIAL SERVICES | PFSI | 1,071,901 | $93,362,577 | 0.88% | Long | EC | |
| ALLEGIANT TRAVEL CO | ALGT | 738,537 | $86,851,951 | 0.82% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 1,791,595 | $85,548,661 | 0.81% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 4,635,759 | $85,344,323 | 0.81% | Long | EC | |
| HOME BANCSHARES INC | HOMB | 2,958,261 | $84,458,352 | 0.80% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 646,577 | $79,192,751 | 0.75% | Long | EC | |
| ONE GAS INC | OGS | 1,007,898 | $77,678,699 | 0.73% | Long | EC | |
| Hut 8 Corp | HUT | 668,345 | $77,157,089 | 0.73% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 1,416,086 | $76,157,105 | 0.72% | Long | EC | |
| MACERICH CO/THE | MAC | 2,949,423 | $74,295,965 | 0.70% | Long | EC | |
| VISTEON CORP | VC | 744,479 | $73,859,762 | 0.70% | Long | EC | |
| IDACORP INC | IDA | 487,289 | $73,726,826 | 0.70% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 182,485 | $73,329,772 | 0.69% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 1,105,995 | $71,635,296 | 0.68% | Long | EC | |
| BANC OF CALIFORNIA INC | BANC | 3,414,123 | $69,750,533 | 0.66% | Long | EC | |
| FB FINANCIAL CORP | FBK | 1,239,254 | $68,592,709 | 0.65% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 834,158 | $68,567,788 | 0.65% | Long | EC | |
| RUSH ENTERPRISES INC-CL A | RUSHA | 878,122 | $64,089,734 | 0.61% | Long | EC | |
| CABOT CORP | CBT | 702,124 | $63,766,902 | 0.60% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES | BTSG | 909,717 | $63,443,664 | 0.60% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 2,851,309 | $63,413,112 | 0.60% | Long | EC | |
| PREFERRED BANK/LOS ANGELES | PFBC | 583,440 | $61,996,334 | 0.59% | Long | EC | |
| VICTORIA S SECRET INC | VSXY | 741,285 | $61,882,472 | 0.58% | Long | EC | |
| OSCAR HEALTH INC - CLASS A | OSCR | 2,098,759 | $59,856,607 | 0.57% | Long | EC | |
| FLAGSTAR BANK, N.A. | FLG | 3,988,529 | $59,588,623 | 0.56% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 1,235,676 | $59,003,529 | 0.56% | Long | EC | |
| M/I HOMES INC | MHO | 361,290 | $58,091,819 | 0.55% | Long | EC | |
| OGE ENERGY CORP | OGE | 1,181,814 | $57,507,069 | 0.54% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 2,913,361 | $56,548,337 | 0.53% | Long | EC | |
| COASTAL FINANCIAL CORP/WA | CCB | 728,586 | $56,472,701 | 0.53% | Long | EC | |
| INDEPENDENCE REALTY TRUST IN | IRT | 3,375,025 | $56,329,167 | 0.53% | Long | EC | |
| MAGNOLIA OIL & GAS CORP - A | MGY | 2,191,474 | $56,057,905 | 0.53% | Long | EC | |
| JBT MAREL CORP | JBTM | 384,436 | $55,743,220 | 0.53% | Long | EC | |
| KILROY REALTY CORP | KRC | 1,485,412 | $55,658,388 | 0.53% | Long | EC | |
| PBF ENERGY INC-CLASS A | PBF | 1,219,269 | $55,501,125 | 0.52% | Long | EC | |
| NEW YORK TIMES CO-A | NYT | 783,911 | $54,858,092 | 0.52% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 608,493 | $53,961,159 | 0.51% | Long | EC | |
| MATSON INC | MATX | 278,337 | $53,504,722 | 0.51% | Long | EC | |
| IMMATICS NV | IMTX | 5,165,834 | $52,329,898 | 0.49% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 255,643 | $51,775,377 | 0.49% | Long | EC |
Showing the top 50 of 333 holdings. Create a free account to see every holding and download the CSV.