Holdings of T. Rowe Price Small-Cap Value Fund, Inc.
ISIN US77957Q1031, US77957Q3011, US77957Q4001
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6B $ including 10.2B $ in equities, 96.0 %
- Positions
- 359 in 12 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PINNACLE FINANCIAL PARTNERS INC | 2,285,007 | 230.5M $ | 2.18 % |
| 2 | Columbia Banking System Inc | 5,752,422 | 184.4M $ | 1.74 % |
| 3 | CareTrust REIT Inc | 2,839,597 | 114.6M $ | 1.08 % |
| 4 | Texas Capital Bancshares Inc | 1,075,772 | 111.1M $ | 1.05 % |
| 5 | Curbline Properties Corp | 3,590,546 | 109.2M $ | 1.03 % |
| 6 | DYNE THERAPEUTICS INC | 4,602,629 | 102.2M $ | 0.97 % |
| 7 | Matador Resources Co | 2,033,938 | 101.2M $ | 0.96 % |
| 8 | HA Sustainable Infrastructure Capital Inc | 2,546,411 | 99.4M $ | 0.94 % |
| 9 | CYTOKINETICS INC | 1,132,329 | 96.5M $ | 0.91 % |
| 10 | Live Oak Bancshares Inc | 2,341,518 | 95.6M $ | 0.90 % |
| 11 | PennyMac Financial Services Inc | 1,071,901 | 93.4M $ | 0.88 % |
| 12 | Towne Bank/Portsmouth VA | 2,573,377 | 93.3M $ | 0.88 % |
| 13 | Allegiant Travel Co | 738,537 | 86.9M $ | 0.82 % |
| 14 | ELEMENT SOLUTIONS INC | 1,791,595 | 85.5M $ | 0.81 % |
| 15 | Permian Resources Corp | 4,635,759 | 85.3M $ | 0.81 % |
| 16 | Home BancShares Inc/AR | 2,958,261 | 84.5M $ | 0.80 % |
| 17 | Chesapeake Utilities Corp | 646,577 | 79.2M $ | 0.75 % |
| 18 | ONE Gas Inc | 1,007,898 | 77.7M $ | 0.73 % |
| 19 | Hut 8 Corp | 668,345 | 77.2M $ | 0.73 % |
| 20 | Vishay Intertechnology Inc | 1,416,086 | 76.2M $ | 0.72 % |
| 21 | Macerich Co/The | 2,949,423 | 74.3M $ | 0.70 % |
| 22 | Visteon Corp | 744,479 | 73.9M $ | 0.70 % |
| 23 | IDACORP Inc | 487,289 | 73.7M $ | 0.70 % |
| 24 | MADISON SQUARE GARDEN SPORTS CORP | 182,485 | 73.3M $ | 0.69 % |
| 25 | Terreno Realty Corp | 1,105,995 | 71.6M $ | 0.68 % |
| 26 | Banc of California Inc | 3,414,123 | 69.8M $ | 0.66 % |
| 27 | FB Financial Corp | 1,239,254 | 68.6M $ | 0.65 % |
| 28 | Western Alliance Bancorp | 834,158 | 68.6M $ | 0.65 % |
| 29 | Rush Enterprises Inc | 878,122 | 64.1M $ | 0.61 % |
| 30 | Cabot Corp | 702,124 | 63.8M $ | 0.60 % |
| 31 | BRIGHTSPRING HEALTH SERVICES INC | 909,717 | 63.4M $ | 0.60 % |
| 32 | Eastern Bankshares Inc | 2,851,309 | 63.4M $ | 0.60 % |
| 33 | Preferred Bank/Los Angeles CA | 583,440 | 62M $ | 0.59 % |
| 34 | Victoria's Secret & Co | 741,285 | 61.9M $ | 0.58 % |
| 35 | Oscar Health Inc | 2,098,759 | 59.9M $ | 0.57 % |
| 36 | Flagstar Bank NA | 3,988,529 | 59.6M $ | 0.56 % |
| 37 | Viavi Solutions Inc | 1,235,676 | 59M $ | 0.56 % |
| 38 | M/I Homes Inc | 361,290 | 58.1M $ | 0.55 % |
| 39 | OGE ENERGY CORP | 1,181,814 | 57.5M $ | 0.54 % |
| 40 | Pebblebrook Hotel Trust | 2,913,361 | 56.5M $ | 0.53 % |
| 41 | Coastal Financial Corp/WA | 728,586 | 56.5M $ | 0.53 % |
| 42 | Independence Realty Trust Inc | 3,375,025 | 56.3M $ | 0.53 % |
| 43 | Magnolia Oil & Gas Corp | 2,191,474 | 56.1M $ | 0.53 % |
| 44 | JBT Marel Corp | 384,436 | 55.7M $ | 0.53 % |
| 45 | Kilroy Realty Corp | 1,485,412 | 55.7M $ | 0.53 % |
| 46 | PBF Energy Inc | 1,219,269 | 55.5M $ | 0.52 % |
| 47 | New York Times Co/The | 783,911 | 54.9M $ | 0.52 % |
| 48 | SOUTHWEST GAS HOLDINGS INC | 608,493 | 54M $ | 0.51 % |
| 49 | Matson Inc | 278,337 | 53.5M $ | 0.51 % |
| 50 | IMMATICS NV | 5,165,834 | 52.3M $ | 0.49 % |
| 51 | Liberty Live Holdings Inc | 494,908 | 52.3M $ | 0.49 % |
| 52 | EastGroup Properties Inc | 255,643 | 51.8M $ | 0.49 % |
| 53 | Riot Platforms Inc | 1,881,638 | 51.5M $ | 0.49 % |
| 54 | Highwoods Properties Inc | 1,668,179 | 50.3M $ | 0.48 % |
| 55 | Constellium SE | 1,571,008 | 50.1M $ | 0.47 % |
| 56 | VAXCYTE INC | 848,914 | 49.3M $ | 0.47 % |
| 57 | Life Time Group Holdings Inc | 1,207,223 | 49.3M $ | 0.47 % |
| 58 | ALIGNMENT HEALTHCARE INC | 2,016,767 | 48M $ | 0.45 % |
| 59 | Reliance Inc | 127,592 | 47.7M $ | 0.45 % |
| 60 | Abercrombie & Fitch Co | 520,689 | 46.9M $ | 0.44 % |
| 61 | Valmont Industries Inc | 80,442 | 46.5M $ | 0.44 % |
| 62 | SAIA INC | 110,234 | 46.4M $ | 0.44 % |
| 63 | VSE Corp | 202,475 | 46.3M $ | 0.44 % |
| 64 | Atlantic Union Bankshares Corp | 1,082,776 | 45.8M $ | 0.43 % |
| 65 | Enpro Inc | 121,072 | 45.6M $ | 0.43 % |
| 66 | Hawaiian Electric Industries Inc | 3,341,074 | 45.2M $ | 0.43 % |
| 67 | California Water Service Group | 928,280 | 45.2M $ | 0.43 % |
| 68 | Scorpio Tankers Inc | 650,422 | 45M $ | 0.43 % |
| 69 | Grocery Outlet Holding Corp | 4,449,975 | 44.4M $ | 0.42 % |
| 70 | Marriott Vacations Worldwide Corp | 424,586 | 43.3M $ | 0.41 % |
| 71 | Sphere Entertainment Co | 247,796 | 42.9M $ | 0.41 % |
| 72 | Golar LNG Ltd | 850,750 | 42.4M $ | 0.40 % |
| 73 | Steven Madden Ltd | 1,001,103 | 42.1M $ | 0.40 % |
| 74 | PennyMac Mortgage Investment Trust | 3,651,369 | 41.2M $ | 0.39 % |
| 75 | SOUTHSTATE BANK CORP | 408,546 | 40.8M $ | 0.39 % |
| 76 | Sezzle Inc | 234,342 | 40.2M $ | 0.38 % |
| 77 | Peloton Interactive Inc | 6,726,366 | 39.8M $ | 0.38 % |
| 78 | Ryman Hospitality Properties Inc | 309,071 | 39.7M $ | 0.38 % |
| 79 | Innovage Holding Corp | 3,350,080 | 39.7M $ | 0.38 % |
| 80 | Safehold Inc | 2,516,839 | 39.5M $ | 0.37 % |
| 81 | Littelfuse Inc | 86,158 | 39.2M $ | 0.37 % |
| 82 | StoneX Group Inc | 331,039 | 39.2M $ | 0.37 % |
| 83 | Noble Corp PLC | 1,029,085 | 38.4M $ | 0.36 % |
| 84 | Arcosa Inc | 263,809 | 38.3M $ | 0.36 % |
| 85 | Liberty Energy Inc | 1,461,217 | 38.3M $ | 0.36 % |
| 86 | Cactus Inc | 746,381 | 38.2M $ | 0.36 % |
| 87 | Casella Waste Systems Inc | 393,674 | 38.2M $ | 0.36 % |
| 88 | Kontoor Brands Inc | 457,793 | 38.2M $ | 0.36 % |
| 89 | GARRETT MOTION INC | 1,050,610 | 38.1M $ | 0.36 % |
| 90 | Walker & Dunlop Inc | 678,725 | 37.1M $ | 0.35 % |
| 91 | Warrior Met Coal Inc | 456,130 | 37M $ | 0.35 % |
| 92 | Mercury Systems Inc | 301,717 | 36.9M $ | 0.35 % |
| 93 | Helios Technologies Inc | 412,020 | 36.8M $ | 0.35 % |
| 94 | Gulfport Energy Corp | 213,577 | 36.2M $ | 0.34 % |
| 95 | International Bancshares Corp | 476,205 | 36.2M $ | 0.34 % |
| 96 | CubeSmart | 898,911 | 35.7M $ | 0.34 % |
| 97 | Dorman Products Inc | 261,049 | 35.6M $ | 0.34 % |
| 98 | EXPRO GROUP HOLDINGS NV | 2,387,042 | 35.3M $ | 0.33 % |
| 99 | Concentra Group Holdings Parent Inc | 1,183,436 | 35.2M $ | 0.33 % |
| 100 | Seacoast Banking Corp of Florida | 1,040,578 | 34.6M $ | 0.33 % |
Sector breakdown
- Energy 1.0 %
- Materials 0.5 %
- Financials 0.3 %
- Health care 0.2 %
- Technology 0.2 %
- Unattributed 97.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- CAD 0.3 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- United Kingdom 1.3 %
- Canada 1.1 %
- Bermuda 0.7 %
- Netherlands 0.5 %
- France 0.5 %
- Marshall Islands 0.4 %
- Israel 0.2 %
- Cayman Islands 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 330 | 9.6B $ | 94.62 % |
| 2 | United Kingdom | 8 | 131.9M $ | 1.30 % |
| 3 | Canada | 8 | 107.2M $ | 1.06 % |
| 4 | Bermuda | 3 | 68.1M $ | 0.67 % |
| 5 | Netherlands | 1 | 52.3M $ | 0.51 % |
| 6 | France | 1 | 50.1M $ | 0.49 % |
| 7 | Marshall Islands | 1 | 45M $ | 0.44 % |
| 8 | Israel | 2 | 25.3M $ | 0.25 % |
| 9 | Cayman Islands | 2 | 22.8M $ | 0.22 % |
| 10 | Switzerland | 1 | 22.2M $ | 0.22 % |
| 11 | British Virgin Islands | 1 | 13.5M $ | 0.13 % |
| 12 | Germany | 1 | 8.1M $ | 0.08 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Value Fund, Inc.". https://titelia.com/en/funds/S000002121