Holdings of T. Rowe Price Small-Cap Value Fund, Inc.
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. ·307 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.2B $ · Ten largest lines: 13.1 % of the equity sleeve
Sector breakdown
- Energy 2.1 %
- Financials 1.2 %
- Technology 0.9 %
- Health care 0.4 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.4 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- GB 1.9 %
- CA 1.3 %
- BM 0.7 %
- MC 0.6 %
- FR 0.6 %
- NL 0.5 %
- CH 0.4 %
- IE 0.1 %
- IL 0.1 %
- KY 0.1 %
- VG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 282 | 8.3B $ | 93.57 % |
| 2 | GB | 6 | 166.3M $ | 1.88 % |
| 3 | CA | 6 | 110.8M $ | 1.25 % |
| 4 | BM | 2 | 60.5M $ | 0.68 % |
| 5 | MC | 1 | 51.8M $ | 0.59 % |
| 6 | FR | 1 | 51.4M $ | 0.58 % |
| 7 | NL | 1 | 46.2M $ | 0.52 % |
| 8 | CH | 2 | 39.1M $ | 0.44 % |
| 9 | IE | 1 | 10.3M $ | 0.12 % |
| 10 | IL | 1 | 9M $ | 0.10 % |
| 11 | KY | 1 | 7.7M $ | 0.09 % |
| 12 | VG | 1 | 6.8M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pinnacle Financial Partners Inc | 2,158,103 | 185.9M $ | 2.02 % |
| 2 | Columbia Banking System Inc | 5,913,284 | 162.2M $ | 1.76 % |
| 3 | Matador Resources Co | 2,043,860 | 129.1M $ | 1.40 % |
| 4 | Viavi Solutions Inc | 3,684,673 | 122.6M $ | 1.33 % |
| 5 | Texas Capital Bancshares Inc | 1,081,020 | 102.6M $ | 1.11 % |
| 6 | Permian Resources Corp | 4,658,374 | 99.3M $ | 1.08 % |
| 7 | HA Sustainable Infrastructure Capital Inc | 2,656,195 | 97.6M $ | 1.06 % |
| 8 | CareTrust REIT Inc | 2,437,573 | 89.3M $ | 0.97 % |
| 9 | ONE Gas Inc | 1,012,815 | 87.2M $ | 0.95 % |
| 10 | Towne Bank/Portsmouth VA | 2,499,678 | 84.2M $ | 0.91 % |
| 11 | Dyne Therapeutics Inc | 4,625,081 | 83.9M $ | 0.91 % |
| 12 | Curbline Properties Corp | 3,240,251 | 83.6M $ | 0.91 % |
| 13 | PennyMac Financial Services Inc | 945,559 | 82.6M $ | 0.90 % |
| 14 | TechnipFMC PLC | 1,186,098 | 82M $ | 0.89 % |
| 15 | Vaxcyte Inc | 1,369,591 | 79.6M $ | 0.86 % |
| 16 | Live Oak Bancshares Inc | 2,352,941 | 77.8M $ | 0.84 % |
| 17 | Cytokinetics Inc | 1,178,125 | 77.7M $ | 0.84 % |
| 18 | Chesapeake Utilities Corp | 591,474 | 74.7M $ | 0.81 % |
| 19 | New York Times Co/The | 883,795 | 74M $ | 0.80 % |
| 20 | Home BancShares Inc/AR | 2,682,690 | 72.2M $ | 0.78 % |
| 21 | IDACORP Inc | 489,666 | 70M $ | 0.76 % |
| 22 | Magnolia Oil & Gas Corp | 2,202,166 | 69.5M $ | 0.75 % |
| 23 | Littelfuse Inc | 202,784 | 68.8M $ | 0.75 % |
| 24 | Warrior Met Coal Inc | 724,096 | 67.4M $ | 0.73 % |
| 25 | Visteon Corp | 725,911 | 66.1M $ | 0.72 % |
| 26 | Taylor Morrison Home Corp | 1,118,912 | 65.2M $ | 0.71 % |
| 27 | Eastern Bankshares Inc | 3,311,981 | 64.8M $ | 0.70 % |
| 28 | Terreno Realty Corp | 1,038,338 | 63.8M $ | 0.69 % |
| 29 | Western Alliance Bancorp | 900,068 | 63.8M $ | 0.69 % |
| 30 | FB Financial Corp | 1,227,699 | 63.8M $ | 0.69 % |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 286,678 | 63.7M $ | 0.69 % |
| 32 | PBF Energy Inc | 1,325,979 | 63.1M $ | 0.68 % |
| 33 | Element Solutions Inc | 1,800,336 | 61.5M $ | 0.67 % |
| 34 | Nextpower Inc | 508,118 | 61.3M $ | 0.66 % |
| 35 | Banc of California Inc | 3,430,779 | 60.3M $ | 0.65 % |
| 36 | Rush Enterprises Inc | 882,405 | 58.3M $ | 0.63 % |
| 37 | Lattice Semiconductor Corp | 627,353 | 58.2M $ | 0.63 % |
| 38 | Madison Square Garden Sports Corp | 178,772 | 57.5M $ | 0.62 % |
| 39 | OGE Energy Corp | 1,187,579 | 57M $ | 0.62 % |
| 40 | EXPRO GROUP HOLDINGS NV | 3,106,703 | 54.1M $ | 0.59 % |
| 41 | RBC Bearings Inc | 99,281 | 53.9M $ | 0.58 % |
| 42 | TTM Technologies Inc | 553,317 | 53.9M $ | 0.58 % |
| 43 | Noble Corp PLC | 1,090,846 | 53.5M $ | 0.58 % |
| 44 | Preferred Bank/Los Angeles CA | 586,287 | 53.2M $ | 0.58 % |
| 45 | Coastal Financial Corp/WA | 692,816 | 52.7M $ | 0.57 % |
| 46 | Reliance Inc | 171,306 | 52.1M $ | 0.56 % |
| 47 | Scorpio Tankers Inc | 693,223 | 51.8M $ | 0.56 % |
| 48 | Constellium SE | 2,093,059 | 51.4M $ | 0.56 % |
| 49 | Independence Realty Trust Inc | 3,453,029 | 51.4M $ | 0.56 % |
| 50 | Allegiant Travel Co | 633,688 | 51.4M $ | 0.56 % |
| 51 | Liberty Live Holdings Inc | 541,450 | 51M $ | 0.55 % |
| 52 | EnerSys | 292,867 | 50.9M $ | 0.55 % |
| 53 | East West Bancorp Inc | 474,768 | 50.7M $ | 0.55 % |
| 54 | Macerich Co/The | 2,676,572 | 50.6M $ | 0.55 % |
| 55 | Ensign Group Inc/The | 250,648 | 50.5M $ | 0.55 % |
| 56 | Hawaiian Electric Industries Inc | 3,357,374 | 49.8M $ | 0.54 % |
| 57 | VSE Corp | 269,904 | 49.8M $ | 0.54 % |
| 58 | Flagstar Bank NA | 3,662,912 | 48.2M $ | 0.52 % |
| 59 | Southwest Gas Holdings Inc | 552,832 | 48M $ | 0.52 % |
| 60 | Cactus Inc | 989,002 | 46.8M $ | 0.51 % |
| 61 | Abercrombie & Fitch Co | 508,230 | 46.4M $ | 0.50 % |
| 62 | IMMATICS NV | 4,698,266 | 46.2M $ | 0.50 % |
| 63 | Matson Inc | 279,694 | 45.9M $ | 0.50 % |
| 64 | Hut 8 Corp | 973,678 | 45.7M $ | 0.50 % |
| 65 | Gulfport Energy Corp | 214,619 | 45.4M $ | 0.49 % |
| 66 | Arcosa Inc | 420,335 | 44.6M $ | 0.48 % |
| 67 | Liberty Energy Inc | 1,534,680 | 44.2M $ | 0.48 % |
| 68 | Kilroy Realty Corp | 1,520,476 | 42.9M $ | 0.47 % |
| 69 | UFP Industries Inc | 459,987 | 42.4M $ | 0.46 % |
| 70 | Golar LNG Ltd | 781,000 | 42.3M $ | 0.46 % |
| 71 | EastGroup Properties Inc | 226,245 | 41.9M $ | 0.45 % |
| 72 | Pebblebrook Hotel Trust | 3,266,298 | 41.3M $ | 0.45 % |
| 73 | BrightSpring Health Services Inc | 966,195 | 41.2M $ | 0.45 % |
| 74 | Mirion Technologies Inc | 2,194,326 | 40.8M $ | 0.44 % |
| 75 | California Water Service Group | 885,879 | 40.2M $ | 0.44 % |
| 76 | Range Resources Corp | 883,334 | 39.9M $ | 0.43 % |
| 77 | Avanos Medical Inc | 2,839,254 | 39.8M $ | 0.43 % |
| 78 | SOUTHSTATE BANK CORP | 420,746 | 38.9M $ | 0.42 % |
| 79 | Saia Inc | 110,772 | 38.9M $ | 0.42 % |
| 80 | CubeSmart | 1,022,871 | 37.5M $ | 0.41 % |
| 81 | Highwoods Properties Inc | 1,713,240 | 36.7M $ | 0.40 % |
| 82 | Steven Madden Ltd | 1,080,033 | 36.6M $ | 0.40 % |
| 83 | Enpro Inc | 145,645 | 36.5M $ | 0.40 % |
| 84 | Valmont Industries Inc | 90,440 | 36.1M $ | 0.39 % |
| 85 | Alignment Healthcare Inc | 2,026,606 | 35.7M $ | 0.39 % |
| 86 | Post Holdings Inc | 358,843 | 35.5M $ | 0.38 % |
| 87 | Immunome Inc | 1,617,893 | 35.4M $ | 0.38 % |
| 88 | JBT Marel Corp | 276,033 | 35.3M $ | 0.38 % |
| 89 | Cabot Corp | 468,577 | 35.3M $ | 0.38 % |
| 90 | Elanco Animal Health Inc | 1,464,022 | 35M $ | 0.38 % |
| 91 | Strategic Education Inc | 418,655 | 34.7M $ | 0.38 % |
| 92 | M/I Homes Inc | 282,473 | 34.6M $ | 0.38 % |
| 93 | PennyMac Mortgage Investment Trust | 2,922,178 | 34.1M $ | 0.37 % |
| 94 | PRA Group Inc | 1,941,113 | 34M $ | 0.37 % |
| 95 | Atlantic Union Bankshares Corp | 911,053 | 32.6M $ | 0.35 % |
| 96 | Victoria's Secret & Co | 698,801 | 32.4M $ | 0.35 % |
| 97 | Kontoor Brands Inc | 460,026 | 32.3M $ | 0.35 % |
| 98 | International Bancshares Corp | 478,528 | 32.2M $ | 0.35 % |
| 99 | Fastly Inc | 1,087,183 | 31.6M $ | 0.34 % |
| 100 | Grocery Outlet Holding Corp | 4,428,792 | 31.2M $ | 0.34 % |