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 |
|---|---|---|---|---|
| 201 | Seadrill Ltd | 317,036 | 14.4M $ | 0.16 % |
| 202 | Covenant Logistics Group Inc | 529,081 | 14.4M $ | 0.16 % |
| 203 | Phinia Inc | 209,100 | 14.3M $ | 0.16 % |
| 204 | 10X Genomics Inc | 661,961 | 14.1M $ | 0.15 % |
| 205 | Figs Inc | 950,034 | 14M $ | 0.15 % |
| 206 | Bicara Therapeutics Inc | 705,031 | 14M $ | 0.15 % |
| 207 | Root Inc/OH | 316,115 | 14M $ | 0.15 % |
| 208 | Commercial Metals Co | 221,616 | 13.6M $ | 0.15 % |
| 209 | Sezzle Inc | 214,371 | 13.6M $ | 0.15 % |
| 210 | Onto Innovation Inc | 65,843 | 13.5M $ | 0.15 % |
| 211 | Perimeter Solutions Inc | 547,285 | 13.4M $ | 0.14 % |
| 212 | Goosehead Insurance Inc | 309,765 | 13.2M $ | 0.14 % |
| 213 | Neogen Corp | 1,413,476 | 13.1M $ | 0.14 % |
| 214 | Wyndham Hotels & Resorts Inc | 159,809 | 13M $ | 0.14 % |
| 215 | MapLight Therapeutics Inc | 621,328 | 12.6M $ | 0.14 % |
| 216 | Sarepta Therapeutics Inc | 561,374 | 12.2M $ | 0.13 % |
| 217 | Savers Value Village Inc | 1,634,844 | 12.2M $ | 0.13 % |
| 218 | Digi International Inc | 242,300 | 11.7M $ | 0.13 % |
| 219 | Commercial Bancgroup Inc | 441,863 | 11.5M $ | 0.12 % |
| 220 | Louisiana-Pacific Corp | 157,442 | 11.5M $ | 0.12 % |
| 221 | Byline Bancorp Inc | 362,395 | 11.4M $ | 0.12 % |
| 222 | Rapport Therapeutics Inc | 364,351 | 11.4M $ | 0.12 % |
| 223 | Miami International Holdings Inc | 290,090 | 11.3M $ | 0.12 % |
| 224 | Moog Inc | 38,261 | 11.2M $ | 0.12 % |
| 225 | Alliance Laundry Holdings Inc | 514,203 | 10.7M $ | 0.12 % |
| 226 | Smartstop Self Storage REIT Inc | 351,775 | 10.7M $ | 0.12 % |
| 227 | Boston Beer Co Inc/The | 46,100 | 10.6M $ | 0.12 % |
| 228 | UL Solutions Inc | 121,834 | 10.4M $ | 0.11 % |
| 229 | Avidia Bancorp Inc | 523,678 | 10.3M $ | 0.11 % |
| 230 | Perrigo Co PLC | 956,111 | 10.3M $ | 0.11 % |
| 231 | Quaker Chemical Corp | 82,646 | 10.3M $ | 0.11 % |
| 232 | Plexus Corp | 49,140 | 10M $ | 0.11 % |
| 233 | Cal-Maine Foods Inc | 125,373 | 9.9M $ | 0.11 % |
| 234 | Under Armour Inc | 1,677,463 | 9.9M $ | 0.11 % |
| 235 | Standex International Corp | 38,337 | 9.8M $ | 0.11 % |
| 236 | Endava PLC | 2,191,468 | 9.7M $ | 0.11 % |
| 237 | QuidelOrtho Corp | 586,506 | 9.6M $ | 0.10 % |
| 238 | Kodiak Sciences Inc | 250,594 | 9.6M $ | 0.10 % |
| 239 | Uranium Energy Corp | 698,669 | 9.4M $ | 0.10 % |
| 240 | Palomar Holdings Inc | 78,888 | 9.4M $ | 0.10 % |
| 241 | TWFG Inc | 510,997 | 9.4M $ | 0.10 % |
| 242 | Vishay Precision Group Inc | 214,084 | 9.3M $ | 0.10 % |
| 243 | Repligen Corp | 78,636 | 9.3M $ | 0.10 % |
| 244 | Denison Mines Corp | 2,620,100 | 9.2M $ | 0.10 % |
| 245 | Hudson Pacific Properties Inc | 1,548,622 | 9.2M $ | 0.10 % |
| 246 | Etoro Group Ltd | 298,979 | 9M $ | 0.10 % |
| 247 | Immunocore Holdings PLC | 296,284 | 8.9M $ | 0.10 % |
| 248 | Pool Corp | 43,498 | 8.8M $ | 0.10 % |
| 249 | CG oncology Inc | 127,292 | 8.6M $ | 0.09 % |
| 250 | Grid Dynamics Holdings Inc | 1,509,600 | 8.6M $ | 0.09 % |
| 251 | Esab Corp | 88,761 | 8.6M $ | 0.09 % |
| 252 | Ethos Technologies Inc | 764,836 | 8.5M $ | 0.09 % |
| 253 | St Joe Co/The | 134,019 | 8.4M $ | 0.09 % |
| 254 | UniFirst Corp/MA | 33,401 | 8.4M $ | 0.09 % |
| 255 | Ambiq Micro Inc | 328,890 | 8.4M $ | 0.09 % |
| 256 | Houlihan Lokey Inc | 58,156 | 8.4M $ | 0.09 % |
| 257 | Enerflex Ltd | 393,455 | 8.2M $ | 0.09 % |
| 258 | Wealthfront Corp | 879,306 | 8.1M $ | 0.09 % |
| 259 | Empire State Realty Trust Inc | 1,550,097 | 8.1M $ | 0.09 % |
| 260 | BioLife Solutions Inc | 422,357 | 8.1M $ | 0.09 % |
| 261 | LSB Industries Inc | 538,000 | 8M $ | 0.09 % |
| 262 | Dianthus Therapeutics Inc | 94,768 | 8M $ | 0.09 % |
| 263 | iRadimed Corp | 82,347 | 7.9M $ | 0.09 % |
| 264 | Kymera Therapeutics Inc | 93,041 | 7.7M $ | 0.08 % |
| 265 | Immunovant Inc | 311,514 | 7.7M $ | 0.08 % |
| 266 | Accelerant Holdings | 576,850 | 7.7M $ | 0.08 % |
| 267 | LCI Industries | 61,822 | 7.6M $ | 0.08 % |
| 268 | Eikon Therapeutics Inc | 717,600 | 7.6M $ | 0.08 % |
| 269 | Wingstop Inc | 48,236 | 7.5M $ | 0.08 % |
| 270 | Brady Corp | 89,465 | 7.3M $ | 0.08 % |
| 271 | Loar Holdings Inc | 126,117 | 7.2M $ | 0.08 % |
| 272 | PAR Technology Corp | 539,484 | 7.2M $ | 0.08 % |
| 273 | I3 Verticals Inc | 314,478 | 7M $ | 0.08 % |
| 274 | Nomad Foods Ltd | 705,064 | 6.8M $ | 0.07 % |
| 275 | Methode Electronics Inc | 1,225,746 | 6.8M $ | 0.07 % |
| 276 | Lamb Weston Holdings Inc | 159,335 | 6.7M $ | 0.07 % |
| 277 | Ategrity Specialty Holdings LLC | 330,046 | 6.5M $ | 0.07 % |
| 278 | Allegro MicroSystems Inc | 206,341 | 6.5M $ | 0.07 % |
| 279 | Diversified Healthcare Trust | 971,200 | 6.4M $ | 0.07 % |
| 280 | Worthington Steel Inc | 208,500 | 6.3M $ | 0.07 % |
| 281 | CENTESSA PHARMACEUTICALS PLC | 151,161 | 6M $ | 0.07 % |
| 282 | BJ's Restaurants Inc | 167,309 | 5.9M $ | 0.06 % |
| 283 | Ollie's Bargain Outlet Holdings Inc | 63,500 | 5.8M $ | 0.06 % |
| 284 | HB Fuller Co | 92,283 | 5.7M $ | 0.06 % |
| 285 | McGraw Hill Inc | 387,769 | 5.3M $ | 0.06 % |
| 286 | GUARDIAN METAL RESOURCES ADR | 303,797 | 5.3M $ | 0.06 % |
| 287 | Prime Medicine Inc | 1,518,427 | 5.3M $ | 0.06 % |
| 288 | Novocure Ltd | 483,400 | 5.3M $ | 0.06 % |
| 289 | Karyopharm Therapeutics Inc | 876,504 | 4.9M $ | 0.05 % |
| 290 | Middleby Corp/The | 36,482 | 4.8M $ | 0.05 % |
| 291 | Simply Good Foods Co/The | 334,349 | 4.8M $ | 0.05 % |
| 292 | BellRing Brands Inc | 294,763 | 4.7M $ | 0.05 % |
| 293 | AVALO THERAPEUTICS INC | 314,490 | 4.7M $ | 0.05 % |
| 294 | AGCO Corp | 40,306 | 4.7M $ | 0.05 % |
| 295 | Black Diamond Therapeutics Inc | 2,130,050 | 4.5M $ | 0.05 % |
| 296 | Certara Inc | 790,091 | 4.5M $ | 0.05 % |
| 297 | Parsons Corp | 73,281 | 4M $ | 0.04 % |
| 298 | Apogee Therapeutics Inc | 45,469 | 3.8M $ | 0.04 % |
| 299 | Stevanato Group SpA | 272,522 | 3.7M $ | 0.04 % |
| 300 | Aktis Oncology Inc | 204,347 | 3.7M $ | 0.04 % |