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
- 9.2B $ including 8.8B $ in equities, 95.9 %
- Positions
- 307 in 14 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Personalis Inc | 529,000 | 3.4M $ | 0.04 % |
| 302 | Stoke Therapeutics Inc | 90,200 | 2.9M $ | 0.03 % |
| 303 | Maravai LifeSciences Holdings Inc | 906,120 | 2.6M $ | 0.03 % |
| 304 | Simpson Manufacturing Co Inc | 11,813 | 2M $ | 0.02 % |
| 305 | Impinj Inc | 9,288 | 953.9K $ | 0.01 % |
| 306 | Oklo Inc | 14,950 | 741.4K $ | 0.01 % |
| 307 | Klarna Group PLC | 1,000 | 13.1K $ | 0.00 % |
Sector breakdown
- Energy 2.1 %
- Technology 0.9 %
- Materials 0.6 %
- Financials 0.6 %
- Health care 0.4 %
- Unattributed 95.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.4 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- United Kingdom 1.9 %
- Canada 1.3 %
- Bermuda 0.7 %
- Monaco 0.6 %
- France 0.6 %
- Netherlands 0.5 %
- Switzerland 0.4 %
- Ireland 0.1 %
- Israel 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 282 | 8.3B $ | 93.57 % |
| 2 | United Kingdom | 6 | 166.3M $ | 1.88 % |
| 3 | Canada | 6 | 110.8M $ | 1.25 % |
| 4 | Bermuda | 2 | 60.5M $ | 0.68 % |
| 5 | Monaco | 1 | 51.8M $ | 0.59 % |
| 6 | France | 1 | 51.4M $ | 0.58 % |
| 7 | Netherlands | 1 | 46.2M $ | 0.52 % |
| 8 | Switzerland | 2 | 39.1M $ | 0.44 % |
| 9 | Ireland | 1 | 10.3M $ | 0.12 % |
| 10 | Israel | 1 | 9M $ | 0.10 % |
| 11 | Cayman Islands | 1 | 7.7M $ | 0.09 % |
| 12 | British Virgin Islands | 1 | 6.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Value Fund, Inc.". https://titelia.com/en/funds/S000002121