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 |
|---|---|---|---|---|
| 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 % |