T. Rowe Price Small-Cap Value Fund, Inc. is a registered fund series of T. ROWE PRICE SMALL-CAP VALUE FUND, INC. (series S000002121). Net assets $9.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pinnacle Financial Partners In | — | $185.9M | 201.60% |
| COLUMBIA BANKING SYSTEM INC | — | $162.2M | 175.90% |
| GRS - SECURITY LENDING COLLATERAL | — | $135.0M | 146.38% |
| MATADOR RESOURCES CO | — | $129.1M | 140.04% |
| VIAVI SOLUTIONS INC | — | $122.6M | 132.98% |
| TEXAS CAPITAL BANCSHARES INC | — | $102.6M | 111.23% |
| PERMIAN RESOURCES CORP | — | $99.3M | 107.71% |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC | — | $97.6M | 105.86% |
| CARETRUST REIT INC | — | $89.3M | 96.88% |
| ONE GAS INC | — | $87.2M | 94.60% |
| TOWNE BANK | — | $84.2M | 91.27% |
| DYNE THERAPEUTICS INC | — | $83.9M | 90.94% |
| CURBLINE PROPERTIES CORP | — | $83.6M | 90.63% |
| PENNYMAC FINANCIAL SERVICES | — | $82.6M | 89.62% |
| TECHNIPFMC PLC | — | $82.0M | 88.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.2B |
| 2025-12-31 | $9.1B |
| 2025-09-30 | $10.1B |
| 2025-06-30 | $9.6B |
| 2025-03-31 | $9.6B |
| 2024-12-31 | $10.5B |
| 2024-09-30 | $10.9B |
| 2024-06-30 | $10.1B |