# T. Rowe Price Small-Cap Value Fund, Inc.

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.

## Profile

- Series ID: S000002121
- Registrant: T. ROWE PRICE SMALL-CAP VALUE FUND, INC.
- LEI: ZPMK6UBY3Q3LBDC3GP51
- Net assets: $9.2B
- Total assets: $9.4B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pinnacle Financial Partners In](https://search.stillhousedata.com/security/72348N109) | — | $185.9M | 201.60% |
| [COLUMBIA BANKING SYSTEM INC](https://search.stillhousedata.com/security/197236102) | — | $162.2M | 175.90% |
| GRS - SECURITY LENDING COLLATERAL | — | $135.0M | 146.38% |
| [MATADOR RESOURCES CO](https://search.stillhousedata.com/security/576485205) | — | $129.1M | 140.04% |
| [VIAVI SOLUTIONS INC](https://search.stillhousedata.com/security/925550105) | — | $122.6M | 132.98% |
| [TEXAS CAPITAL BANCSHARES INC](https://search.stillhousedata.com/security/88224Q107) | — | $102.6M | 111.23% |
| [PERMIAN RESOURCES CORP](https://search.stillhousedata.com/security/71424F105) | — | $99.3M | 107.71% |
| [HA SUSTAINABLE INFRASTRUCTURE CAP INC](https://search.stillhousedata.com/security/41068X100) | — | $97.6M | 105.86% |
| [CARETRUST REIT INC](https://search.stillhousedata.com/security/14174T107) | — | $89.3M | 96.88% |
| [ONE GAS INC](https://search.stillhousedata.com/security/68235P108) | — | $87.2M | 94.60% |
| [TOWNE BANK](https://search.stillhousedata.com/security/89214P109) | — | $84.2M | 91.27% |
| [DYNE THERAPEUTICS INC](https://search.stillhousedata.com/security/26818M108) | — | $83.9M | 90.94% |
| [CURBLINE PROPERTIES CORP](https://search.stillhousedata.com/security/23128Q101) | — | $83.6M | 90.63% |
| [PENNYMAC FINANCIAL SERVICES](https://search.stillhousedata.com/security/70932M107) | — | $82.6M | 89.62% |
| TECHNIPFMC PLC | — | $82.0M | 88.92% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE SMALL-CAP VALUE FUND, INC.](https://search.stillhousedata.com/registrant/834798)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002121.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.