T. ROWE PRICE SMALL-CAP VALUE FUND, INC.

T. ROWE PRICE SMALL-CAP VALUE FUND, INC. (CIK 834798) is an SEC-registered fund company with 1 reporting fund series and $9.2B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
T. Rowe Price Small-Cap Value Fund, Inc.$9.2B

Largest reported holdings (across all series)

HoldingValue
Pinnacle Financial Partners In$185.9M
COLUMBIA BANKING SYSTEM INC$162.2M
GRS - SECURITY LENDING COLLATERAL$135.0M
MATADOR RESOURCES CO$129.1M
VIAVI SOLUTIONS INC$122.6M
TEXAS CAPITAL BANCSHARES INC$102.6M
PERMIAN RESOURCES CORP$99.3M
HA SUSTAINABLE INFRASTRUCTURE CAP INC$97.6M
CARETRUST REIT INC$89.3M
ONE GAS INC$87.2M
TOWNE BANK$84.2M
DYNE THERAPEUTICS INC$83.9M
CURBLINE PROPERTIES CORP$83.6M
PENNYMAC FINANCIAL SERVICES$82.6M
TECHNIPFMC PLC$82.0M

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