# 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

- CIK: 834798
- File number: 811-2215-99
- LEI: 549300QNTZKGOOXSAK62
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $9.2B
- Total assets: $9.4B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | $9.2B |

## Largest reported holdings (across all series)

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

## More

- [CIK 834798 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=834798&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/834798.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.