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T. Rowe Price Small-Cap Value Fund, Inc. | PRSVXMutual Fund | |
| T. Rowe Price Small-Cap Value Fund, Inc. | |
| Last update 2025-06-26 | 330 Stocks (29 new) |
| Value $9.29 Bil | Turnover 5 % |
T. Rowe Price Small-Cap Value ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WD | Walker & Dunlop Inc | 58,978,656 | 208,953.8 | -0.02% | 2.250 | 0% | 173.570 | +2.55% | -20.87% | 2,569.7 | Banks | |
PNFP | Pinnacle Financial Partners Inc | 1,484,315 | 157,396.8 | -0.66% | 1.690 | -0.01% | 1.910 | +15.54% | -1.85% | 8,664.5 | Banks | |
PFSI | PennyMac Financial Services Inc | 1,393,197 | 139,473.0 | -0.81% | 1.500 | -0.01% | 2.700 | +8.47% | +2.68% | 5,385.9 | Banks | |
COLB | Columbia Banking System Inc | 5,040,476 | 125,709.5 | -0.09% | 1.350 | 0% | 2.400 | +8.71% | -7.10% | 5,124.8 | Banks | |
SSB | SouthState Corp | 1,214,654 | 112,744.2 | -0.94% | 1.210 | -0.01% | 1.200 | +13.70% | -0.04% | 9,981.9 | Banks | |
TRNO | Terreno Realty Corp | 1,659,959 | 104,942.6 | -0.09% | 1.130 | 0% | 1.610 | +2.08% | -1.20% | 5,908.4 | REITs | |
MTDR | Matador Resources Co | 2,009,354 | 102,657.9 | -8.05% | 1.100 | -0.10% | 1.600 | +25.05% | -8.28% | 6,375.3 | Oil & Gas | |
HLI | Houlihan Lokey Inc | 613,591 | 99,094.9 | -4.18% | 1.070 | -0.05% | 0.880 | +26.43% | +13.20% | 13,628.6 | Capital Markets | |
EWBC | East West Bancorp Inc | 1,092,560 | 98,068.2 | -0.09% | 1.060 | 0% | 0.790 | +38.52% | +15.25% | 15,016.4 | Banks | |
TXNM | TXNM Energy Inc | 1,782,272 | 95,315.9 | -10.45% | 1.030 | -0.10% | 1.920 | +7.75% | +17.88% | 6,010.8 | Utilities - Regulated |
T. Rowe Price Small-Cap Value Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Small-Cap Value Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTI | TechnipFMC PLC | 2025-03-31 | Reduce Reduce | -0.49% | 25.3 ($29.98) 32.57 | $32.42 | 8.14% | Reduce -36.69% | 2,989,608 | -1,732,566 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Reduce Reduce | -0.44% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Reduce -85.05% | 78,183 | -444,883 | |
PRA | ProAssurance Corp | 2025-03-31 | Sold Out Sold Out | -0.36% | 13.99 ($16.19) 23.35 | $23.77 | 46.82% | Sold Out | 0 | -2,328,539 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | Sold Out | 0 | -1,900,099 | |
FLG | Flagstar Financial Inc | 2025-03-31 | Add Add | +0.25% | 8.88 ($11.25) 13.22 | $12.18 | 8.27% | Add 117.71% | 3,752,511 | 2,028,911 | |
MOG.A | Moog Inc | 2025-03-31 | Reduce Reduce | -0.23% | 162.33 ($184.15) 212.07 | $188.15 | 2.17% | Reduce -44.76% | 149,957 | -121,524 | |
NXT | Nextracker Inc | 2025-03-31 | New Buy New Buy | +0.23% | 39.5 ($44.46) 50.63 | $62.10 | 39.68% | New holding | 505,575 | 505,575 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Reduce Reduce | -0.22% | 28.26 ($33.56) 42.58 | $38.11 | 13.56% | Reduce -94.3% | 33,928 | -560,973 | |
BTSG | BrightSpring Health Services Inc | 2025-03-31 | New Buy New Buy | +0.21% | 16.03 ($19.63) 24.24 | $20.15 | 2.65% | New holding | 1,067,412 | 1,067,412 | |
GPI | Group 1 Automotive Inc | 2025-03-31 | Reduce Reduce | -0.21% | 375.96 ($438.3) 484.08 | $414.63 | -5.40% | Reduce -40.96% | 72,577 | -50,354 |
T. Rowe Price Small-Cap Value Fund, Inc. Total Holding History ($B)
T. Rowe Price Small-Cap Value Fund, Inc.'s Asset Allocation
T. Rowe Price Small-Cap Value Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Small-Cap Value Fund, Inc.'s Hypothetical Growth since 2025-03-31
T. Rowe Price Small-Cap Value Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Small-Cap Value Fund, Inc.'s Holdings Heat Map
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T. Rowe Price Small-Cap Value Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Small-Cap Value Fund, Inc. News
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