TR

T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX

Mutual Fund
T. Rowe Price Small-Cap Value Fund, Inc.
Last update 2025-06-26 330 Stocks (29 new)
Value $9.29 Bil Turnover 5 %
Countries:
Top Holdings: WD(2.25%)PNFP(1.69%)PFSI(1.50%)COLB(1.35%)SSB(1.21%)
Summary Stock Picks Current Portfolio
T. Rowe Price Small-Cap Value ... Top Holdings of 2025-03-31 View Full List
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
+4.17%
-20.78%
2,572.7
Banks
PNFP
Pinnacle Financial Partners Inc
1,484,315
157,396.8
-0.66%
1.690
-0.01%
1.910
+31.58%
+3.77%
9,167.1
Banks
PFSI
PennyMac Financial Services Inc
1,393,197
139,473.0
-0.81%
1.500
-0.01%
2.700
+7.56%
-1.44%
5,169.5
Banks
COLB
Columbia Banking System Inc
5,040,476
125,709.5
-0.09%
1.350
0%
2.400
+20.58%
-5.69%
5,202.6
Banks
SSB
SouthState Corp
1,214,654
112,744.2
-0.94%
1.210
-0.01%
1.200
+19.99%
-1.27%
9,859.1
Banks
TRNO
Terreno Realty Corp
1,659,959
104,942.6
-0.09%
1.130
0%
1.610
+7.34%
-0.13%
5,972.1
REITs
MTDR
Matador Resources Co
2,009,354
102,657.9
-8.05%
1.100
-0.10%
1.600
+33.97%
-5.59%
6,561.9
Oil & Gas
HLI
Houlihan Lokey Inc
613,591
99,094.9
-4.18%
1.070
-0.05%
0.880
+25.82%
+9.91%
13,232.2
Capital Markets
EWBC
East West Bancorp Inc
1,092,560
98,068.2
-0.09%
1.060
0%
0.790
+49.24%
+13.12%
14,740.4
Banks
TXNM
TXNM Energy Inc
1,782,272
95,315.9
-10.45%
1.030
-0.10%
1.920
+9.74%
+16.44%
5,220.4
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 View Full List
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
$35.66
18.95%
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
$23.82
47.13%
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
$11.27
0.18%
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
$185.06
0.49%
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
$61.70
38.78%
New holding
505,575
505,575
TTEK
Tetra Tech Inc
2025-03-31
Reduce
Reduce
-0.22%
●
28.26 ($33.56) 42.58
$36.59
9.03%
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
$20.31
3.46%
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
$477.22
8.88%
Reduce -40.96%
72,577
-50,354

T. Rowe Price Small-Cap Value Fund, Inc. Total Holding History ($B)

To

T. Rowe Price Small-Cap Value Fund, Inc.'s Asset Allocation

To

T. Rowe Price Small-Cap Value Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

T. Rowe Price Small-Cap Value Fund, Inc.'s Holdings Heat Map

Size field:

T. Rowe Price Small-Cap Value Fund, Inc.'s Holdings Bubble Chart

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

  • 1

Discussions on T. Rowe Price Small-Cap Value Fund, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.