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
+0.91%
-22.86%
2,505.1
Banks
PNFP
Pinnacle Financial Partners Inc
1,484,315
157,396.8
-0.66%
1.690
-0.01%
1.910
+25.29%
+4.37%
9,219.9
Banks
PFSI
PennyMac Financial Services Inc
1,393,197
139,473.0
-0.81%
1.500
-0.01%
2.700
+4.31%
-0.58%
5,214.9
Banks
COLB
Columbia Banking System Inc
5,040,476
125,709.5
-0.09%
1.350
0%
2.400
+11.47%
-7.21%
5,118.5
Banks
SSB
SouthState Corp
1,214,654
112,744.2
-0.94%
1.210
-0.01%
1.200
+15.75%
-0.81%
9,904.7
Banks
TRNO
Terreno Realty Corp
1,659,959
104,942.6
-0.09%
1.130
0%
1.610
-1.82%
-3.49%
5,771.7
REITs
MTDR
Matador Resources Co
2,009,354
102,657.9
-8.05%
1.100
-0.10%
1.600
+25.73%
-6.76%
6,480.5
Oil & Gas
HLI
Houlihan Lokey Inc
613,591
99,094.9
-4.18%
1.070
-0.05%
0.880
+29.25%
+14.46%
13,779.4
Capital Markets
EWBC
East West Bancorp Inc
1,092,560
98,068.2
-0.09%
1.060
0%
0.790
+40.74%
+14.46%
14,915.4
Banks
TXNM
TXNM Energy Inc
1,782,272
95,315.9
-10.45%
1.030
-0.10%
1.920
+6.95%
+17.14%
5,251.9
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
$32.67
8.97%
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
$23.85
47.31%
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
$11.37
1.07%
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
$192.91
4.76%
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
$60.48
36.03%
New holding
505,575
505,575
TTEK
Tetra Tech Inc
2025-03-31
Reduce
Reduce
-0.22%
●
28.26 ($33.56) 42.58
$38.02
13.29%
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
$20.10
2.39%
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
$406.10
-7.35%
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

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