T. Rowe Price Small-Cap Value Fund, Inc.
CIK: 0000834798
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TXG 10X GENOMICS INC-CLASS A Since 2026-07-07 | 88025U109 | Equity (Common) |
0.15%
|
$14.05 | 661,961 |
| 2 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751Y106 | Equity (Common) |
0.22%
|
$20.73 | 392,971 |
| 3 | AEBI AEBI SCHMIDT HOLDING AG Since 2026-07-07 | — | Equity (Common) |
0.22%
|
$20.22 | 2,082,300 |
| 4 | AGIO AGIOS PHARMACEUTICALS INC Since 2026-07-07 | 00847X104 | Equity (Common) |
0.22%
|
$20.62 | 609,500 |
| 5 | AKTS AKTIS ONCOLOGY INC Since 2026-07-07 | 01021M104 | Equity (Common) |
0.04%
|
$3.66 | 204,347 |
| 6 | ALG ALAMO GROUP INC Since 2026-07-07 | 011311107 | Equity (Common) |
0.17%
|
$15.76 | 95,520 |
| 7 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 | 01625V104 | Equity (Common) |
0.39%
|
$35.71 | 2,026,606 |
| 8 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07 | 01749D105 | Equity (Common) |
0.07%
|
$6.51 | 206,341 |
| 9 | AMBQ AMBIQ MICRO INC Since 2026-07-07 | 023193105 | Equity (Common) |
0.09%
|
$8.36 | 328,890 |
| 10 | APGE APOGEE THERAPEUTICS INC Since 2026-07-07 | 03770N101 | Equity (Common) |
0.04%
|
$3.83 | 45,469 |
| 11 | AAOI APPLIED OPTOELECTRONICS INC Since 2026-07-07 | 03823U102 | Equity (Common) |
0.19%
|
$17.25 | 203,888 |
| 12 | ACA ARCOSA INC Since 2026-07-07 | 039653100 | Equity (Common) |
0.48%
|
$44.61 | 420,335 |
| 13 | AVTX AVALO THERAPEUTICS INC Since 2026-07-07 | 05338F306 | Equity (Common) |
0.05%
|
$4.70 | 314,490 |
| 14 | AVNS AVANOS MEDICAL INC Since 2026-07-07 | 05350V106 | Equity (Common) |
0.43%
|
$39.78 | 2,839,254 |
| 15 | AVBC AVIDIA BANCORP INC Since 2026-07-07 | 05369T100 | Equity (Common) |
0.11%
|
$10.30 | 523,678 |
| 16 | AZZ AZZ INC Since 2026-07-07 | 002474104 | Equity (Common) |
0.26%
|
$24.00 | 191,841 |
| 17 | BANC BANC OF CALIFORNIA INC Since 2026-07-07 | 05990K106 | Equity (Common) |
0.65%
|
$60.31 | 3,430,779 |
| 18 | BKU BANKUNITED INC Since 2026-07-07 | 06652K103 | Equity (Common) |
0.32%
|
$29.96 | 663,435 |
| 19 | BRBR BELLRING BRANDS INC Since 2026-07-07 | 07831C103 | Equity (Common) |
0.05%
|
$4.74 | 294,763 |
| 20 | BCAX BICARA THERAPEUTICS INC Since 2026-07-07 | 055477103 | Equity (Common) |
0.15%
|
$14.02 | 705,031 |
| 21 | BLFS BIOLIFE SOLUTIONS INC Since 2026-07-07 | 09062W204 | Equity (Common) |
0.09%
|
$8.06 | 422,357 |
| 22 | BJRI BJ S RESTAURANTS INC Since 2026-07-07 | 09180C106 | Equity (Common) |
0.06%
|
$5.87 | 167,309 |
| 23 | BOOT BOOT BARN HOLDINGS INC Since 2026-07-07 | 099406100 | Equity (Common) |
0.20%
|
$18.33 | 125,257 |
| 24 | BTSG BRIGHTSPRING HEALTH SERVICES Since 2026-07-07 | 10950A106 | Equity (Common) |
0.45%
|
$41.17 | 966,195 |
| 25 | BY BYLINE BANCORP INC Since 2026-07-07 | 124411109 | Equity (Common) |
0.12%
|
$11.44 | 362,395 |
| 26 | CABA CABALETTA BIO INC Since 2026-07-07 | 12674W109 | Equity (Common) |
0.17%
|
$15.56 | 5,784,872 |
| 27 | CALM CAL-MAINE FOODS INC Since 2026-07-07 | 128030202 | Equity (Common) |
0.11%
|
$9.92 | 125,373 |
| 28 | CTRE CARETRUST REIT INC Since 2026-07-07 | 14174T107 | Equity (Common) |
0.97%
|
$89.34 | 2,437,573 |
| 29 | CATY CATHAY GENERAL BANCORP Since 2026-07-07 | 149150104 | Equity (Common) |
0.31%
|
$28.17 | 564,922 |
| 30 | CECO CECO ENVIRONMENTAL CORP Since 2026-07-07 | 125141101 | Equity (Common) |
0.20%
|
$18.00 | 302,200 |
| 31 | CERT CERTARA INC Since 2026-07-07 | 15687V109 | Equity (Common) |
0.05%
|
$4.50 | 790,091 |
| 32 | CGON CG ONCOLOGY INC Since 2026-07-07 | 156944100 | Equity (Common) |
0.09%
|
$8.62 | 127,292 |
| 33 | SKY CHAMPION HOMES INC Since 2026-07-07 | 830830105 | Equity (Common) |
0.22%
|
$20.41 | 274,473 |
| 34 | CHWY CHEWY INC - CLASS A Since 2026-07-07 | 16679L109 | Equity (Common) |
0.23%
|
$21.03 | 778,725 |
| 35 | CIFR Cipher Digital Inc Since 2026-07-07 | 17253J106 | Equity (Common) |
0.24%
|
$22.19 | 1,724,446 |
| 36 | COLB COLUMBIA BANKING SYSTEM INC Since 2026-07-07 | 197236102 | Equity (Common) |
1.76%
|
$162.20 | 5,913,284 |
| 37 | CBK COMMERCIAL BANCGROUP INC Since 2026-07-07 | 20112C106 | Equity (Common) |
0.12%
|
$11.50 | 441,863 |
| 38 | CSTM CONSTELLIUM SE Since 2026-07-07 | — | Equity (Common) |
0.56%
|
$51.45 | 2,093,059 |
| 39 | CVLG COVENANT LOGISTICS GROUP INC Since 2026-07-07 | 22284P105 | Equity (Common) |
0.16%
|
$14.37 | 529,081 |
| 40 | CRSP CRISPR THERAPEUTICS AG Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$18.83 | 395,868 |
| 41 | CUBE CUBESMART Since 2026-07-07 | 229663109 | Equity (Common) |
0.41%
|
$37.49 | 1,022,871 |
| 42 | CURB CURBLINE PROPERTIES CORP Since 2026-07-07 | 23128Q101 | Equity (Common) |
0.91%
|
$83.57 | 3,240,251 |
| 43 | DK DELEK US HOLDINGS INC Since 2026-07-07 | 24665A103 | Equity (Common) |
0.25%
|
$22.59 | 501,321 |
| 44 | DNLI DENALI THERAPEUTICS INC Since 2026-07-07 | 24823R105 | Equity (Common) |
0.29%
|
$27.07 | 1,409,636 |
| 45 | DNN DENISON MINES CORP Since 2026-07-07 | 248356107 | Equity (Common) |
0.10%
|
$9.25 | 2,620,100 |
| 46 | DNTH DIANTHUS THERAPEUTICS INC Since 2026-07-07 | 252828108 | Equity (Common) |
0.09%
|
$7.95 | 94,768 |
| 47 | DGII DIGI INTERNATIONAL INC Since 2026-07-07 | 253798102 | Equity (Common) |
0.13%
|
$11.68 | 242,300 |
| 48 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-07-07 | 25525P107 | Equity (Common) |
0.07%
|
$6.45 | 971,200 |
| 49 | DORM DORMAN PRODUCTS INC Since 2026-07-07 | 258278100 | Equity (Common) |
0.25%
|
$23.15 | 221,817 |
| 50 | PLOW DOUGLAS DYNAMICS INC Since 2026-07-07 | 25960R105 | Equity (Common) |
0.21%
|
$19.55 | 464,470 |
| 51 | BROS DUTCH BROS INC-CLASS A Since 2026-07-07 | 26701L100 | Equity (Common) |
0.27%
|
$25.05 | 494,509 |
| 52 | DYN DYNE THERAPEUTICS INC Since 2026-07-07 | 26818M108 | Equity (Common) |
0.91%
|
$83.85 | 4,625,081 |
| 53 | EGBN EAGLE BANCORP INC Since 2026-07-07 | 268948106 | Equity (Common) |
0.19%
|
$17.65 | 709,614 |
| 54 | EWBC EAST WEST BANCORP INC Since 2026-07-07 | 27579R104 | Equity (Common) |
0.55%
|
$50.69 | 474,768 |
| 55 | EBC EASTERN BANKSHARES INC Since 2026-07-07 | 27627N105 | Equity (Common) |
0.70%
|
$64.78 | 3,311,981 |
| 56 | EGP EASTGROUP PROPERTIES INC Since 2026-07-07 | 277276101 | Equity (Common) |
0.45%
|
$41.88 | 226,245 |
| 57 | EIKN EIKON THERAPEUTICS INC Since 2026-07-07 | 282564103 | Equity (Common) |
0.08%
|
$7.59 | 717,600 |
| 58 | ESI ELEMENT SOLUTIONS INC Since 2026-07-07 | 28618M106 | Equity (Common) |
0.67%
|
$61.46 | 1,800,336 |
| 59 | ESRT EMPIRE STATE REALTY TRUST INC Since 2026-07-07 | 292104106 | Equity (Common) |
0.09%
|
$8.06 | 1,550,097 |
| 60 | EFXT ENERFLEX LTD Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$8.23 | 393,455 |
| 61 | ENS ENERSYS Since 2026-07-07 | 29275Y102 | Equity (Common) |
0.55%
|
$50.88 | 292,867 |
| 62 | NPO ENPRO INC Since 2026-07-07 | 29355X107 | Equity (Common) |
0.40%
|
$36.51 | 145,645 |
| 63 | ENTG ENTEGRIS INC Since 2026-07-07 | 29362U104 | Equity (Common) |
0.24%
|
$21.87 | 186,553 |
| 64 | ERAS ERASCA INC Since 2026-07-07 | 29479A108 | Equity (Common) |
0.32%
|
$29.06 | 1,796,208 |
| 65 | ESE ESCO TECHNOLOGIES INC Since 2026-07-07 | 296315104 | Equity (Common) |
0.25%
|
$23.32 | 82,869 |
| 66 | FSLY FASTLY INC - CLASS A Since 2026-07-07 | 31188V100 | Equity (Common) |
0.34%
|
$31.59 | 1,087,183 |
| 67 | FIGS FIGS INC-CLASS A Since 2026-07-07 | 30260D103 | Equity (Common) |
0.15%
|
$14.03 | 950,034 |
| 68 | FORM FORMFACTOR INC Since 2026-07-07 | 346375108 | Equity (Common) |
0.20%
|
$18.86 | 194,462 |
| 69 | FSBW FS BANCORP INC Since 2026-07-07 | 30263Y104 | Equity (Common) |
0.26%
|
$24.02 | 622,309 |
| 70 | FCN FTI CONSULTING INC Since 2026-07-07 | 302941109 | Equity (Common) |
0.17%
|
$15.25 | 86,272 |
| 71 | GDYN GRID DYNAMICS HOLDINGS INC Since 2026-07-07 | 39813G109 | Equity (Common) |
0.09%
|
$8.61 | 1,509,600 |
| 72 | GO GROCERY OUTLET HOLDING CORP Since 2026-07-07 | 39874R101 | Equity (Common) |
0.34%
|
$31.22 | 4,428,792 |
| 73 | HGTY HAGERTY INC Since 2026-07-07 | 405166109 | Equity (Common) |
0.16%
|
$15.15 | 1,438,481 |
| 74 | HLIO HELIOS TECHNOLOGIES INC Since 2026-07-07 | 42328H109 | Equity (Common) |
0.29%
|
$26.79 | 414,031 |
| 75 | HIW HIGHWOODS PROPERTIES INC Since 2026-07-07 | 431284108 | Equity (Common) |
0.40%
|
$36.68 | 1,713,240 |
| 76 | HLMN HILLMAN SOLUTIONS CORP Since 2026-07-07 | 431636109 | Equity (Common) |
0.18%
|
$16.49 | 1,982,377 |
| 77 | HOMB HOME BANCSHARES INC Since 2026-07-07 | 436893200 | Equity (Common) |
0.78%
|
$72.25 | 2,682,690 |
| 78 | HLI HOULIHAN LOKEY INC Since 2026-07-07 | 441593100 | Equity (Common) |
0.09%
|
$8.35 | 58,156 |
| 79 | HUT Hut 8 Corp Since 2026-07-07 | 44812J104 | Equity (Common) |
0.50%
|
$45.67 | 973,678 |
| 80 | IIIV I3 VERTICALS INC-CLASS A Since 2026-07-07 | 46571Y107 | Equity (Common) |
0.08%
|
$7.03 | 314,478 |
| 81 | IDA IDACORP INC Since 2026-07-07 | 451107106 | Equity (Common) |
0.76%
|
$70.01 | 489,666 |
| 82 | IMNM IMMUNOME INC Since 2026-07-07 | 45257U108 | Equity (Common) |
0.38%
|
$35.38 | 1,617,893 |
| 83 | IMVT IMMUNOVANT INC Since 2026-07-07 | 45258J102 | Equity (Common) |
0.08%
|
$7.74 | 311,514 |
| 84 | PI IMPINJ INC Since 2026-07-07 | 453204109 | Equity (Common) |
0.01%
|
$0.95 | 9,288 |
| 85 | INNV INNOVAGE HOLDING CORP Since 2026-07-07 | 45784A104 | Equity (Common) |
0.29%
|
$27.00 | 3,366,424 |
| 86 | IBP INSTALLED BUILDING PRODUCTS Since 2026-07-07 | 45780R101 | Equity (Common) |
0.31%
|
$28.55 | 107,689 |
| 87 | JRVR James River Group Holdings Inc Since 2026-07-07 | 46990A102 | Equity (Common) |
0.18%
|
$16.62 | 2,638,193 |
| 88 | JMSB JOHN MARSHALL BANCORP INC Since 2026-07-07 | 47805L101 | Equity (Common) |
0.27%
|
$24.59 | 1,212,738 |
| 89 | KPTI KARYOPHARM THERAPEUTICS INC Since 2026-07-07 | 48576U205 | Equity (Common) |
0.05%
|
$4.88 | 876,504 |
| 90 | KLAR KLARNA GROUP PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.01 | 1,000 |
| 91 | KOD KODIAK SCIENCES INC Since 2026-07-07 | 50015M109 | Equity (Common) |
0.10%
|
$9.55 | 250,594 |
| 92 | KTB KONTOOR BRANDS INC Since 2026-07-07 | 50050N103 | Equity (Common) |
0.35%
|
$32.34 | 460,026 |
| 93 | KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 | 501575104 | Equity (Common) |
0.08%
|
$7.75 | 93,041 |
| 94 | LCII LCI INDUSTRIES Since 2026-07-07 | 50189K103 | Equity (Common) |
0.08%
|
$7.60 | 61,822 |
| 95 | LTH LIFE TIME GROUP HOLDINGS INC Since 2026-07-07 | 53190C102 | Equity (Common) |
0.22%
|
$20.45 | 759,230 |
| 96 | LFUS LITTELFUSE INC Since 2026-07-07 | 537008104 | Equity (Common) |
0.75%
|
$68.81 | 202,784 |
| 97 | LOB LIVE OAK BANCSHARES INC Since 2026-07-07 | 53803X105 | Equity (Common) |
0.84%
|
$77.81 | 2,352,941 |
| 98 | LOAR LOAR HOLDINGS INC Since 2026-07-07 | 53947R105 | Equity (Common) |
0.08%
|
$7.22 | 126,117 |
| 99 | LXU LSB INDUSTRIES INC Since 2026-07-07 | 502160104 | Equity (Common) |
0.09%
|
$8.02 | 538,000 |
| 100 | MHO M/I HOMES INC Since 2026-07-07 | 55305B101 | Equity (Common) |
0.38%
|
$34.59 | 282,473 |
| 101 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.69%
|
$63.66 | 286,678 |
| 102 | MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 | 55825T103 | Equity (Common) |
0.62%
|
$57.46 | 178,772 |
| 103 | MPLT MAPLIGHT THERAPEUTICS INC Since 2026-07-07 | 56565P103 | Equity (Common) |
0.14%
|
$12.63 | 621,328 |
| 104 | MATX MATSON INC Since 2026-07-07 | 57686G105 | Equity (Common) |
0.50%
|
$45.85 | 279,694 |
| 105 | MH MCGRAW HILL INC Since 2026-07-07 | 580907103 | Equity (Common) |
0.06%
|
$5.31 | 387,769 |
| 106 | MDU MDU RESOURCES GROUP INC Since 2026-07-07 | 552690109 | Equity (Common) |
0.24%
|
$22.49 | 1,085,507 |
| 107 | MRCY MERCURY SYSTEMS INC Since 2026-07-07 | 589378108 | Equity (Common) |
0.23%
|
$21.64 | 296,757 |
| 108 | MEI METHODE ELECTRONICS INC Since 2026-07-07 | 591520200 | Equity (Common) |
0.07%
|
$6.77 | 1,225,746 |
| 109 | MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-07-07 | 59356Q108 | Equity (Common) |
0.12%
|
$11.29 | 290,090 |
| 110 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60471A101 | Equity (Common) |
0.44%
|
$40.79 | 2,194,326 |
| 111 | MOG.B MOOG INC-CLASS A Since 2026-07-07 | 615394202 | Equity (Common) |
0.12%
|
$11.20 | 38,261 |
| 112 | NTST NETSTREIT CORP Since 2026-07-07 | 64119V303 | Equity (Common) |
0.18%
|
$16.65 | 884,190 |
| 113 | NXT NEXTPOWER INC Since 2026-07-07 | 65290E101 | Equity (Common) |
0.66%
|
$61.25 | 508,118 |
| 114 | OGE OGE ENERGY CORP Since 2026-07-07 | 670837103 | Equity (Common) |
0.62%
|
$56.96 | 1,187,579 |
| 115 | OKLO OKLO INC Since 2026-07-07 | 02156V109 | Equity (Common) |
0.01%
|
$0.74 | 14,950 |
| 116 | OGS ONE GAS INC Since 2026-07-07 | 68235P108 | Equity (Common) |
0.95%
|
$87.23 | 1,012,815 |
| 117 | ONTO ONTO INNOVATION INC Since 2026-07-07 | 683344105 | Equity (Common) |
0.15%
|
$13.50 | 65,843 |
| 118 | OR OR ROYALTIES INC Since 2026-07-07 | 68390D106 | Equity (Common) |
0.26%
|
$23.69 | 623,151 |
| 119 | OSCR OSCAR HEALTH INC - CLASS A Since 2026-07-07 | 687793109 | Equity (Common) |
0.26%
|
$23.88 | 2,081,723 |
| 120 | PLMR PALOMAR HOLDINGS INC Since 2026-07-07 | 69753M105 | Equity (Common) |
0.10%
|
$9.43 | 78,888 |
| 121 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343103 | Equity (Common) |
0.27%
|
$24.61 | 221,547 |
| 122 | PBF PBF ENERGY INC-CLASS A Since 2026-07-07 | 69318G106 | Equity (Common) |
0.68%
|
$63.14 | 1,325,979 |
| 123 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 | 70509V100 | Equity (Common) |
0.45%
|
$41.25 | 3,266,298 |
| 124 | PFSI PENNYMAC FINANCIAL SERVICES Since 2026-07-07 | 70932M107 | Equity (Common) |
0.90%
|
$82.64 | 945,559 |
| 125 | PMT PENNYMAC MORTGAGE INVESTMENT TRUST Since 2026-07-07 | 70931T103 | Equity (Common) |
0.37%
|
$34.07 | 2,922,178 |
| 126 | PRM PERIMETER SOLUTIONS INC Since 2026-07-07 | 71385M107 | Equity (Common) |
0.14%
|
$13.37 | 547,285 |
| 127 | PSNL PERSONALIS INC Since 2026-07-07 | 71535D106 | Equity (Common) |
0.04%
|
$3.37 | 529,000 |
| 128 | PHIN PHINIA INC Since 2026-07-07 | 71880K101 | Equity (Common) |
0.16%
|
$14.31 | 209,100 |
| 129 | PLXS PLEXUS CORP Since 2026-07-07 | 729132100 | Equity (Common) |
0.11%
|
$9.95 | 49,140 |
| 130 | PDLB PONCE FINANCIAL GROUP INC Since 2026-07-07 | 732344106 | Equity (Common) |
0.20%
|
$18.81 | 1,125,615 |
| 131 | POST POST HOLDINGS INC Since 2026-07-07 | 737446104 | Equity (Common) |
0.38%
|
$35.48 | 358,843 |
| 132 | PRAA PRA GROUP INC Since 2026-07-07 | 69354N106 | Equity (Common) |
0.37%
|
$33.97 | 1,941,113 |
| 133 | PRME PRIME MEDICINE INC Since 2026-07-07 | 74168J101 | Equity (Common) |
0.06%
|
$5.28 | 1,518,427 |
| 134 | PRI PRIMERICA INC Since 2026-07-07 | 74164M108 | Equity (Common) |
0.25%
|
$23.27 | 92,911 |
| 135 | KWR QUAKER CHEMICAL CORPORATION Since 2026-07-07 | 747316107 | Equity (Common) |
0.11%
|
$10.27 | 82,646 |
| 136 | RAPP RAPPORT THERAPEUTICS INC Since 2026-07-07 | 75383L102 | Equity (Common) |
0.12%
|
$11.40 | 364,351 |
| 137 | RYN RAYONIER INC Since 2026-07-07 | 754907103 | Equity (Common) |
0.20%
|
$18.55 | 899,467 |
| 138 | RS RELIANCE INC Since 2026-07-07 | 759509102 | Equity (Common) |
0.56%
|
$52.06 | 171,306 |
| 139 | RIOT RIOT PLATFORMS INC Since 2026-07-07 | 767292105 | Equity (Common) |
0.29%
|
$27.09 | 2,191,791 |
| 140 | RLI RLI CORP Since 2026-07-07 | 749607107 | Equity (Common) |
0.18%
|
$17.04 | 298,785 |
| 141 | RYAN RYAN SPECIALTY HOLDINGS Since 2026-07-07 | 78351F107 | Equity (Common) |
0.18%
|
$16.95 | 502,371 |
| 142 | RHP RYMAN HOSPITALITY PROPERTIES INC Since 2026-07-07 | 78377T107 | Equity (Common) |
0.31%
|
$28.66 | 310,578 |
| 143 | SAIA SAIA INC Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.42%
|
$38.91 | 110,772 |
| 144 | SRPT SAREPTA THERAPEUTICS INC Since 2026-07-07 | 803607100 | Equity (Common) |
0.13%
|
$12.21 | 561,374 |
| 145 | BFS SAUL CENTERS INC Since 2026-07-07 | 804395101 | Equity (Common) |
0.28%
|
$25.79 | 791,581 |
| 146 | SVV SAVERS VALUE VILLAGE INC Since 2026-07-07 | 80517M109 | Equity (Common) |
0.13%
|
$12.16 | 1,634,844 |
| 147 | STNG SCORPIO TANKERS INC Since 2026-07-07 | — | Equity (Common) |
0.56%
|
$51.76 | 693,223 |
| 148 | SDRL SEADRILL LIMITED Since 2026-07-07 | — | Equity (Common) |
0.16%
|
$14.43 | 317,036 |
| 149 | SEZL SEZZLE INC Since 2026-07-07 | 78435P105 | Equity (Common) |
0.15%
|
$13.57 | 214,371 |
| 150 | STTK SHATTUCK LABS INC Since 2026-07-07 | 82024L103 | Equity (Common) |
0.20%
|
$18.20 | 2,829,969 |
| 151 | SSD SIMPSON MANUFACTURING CO INC Since 2026-07-07 | 829073105 | Equity (Common) |
0.02%
|
$2.03 | 11,813 |
| 152 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 | 82982L103 | Equity (Common) |
0.18%
|
$17.00 | 127,740 |
| 153 | SMA SMARTSTOP SELF STORAGE REIT Since 2026-07-07 | 83192D402 | Equity (Common) |
0.12%
|
$10.65 | 351,775 |
| 154 | SFST SOUTHERN FIRST BANCSHARES Since 2026-07-07 | 842873101 | Equity (Common) |
0.27%
|
$24.47 | 449,064 |
| 155 | SWX SOUTHWEST GAS HOLDINGS INC Since 2026-07-07 | 844895102 | Equity (Common) |
0.52%
|
$48.04 | 552,832 |
| 156 | SPHR SPHERE ENTERTAINMENT CO Since 2026-07-07 | 55826T102 | Equity (Common) |
0.31%
|
$28.33 | 241,300 |
| 157 | SR SPIRE INC Since 2026-07-07 | 84857L101 | Equity (Common) |
0.29%
|
$26.37 | 291,259 |
| 158 | SHOO STEVEN MADDEN LTD Since 2026-07-07 | 556269108 | Equity (Common) |
0.40%
|
$36.63 | 1,080,033 |
| 159 | STOK STOKE THERAPEUTICS INC Since 2026-07-07 | 86150R107 | Equity (Common) |
0.03%
|
$2.94 | 90,200 |
| 160 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896108 | Equity (Common) |
0.32%
|
$29.71 | 368,370 |
| 161 | STRA STRATEGIC EDUCATION INC Since 2026-07-07 | 86272C103 | Equity (Common) |
0.38%
|
$34.73 | 418,655 |
| 162 | SAFE SAFEHOLD INC Since 2026-07-07 | 78646V107 | Equity (Common) |
0.31%
|
$28.73 | 2,123,032 |
| 163 | FTI TECHNIPFMC PLC Since 2026-07-07 | — | Equity (Common) |
0.89%
|
$82.00 | 1,186,098 |
| 164 | TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-07-07 | 88224Q107 | Equity (Common) |
1.11%
|
$102.57 | 1,081,020 |
| 165 | TTMI TTM TECHNOLOGIES Since 2026-07-07 | 87305R109 | Equity (Common) |
0.58%
|
$53.90 | 553,317 |
| 166 | TPB TURNING POINT BRANDS INC Since 2026-07-07 | 90041L105 | Equity (Common) |
0.18%
|
$17.01 | 196,023 |
| 167 | TWFG TWFG INC Since 2026-07-07 | 87318A101 | Equity (Common) |
0.10%
|
$9.40 | 510,997 |
| 168 | UFPI UFP INDUSTRIES INC Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.46%
|
$42.37 | 459,987 |
| 169 | ULS UL SOLUTIONS INC - CLASS A Since 2026-07-07 | 903731107 | Equity (Common) |
0.11%
|
$10.44 | 121,834 |
| 170 | UMH UMH PROPERTIES INC Since 2026-07-07 | 903002103 | Equity (Common) |
0.34%
|
$31.20 | 2,162,169 |
| 171 | UAA UNDER ARMOUR INC-CLASS A Since 2026-07-07 | 904311107 | Equity (Common) |
0.11%
|
$9.91 | 1,677,463 |
| 172 | UNIT UNITI GROUP INC Since 2026-07-07 | 912932100 | Equity (Common) |
0.33%
|
$30.52 | 3,253,206 |
| 173 | UEC URANIUM ENERGY CORP Since 2026-07-07 | 916896103 | Equity (Common) |
0.10%
|
$9.43 | 698,669 |
| 174 | URBN URBAN OUTFITTERS INC Since 2026-07-07 | 917047102 | Equity (Common) |
0.25%
|
$22.89 | 361,411 |
| 175 | VMI VALMONT INDUSTRIES Since 2026-07-07 | 920253101 | Equity (Common) |
0.39%
|
$36.14 | 90,440 |
| 176 | PCVX VAXCYTE INC Since 2026-07-07 | 92243G108 | Equity (Common) |
0.86%
|
$79.59 | 1,369,591 |
| 177 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550105 | Equity (Common) |
1.33%
|
$122.63 | 3,684,673 |
| 178 | VSCO VICTORIA S SECRET INC Since 2026-07-07 | 926400102 | Equity (Common) |
0.35%
|
$32.40 | 698,801 |
| 179 | VSH VISHAY INTERTECHNOLOGY INC Since 2026-07-07 | 928298108 | Equity (Common) |
0.28%
|
$25.61 | 1,422,995 |
| 180 | VPG VISHAY PRECISION GROUP Since 2026-07-07 | 92835K103 | Equity (Common) |
0.10%
|
$9.30 | 214,084 |
| 181 | WD WALKER & DUNLOP INC Since 2026-07-07 | 93148P102 | Equity (Common) |
0.31%
|
$28.52 | 642,544 |
| 182 | HCC WARRIOR MET COAL INC Since 2026-07-07 | 93627C101 | Equity (Common) |
0.73%
|
$67.45 | 724,096 |
| 183 | WFG WEST FRASER TIMBER CO LTD Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$13.40 | 205,205 |
| 184 | WFG WEST FRASER TIMBER CO LTD Since 2026-07-07 | 952845105 | Equity (Common) |
0.06%
|
$5.35 | 81,882 |
| 185 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
0.08%
|
$7.47 | 48,236 |
| 186 | WS WORTHINGTON STEEL INC Since 2026-07-07 | 982104101 | Equity (Common) |
0.07%
|
$6.33 | 208,500 |
| 187 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 | 98311A105 | Equity (Common) |
0.14%
|
$12.98 | 159,809 |
Frequently Asked Questions — T. Rowe Price Small-Cap Value Fund, Inc.
What type of mutual fund is T. Rowe Price Small-Cap Value Fund, Inc.?
T. Rowe Price Small-Cap Value Fund, Inc. is a SEC-registered Equity fund, with $9.2B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, T. Rowe Price Small-Cap Value Fund, Inc. holds 187 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Small-Cap Value Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Small-Cap Value Fund, Inc. has $9.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Small-Cap Value Fund, Inc.'s top holdings?
According to T. Rowe Price Small-Cap Value Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
10X GENOMICS INC-CLASS A,
ADVANCE AUTO PARTS INC,
AEBI SCHMIDT HOLDING AG
, among others.
The complete list of all 187 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Small-Cap Value Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Small-Cap Value Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Small-Cap Value Fund, Inc.'s SEC filings?
T. Rowe Price Small-Cap Value Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000834798.
You can access all of T. Rowe Price Small-Cap Value Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000834798).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Small-Cap Value Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Small-Cap Value Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.