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

CIK: 0000834798 Equity
Report date: 2026-02-26
AUM $9.1B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Small-Cap Value Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its diverse client base, leveraging its expertise in asset management to help investors achieve their long-term financial goals. As a trusted name in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. The T. Rowe Price Small-Cap Value Fund, Inc. is particularly focused on small-cap value investing, seeking to identify undervalued companies with strong growth potential and a competitive edge in their respective markets. By adopting a disciplined and research-driven approach to investment, the company's experienced team of portfolio managers and analysts work tirelessly to construct a well-diversified portfolio that balances risk and potential returns, providing investors with a stable and consistent source of wealth creation over the long term. For investors seeking to invest in a systematic and disciplined manner, the company also offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing the impact of market volatility and timing risks. With a strong focus on wealth management and a commitment to delivering exceptional investment results, T. Rowe Price Small-Cap Value Fund, Inc. has established itself as a trusted partner for investors seeking to grow their wealth and achieve their financial objectives. The company's investor-centric approach, combined with its extensive experience and expertise in asset management, has earned it the trust and loyalty of its clients, who appreciate the company's dedication to providing personalized investment solutions, transparent communication, and exceptional customer service. By prioritizing the needs of its investors and maintaining a long-term perspective, T. Rowe Price Small-Cap Value Fund, Inc. has built a reputation as a reliable and knowledgeable guide in the complex and often unpredictable world of investment, helping its clients navigate the markets with confidence and achieve their financial aspirations. Through its comprehensive range of mutual funds and investment solutions, the company continues to empower investors to take control of their financial futures, providing them with the tools, expertise, and support they need to succeed in their investment journey. With a proven track record of delivering strong investment results and a deep understanding of the markets, T. Rowe Price Small-Cap Value Fund, Inc. remains a preferred choice for investors seeking a trusted and experienced partner to help them grow their wealth and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

184 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TXG 10X GENOMICS INC-CLASS A Since 2026-05-10 88025U109 Equity (Common)
0.12%
$10.81 662,867
2 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751Y106 Equity (Common)
0.17%
$15.46 393,509
3 AEBI AEBI SCHMIDT HOLDING AG Since 2026-05-10 Equity (Common)
0.29%
$26.38 2,085,151
4 ALG ALAMO GROUP INC Since 2026-05-10 011311107 Equity (Common)
0.12%
$10.78 64,214
5 ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 01625V104 Equity (Common)
0.42%
$38.13 1,930,487
6 ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 01749D105 Equity (Common)
0.06%
$5.45 206,624
7 ACLX ARCELLX INC Since 2026-05-10 03940C100 Equity (Common)
0.49%
$44.58 683,799
8 ACA ARCOSA INC Since 2026-05-10 039653100 Equity (Common)
0.41%
$37.24 350,314
9 AUR AURORA INNOVATION INC Since 2026-05-10 051774107 Equity (Common)
0.03%
$2.34 609,598
10 AVNS AVANOS MEDICAL INC Since 2026-05-10 05350V106 Equity (Common)
0.30%
$27.03 2,407,072
11 AVBC AVIDIA BANCORP INC Since 2026-05-10 05369T100 Equity (Common)
0.09%
$8.37 497,883
12 AZZ AZZ INC Since 2026-05-10 002474104 Equity (Common)
0.23%
$20.59 192,104
13 BANC BANC OF CALIFORNIA INC Since 2026-05-10 05990K106 Equity (Common)
0.73%
$66.27 3,435,475
14 BRBR BELLRING BRANDS INC Since 2026-05-10 07831C103 Equity (Common)
0.06%
$5.08 190,123
15 BLFS BIOLIFE SOLUTIONS INC Since 2026-05-10 09062W204 Equity (Common)
0.05%
$4.36 180,102
16 BJRI BJ S RESTAURANTS INC Since 2026-05-10 09180C106 Equity (Common)
0.07%
$6.60 167,538
17 BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 099406100 Equity (Common)
0.24%
$22.13 125,429
18 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605H100 Equity (Common)
0.04%
$3.88 22,437
19 BY BYLINE BANCORP INC Since 2026-05-10 124411109 Equity (Common)
0.11%
$9.69 332,462
20 CABA CABALETTA BIO INC Since 2026-05-10 12674W109 Equity (Common)
0.12%
$11.32 5,169,039
21 CALM CAL-MAINE FOODS INC Since 2026-05-10 128030202 Equity (Common)
0.02%
$1.94 24,328
22 CTRE CARETRUST REIT INC Since 2026-05-10 14174T107 Equity (Common)
0.93%
$84.77 2,344,247
23 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
0.23%
$20.80 49,289
24 CATY CATHAY GENERAL BANCORP Since 2026-05-10 149150104 Equity (Common)
0.30%
$27.37 565,695
25 CLBT CELLEBRITE DI LTD Since 2026-05-10 Equity (Common)
0.09%
$8.59 476,479
26 CERT CERTARA INC Since 2026-05-10 15687V109 Equity (Common)
0.05%
$4.35 493,866
27 CGON CG ONCOLOGY INC Since 2026-05-10 156944100 Equity (Common)
0.02%
$2.02 48,700
28 SKY CHAMPION HOMES INC Since 2026-05-10 830830105 Equity (Common)
0.26%
$23.23 274,849
29 CHWY CHEWY INC - CLASS A Since 2026-05-10 16679L109 Equity (Common)
0.27%
$24.57 743,442
30 CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 194693107 Equity (Common)
0.22%
$19.84 134,928
31 COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 197236102 Equity (Common)
1.85%
$167.52 5,993,550
32 CBK COMMERCIAL BANCGROUP INC Since 2026-05-10 20112C106 Equity (Common)
0.11%
$9.96 405,718
33 CSTM CONSTELLIUM SE Since 2026-05-10 Equity (Common)
0.49%
$44.66 2,369,298
34 COUR COURSERA INC Since 2026-05-10 22266M104 Equity (Common)
0.12%
$11.00 1,494,155
35 CVLG COVENANT LOGISTICS GROUP INC Since 2026-05-10 22284P105 Equity (Common)
0.10%
$9.05 410,442
36 CRSP CRISPR THERAPEUTICS AG Since 2026-05-10 Equity (Common)
0.31%
$28.47 542,927
37 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.41%
$36.92 1,024,271
38 CURB CURBLINE PROPERTIES CORP Since 2026-05-10 23128Q101 Equity (Common)
0.82%
$74.39 3,205,187
39 CTOS CUSTOM TRUCK ONE SOURCE INC Since 2026-05-10 23204X103 Equity (Common)
0.01%
$1.31 227,970
40 DK DELEK US HOLDINGS INC Since 2026-05-10 24665A103 Equity (Common)
0.16%
$14.80 498,875
41 DNLI DENALI THERAPEUTICS INC Since 2026-05-10 24823R105 Equity (Common)
0.20%
$17.77 1,076,307
42 DGII DIGI INTERNATIONAL INC Since 2026-05-10 253798102 Equity (Common)
0.06%
$5.74 132,594
43 DORM DORMAN PRODUCTS INC Since 2026-05-10 258278100 Equity (Common)
0.27%
$24.24 196,797
44 PLOW DOUGLAS DYNAMICS INC Since 2026-05-10 25960R105 Equity (Common)
0.17%
$15.19 465,106
45 BROS DUTCH BROS INC-CLASS A Since 2026-05-10 26701L100 Equity (Common)
0.33%
$30.32 495,186
46 DYN DYNE THERAPEUTICS INC Since 2026-05-10 26818M108 Equity (Common)
0.53%
$48.24 2,466,223
47 EGBN EAGLE BANCORP INC Since 2026-05-10 268948106 Equity (Common)
0.14%
$12.80 597,530
48 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.70%
$63.09 561,313
49 EGP EASTGROUP PROPERTIES INC Since 2026-05-10 277276101 Equity (Common)
0.46%
$41.30 231,860
50 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618M106 Equity (Common)
0.60%
$53.98 2,160,079
51 ESRT EMPIRE STATE REALTY TRUST INC Since 2026-05-10 292104106 Equity (Common)
0.12%
$11.06 1,696,756
52 EFXT ENERFLEX LTD Since 2026-05-10 Equity (Common)
0.28%
$25.53 1,656,167
53 NPO ENPRO INC Since 2026-05-10 29355X107 Equity (Common)
0.34%
$31.23 145,844
54 ENTG ENTEGRIS INC Since 2026-05-10 29362U104 Equity (Common)
0.12%
$10.47 124,237
55 ERAS ERASCA INC Since 2026-05-10 29479A108 Equity (Common)
0.18%
$15.93 4,282,982
56 EPRT ESSENTIAL PROPERTIES REALTY Since 2026-05-10 29670E107 Equity (Common)
0.22%
$20.10 677,815
57 FSLY FASTLY INC - CLASS A Since 2026-05-10 31188V100 Equity (Common)
0.08%
$6.97 684,819
58 FIGS FIGS INC-CLASS A Since 2026-05-10 30260D103 Equity (Common)
0.47%
$42.32 3,725,343
59 FORM FORMFACTOR INC Since 2026-05-10 346375108 Equity (Common)
0.12%
$10.49 188,119
60 FCN FTI CONSULTING INC Since 2026-05-10 302941109 Equity (Common)
0.25%
$22.68 132,754
61 WGS GENEDX HOLDINGS CORP Since 2026-05-10 81663L200 Equity (Common)
0.10%
$9.41 72,353
62 GRAL GRAIL INC Since 2026-05-10 384747101 Equity (Common)
0.05%
$4.41 51,500
63 GDYN GRID DYNAMICS HOLDINGS INC Since 2026-05-10 39813G109 Equity (Common)
0.06%
$5.46 604,832
64 GO GROCERY OUTLET HOLDING CORP Since 2026-05-10 39874R101 Equity (Common)
0.33%
$29.99 2,969,361
65 HGTY HAGERTY INC Since 2026-05-10 405166109 Equity (Common)
0.21%
$19.36 1,440,450
66 HLIO HELIOS TECHNOLOGIES INC Since 2026-05-10 42328H109 Equity (Common)
0.27%
$24.41 456,254
67 HIW HIGHWOODS PROPERTIES INC Since 2026-05-10 431284108 Equity (Common)
0.49%
$44.30 1,715,585
68 HLMN HILLMAN SOLUTIONS CORP Since 2026-05-10 431636109 Equity (Common)
0.18%
$16.18 1,868,031
69 HOMB HOME BANCSHARES INC Since 2026-05-10 436893200 Equity (Common)
0.75%
$67.96 2,446,334
70 HLI HOULIHAN LOKEY INC Since 2026-05-10 441593100 Equity (Common)
0.41%
$36.93 212,019
71 HUT Hut 8 Corp Since 2026-05-10 44812J104 Equity (Common)
0.47%
$42.87 933,271
72 IIIV I3 VERTICALS INC-CLASS A Since 2026-05-10 46571Y107 Equity (Common)
0.16%
$14.96 593,849
73 IDA IDACORP INC Since 2026-05-10 451107106 Equity (Common)
0.67%
$61.06 482,434
74 IMNM IMMUNOME INC Since 2026-05-10 45257U108 Equity (Common)
0.23%
$21.10 982,436
75 IMVT IMMUNOVANT INC Since 2026-05-10 45258J102 Equity (Common)
0.15%
$13.43 528,486
76 PI IMPINJ INC Since 2026-05-10 453204109 Equity (Common)
0.02%
$1.62 9,301
77 INNV INNOVAGE HOLDING CORP Since 2026-05-10 45784A104 Equity (Common)
0.20%
$18.07 3,481,083
78 NSIT INSIGHT ENTERPRISES INC Since 2026-05-10 45765U103 Equity (Common)
0.05%
$4.67 57,334
79 IBP INSTALLED BUILDING PRODUCTS Since 2026-05-10 45780R101 Equity (Common)
0.31%
$27.97 107,836
80 INTA INTAPP INC Since 2026-05-10 45827U109 Equity (Common)
0.09%
$8.11 176,989
81 IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 462222100 Equity (Common)
0.07%
$5.96 75,329
82 JRVR James River Group Holdings Inc Since 2026-05-10 46990A102 Equity (Common)
0.19%
$17.26 2,713,302
83 JSPR JASPER THERAPEUTICS INC Since 2026-05-10 471871202 Equity (Common)
0.01%
$1.00 548,289
84 FROG JFROG LTD Since 2026-05-10 Equity (Common)
0.35%
$31.54 505,007
85 KPTI KARYOPHARM THERAPEUTICS INC Since 2026-05-10 48576U205 Equity (Common)
0.07%
$6.32 858,964
86 KTB KONTOOR BRANDS INC Since 2026-05-10 50050N103 Equity (Common)
0.17%
$15.76 257,908
87 LSTR LANDSTAR SYSTEM INC Since 2026-05-10 515098101 Equity (Common)
0.35%
$31.56 219,640
88 LCII LCI INDUSTRIES Since 2026-05-10 50189K103 Equity (Common)
0.06%
$5.14 42,380
89 DRS LEONARDO DRS INC Since 2026-05-10 52661A108 Equity (Common)
0.05%
$4.96 145,411
90 LTH LIFE TIME GROUP HOLDINGS INC Since 2026-05-10 53190C102 Equity (Common)
0.13%
$11.90 447,642
91 LFUS LITTELFUSE INC Since 2026-05-10 537008104 Equity (Common)
0.55%
$49.70 196,498
92 LOB LIVE OAK BANCSHARES INC Since 2026-05-10 53803X105 Equity (Common)
0.89%
$80.93 2,356,162
93 LOAR LOAR HOLDINGS INC Since 2026-05-10 53947R105 Equity (Common)
0.08%
$7.55 110,969
94 MHO M/I HOMES INC Since 2026-05-10 55305B101 Equity (Common)
0.31%
$28.47 222,477
95 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 55405Y100 Equity (Common)
0.59%
$53.82 314,203
96 MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-05-10 55825T103 Equity (Common)
0.49%
$44.00 170,104
97 MPLT MAPLIGHT THERAPEUTICS INC Since 2026-05-10 56565P103 Equity (Common)
0.12%
$10.93 622,179
98 MATX MATSON INC Since 2026-05-10 57686G105 Equity (Common)
0.41%
$36.84 298,202
99 MGRC MCGRATH RENTCORP Since 2026-05-10 580589109 Equity (Common)
0.10%
$8.91 84,949
100 MH MCGRAW HILL INC Since 2026-05-10 580907103 Equity (Common)
0.07%
$6.41 388,300
101 MDU MDU RESOURCES GROUP INC Since 2026-05-10 552690109 Equity (Common)
0.25%
$23.10 1,183,225
102 MRCY MERCURY SYSTEMS INC Since 2026-05-10 589378108 Equity (Common)
0.23%
$20.81 285,046
103 MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-05-10 59356Q108 Equity (Common)
0.08%
$7.61 171,525
104 MIR MIRION TECHNOLOGIES INC Since 2026-05-10 60471A101 Equity (Common)
0.68%
$62.05 2,649,248
105 MOG-B MOOG INC-CLASS A Since 2026-05-10 615394202 Equity (Common)
0.10%
$9.33 38,313
106 NCNO NCINO INC Since 2026-05-10 63947X101 Equity (Common)
0.18%
$16.22 632,500
107 NEO NEOGENOMICS INC Since 2026-05-10 64049M209 Equity (Common)
0.15%
$13.78 1,171,811
108 NTST NETSTREIT CORP Since 2026-05-10 64119V303 Equity (Common)
0.25%
$22.23 1,260,473
109 NXT NEXTPOWER INC Since 2026-05-10 65290E101 Equity (Common)
0.49%
$44.32 508,813
110 OGE OGE ENERGY CORP Since 2026-05-10 670837103 Equity (Common)
0.56%
$50.78 1,189,205
111 OKLO OKLO INC Since 2026-05-10 02156V109 Equity (Common)
0.07%
$6.22 86,736
112 OLPX OLAPLEX HOLDINGS INC Since 2026-05-10 679369108 Equity (Common)
0.04%
$3.32 2,479,525
113 OGS ONE GAS INC Since 2026-05-10 68235P108 Equity (Common)
0.88%
$80.09 1,036,833
114 ONTO ONTO INNOVATION INC Since 2026-05-10 683344105 Equity (Common)
0.06%
$5.51 34,902
115 OR OR ROYALTIES INC Since 2026-05-10 68390D106 Equity (Common)
0.27%
$24.69 697,569
116 OSCR OSCAR HEALTH INC - CLASS A Since 2026-05-10 687793109 Equity (Common)
0.33%
$29.95 2,084,573
117 PLMR PALOMAR HOLDINGS INC Since 2026-05-10 69753M105 Equity (Common)
0.12%
$10.65 78,996
118 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343103 Equity (Common)
0.25%
$22.46 207,130
119 PBF PBF ENERGY INC-CLASS A Since 2026-05-10 69318G106 Equity (Common)
0.38%
$34.22 1,261,704
120 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509V100 Equity (Common)
0.50%
$44.99 3,974,855
121 PFSI PENNYMAC FINANCIAL SERVICES Since 2026-05-10 70932M107 Equity (Common)
1.39%
$126.48 959,359
122 PMT PENNYMAC MORTGAGE INVESTMENT TRUST Since 2026-05-10 70931T103 Equity (Common)
0.41%
$37.63 2,998,179
123 PRM PERIMETER SOLUTIONS INC Since 2026-05-10 71385M107 Equity (Common)
0.29%
$25.86 939,169
124 PSNL PERSONALIS INC Since 2026-05-10 71535D106 Equity (Common)
0.08%
$7.34 922,582
125 PNFP PINNACLE FINANCIAL PARTNERS Since 2026-05-10 72346Q104 Equity (Common)
1.66%
$150.92 1,581,837
126 PDLB PONCE FINANCIAL GROUP INC Since 2026-05-10 732344106 Equity (Common)
0.20%
$18.43 1,127,155
127 BPOP POPULAR INC Since 2026-05-10 733174700 Equity (Common)
0.15%
$13.76 110,508
128 POST POST HOLDINGS INC Since 2026-05-10 737446104 Equity (Common)
0.43%
$39.22 395,984
129 PRAA PRA GROUP INC Since 2026-05-10 69354N106 Equity (Common)
0.34%
$30.44 1,720,758
130 PRME PRIME MEDICINE INC Since 2026-05-10 74168J101 Equity (Common)
0.05%
$4.34 1,250,905
131 PRI PRIMERICA INC Since 2026-05-10 74164M108 Equity (Common)
0.27%
$24.04 93,038
132 KWR QUAKER CHEMICAL CORPORATION Since 2026-05-10 747316107 Equity (Common)
0.36%
$32.70 238,164
133 RAPP RAPPORT THERAPEUTICS INC Since 2026-05-10 75383L102 Equity (Common)
0.12%
$11.07 364,850
134 RS RELIANCE INC Since 2026-05-10 759509102 Equity (Common)
0.55%
$49.55 171,541
135 RIOT RIOT PLATFORMS INC Since 2026-05-10 767292105 Equity (Common)
0.34%
$31.27 2,468,166
136 RLI RLI CORP Since 2026-05-10 749607107 Equity (Common)
0.21%
$19.14 299,194
137 RYAN RYAN SPECIALTY HOLDINGS Since 2026-05-10 78351F107 Equity (Common)
0.30%
$27.29 528,494
138 RHP RYMAN HOSPITALITY PROPERTIES INC Since 2026-05-10 78377T107 Equity (Common)
0.32%
$29.43 311,003
139 SAIA SAIA INC Since 2026-05-10 78709Y105 Equity (Common)
0.23%
$21.30 65,221
140 SRPT SAREPTA THERAPEUTICS INC Since 2026-05-10 803607100 Equity (Common)
0.10%
$8.67 402,925
141 BFS SAUL CENTERS INC Since 2026-05-10 804395101 Equity (Common)
0.26%
$23.64 749,624
142 SVV SAVERS VALUE VILLAGE INC Since 2026-05-10 80517M109 Equity (Common)
0.18%
$16.17 1,730,982
143 STNG SCORPIO TANKERS INC Since 2026-05-10 Equity (Common)
0.40%
$35.97 707,691
144 SDRL SEADRILL LIMITED Since 2026-05-10 Equity (Common)
0.12%
$10.98 317,470
145 SEZL SEZZLE INC Since 2026-05-10 78435P105 Equity (Common)
0.15%
$13.63 214,664
146 STTK SHATTUCK LABS INC Since 2026-05-10 82024L103 Equity (Common)
0.02%
$1.84 505,115
147 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 82982L103 Equity (Common)
0.20%
$18.38 147,523
148 SMA SMARTSTOP SELF STORAGE REIT Since 2026-05-10 83192D402 Equity (Common)
0.09%
$8.16 263,736
149 SWX SOUTHWEST GAS HOLDINGS INC Since 2026-05-10 844895102 Equity (Common)
0.46%
$41.69 520,944
150 SR SPIRE INC Since 2026-05-10 84857L101 Equity (Common)
0.27%
$24.12 291,657
151 SII SPROTT INC Since 2026-05-10 852066208 Equity (Common)
0.03%
$2.89 29,479
152 STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 85914M107 Equity (Common)
0.20%
$17.91 279,044
153 SHOO STEVEN MADDEN LTD Since 2026-05-10 556269108 Equity (Common)
0.50%
$45.03 1,081,511
154 SNEX STONEX GROUP INC Since 2026-05-10 861896108 Equity (Common)
0.26%
$23.39 245,916
155 STRA STRATEGIC EDUCATION INC Since 2026-05-10 86272C103 Equity (Common)
0.74%
$67.34 839,603
156 RUN SUNRUN INC Since 2026-05-10 86771W105 Equity (Common)
0.29%
$26.52 1,441,580
157 SAFE SAFEHOLD INC Since 2026-05-10 78646V107 Equity (Common)
0.32%
$29.10 2,125,938
158 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
0.74%
$66.74 1,497,709
159 TNK TEEKAY TANKERS LTD-CLASS A Since 2026-05-10 Equity (Common)
0.08%
$7.44 139,312
160 TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-05-10 88224Q107 Equity (Common)
1.08%
$98.01 1,082,500
161 TREX TREX COMPANY INC Since 2026-05-10 89531P105 Equity (Common)
0.02%
$1.65 46,948
162 TTMI TTM TECHNOLOGIES Since 2026-05-10 87305R109 Equity (Common)
0.30%
$26.98 391,048
163 TWFG TWFG INC Since 2026-05-10 87318A101 Equity (Common)
0.16%
$14.72 511,696
164 TXNM TXNM ENERGY INC Since 2026-05-10 69349H107 Equity (Common)
0.10%
$9.04 153,615
165 UFPI UFP INDUSTRIES INC Since 2026-05-10 90278Q108 Equity (Common)
0.46%
$41.94 460,617
166 ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 903731107 Equity (Common)
0.51%
$46.09 584,407
167 UMH UMH PROPERTIES INC Since 2026-05-10 903002103 Equity (Common)
0.37%
$33.47 2,103,645
168 UAA UNDER ARMOUR INC-CLASS A Since 2026-05-10 904311107 Equity (Common)
0.09%
$8.35 1,679,759
169 PRKS UNITED PARKS & RESORTS INC Since 2026-05-10 81282V100 Equity (Common)
0.02%
$1.50 41,429
170 UNIT UNITI GROUP INC Since 2026-05-10 912932100 Equity (Common)
0.12%
$11.23 1,602,643
171 URBN URBAN OUTFITTERS INC Since 2026-05-10 917047102 Equity (Common)
0.39%
$35.31 469,153
172 UTZ UTZ BRANDS INC Since 2026-05-10 918090101 Equity (Common)
0.05%
$4.84 466,257
173 VMI VALMONT INDUSTRIES Since 2026-05-10 920253101 Equity (Common)
0.41%
$37.32 92,764
174 PCVX VAXCYTE INC Since 2026-05-10 92243G108 Equity (Common)
0.64%
$58.45 1,266,794
175 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550105 Equity (Common)
0.90%
$81.66 4,582,195
176 VSCO VICTORIA S SECRET INC Since 2026-05-10 926400102 Equity (Common)
0.49%
$44.37 819,138
177 VSH VISHAY INTERTECHNOLOGY INC Since 2026-05-10 928298108 Equity (Common)
0.15%
$13.60 938,309
178 VPG VISHAY PRECISION GROUP Since 2026-05-10 92835K103 Equity (Common)
0.06%
$5.79 150,298
179 WD WALKER & DUNLOP INC Since 2026-05-10 93148P102 Equity (Common)
0.43%
$38.70 643,424
180 HCC WARRIOR MET COAL INC Since 2026-05-10 93627C101 Equity (Common)
0.74%
$66.81 757,732
181 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 Equity (Common)
0.07%
$6.29 102,845
182 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 952845105 Equity (Common)
0.02%
$1.84 30,124
183 WK WORKIVA INC Since 2026-05-10 98139A105 Equity (Common)
0.15%
$13.39 155,253
184 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311A105 Equity (Common)
0.13%
$12.09 160,028
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 $9.1B 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 184 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 $9.1B 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 184 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.