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

T. Rowe Price Small-Cap Value Fund, Inc. reported 387 holdings worth US$10.6B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Small-Cap Value Fund, Inc. reported 387 holdings worth US$10.6B as of Jun 30, 2026. Largest: Pinnacle Financial Partners, Inc., Columbia Banking System, Inc. and Caretrust Reit, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
387
Value as reported
US$10.6B

The filing in full

CompanySharesValue as reported% of portfolio
Pinnacle Financial Partners, Inc.2.29MUS$231M2.2%
Columbia Banking System, Inc.5.75MUS$184M1.7%
Caretrust Reit, Inc.2.84MUS$115M1.1%
Texas Capital Bancshares, Inc.1.08MUS$111M1.0%
Curbline Properties Corp.3.59MUS$109M1.0%
Dyne Therapeutics, Inc.4.6MUS$102M0.97%
Matador Resources Company2.03MUS$101M0.96%
Ha Sustainable Infrastructure Capital, Inc.2.55MUS$99.4M0.94%
Cytokinetics, Incorporated1.13MUS$96.5M0.91%
Live Oak Bancshares, Inc.2.34MUS$95.6M0.90%
Pennymac Financial Services, Inc.1.07MUS$93.4M0.88%
Towne Bank2.57MUS$93.3M0.88%
Allegiant Travel Company739KUS$86.9M0.82%
Element Solutions Inc.1.79MUS$85.5M0.81%
Permian Resources Corporation4.64MUS$85.3M0.81%
Home Bancshares, Inc.2.96MUS$84.5M0.80%
Chesapeake Utilities Corporation647KUS$79.2M0.75%
One Gas, Inc.1.01MUS$77.7M0.73%
Hut 8 Corp.668KUS$77.2M0.73%
Vishay Intertechnology, Inc.1.42MUS$76.2M0.72%
Macerich Company (the)2.95MUS$74.3M0.70%
Visteon Corporation744KUS$73.9M0.70%
Idacorp, Inc.487KUS$73.7M0.70%
Madison Square Garden Sports Corp.182KUS$73.3M0.69%
Terreno Realty Corporation1.11MUS$71.6M0.68%
Banc Of California, Inc.3.41MUS$69.8M0.66%
Fb Financial Corporation1.24MUS$68.6M0.65%
Western Alliance Bancorporation834KUS$68.6M0.65%
Rush Enterprises, Inc.878KUS$64.1M0.61%
Cabot Corporation702KUS$63.8M0.60%
Brightspring Health Services, Inc.910KUS$63.4M0.60%
Eastern Bankshares, Inc.2.85MUS$63.4M0.60%
Preferred Bank583KUS$62M0.59%
Victorias Secret & Co.741KUS$61.9M0.58%
Oscar Health, Inc.2.1MUS$59.9M0.57%
Flagstar Bank, N.a.3.99MUS$59.6M0.56%
Viavi Solutions Inc.1.24MUS$59M0.56%
M/i Homes, Inc.361KUS$58.1M0.55%
Oge Energy Corp1.18MUS$57.5M0.54%
Pebblebrook Hotel Trust2.91MUS$56.5M0.53%
Coastal Financial Corporation729KUS$56.5M0.53%
Independence Realty Trust, Inc.3.38MUS$56.3M0.53%
Magnolia Oil & Gas Corporation2.19MUS$56.1M0.53%
Jbt Marel Corporation384KUS$55.7M0.53%
Kilroy Realty Corporation1.49MUS$55.7M0.53%
Pbf Energy Inc.1.22MUS$55.5M0.52%
New York Times Company (the)784KUS$54.9M0.52%
Southwest Gas Holdings, Inc.608KUS$54M0.51%
Matson, Inc.278KUS$53.5M0.51%
Immatics N.v.5.17MUS$52.3M0.49%
Liberty Live Holdings, Inc. - Series A Liberty Live Group495KUS$52.3M0.49%
Eastgroup Properties, Inc.256KUS$51.8M0.49%
Riot Platforms, Inc.1.88MUS$51.5M0.49%
Highwoods Properties, Inc.1.67MUS$50.3M0.48%
Constellium Se1.57MUS$50.1M0.47%
Vaxcyte, Inc.849KUS$49.3M0.47%
Life Time Group Holdings, Inc.1.21MUS$49.3M0.47%
Alignment Healthcare, Inc.2.02MUS$48M0.45%
Reliance, Inc.128KUS$47.7M0.45%
Abercrombie & Fitch Company521KUS$46.9M0.44%
Valmont Industries, Inc.80,442US$46.5M0.44%
Saia, Inc.110KUS$46.4M0.44%
Vse Corporation202KUS$46.3M0.44%
Atlantic Union Bankshares Corporation1.08MUS$45.8M0.43%
Enpro Inc.121KUS$45.6M0.43%
Hawaiian Electric Industries3.34MUS$45.2M0.43%
California Water Service Group928KUS$45.2M0.43%
Scorpio Tankers Inc.650KUS$45M0.43%
Grocery Outlet Holding Corp.4.45MUS$44.4M0.42%
Marriott Vacations Worldwide Corporation425KUS$43.3M0.41%
Sphere Entertainment Co.248KUS$42.9M0.41%
Golar Lng Limited851KUS$42.4M0.40%
Steven Madden, Ltd.1MUS$42.1M0.40%
Pennymac Mortgage Investment Trust3.65MUS$41.2M0.39%
Southstate Bank Corporation409KUS$40.8M0.39%
Sezzle Inc.234KUS$40.2M0.38%
Peloton Interactive, Inc.6.73MUS$39.8M0.38%
Ryman Hospitality Properties, Inc. (reit)309KUS$39.7M0.38%
Innovage Holding Corp.3.35MUS$39.7M0.38%
Safehold Inc. New2.52MUS$39.5M0.37%
Littelfuse, Inc.86,158US$39.2M0.37%
Stonex Group Inc.331KUS$39.2M0.37%
Noble Corporation Plc A1.03MUS$38.4M0.36%
Arcosa, Inc.264KUS$38.3M0.36%
Liberty Energy Inc.1.46MUS$38.3M0.36%
Cactus, Inc. Class A Common Stock746KUS$38.2M0.36%
Casella Waste Systems, Inc.394KUS$38.2M0.36%
Kontoor Brands, Inc.458KUS$38.2M0.36%
Garrett Motion Inc.1.05MUS$38.1M0.36%
Walker & Dunlop, Inc679KUS$37.1M0.35%
Warrior Met Coal, Inc.456KUS$37M0.35%
Mercury Systems Inc302KUS$36.9M0.35%
Helios Technologies, Inc.412KUS$36.8M0.35%
Gulfport Energy Corporation214KUS$36.2M0.34%
International Bancshares Corporation476KUS$36.2M0.34%
Cubesmart899KUS$35.7M0.34%
Dorman Products, Inc.261KUS$35.6M0.34%
Expro Group Holdings N.v.2.39MUS$35.3M0.33%
Concentra Group Holdings Parent, Inc.1.18MUS$35.2M0.33%
Seacoast Banking Corporation Of Florida1.04MUS$34.6M0.33%

Every holding of T. Rowe Price Small-Cap Value Fund, Inc.

Source

View original at SEC

Related