Holdings
T. Rowe Price Small-Cap Value Fund, Inc.
As of Jun 30, 2026, T. Rowe Price Small-Cap Value Fund, Inc. reported 356 positions worth US$10.1B. Largest: Pinnacle Financial Partners, Inc., Columbia Banking System, Inc. and Caretrust Reit, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 2.29M | US$231M | +127K | Jun 30, 2026 |
| Columbia Banking System, Inc. | 5.75M | US$184M | −161K | Jun 30, 2026 |
| Caretrust Reit, Inc. | 2.84M | US$115M | +402K | Jun 30, 2026 |
| Texas Capital Bancshares, Inc. | 1.08M | US$111M | −5,248 | Jun 30, 2026 |
| Curbline Properties Corp. | 3.59M | US$109M | +350K | Jun 30, 2026 |
| Dyne Therapeutics, Inc. | 4.6M | US$102M | −22,452 | Jun 30, 2026 |
| Matador Resources Company | 2.03M | US$101M | −9,922 | Jun 30, 2026 |
| Ha Sustainable Infrastructure Capital, Inc. | 2.55M | US$99.4M | −110K | Jun 30, 2026 |
| Cytokinetics, Incorporated | 1.13M | US$96.5M | −45,796 | Jun 30, 2026 |
| Live Oak Bancshares, Inc. | 2.34M | US$95.6M | −11,423 | Jun 30, 2026 |