Holdings of T. Rowe Price Small-Cap Value Fund, Inc.
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. ·307 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.2B $ · Ten largest lines: 13.1 % of the equity sleeve
Sector breakdown
- Energy 2.1 %
- Financials 1.2 %
- Technology 0.9 %
- Health care 0.4 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.4 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- GB 1.9 %
- CA 1.3 %
- BM 0.7 %
- MC 0.6 %
- FR 0.6 %
- NL 0.5 %
- CH 0.4 %
- IE 0.1 %
- IL 0.1 %
- KY 0.1 %
- VG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 282 | 8.3B $ | 93.57 % |
| 2 | GB | 6 | 166.3M $ | 1.88 % |
| 3 | CA | 6 | 110.8M $ | 1.25 % |
| 4 | BM | 2 | 60.5M $ | 0.68 % |
| 5 | MC | 1 | 51.8M $ | 0.59 % |
| 6 | FR | 1 | 51.4M $ | 0.58 % |
| 7 | NL | 1 | 46.2M $ | 0.52 % |
| 8 | CH | 2 | 39.1M $ | 0.44 % |
| 9 | IE | 1 | 10.3M $ | 0.12 % |
| 10 | IL | 1 | 9M $ | 0.10 % |
| 11 | KY | 1 | 7.7M $ | 0.09 % |
| 12 | VG | 1 | 6.8M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | UMH Properties Inc | 2,162,169 | 31.2M $ | 0.34 % |
| 102 | Uniti Group Inc | 3,253,206 | 30.5M $ | 0.33 % |
| 103 | WSFS Financial Corp | 460,741 | 30.2M $ | 0.33 % |
| 104 | BankUnited Inc | 663,435 | 30M $ | 0.32 % |
| 105 | StoneX Group Inc | 368,370 | 29.7M $ | 0.32 % |
| 106 | Zurn Elkay Water Solutions Corp | 659,056 | 29.6M $ | 0.32 % |
| 107 | Erasca Inc | 1,796,208 | 29.1M $ | 0.32 % |
| 108 | Sotera Health Co | 2,004,729 | 28.7M $ | 0.31 % |
| 109 | Safehold Inc | 2,123,032 | 28.7M $ | 0.31 % |
| 110 | Marriott Vacations Worldwide Corp | 441,071 | 28.7M $ | 0.31 % |
| 111 | Ryman Hospitality Properties Inc | 310,578 | 28.7M $ | 0.31 % |
| 112 | Installed Building Products Inc | 107,689 | 28.6M $ | 0.31 % |
| 113 | Walker & Dunlop Inc | 642,544 | 28.5M $ | 0.31 % |
| 114 | Sphere Entertainment Co | 241,300 | 28.3M $ | 0.31 % |
| 115 | Cathay General Bancorp | 564,922 | 28.2M $ | 0.31 % |
| 116 | Concentra Group Holdings Parent Inc | 1,310,585 | 28.1M $ | 0.30 % |
| 117 | Applied Digital Corp | 1,179,215 | 28M $ | 0.30 % |
| 118 | Middlesex Water Co | 523,028 | 27.2M $ | 0.30 % |
| 119 | Riot Platforms Inc | 2,191,791 | 27.1M $ | 0.29 % |
| 120 | Denali Therapeutics Inc | 1,409,636 | 27.1M $ | 0.29 % |
| 121 | Innovage Holding Corp | 3,366,424 | 27M $ | 0.29 % |
| 122 | Helios Technologies Inc | 414,031 | 26.8M $ | 0.29 % |
| 123 | Spire Inc | 291,259 | 26.4M $ | 0.29 % |
| 124 | Peloton Interactive Inc | 6,129,781 | 26.3M $ | 0.29 % |
| 125 | IAMGOLD Corp | 1,388,962 | 26.1M $ | 0.28 % |
| 126 | Hamilton Lane Inc | 261,361 | 26M $ | 0.28 % |
| 127 | Saul Centers Inc | 791,581 | 25.8M $ | 0.28 % |
| 128 | Vishay Intertechnology Inc | 1,422,995 | 25.6M $ | 0.28 % |
| 129 | Dutch Bros Inc | 494,509 | 25.1M $ | 0.27 % |
| 130 | Capstone Copper Corp | 3,278,094 | 24.7M $ | 0.27 % |
| 131 | Patrick Industries Inc | 221,547 | 24.6M $ | 0.27 % |
| 132 | John Marshall Bancorp Inc | 1,212,738 | 24.6M $ | 0.27 % |
| 133 | Southern First Bancshares Inc | 449,064 | 24.5M $ | 0.27 % |
| 134 | National Bank Holdings Corp | 617,540 | 24.2M $ | 0.26 % |
| 135 | FS Bancorp Inc | 622,309 | 24M $ | 0.26 % |
| 136 | AZZ Inc | 191,841 | 24M $ | 0.26 % |
| 137 | Oscar Health Inc | 2,081,723 | 23.9M $ | 0.26 % |
| 138 | OR Royalties Inc | 623,151 | 23.7M $ | 0.26 % |
| 139 | ESCO Technologies Inc | 82,869 | 23.3M $ | 0.25 % |
| 140 | Primerica Inc | 92,911 | 23.3M $ | 0.25 % |
| 141 | Dorman Products Inc | 221,817 | 23.1M $ | 0.25 % |
| 142 | Urban Outfitters Inc | 361,411 | 22.9M $ | 0.25 % |
| 143 | Delek US Holdings Inc | 501,321 | 22.6M $ | 0.25 % |
| 144 | MDU Resources Group Inc | 1,085,507 | 22.5M $ | 0.24 % |
| 145 | Chemours Co/The | 1,014,158 | 22.3M $ | 0.24 % |
| 146 | Cipher Digital Inc | 1,724,446 | 22.2M $ | 0.24 % |
| 147 | Entegris Inc | 186,553 | 21.9M $ | 0.24 % |
| 148 | Mercury Systems Inc | 296,757 | 21.6M $ | 0.23 % |
| 149 | MYR Group Inc | 74,785 | 21.1M $ | 0.23 % |
| 150 | Chewy Inc | 778,725 | 21M $ | 0.23 % |
| 151 | Advance Auto Parts Inc | 392,971 | 20.7M $ | 0.22 % |
| 152 | Agios Pharmaceuticals Inc | 609,500 | 20.6M $ | 0.22 % |
| 153 | Life Time Group Holdings Inc | 759,230 | 20.5M $ | 0.22 % |
| 154 | Champion Homes Inc | 274,473 | 20.4M $ | 0.22 % |
| 155 | Aebi Schmidt Holding AG | 2,082,300 | 20.2M $ | 0.22 % |
| 156 | Bel Fuse Inc | 101,317 | 20.1M $ | 0.22 % |
| 157 | Douglas Dynamics Inc | 464,470 | 19.5M $ | 0.21 % |
| 158 | Shoals Technologies Group Inc | 2,949,734 | 19.4M $ | 0.21 % |
| 159 | WillScot Holdings Corp | 1,096,120 | 19M $ | 0.21 % |
| 160 | Floor & Decor Holdings Inc | 374,088 | 19M $ | 0.21 % |
| 161 | FormFactor Inc | 194,462 | 18.9M $ | 0.20 % |
| 162 | CRISPR Therapeutics AG | 395,868 | 18.8M $ | 0.20 % |
| 163 | Ponce Financial Group Inc | 1,125,615 | 18.8M $ | 0.20 % |
| 164 | West Fraser Timber Co Ltd | 287,087 | 18.7M $ | 0.20 % |
| 165 | Rayonier Inc | 899,467 | 18.5M $ | 0.20 % |
| 166 | Knife River Corp | 226,441 | 18.5M $ | 0.20 % |
| 167 | OTC Markets Group Inc | 344,513 | 18.4M $ | 0.20 % |
| 168 | Select Medical Holdings Corp | 1,129,341 | 18.4M $ | 0.20 % |
| 169 | Boot Barn Holdings Inc | 125,257 | 18.3M $ | 0.20 % |
| 170 | Modine Manufacturing Co | 84,100 | 18.2M $ | 0.20 % |
| 171 | White Mountains Insurance Group Ltd | 8,292 | 18.2M $ | 0.20 % |
| 172 | Shattuck Labs Inc | 2,829,969 | 18.2M $ | 0.20 % |
| 173 | Reynolds Consumer Products Inc | 851,686 | 18M $ | 0.20 % |
| 174 | CECO Environmental Corp | 302,200 | 18M $ | 0.20 % |
| 175 | Artesian Resources Corp | 562,013 | 17.9M $ | 0.19 % |
| 176 | Baldwin Insurance Group Inc/The | 811,867 | 17.8M $ | 0.19 % |
| 177 | Eagle Bancorp Inc | 709,614 | 17.6M $ | 0.19 % |
| 178 | Celanese Corp | 267,848 | 17.6M $ | 0.19 % |
| 179 | Casella Waste Systems Inc | 221,917 | 17.6M $ | 0.19 % |
| 180 | MSA Safety Inc | 105,505 | 17.3M $ | 0.19 % |
| 181 | Applied Optoelectronics Inc | 203,888 | 17.2M $ | 0.19 % |
| 182 | RLI Corp | 298,785 | 17M $ | 0.18 % |
| 183 | Turning Point Brands Inc | 196,023 | 17M $ | 0.18 % |
| 184 | SiteOne Landscape Supply Inc | 127,740 | 17M $ | 0.18 % |
| 185 | Ryan Specialty Holdings Inc | 502,371 | 16.9M $ | 0.18 % |
| 186 | Flowserve Corp | 228,489 | 16.8M $ | 0.18 % |
| 187 | NETSTREIT Corp | 884,190 | 16.6M $ | 0.18 % |
| 188 | James River Group Holdings Inc | 2,638,193 | 16.6M $ | 0.18 % |
| 189 | Hillman Solutions Corp | 1,982,377 | 16.5M $ | 0.18 % |
| 190 | Peabody Energy Corp | 497,100 | 16.4M $ | 0.18 % |
| 191 | LendingClub Corp | 1,126,511 | 16.1M $ | 0.17 % |
| 192 | Diploma PLC | 197,746 | 15.8M $ | 0.17 % |
| 193 | Alamo Group Inc | 95,520 | 15.8M $ | 0.17 % |
| 194 | Cabaletta Bio Inc | 5,784,872 | 15.6M $ | 0.17 % |
| 195 | FTI Consulting Inc | 86,272 | 15.3M $ | 0.17 % |
| 196 | Hagerty Inc | 1,438,481 | 15.1M $ | 0.16 % |
| 197 | Equity Bancshares Inc | 339,252 | 15.1M $ | 0.16 % |
| 198 | Sun Country Airlines Holdings Inc | 901,584 | 14.9M $ | 0.16 % |
| 199 | Marqeta Inc | 3,625,985 | 14.8M $ | 0.16 % |
| 200 | Neptune Insurance Holdings Inc | 610,907 | 14.8M $ | 0.16 % |