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

Fund Profile

Fund profile

Tickers

PRSVX, PASVX, PRVIX, TRZVX

Fund manager

T. Rowe Price Small-Cap Value Fund

Total assets

$10.73 bn

Liabilities

$130.68 mm

Net assets

$10.60 bn

Number of holdings

347.00

Top 200 of 347 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTDR Matador Resources Company	152.50 mm	2.68 mm shares	1.44	Common equity	Long	USA
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND	150.50 mm	150.50 mm shares	1.42	Short-term investment vehicle	Long	USA
PNMAC Holdings, Inc.	136.73 mm	1.55 mm shares	1.29	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	135.57 mm	1.55 mm shares	1.28	Common equity	Long	USA
MTH Meritage Homes Corporation	126.40 mm	725.59 k shares	1.19	Common equity	Long	USA
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral	123.89 mm	123.89 mm shares	1.17	Short-term investment vehicle	Long	USA
TECHNIPFMC PLC	118.35 mm	5.88 mm shares	1.12	Common equity	Long	UK
TRNO Terreno Realty Corporation	115.69 mm	1.85 mm shares	1.09	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	112.26 mm	2.47 mm shares	1.06	Common equity	Long	USA
SSB SouthState Corporation	110.40 mm	1.31 mm shares	1.04	Common equity	Long	USA
CAVA CAVA Group, Inc.	109.61 mm	2.55 mm shares	1.03	Common equity	Long	USA
STRA Strategic Education, Inc.	108.02 mm	1.17 mm shares	1.02	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	101.52 mm	1.17 mm shares	0.96	Common equity	Long	USA
COLB Columbia Banking System, Inc.	101.44 mm	3.80 mm shares	0.96	Common equity	Long	USA
BKU BankUnited, Inc.	101.43 mm	3.13 mm shares	0.96	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	98.58 mm	822.12 k shares	0.93	Common equity	Long	USA
BPOP Popular, Inc.	98.38 mm	1.20 mm shares	0.93	Common equity	Long	Puerto Rico
CONSTELLIUM SE	95.51 mm	4.79 mm shares	0.90	Common equity	Long	France
LFUS Littelfuse, Inc.	95.42 mm	356.63 k shares	0.90	Common equity	Long	USA
UFPI UFP Industries, Inc.	95.17 mm	758.00 k shares	0.90	Common equity	Long	USA
LSTR Landstar System, Inc.	93.78 mm	484.30 k shares	0.88	Common equity	Long	USA
IDA IDACORP, Inc.	93.39 mm	949.90 k shares	0.88	Common equity	Long	USA
EGP EastGroup Properties, Inc.	90.41 mm	492.60 k shares	0.85	Common equity	Long	USA
NYT The New York Times Company	86.87 mm	1.77 mm shares	0.82	Common equity	Long	USA
SEM Select Medical Holdings Corporation	86.18 mm	3.67 mm shares	0.81	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	83.93 mm	5.91 mm shares	0.79	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	83.18 mm	3.02 mm shares	0.78	Common equity	Long	USA
EWBC East West Bancorp, Inc.	81.04 mm	1.13 mm shares	0.76	Common equity	Long	USA
ESI Element Solutions Inc	78.85 mm	3.41 mm shares	0.74	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	78.61 mm	281.07 k shares	0.74	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	78.41 mm	3.10 mm shares	0.74	Common equity	Long	USA
ENSG The Ensign Group, Inc.	78.04 mm	695.47 k shares	0.74	Common equity	Long	USA
SWN Southwestern Energy Company	77.41 mm	11.82 mm shares	0.73	Common equity	Long	USA
WD Walker & Dunlop, Inc.	76.23 mm	686.70 k shares	0.72	Common equity	Long	USA
CUBE CubeSmart	74.84 mm	1.61 mm shares	0.71	Common equity	Long	USA
WAL Western Alliance Bancorporation	73.34 mm	1.11 mm shares	0.69	Common equity	Long	USA
RRC Range Resources Corporation	72.02 mm	2.37 mm shares	0.68	Common equity	Long	USA
JOE The St. Joe Company	69.68 mm	1.16 mm shares	0.66	Common equity	Long	USA
Whirlpool Corp.	68.96 mm	2.32 mm shares	0.65	Common equity	Long	USA
RDN Radian Group Inc.	68.57 mm	2.40 mm shares	0.65	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	67.73 mm	1.05 mm shares	0.64	Common equity	Long	USA
PZZA Papa John's International, Inc.	67.30 mm	882.88 k shares	0.64	Common equity	Long	USA
CHX ChampionX Corporation	67.18 mm	2.30 mm shares	0.63	Common equity	Long	USA
WSFS WSFS Financial Corporation	67.16 mm	1.46 mm shares	0.63	Common equity	Long	USA
NBHC National Bank Holdings Corporation	67.09 mm	1.80 mm shares	0.63	Common equity	Long	USA
FSV FirstService Corporation	65.73 mm	405.50 k shares	0.62	Common equity	Long	Canada
PSN Parsons Corporation	64.76 mm	1.03 mm shares	0.61	Common equity	Long	USA
RBC RBC Bearings Incorporated	64.43 mm	226.15 k shares	0.61	Common equity	Long	USA
NOMAD FOODS LTD	63.81 mm	3.76 mm shares	0.60	Common equity	Long	Virgin Islands (British)
ONTO Onto Innovation Inc.	63.50 mm	415.30 k shares	0.60	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	62.97 mm	2.46 mm shares	0.59	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	62.84 mm	676.10 k shares	0.59	Common equity	Long	USA
ESAB ESAB Corporation	62.27 mm	718.87 k shares	0.59	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	61.67 mm	3.71 mm shares	0.58	Common equity	Long	USA
FBK FB Financial Corporation	60.56 mm	1.52 mm shares	0.57	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	60.55 mm	3.79 mm shares	0.57	Common equity	Long	USA
SHOO Steven Madden, Ltd.	60.53 mm	1.44 mm shares	0.57	Common equity	Long	USA
OGS ONE Gas, Inc.	60.34 mm	946.98 k shares	0.57	Common equity	Long	USA
BRC Brady Corporation	59.77 mm	1.02 mm shares	0.56	Common equity	Long	USA
TCN Tricon Residential Inc	58.66 mm	6.45 mm shares	0.55	Common equity	Long	Canada
MGEE MGE Energy, Inc.	58.61 mm	810.54 k shares	0.55	Common equity	Long	USA
WHD Cactus, Inc.	57.96 mm	1.28 mm shares	0.55	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	57.48 mm	237.75 k shares	0.54	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	55.83 mm	1.90 mm shares	0.53	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	55.56 mm	3.72 mm shares	0.52	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	55.04 mm	2.59 mm shares	0.52	Common equity	Long	USA
NTST NETSTREIT Corp.	54.36 mm	3.05 mm shares	0.51	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	53.60 mm	3.50 mm shares	0.51	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	52.38 mm	1.22 mm shares	0.49	Common equity	Long	USA
CSWC Capital Southwest Corporation	51.99 mm	250.65 k shares	0.49	Common equity	Long	USA
BFS Saul Centers, Inc.	51.77 mm	1.32 mm shares	0.49	Common equity	Long	USA
PR Permian Resources Corporation	51.59 mm	3.79 mm shares	0.49	Common equity	Long	USA
QDEL QuidelOrtho Corporation	51.26 mm	695.47 k shares	0.48	Common equity	Long	USA
DORM Dorman Products, Inc.	51.12 mm	612.93 k shares	0.48	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	50.30 mm	158.93 k shares	0.47	Common equity	Long	USA
PCH PotlatchDeltic Corporation	48.56 mm	989.05 k shares	0.46	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	48.27 mm	1.74 mm shares	0.46	Common equity	Long	Luxembourg
SM SM Energy Company	47.32 mm	1.22 mm shares	0.45	Common equity	Long	USA
POST Post Holdings, Inc.	46.54 mm	528.53 k shares	0.44	Common equity	Long	USA
Mirion Technologies, Inc.	46.52 mm	4.54 mm shares	0.44	Common equity	Long	USA
ESE ESCO Technologies Inc.	46.28 mm	395.49 k shares	0.44	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	45.64 mm	902.10 k shares	0.43	Common equity	Long	USA
ALG Alamo Group Inc.	45.59 mm	216.90 k shares	0.43	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	45.16 mm	148.20 k shares	0.43	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	44.96 mm	1.65 mm shares	0.42	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	44.68 mm	2.81 mm shares	0.42	Common equity	Long	Netherlands
CPK Chesapeake Utilities Corporation	43.49 mm	411.68 k shares	0.41	Common equity	Long	USA
MOG-A Moog Inc.	43.26 mm	298.80 k shares	0.41	Common equity	Long	USA
MNRO Monro, Inc.	43.18 mm	1.47 mm shares	0.41	Common equity	Long	USA
VNT Vontier Corporation	42.75 mm	1.24 mm shares	0.40	Common equity	Long	USA
CWT California Water Service Group	42.20 mm	813.64 k shares	0.40	Common equity	Long	USA
LCII LCI Industries	41.65 mm	331.34 k shares	0.39	Common equity	Long	USA
PFBC Preferred Bank	41.33 mm	565.71 k shares	0.39	Common equity	Long	USA
TXNM TXNM Energy, Inc.	40.97 mm	984.98 k shares	0.39	Common equity	Long	USA
FIGS FIGS, Inc.	40.79 mm	5.87 mm shares	0.38	Common equity	Long	USA
WBS Webster Financial Corporation	40.53 mm	798.49 k shares	0.38	Common equity	Long	USA
SMPL The Simply Good Foods Company	40.28 mm	1.02 mm shares	0.38	Common equity	Long	USA
FCN FTI Consulting, Inc.	39.75 mm	199.58 k shares	0.38	Common equity	Long	USA
KWR Quaker Chemical Corporation	39.55 mm	185.30 k shares	0.37	Common equity	Long	USA
HRI Herc Holdings Inc.	39.43 mm	264.81 k shares	0.37	Common equity	Long	USA
LBRT Liberty Energy Inc.	39.16 mm	2.16 mm shares	0.37	Common equity	Long	USA
VMI Valmont Industries, Inc.	39.14 mm	167.62 k shares	0.37	Common equity	Long	USA
LANTHEUS HOLDINGS INC	38.52 mm	621.32 k shares	0.36	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	38.48 mm	1.18 mm shares	0.36	Common equity	Long	USA
VIAV Viavi Solutions Inc.	38.23 mm	3.80 mm shares	0.36	Common equity	Long	USA
CAL Caleres, Inc.	37.92 mm	1.23 mm shares	0.36	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	37.81 mm	445.36 k shares	0.36	Common equity	Long	USA
ALGT Allegiant Travel Company	37.64 mm	455.61 k shares	0.36	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	37.48 mm	40.37 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	37.23 mm	165.50 k shares	0.35	Common equity	Long	USA
OBK Origin Bancorp, Inc.	36.65 mm	1.03 mm shares	0.35	Common equity	Long	USA
FAF First American Financial Corporation	36.46 mm	565.77 k shares	0.34	Common equity	Long	USA
SAFE Safehold Inc.	35.52 mm	1.52 mm shares	0.34	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	34.97 mm	695.21 k shares	0.33	Common equity	Long	USA
UMH UMH Properties, Inc.	34.93 mm	2.28 mm shares	0.33	Common equity	Long	USA
PRA ProAssurance Corporation	34.79 mm	2.52 mm shares	0.33	Common equity	Long	USA
INSM Insmed Incorporated	34.78 mm	1.12 mm shares	0.33	Common equity	Long	USA
ENERFLEX LTD	34.66 mm	7.49 mm shares	0.33	Common equity	Long	Canada
MSA MSA Safety Incorporated	33.90 mm	200.80 k shares	0.32	Common equity	Long	USA
ASND Ascendis Pharma A/S	33.31 mm	264.50 k shares	0.31	Common equity	Long	Denmark
CRS Carpenter Technology Corporation	32.75 mm	462.57 k shares	0.31	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	32.48 mm	2.71 mm shares	0.31	Common equity	Long	USA
PYCR Paycor HCM, Inc.	32.33 mm	1.50 mm shares	0.31	Common equity	Long	USA
MCB Metropolitan Bank Holding Corp.	32.04 mm	578.62 k shares	0.30	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	31.34 mm	852.10 k shares	0.30	Common equity	Long	USA
SPXC SPX Technologies, Inc.	31.00 mm	306.90 k shares	0.29	Common equity	Long	USA
CATY Cathay General Bancorp	30.56 mm	685.70 k shares	0.29	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	29.44 mm	3.42 mm shares	0.28	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	29.15 mm	973.18 k shares	0.28	Common equity	Long	USA
CLW Clearwater Paper Corporation	28.72 mm	795.15 k shares	0.27	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	28.72 mm	2.11 mm shares	0.27	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT PFD STOCK	28.69 mm	472.39 k shares	0.27	Preferred equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	28.58 mm	477.43 k shares	0.27	Common equity	Long	USA
UNF UniFirst Corporation	28.46 mm	155.60 k shares	0.27	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	28.21 mm	1.21 mm shares	0.27	Common equity	Long	USA
CR Crane Co	27.42 mm	232.10 k shares	0.26	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	27.42 mm	328.40 k shares	0.26	Common equity	Long	USA
ATRI Atrion Corp	26.94 mm	71.12 k shares	0.25	Common equity	Long	USA
JBT John Bean Technologies Corporation	26.82 mm	269.70 k shares	0.25	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	26.68 mm	916.47 k shares	0.25	Common equity	Long	USA
VOYA Voya Financial, Inc.	26.58 mm	364.30 k shares	0.25	Common equity	Long	USA
TTEK Tetra Tech, Inc.	26.00 mm	155.74 k shares	0.25	Common equity	Long	USA
CCB Coastal Financial Corporation	25.91 mm	583.32 k shares	0.24	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	25.90 mm	280.83 k shares	0.24	Common equity	Long	USA
PHR Phreesia, Inc.	25.79 mm	1.11 mm shares	0.24	Common equity	Long	USA
AVNS Avanos Medical, Inc.	25.59 mm	1.14 mm shares	0.24	Common equity	Long	USA
NCNO nCino, Inc.	25.43 mm	756.07 k shares	0.24	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	25.03 mm	292.90 k shares	0.24	Common equity	Long	USA
MATX Matson, Inc.	24.97 mm	227.81 k shares	0.24	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	24.96 mm	250.93 k shares	0.24	Common equity	Long	USA
CNDT Conduent Incorporated	24.74 mm	6.78 mm shares	0.23	Common equity	Long	USA
FSBW FS Bancorp, Inc.	24.64 mm	666.56 k shares	0.23	Common equity	Long	USA
BROS Dutch Bros Inc.	24.63 mm	777.58 k shares	0.23	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	24.62 mm	715.20 k shares	0.23	Common equity	Long	USA
MGRC McGrath RentCorp	24.27 mm	202.90 k shares	0.23	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	24.26 mm	1.01 mm shares	0.23	Common equity	Long	USA
HLIO Helios Technologies, Inc.	24.20 mm	533.64 k shares	0.23	Common equity	Long	USA
PRAA PRA Group, Inc.	24.03 mm	917.30 k shares	0.23	Common equity	Long	USA
GDOT Green Dot Corporation	24.01 mm	2.43 mm shares	0.23	Common equity	Long	USA
JMSB John Marshall Bancorp, Inc.	23.95 mm	1.06 mm shares	0.23	Common equity	Long	USA
CHWY Chewy, Inc.	23.51 mm	995.00 k shares	0.22	Common equity	Long	USA
OGE OGE Energy Corp.	23.42 mm	670.40 k shares	0.22	Common equity	Long	USA
PNTG The Pennant Group, Inc.	23.33 mm	1.68 mm shares	0.22	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	23.26 mm	289.30 k shares	0.22	Common equity	Long	USA
CVNA Carvana Co.	23.21 mm	438.40 k shares	0.22	Common equity	Long	USA
DAVA Endava plc	23.20 mm	298.00 k shares	0.22	Common equity	Long	UK
ASGN ASGN Incorporated	22.87 mm	237.80 k shares	0.22	Common equity	Long	USA
KN Knowles Corporation	22.64 mm	1.26 mm shares	0.21	Common equity	Long	USA
OTC MARKETS GROUP INC	22.58 mm	403.85 k shares	0.21	Common equity	Long	USA
ADV Advantage Solutions Inc.	22.57 mm	6.24 mm shares	0.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	22.47 mm	201.40 k shares	0.21	Common equity	Long	USA
KOBOLD METALS SER B-1 CVT PFD STOCK PP	22.35 mm	522.35 k shares	0.21	Preferred equity	Long	USA
BJRI BJ's Restaurants, Inc.	22.21 mm	616.84 k shares	0.21	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	21.95 mm	866.20 k shares	0.21	Common equity	Long	USA
VC Visteon Corporation	21.74 mm	174.05 k shares	0.21	Common equity	Long	USA
MPLN MultiPlan Corporation	21.05 mm	14.62 mm shares	0.20	Common equity	Long	USA
NRDS NerdWallet, Inc.	21.03 mm	1.43 mm shares	0.20	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	20.92 mm	308.90 k shares	0.20	Common equity	Long	USA
KSS Kohl's Corporation	20.72 mm	722.60 k shares	0.20	Common equity	Long	USA
ADVANTAGE ENERGY LTD	20.67 mm	3.21 mm shares	0.20	Common equity	Long	Canada
Kearny Financial Corp.	20.52 mm	2.29 mm shares	0.19	Common equity	Long	USA
FBMS The First Bancshares, Inc.	20.44 mm	696.78 k shares	0.19	Common equity	Long	USA
DIOD Diodes Incorporated	20.37 mm	253.00 k shares	0.19	Common equity	Long	USA
CLBK Columbia Financial, Inc.	20.37 mm	1.06 mm shares	0.19	Common equity	Long	USA
DRS Leonardo DRS, Inc.	20.10 mm	1.00 mm shares	0.19	Common equity	Long	USA
ARTNA Artesian Resources Corporation	20.02 mm	483.06 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	19.57 mm	263.60 k shares	0.18	Common equity	Long	USA
ICVX Icosavax Inc	19.56 mm	1.24 mm shares	0.18	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	19.47 mm	282.26 k shares	0.18	Common equity	Long	USA
AGTI Agiliti Inc	19.38 mm	2.45 mm shares	0.18	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	18.98 mm	878.10 k shares	0.18	Common equity	Long	USA
INNV InnovAge Holding Corp.	18.71 mm	3.12 mm shares	0.18	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	18.66 mm	1.19 mm shares	0.18	Common equity	Long	USA
NATIONAL RESILIENCE SER C CVT PFD STOCK	18.65 mm	307.04 k shares	0.18	Preferred equity	Long	USA
STEP StepStone Group Inc.	18.09 mm	568.18 k shares	0.17	Common equity	Long	USA
TONIAN HOLDINGS VOTING CVT PFD UNITS	18.06 mm	15.05 mm shares	0.17	Preferred equity	Long	USA
CRISPR THERAPEUTICS AG	18.05 mm	288.40 k shares	0.17	Common equity	Long	Switzerland
MSEX Middlesex Water Company	18.03 mm	274.76 k shares	0.17	Common equity	Long	USA
VSEC VSE Corporation	17.79 mm	275.32 k shares	0.17	Common equity	Long	USA
WEST FRASER TIMBER CO LTD	17.33 mm	202.61 k shares	0.16	Common equity	Long	Canada