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

$11.17 bn

Liabilities

$314.36 mm

Net assets

$10.85 bn

Number of holdings

373.00

Top 200 of 373 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	307.81 mm	307.81 mm shares	2.84	Short-term investment vehicle	Long	USA
PNMAC Holdings, Inc.	165.94 mm	1.46 mm shares	1.53	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	146.68 mm	1.50 mm shares	1.35	Common equity	Long	USA
COLB Columbia Banking System, Inc.	132.00 mm	5.06 mm shares	1.22	Common equity	Long	USA
TECHNIPFMC PLC	129.98 mm	4.96 mm shares	1.20	Common equity	Long	UK
SSB SouthState Corporation	120.44 mm	1.24 mm shares	1.11	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	116.22 mm	2.45 mm shares	1.07	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	113.12 mm	715.84 k shares	1.04	Common equity	Long	USA
TRNO Terreno Realty Corporation	111.27 mm	1.66 mm shares	1.03	Common equity	Long	USA
MTDR Matador Resources Company	108.22 mm	2.19 mm shares	1.00	Common equity	Long	USA
MTH Meritage Homes Corporation	101.81 mm	496.47 k shares	0.94	Common equity	Long	USA
BPOP Popular, Inc.	99.90 mm	996.32 k shares	0.92	Common equity	Long	Puerto Rico
WAL Western Alliance Bancorporation	99.45 mm	1.15 mm shares	0.92	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	99.24 mm	2.91 mm shares	0.91	Common equity	Long	USA
NYT The New York Times Company	98.47 mm	1.77 mm shares	0.91	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	97.77 mm	2.84 mm shares	0.90	Common equity	Long	USA
Select Medical Corp	97.34 mm	2.79 mm shares	0.90	Common equity	Long	USA
OGS ONE Gas, Inc.	92.42 mm	1.24 mm shares	0.85	Common equity	Long	USA
EWBC East West Bancorp, Inc.	90.67 mm	1.10 mm shares	0.84	Common equity	Long	USA
STRA Strategic Education, Inc.	90.35 mm	976.18 k shares	0.83	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	88.69 mm	88.69 mm shares	0.82	Short-term investment vehicle	Long	USA
TXNM TXNM Energy, Inc.	87.30 mm	1.99 mm shares	0.80	Common equity	Long	USA
EGP EastGroup Properties, Inc.	87.17 mm	466.58 k shares	0.80	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	87.03 mm	4.25 mm shares	0.80	Common equity	Long	USA
CUBE CubeSmart	85.65 mm	1.59 mm shares	0.79	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	82.04 mm	1.15 mm shares	0.76	Common equity	Long	USA
CONSTELLIUM SE	81.45 mm	5.01 mm shares	0.75	Common equity	Long	France
Whirlpool Corp.	80.41 mm	2.43 mm shares	0.74	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	80.10 mm	276.97 k shares	0.74	Common equity	Long	USA
WD Walker & Dunlop, Inc.	79.28 mm	697.94 k shares	0.73	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	79.18 mm	637.69 k shares	0.73	Common equity	Long	USA
WBS Webster Financial Corporation	77.59 mm	1.66 mm shares	0.71	Common equity	Long	USA
BRC Brady Corporation	77.04 mm	1.01 mm shares	0.71	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	77.03 mm	2.84 mm shares	0.71	Common equity	Long	USA
LSTR Landstar System, Inc.	75.78 mm	401.20 k shares	0.70	Common equity	Long	USA
CVNA Carvana Co.	75.21 mm	431.98 k shares	0.69	Common equity	Long	USA
ENSG The Ensign Group, Inc.	73.86 mm	513.59 k shares	0.68	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	73.39 mm	1.11 mm shares	0.68	Common equity	Long	USA
ESAB ESAB Corporation	73.27 mm	689.19 k shares	0.68	Common equity	Long	USA
FBK FB Financial Corporation	72.17 mm	1.54 mm shares	0.67	Common equity	Long	USA
SWN Southwestern Energy Company	70.91 mm	9.97 mm shares	0.65	Common equity	Long	USA
UFPI UFP Industries, Inc.	69.61 mm	530.54 k shares	0.64	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	69.47 mm	803.81 k shares	0.64	Common equity	Long	USA
ESI Element Solutions Inc	68.17 mm	2.51 mm shares	0.63	Common equity	Long	USA
WSFS WSFS Financial Corporation	67.95 mm	1.33 mm shares	0.63	Common equity	Long	USA
RBC RBC Bearings Incorporated	66.70 mm	222.80 k shares	0.61	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	66.00 mm	1.25 mm shares	0.61	Common equity	Long	USA
RRC Range Resources Corporation	65.22 mm	2.12 mm shares	0.60	Common equity	Long	USA
IDA IDACORP, Inc.	64.85 mm	629.04 k shares	0.60	Common equity	Long	USA
NTST NETSTREIT Corp.	63.16 mm	3.82 mm shares	0.58	Common equity	Long	USA
HIW Highwoods Properties, Inc.	62.01 mm	1.85 mm shares	0.57	Common equity	Long	USA
PSN Parsons Corporation	61.36 mm	591.83 k shares	0.57	Common equity	Long	USA
WHD Cactus, Inc.	61.26 mm	1.03 mm shares	0.56	Common equity	Long	USA
NBHC National Bank Holdings Corporation	61.00 mm	1.45 mm shares	0.56	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	60.99 mm	2.50 mm shares	0.56	Common equity	Long	USA
SAFE Safehold Inc.	60.73 mm	2.32 mm shares	0.56	Common equity	Long	USA
UMH UMH Properties, Inc.	59.97 mm	3.05 mm shares	0.55	Common equity	Long	USA
SHOO Steven Madden, Ltd.	59.47 mm	1.21 mm shares	0.55	Common equity	Long	USA
MOG-A Moog Inc.	59.35 mm	293.77 k shares	0.55	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	59.28 mm	822.52 k shares	0.55	Common equity	Long	USA
BRBR BellRing Brands, Inc.	58.57 mm	964.57 k shares	0.54	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	56.07 mm	3.42 mm shares	0.52	Common equity	Long	USA
DORM Dorman Products, Inc.	55.65 mm	491.91 k shares	0.51	Common equity	Long	USA
VIAV Viavi Solutions Inc.	55.33 mm	6.13 mm shares	0.51	Common equity	Long	USA
OGE OGE Energy Corp.	54.65 mm	1.33 mm shares	0.50	Common equity	Long	USA
POST Post Holdings, Inc.	53.75 mm	464.33 k shares	0.50	Common equity	Long	USA
PR Permian Resources Corporation	53.01 mm	3.90 mm shares	0.49	Common equity	Long	USA
PFBC Preferred Bank	52.92 mm	659.38 k shares	0.49	Common equity	Long	USA
Kilroy Realty Corp.	52.79 mm	1.36 mm shares	0.49	Common equity	Long	USA
OSCR Oscar Health, Inc.	52.35 mm	2.47 mm shares	0.48	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	52.08 mm	3.94 mm shares	0.48	Common equity	Long	USA
MGEE MGE Energy, Inc.	51.71 mm	565.40 k shares	0.48	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	51.50 mm	3.47 mm shares	0.47	Common equity	Long	USA
PZZA Papa John's International, Inc.	50.80 mm	942.94 k shares	0.47	Common equity	Long	USA
BKU BankUnited, Inc.	50.67 mm	1.39 mm shares	0.47	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	49.52 mm	129.29 k shares	0.46	Common equity	Long	USA
FCN FTI Consulting, Inc.	49.45 mm	217.30 k shares	0.46	Common equity	Long	USA
CWT California Water Service Group	49.27 mm	908.79 k shares	0.45	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	49.22 mm	3.45 mm shares	0.45	Common equity	Long	USA
Mirion Technologies, Inc.	48.48 mm	4.38 mm shares	0.45	Common equity	Long	USA
ENERFLEX LTD	48.10 mm	8.07 mm shares	0.44	Common equity	Long	Canada
MTSI MACOM Technology Solutions Holdings, Inc.	46.62 mm	419.06 k shares	0.43	Common equity	Long	USA
FSV FirstService Corporation	46.59 mm	255.35 k shares	0.43	Common equity	Long	Canada
LANTHEUS HOLDINGS INC	46.48 mm	423.49 k shares	0.43	Common equity	Long	USA
BANC Banc of California, Inc.	46.29 mm	3.14 mm shares	0.43	Common equity	Long	USA
MAC The Macerich Company	46.24 mm	2.54 mm shares	0.43	Common equity	Long	USA
CHX ChampionX Corporation	46.08 mm	1.53 mm shares	0.42	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	45.05 mm	2.62 mm shares	0.42	Common equity	Long	Netherlands
MNRO Monro, Inc.	44.64 mm	1.55 mm shares	0.41	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	44.52 mm	1.24 mm shares	0.41	Common equity	Long	USA
KOBOLD METALS SER B-1 CVT PFD STOCK PP	44.37 mm	522.35 k shares	0.41	Preferred equity	Long	USA
NOMAD FOODS LTD	43.95 mm	2.31 mm shares	0.40	Common equity	Long	Virgin Islands (British)
LFUS Littelfuse, Inc.	43.34 mm	163.40 k shares	0.40	Common equity	Long	USA
FIGS FIGS, Inc.	42.52 mm	6.22 mm shares	0.39	Common equity	Long	USA
JOE The St. Joe Company	41.77 mm	716.34 k shares	0.38	Common equity	Long	USA
HRI Herc Holdings Inc.	41.60 mm	260.93 k shares	0.38	Common equity	Long	USA
PRA ProAssurance Corporation	40.89 mm	2.72 mm shares	0.38	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	40.34 mm	1.60 mm shares	0.37	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	38.16 mm	1.28 mm shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	36.80 mm	154.25 k shares	0.34	Common equity	Long	USA
SKY Skyline Champion Corporation	36.49 mm	384.72 k shares	0.34	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	36.19 mm	685.12 k shares	0.33	Common equity	Long	USA
CR Crane Co	36.19 mm	228.67 k shares	0.33	Common equity	Long	USA
KWR Quaker Chemical Corporation	35.93 mm	213.22 k shares	0.33	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	35.86 mm	360.42 k shares	0.33	Common equity	Long	USA
DAVA Endava plc	35.68 mm	1.40 mm shares	0.33	Common equity	Long	UK
MSA MSA Safety Incorporated	35.09 mm	197.89 k shares	0.32	Common equity	Long	USA
IMCR Immunocore Holdings plc	35.01 mm	1.12 mm shares	0.32	Common equity	Long	UK
DRS Leonardo DRS, Inc.	34.98 mm	1.24 mm shares	0.32	Common equity	Long	USA
PAR PAR Technology Corporation	34.50 mm	662.50 k shares	0.32	Common equity	Long	USA
THS TreeHouse Foods, Inc.	34.34 mm	817.90 k shares	0.32	Common equity	Long	USA
FWONA Formula One Group	34.21 mm	666.56 k shares	0.32	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	34.13 mm	2.32 mm shares	0.31	Common equity	Long	USA
PTON Peloton Interactive, Inc.	33.50 mm	7.16 mm shares	0.31	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	33.46 mm	455.36 k shares	0.31	Common equity	Long	USA
AVNS Avanos Medical, Inc.	33.27 mm	1.38 mm shares	0.31	Common equity	Long	USA
ONTO Onto Innovation Inc.	32.43 mm	156.26 k shares	0.30	Common equity	Long	USA
QDEL QuidelOrtho Corporation	32.27 mm	707.76 k shares	0.30	Common equity	Long	USA
BFS Saul Centers, Inc.	32.16 mm	766.47 k shares	0.30	Common equity	Long	USA
MATX Matson, Inc.	32.01 mm	224.43 k shares	0.29	Common equity	Long	USA
TTEK Tetra Tech, Inc.	31.98 mm	678.06 k shares	0.29	Common equity	Long	USA
WSC WillScot Holdings Corporation	31.96 mm	850.02 k shares	0.29	Common equity	Long	USA
ESE ESCO Technologies Inc.	31.87 mm	247.08 k shares	0.29	Common equity	Long	USA
CRS Carpenter Technology Corporation	31.12 mm	195.00 k shares	0.29	Common equity	Long	USA
VOYA Voya Financial, Inc.	31.10 mm	392.58 k shares	0.29	Common equity	Long	USA
CCB Coastal Financial Corporation	31.04 mm	574.83 k shares	0.29	Common equity	Long	USA
CATY Cathay General Bancorp	30.24 mm	704.17 k shares	0.28	Common equity	Long	USA
AAT American Assets Trust, Inc.	30.17 mm	1.13 mm shares	0.28	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	29.97 mm	2.60 mm shares	0.28	Common equity	Long	USA
Cadence Bancorporation	29.75 mm	934.09 k shares	0.27	Common equity	Long	USA
STEP StepStone Group Inc.	29.49 mm	518.99 k shares	0.27	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	29.39 mm	174.54 k shares	0.27	Common equity	Long	USA
FSBW FS Bancorp, Inc.	29.22 mm	656.85 k shares	0.27	Common equity	Long	USA
JBTM JBT Marel Corporation	29.06 mm	294.95 k shares	0.27	Common equity	Long	USA
DOCS Doximity, Inc.	28.44 mm	652.83 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	28.18 mm	173.73 k shares	0.26	Common equity	Long	USA
MSEX Middlesex Water Company	27.96 mm	428.56 k shares	0.26	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	27.88 mm	1.67 mm shares	0.26	Common equity	Long	USA
PYCR Paycor HCM, Inc.	27.80 mm	1.96 mm shares	0.26	Common equity	Long	USA
PNTG The Pennant Group, Inc.	27.65 mm	774.63 k shares	0.25	Common equity	Long	USA
FUL H.B. Fuller Company	27.64 mm	348.20 k shares	0.25	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	27.52 mm	308.21 k shares	0.25	Common equity	Long	USA
LBRT Liberty Energy Inc.	27.27 mm	1.43 mm shares	0.25	Common equity	Long	USA
CIGI Colliers International Group Inc.	27.20 mm	179.18 k shares	0.25	Common equity	Long	Canada
VSH Vishay Intertechnology, Inc.	26.86 mm	1.42 mm shares	0.25	Common equity	Long	USA
CAVA CAVA Group, Inc.	25.78 mm	208.16 k shares	0.24	Common equity	Long	USA
GPOR Gulfport Energy Corporation	25.62 mm	169.31 k shares	0.24	Common equity	Long	USA
VSEC VSE Corporation	25.06 mm	302.90 k shares	0.23	Common equity	Long	USA
ACA Arcosa, Inc.	24.85 mm	262.26 k shares	0.23	Common equity	Long	USA
VMI Valmont Industries, Inc.	24.83 mm	85.63 k shares	0.23	Common equity	Long	USA
NCNO nCino, Inc.	24.82 mm	785.80 k shares	0.23	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	24.81 mm	1.76 mm shares	0.23	Common equity	Long	USA
PRI Primerica, Inc.	24.61 mm	92.83 k shares	0.23	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	24.34 mm	1.37 mm shares	0.22	Common equity	Long	Luxembourg
BV BrightView Holdings, Inc.	23.99 mm	1.52 mm shares	0.22	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	23.68 mm	1.82 mm shares	0.22	Common equity	Long	USA
VSCO Victoria's Secret & Co.	23.64 mm	919.83 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	23.55 mm	252.36 k shares	0.22	Common equity	Long	USA
OBK Origin Bancorp, Inc.	23.49 mm	730.56 k shares	0.22	Common equity	Long	USA
ALGT Allegiant Travel Company	23.37 mm	424.45 k shares	0.22	Common equity	Long	USA
VNT Vontier Corporation	23.04 mm	682.95 k shares	0.21	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	23.03 mm	433.98 k shares	0.21	Common equity	Long	USA
DIOD Diodes Incorporated	22.94 mm	357.87 k shares	0.21	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	22.87 mm	265.76 k shares	0.21	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	22.86 mm	570.67 k shares	0.21	Common equity	Long	USA
MOD Modine Manufacturing Company	22.80 mm	171.70 k shares	0.21	Common equity	Long	USA
JMSB John Marshall Bancorp, Inc.	22.76 mm	1.15 mm shares	0.21	Common equity	Long	USA
SHC Sotera Health Company	22.72 mm	1.36 mm shares	0.21	Common equity	Long	USA
WK Workiva Inc.	22.60 mm	285.68 k shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	22.09 mm	496.76 k shares	0.20	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	22.05 mm	148.86 k shares	0.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	22.03 mm	192.80 k shares	0.20	Common equity	Long	USA
PHR Phreesia, Inc.	22.01 mm	965.66 k shares	0.20	Common equity	Long	USA
NATIONAL RESILIENCE SER B CVT PFD STOCK	21.95 mm	472.39 k shares	0.20	Preferred equity	Long	USA
INTA Intapp, Inc.	21.83 mm	456.34 k shares	0.20	Common equity	Long	USA
LCII LCI Industries	21.66 mm	179.68 k shares	0.20	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	21.64 mm	100.45 k shares	0.20	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	21.51 mm	923.23 k shares	0.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	21.51 mm	561.50 k shares	0.20	Common equity	Long	USA
IMTX Immatics N.V.	21.28 mm	1.87 mm shares	0.20	Common equity	Long	Netherlands
WH Wyndham Hotels & Resorts, Inc.	21.23 mm	271.69 k shares	0.20	Common equity	Long	USA
ADVANTAGE ENERGY LTD	21.08 mm	3.02 mm shares	0.19	Common equity	Long	Canada
ALHC Alignment Healthcare, Inc.	20.92 mm	1.77 mm shares	0.19	Common equity	Long	USA
VC Visteon Corporation	20.74 mm	217.73 k shares	0.19	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	20.53 mm	917.93 k shares	0.19	Common equity	Long	USA
NRDS NerdWallet, Inc.	20.47 mm	1.61 mm shares	0.19	Common equity	Long	USA
IQHQ INC	20.38 mm	866.29 k shares	0.19	Common equity	Long	USA
ADV Advantage Solutions Inc.	20.21 mm	5.89 mm shares	0.19	Common equity	Long	USA
PRAA PRA Group, Inc.	20.21 mm	904.00 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	20.09 mm	285.90 k shares	0.19	Common equity	Long	USA
ARTNA Artesian Resources Corporation	19.98 mm	537.32 k shares	0.18	Common equity	Long	USA
Aurora Innovation, Inc.	19.65 mm	3.32 mm shares	0.18	Common equity	Long	USA
TONIAN HOLDINGS VOTING CVT PFD UNITS	19.57 mm	15.05 mm shares	0.18	Preferred equity	Long	USA
WEST FRASER TIMBER CO LTD	19.45 mm	199.67 k shares	0.18	Common equity	Long	Canada
SPXC SPX Technologies, Inc.	19.44 mm	121.91 k shares	0.18	Common equity	Long	USA
OTC MARKETS GROUP INC	19.32 mm	398.00 k shares	0.18	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	19.23 mm	386.24 k shares	0.18	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	19.06 mm	1.44 mm shares	0.18	Common equity	Long	USA
PDLB Ponce Financial Group, Inc.	19.02 mm	1.63 mm shares	0.18	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	18.98 mm	1.13 mm shares	0.17	Common equity	Long	USA