T. Rowe Price Small-Cap Value Fund, Inc. (PASVX) is an MF managed by T. Rowe Price. Its largest position is Pinnacle Financial Partners, Inc. (PNFP), representing 2.02% of fund assets.
T. Rowe Price Small-Cap Value Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PASVX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Pinnacle Financial Partners, Inc.
|
2.02% | $185,898,992.42 | 2,158,103 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.76% | $162,201,380.12 | 5,913,284 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.46% | $134,974,001.75 | 134,974,002 |
|
-
Matador Resources Co
|
1.40% | $129,131,074.80 | 2,043,860 |
|
-
VIAVI SOLUTIONS INC.
|
1.33% | $122,625,917.44 | 3,684,673 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.11% | $102,567,177.60 | 1,081,020 |
|
-
Permian Resources Corp
|
1.08% | $99,316,533.68 | 4,658,374 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.06% | $97,615,166.25 | 2,656,195 |
|
-
CareTrust REIT, Inc.
|
0.97% | $89,337,050.45 | 2,437,573 |
|
-
ONE Gas, Inc.
|
0.95% | $87,233,755.95 | 1,012,815 |
|
-
TOWNE BANK
|
0.91% | $84,164,158.26 | 2,499,678 |
|
-
Dyne Therapeutics, Inc.
|
0.91% | $83,852,718.53 | 4,625,081 |
|
-
Curbline Properties Corp.
|
0.91% | $83,566,073.29 | 3,240,251 |
|
-
PennyMac Financial Services, Inc.
|
0.90% | $82,641,856.60 | 945,559 |
|
-
TechnipFMC plc
|
0.89% | $81,994,954.74 | 1,186,098 |
|
-
Vaxcyte, Inc.
|
0.86% | $79,586,933.01 | 1,369,591 |
|
-
Live Oak Bancshares, Inc.
|
0.84% | $77,811,758.87 | 2,352,941 |
|
-
CYTOKINETICS INC
|
0.84% | $77,650,218.75 | 1,178,125 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.82% | $75,219,978.99 | 75,219,979 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.81% | $74,744,569.38 | 591,474 |
|
-
NEW YORK TIMES CO
|
0.80% | $74,000,155.35 | 883,795 |
|
-
HOME BANCSHARES INC
|
0.78% | $72,244,841.70 | 2,682,690 |
|
-
IDACORP INC
|
0.76% | $70,007,548.02 | 489,666 |
|
-
Magnolia Oil & Gas Corp
|
0.75% | $69,522,380.62 | 2,202,166 |
|
-
LITTELFUSE INC /DE
|
0.75% | $68,814,750.40 | 202,784 |
|
-
WARRIOR MET COAL, INC.
|
0.73% | $67,449,542.40 | 724,096 |
|
-
VISTEON CORP
|
0.72% | $66,137,751.21 | 725,911 |
|
-
TAYLOR MORRISON HOME CORP
|
0.71% | $65,165,434.88 | 1,118,912 |
|
-
Eastern Bankshares, Inc.
|
0.70% | $64,782,348.36 | 3,311,981 |
|
-
Terreno Realty Corp
|
0.69% | $63,774,719.96 | 1,038,338 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.69% | $63,769,817.80 | 900,068 |
|
-
FB Financial Corp
|
0.69% | $63,766,686.06 | 1,227,699 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.69% | $63,662,583.46 | 286,678 |
|
-
PBF Energy Inc.
|
0.68% | $63,143,119.98 | 1,325,979 |
|
-
Element Solutions Inc
|
0.67% | $61,463,471.04 | 1,800,336 |
|
-
Nextpower Inc.
|
0.66% | $61,253,624.90 | 508,118 |
|
-
BANC OF CALIFORNIA, INC.
|
0.65% | $60,313,094.82 | 3,430,779 |
|
-
KOBOLD METALS SER B-1 CVT PFD STOCK PP
|
0.64% | $58,822,331.43 | 522,347 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.63% | $58,335,794.55 | 882,405 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.63% | $58,193,264.28 | 627,353 |
|
-
Madison Square Garden Sports Corp.
|
0.62% | $57,457,320.80 | 178,772 |
|
-
OGE ENERGY CORP.
|
0.62% | $56,956,288.84 | 1,187,579 |
|
-
EXPRO GROUP HLDS NV
|
0.59% | $54,087,699.23 | 3,106,703 |
|
-
RBC Bearings INC
|
0.58% | $53,921,496.72 | 99,281 |
|
-
TTM TECHNOLOGIES INC
|
0.58% | $53,904,142.14 | 553,317 |
|
-
Noble Corp plc
|
0.58% | $53,527,813.22 | 1,090,846 |
|
-
Preferred Bank
|
0.58% | $53,170,368.03 | 586,287 |
|
-
COASTAL FINANCIAL CORP
|
0.57% | $52,723,297.60 | 692,816 |
|
-
RELIANCE, INC.
|
0.56% | $52,063,319.52 | 171,306 |
|
-
Scorpio Tankers Inc.
|
0.56% | $51,756,029.18 | 693,223 |
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