T. Rowe Price Small-cap Value Fund, Inc. · net assets $10.6B · 416 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · STIV: 2.2% · EP: 2.0% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.3M | $88.7M | $80.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $139M | $178M | $230M |
| Net realized gain (non-derivative) | $50.6M | $182M | $580M |
| Net unrealized appreciation (non-derivative) | $826M | $39.1M | $-11.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Pinnacle Financial Partners In EC | $231M | 2.18% |
| Columbia Banking System Inc EC | $184M | 1.74% |
| T. Rowe Price Government Reserve Fund STIV | $130M | 1.23% |
| Caretrust REIT Inc EC | $115M | 1.08% |
| Texas Capital Bancshares Inc EC | $111M | 1.05% |
| Curbline Properties Corp EC | $109M | 1.03% |
| Dyne Therapeutics Inc EC | $102M | 0.97% |
| Matador Resources Co EC | $101M | 0.96% |
| Grs - Security Lending Collateral STIV | $101M | 0.96% |
| Ha Sustainable Infrastructure Cap Inc EC | $99.4M | 0.94% |
| Cytokinetics Inc EC | $96.5M | 0.91% |
| Live Oak Bancshares Inc EC | $95.6M | 0.90% |
| Pennymac Financial Services EC | $93.4M | 0.88% |
| Towne Bank EC | $93.3M | 0.88% |
| Allegiant Travel Co EC | $86.9M | 0.82% |
| Element Solutions Inc EC | $85.5M | 0.81% |
| Permian Resources Corp EC | $85.3M | 0.81% |
| Home Bancshares Inc EC | $84.5M | 0.80% |
| Chesapeake Utilities Corp EC | $79.2M | 0.75% |
| One Gas Inc EC | $77.7M | 0.73% |
| Hut 8 Corp EC | $77.2M | 0.73% |
| Vishay Intertechnology Inc EC | $76.2M | 0.72% |
| Macerich Co/the EC | $74.3M | 0.70% |
| Visteon Corp EC | $73.9M | 0.70% |
| Idacorp Inc EC | $73.7M | 0.70% |
| Madison Square Garden Sports Corp EC | $73.3M | 0.69% |
| Terreno Realty Corp EC | $71.6M | 0.68% |
| Banc Of California Inc EC | $69.8M | 0.66% |
| Fb Financial Corp EC | $68.6M | 0.65% |
| Western Alliance Bancorp EC | $68.6M | 0.65% |
| Rush Enterprises Inc-cl A EC | $64.1M | 0.61% |
| Cabot Corp EC | $63.8M | 0.60% |
| Brightspring Health Services EC | $63.4M | 0.60% |
| Eastern Bankshares Inc EC | $63.4M | 0.60% |
| Preferred Bank/los Angeles EC | $62M | 0.59% |
| Victoria S Secret Inc EC | $61.9M | 0.58% |
| Oscar Health Inc - Class A EC | $59.9M | 0.57% |
| Flagstar Bank, N.a. EC | $59.6M | 0.56% |
| Viavi Solutions Inc EC | $59M | 0.56% |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp EP | $58.8M | 0.56% |
| M/i Homes Inc EC | $58.1M | 0.55% |
| Oge Energy Corp EC | $57.5M | 0.54% |
| Pebblebrook Hotel Trust EC | $56.5M | 0.53% |
| Coastal Financial Corp/wa EC | $56.5M | 0.53% |
| Independence Realty Trust In EC | $56.3M | 0.53% |
| Magnolia Oil & Gas Corp - A EC | $56.1M | 0.53% |
| Jbt Marel Corp EC | $55.7M | 0.53% |
| Kilroy Realty Corp EC | $55.7M | 0.53% |
| Pbf Energy Inc-class A EC | $55.5M | 0.52% |
| New York Times Co-a EC | $54.9M | 0.52% |
| Southwest Gas Holdings Inc EC | $54M | 0.51% |
| Matson Inc EC | $53.5M | 0.51% |
| Immatics Nv EC | $52.3M | 0.49% |
| Liberty Live Holdings-c EC | $52.3M | 0.49% |
| Eastgroup Properties Inc EC | $51.8M | 0.49% |
| Riot Platforms Inc EC | $51.5M | 0.49% |
| Highwoods Properties Inc EC | $50.3M | 0.48% |
| Constellium Se EC | $50.1M | 0.47% |
| Vaxcyte Inc EC | $49.3M | 0.47% |
| Life Time Group Holdings Inc EC | $49.3M | 0.47% |
Showing top 60 of 416 holdings.
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