PASVX holdings — T. Rowe Price Small-Cap Value Fund, Inc.
T. Rowe Price Small-Cap Value Fund, Inc. (PASVX) held 416 positions with net assets of $10.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.1% of the fund, led by PNFP, COLB, T. Rowe Price Government Reserve Fund.
PASVX top holdings
- PNFP Pinnacle Financial Partners In — 2.18% ($231M)
- COLB COLUMBIA BANKING SYSTEM INC — 1.74% ($184M)
- T. Rowe Price Government Reserve Fund — 1.23% ($130M)
- CTRE CARETRUST REIT INC — 1.08% ($115M)
- TCBI TEXAS CAPITAL BANCSHARES INC — 1.05% ($111M)
- CURB CURBLINE PROPERTIES CORP — 1.03% ($109M)
- DYN DYNE THERAPEUTICS INC — 0.97% ($102M)
- MTDR MATADOR RESOURCES CO — 0.96% ($101M)
- GRS - SECURITY LENDING COLLATERAL — 0.96% ($101M)
- HASI HA SUSTAINABLE INFRASTRUCTURE CAP INC — 0.94% ($99.4M)
- CYTK CYTOKINETICS INC — 0.91% ($96.5M)
- LOB LIVE OAK BANCSHARES INC — 0.90% ($95.6M)
- PFSI PENNYMAC FINANCIAL SERVICES — 0.88% ($93.4M)
- TOWN TOWNE BANK — 0.88% ($93.3M)
- ALGT ALLEGIANT TRAVEL CO — 0.82% ($86.9M)
- ESI ELEMENT SOLUTIONS INC — 0.81% ($85.5M)
- PR PERMIAN RESOURCES CORP — 0.81% ($85.3M)
- HOMB HOME BANCSHARES INC — 0.80% ($84.5M)
- CPK CHESAPEAKE UTILITIES CORP — 0.75% ($79.2M)
- OGS ONE GAS INC — 0.73% ($77.7M)
- HUT Hut 8 Corp — 0.73% ($77.2M)
- VSH VISHAY INTERTECHNOLOGY INC — 0.72% ($76.2M)
- MAC MACERICH CO/THE — 0.70% ($74.3M)
- VC VISTEON CORP — 0.70% ($73.9M)
- IDA IDACORP INC — 0.70% ($73.7M)
What are PASVX's top 10 holdings?
PNFP (2.2%), COLB (1.7%), T. Rowe Price Government Reserve Fund (1.2%), CTRE (1.1%), TCBI (1.0%), CURB (1.0%), DYN (1.0%), MTDR (1.0%), GRS - SECURITY LENDING COLLATERAL (1.0%), HASI (0.9%).
How many stocks are in PASVX?
T. Rowe Price Small-Cap Value Fund, Inc. reported 416 holdings as of June 30, 2026.
Share classes: PASVX, PRSVX, PRVIX, TRZVX