T. Rowe Price Small-Cap Value Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Pinnacle Financial Partners InPNFP | 2.18% | $230.51M | 2,285,007 |
| COLUMBIA BANKING SYSTEM INCCOLB | 1.74% | $184.37M | 5,752,422 |
| T. Rowe Price Government Reserve FundCash or money market | 1.23% | $129.80M | 129,799,303 |
| CARETRUST REIT INCCTRE | 1.08% | $114.58M | 2,839,597 |
| TEXAS CAPITAL BANCSHARES INCTCBI | 1.05% | $111.08M | 1,075,772 |
| CURBLINE PROPERTIES CORPCURB | 1.03% | $109.15M | 3,590,546 |
| DYNE THERAPEUTICS INCDYN | 0.97% | $102.22M | 4,602,629 |
| MATADOR RESOURCES COMTDR | 0.96% | $101.25M | 2,033,938 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 0.96% | $101.13M | 101,131,927 |
| HA SUSTAINABLE INFRASTRUCTURE CAP INCHASI | 0.94% | $99.44M | 2,546,411 |
| CYTOKINETICS INCCYTK | 0.91% | $96.46M | 1,132,329 |
| LIVE OAK BANCSHARES INCLOB | 0.90% | $95.63M | 2,341,518 |
| PENNYMAC FINANCIAL SERVICESPFSI | 0.88% | $93.36M | 1,071,901 |
| TOWNE BANK | 0.88% | $93.26M | 2,573,377 |
| ALLEGIANT TRAVEL COALGT | 0.82% | $86.85M | 738,537 |
| ELEMENT SOLUTIONS INCESI | 0.81% | $85.55M | 1,791,595 |
| PERMIAN RESOURCES CORPPR | 0.81% | $85.34M | 4,635,759 |
| HOME BANCSHARES INCHOMB | 0.80% | $84.46M | 2,958,261 |
| CHESAPEAKE UTILITIES CORPCPK | 0.75% | $79.19M | 646,577 |
| ONE GAS INCOGS | 0.73% | $77.68M | 1,007,898 |
| Hut 8 CorpHUT | 0.73% | $77.16M | 668,345 |
| VISHAY INTERTECHNOLOGY INCVSH | 0.72% | $76.16M | 1,416,086 |
| MACERICH CO/THEMAC | 0.70% | $74.30M | 2,949,423 |
| VISTEON CORPVC | 0.70% | $73.86M | 744,479 |
| IDACORP INCIDA | 0.70% | $73.73M | 487,289 |
| MADISON SQUARE GARDEN SPORTS CORPMSGS | 0.69% | $73.33M | 182,485 |
| TERRENO REALTY CORPTRNO | 0.68% | $71.64M | 1,105,995 |
| BANC OF CALIFORNIA INCBANC | 0.66% | $69.75M | 3,414,123 |
| FB FINANCIAL CORPFBK | 0.65% | $68.59M | 1,239,254 |
| WESTERN ALLIANCE BANCORPWAL | 0.65% | $68.57M | 834,158 |
| RUSH ENTERPRISES INC-CL ARUSHA | 0.61% | $64.09M | 878,122 |
| CABOT CORPCBT | 0.60% | $63.77M | 702,124 |
| BRIGHTSPRING HEALTH SERVICESBTSG | 0.60% | $63.44M | 909,717 |
| EASTERN BANKSHARES INCEBC | 0.60% | $63.41M | 2,851,309 |
| PREFERRED BANK/LOS ANGELESPFBC | 0.59% | $62.00M | 583,440 |
| VICTORIA S SECRET INCVSXY | 0.58% | $61.88M | 741,285 |
| OSCAR HEALTH INC - CLASS AOSCR | 0.57% | $59.86M | 2,098,759 |
| FLAGSTAR BANK, N.A.FLG | 0.56% | $59.59M | 3,988,529 |
| VIAVI SOLUTIONS INCVIAV | 0.56% | $59.00M | 1,235,676 |
| KOBOLD METALS SER B-1 CVT PFD STOCK PPPreferred | 0.56% | $58.82M | 522,347 |
| M/I HOMES INCMHO | 0.55% | $58.09M | 361,290 |
| OGE ENERGY CORPOGE | 0.54% | $57.51M | 1,181,814 |
| PEBBLEBROOK HOTEL TRUSTPEB | 0.53% | $56.55M | 2,913,361 |
| COASTAL FINANCIAL CORP/WACCB | 0.53% | $56.47M | 728,586 |
| INDEPENDENCE REALTY TRUST INIRT | 0.53% | $56.33M | 3,375,025 |
| MAGNOLIA OIL & GAS CORP - AMGY | 0.53% | $56.06M | 2,191,474 |
| JBT MAREL CORPJBTM | 0.53% | $55.74M | 384,436 |
| KILROY REALTY CORPKRC | 0.53% | $55.66M | 1,485,412 |
| PBF ENERGY INC-CLASS APBF | 0.52% | $55.50M | 1,219,269 |
| NEW YORK TIMES CO-ANYT | 0.52% | $54.86M | 783,911 |