# Portfolio overlap — CSSCX vs PRSVX Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **T. Rowe Price Small-Cap Value Fund, Inc.** (2026-03-31). - Shared positions: 36 - Columbia Small Cap Value Discovery Fund covered by T. Rowe Price Small-Cap Value Fund, Inc.: 0.1127819872390415918861019931 - T. Rowe Price Small-Cap Value Fund, Inc. covered by Columbia Small Cap Value Discovery Fund: 0.1127819872390415918861019932 ## Columbia Small Cap Value Discovery Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JOHN BEAN TECHNOLOGIES CORP | 0.012881 | ✓ | | NATL FUEL GAS CO | 0.012716 | | | MOOG INC-CLASS A | 0.012714 | ✓ | | UFP INDUSTRIES INC | 0.011914 | ✓ | | MERITAGE HOMES CORP | 0.011568 | | | ESSENT GROUP LTD | 0.010447 | | | KIRBY CORP | 0.010353 | | | CUSHMAN and WAKEFIELD LTD | 0.010281 | | | LITTELFUSE INC | 0.010215 | ✓ | | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.010019 | | | BANKUNITED INC | 0.009527 | ✓ | | KITE REALTY GROUP TRUST | 0.009521 | | | VISHAY INTERTECHNOLOGY INC | 0.009023 | ✓ | | SCORPIO TANKERS INC | 0.008879 | ✓ | | GATES INDUSTRIAL CORP PLC | 0.008864 | | | PACS GROUP INC | 0.008785 | | | BANC OF CALIFORNIA INC | 0.008685 | ✓ | | VONTIER CORP W/I | 0.008573 | | | F&G ANNUITIES | 0.008326 | | | Americold Realty Trust Inc | 0.008321 | | | ADVANCE AUTO PARTS INC | 0.008170 | ✓ | | CORPORATE OFFICE PROPERTIES TR | 0.008163 | | | POLARIS INC | 0.007803 | | | KORN FERRY | 0.007773 | | | ANDERSONS INC | 0.007646 | | | TOREX GOLD RESOU | 0.007638 | | | ARCBEST CORP | 0.007498 | | | NEWMARK GROUP INC CL A | 0.007476 | | | PBF ENERGY INC CL A | 0.007404 | ✓ | | WASHINGTON FEDERAL INC | 0.007364 | | | NATIONAL VISION HOLDINGS INC | 0.007265 | | | HIGHWOODS PROPERTIES INC | 0.007142 | ✓ | | MINERALS TECHNOLOGIES INC | 0.007109 | | | ASGN INC | 0.007076 | | | VISTEON CORP | 0.007042 | ✓ | | WERNER ENTERPRISES INC | 0.007028 | | | TELEFLEX INC | 0.007016 | | | KINETIK HOLDINGS INC | 0.006904 | | | PENNYMAC FINANCIAL SERVICES INC | 0.006861 | ✓ | | STONEX GROUP INC | 0.006807 | ✓ | | MACERICH COMPANY | 0.006741 | ✓ | | WESTERN UNION CO | 0.006739 | | | HILLTOP HOLDINGS | 0.006715 | | | ARMOUR RESIDENTIAL REIT INC | 0.006596 | | | RLJ LODGING TRUST | 0.006537 | | | KILROY REALTY CORP | 0.006514 | ✓ | | ALASKA AIR GROUP INC | 0.006459 | | | EURONET WORLDWIDE INC | 0.006395 | | | CENTURY COMMUNITIES INC | 0.006381 | | | HNI CORP | 0.006360 | | ## T. Rowe Price Small-Cap Value Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | PINNACLE FINANCIAL PARTNERS INC | 0.019877 | | | COLUMBIA BANKING SYSTEMS INC | 0.017343 | | | TREASURY RESERVE FUND - Collateral | 0.014432 | | | MATADOR RESOURCES COMPANY | 0.013807 | | | VIAVI SOLUTIONS INC | 0.013112 | | | TEXAS CAPITAL BANCSHARES INC | 0.010967 | | | PERMIAN RESOURCES CORP CL A | 0.010619 | | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.010437 | | | CARETRUST REIT INC | 0.009552 | | | ONE GAS INC | 0.009327 | | | TOWNE BANK | 0.008999 | ✓ | | DYNE THERAPEUTICS INC | 0.008966 | | | CURBLINE PROPERTIES CORP | 0.008935 | | | PENNYMAC FINANCIAL SERVICES INC | 0.008836 | ✓ | | TECHNIPFMC PLC | 0.008767 | | | VAXCYTE INC | 0.008510 | | | LIVE OAK BANCSHARES INC | 0.008320 | | | CYTOKINETICS INC | 0.008303 | | | T Rowe Price Government Reserve Investment Fund | 0.008043 | | | CHESAPEAKE UTILITIES CORP | 0.007992 | | | NEW YORK TIMES CO CL A | 0.007912 | | | HOME BANCSHARES INC | 0.007725 | | | IDACORP INC | 0.007485 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.007434 | | | LITTELFUSE INC | 0.007358 | ✓ | | WARRIOR MET COAL INC | 0.007212 | | | VISTEON CORP | 0.007072 | ✓ | | TAYLOR MORRISON HOME CORP | 0.006968 | | | EASTERN BANKSHARES INC | 0.006927 | | | TERRENO REALTY CORP | 0.006819 | | | WESTERN ALLIANCE BANCORP | 0.006819 | | | FB FINANCIAL CORP | 0.006818 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006807 | | | PBF ENERGY INC CL A | 0.006752 | ✓ | | ELEMENT SOLUTIONS INC | 0.006572 | | | NEXTRACKER INC CL A | 0.006549 | | | BANC OF CALIFORNIA INC | 0.006449 | ✓ | | KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.006290 | | | RUSH ENTERPRISES INC CL A | 0.006238 | | | LATTICE SEMICONDUCTOR CORP | 0.006222 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.006144 | | | OGE ENERGY CORP | 0.006090 | | | FRANK'S INTERNATIONAL NV | 0.005783 | | | RBC BEARINGS INC | 0.005766 | | | TTM TECHNOLOGIES INC | 0.005764 | | | NOBLE CORP PLC | 0.005723 | | | PREFERRED BANK LOS ANGELES | 0.005685 | | | COASTAL FINANCIAL CORP/WA | 0.005637 | | | RELIANCE STEEL and ALUMINUM CO | 0.005567 | | | SCORPIO TANKERS INC | 0.005534 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-033339` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-006577` (as of 2026-03-31) --- _Informational only — not investment advice. 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