# Portfolio overlap — PRVIX vs GSSIX Comparing **T. Rowe Price Small-Cap Value Fund, Inc.** (2026-03-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28). - Shared positions: 65 - T. Rowe Price Small-Cap Value Fund, Inc. covered by Goldman Sachs Small Cap Value Fund: 0.2247331818837975588893356024 - Goldman Sachs Small Cap Value Fund covered by T. Rowe Price Small-Cap Value Fund, Inc.: 0.2247331818837975588893356025 ## 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 | ✓ | ## Goldman Sachs Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.014361 | | | UMB FINANCIAL CORP | 0.013473 | | | COMMERCIAL METALS CO | 0.012336 | ✓ | | ATLANTIC UNION B | 0.012125 | ✓ | | GLACIER BANCORP INC | 0.012094 | | | RENASANT CORP | 0.011809 | | | TAYLOR MORRISON HOME CORP | 0.011671 | ✓ | | TERRENO REALTY CORP | 0.011492 | ✓ | | AMERIS BANCORP | 0.010787 | | | VALLEY NATL BANCORP | 0.010588 | | | MERITAGE HOMES CORP | 0.009936 | | | NOBLE CORP PLC | 0.009695 | ✓ | | IDACORP INC | 0.009486 | ✓ | | PHINIA INC | 0.009337 | ✓ | | CNX RESOURCES CORP | 0.009112 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ | | ARCOSA INC | 0.008962 | ✓ | | PERELLA WEINBERG PARTNERS | 0.008915 | | | GATES INDUSTRIAL CORP PLC | 0.008854 | | | ONE GAS INC | 0.008654 | ✓ | | SPX TECHNOLOGIES INC | 0.008612 | | | CENTURI HOLDINGS INC | 0.008462 | | | ORIGIN BANCORP INC | 0.008373 | | | SOUTHWEST GAS HOLDINGS INC | 0.008328 | ✓ | | CONNECTONE BANCORP INC | 0.008226 | | | SPIRE INC | 0.008171 | ✓ | | TEREX CORP | 0.008085 | | | HB FULLER CO | 0.008079 | ✓ | | NICOLET BANKSHARES INC | 0.008059 | | | WESBANCO INC | 0.007985 | | | COLUMBIA BANKING SYSTEMS INC | 0.007983 | ✓ | | BLACK HILLS CORP | 0.007941 | | | AVIENT CORP | 0.007823 | | | GRANITE CONSTRUCTION INC | 0.007743 | | | FB FINANCIAL CORP | 0.007737 | ✓ | | ALAMO GROUP INC | 0.007729 | ✓ | | FIRST MERCHANTS CORP | 0.007599 | | | SEACOAST BANKING CORP FLORIDA | 0.007586 | | | MERCURY SYSTEMS INC | 0.007523 | ✓ | | CORPORATE OFFICE PROPERTIES TR | 0.007513 | | | LITTELFUSE INC | 0.007490 | ✓ | | CALIFORNIA RESOU | 0.007441 | | | SOUTHSTATE BANK CORP | 0.007368 | ✓ | | LIVANOVA PLC | 0.007329 | | | STANDEX INTL CORP | 0.007326 | ✓ | | OLD SECOND BNCRP | 0.007208 | | | COEUR MINING INC | 0.007125 | | | PATRICK INDUSTRIES INC | 0.007102 | ✓ | | COMMUNITY FINANCIAL SYSTEM INC | 0.006963 | | | TTM TECHNOLOGIES INC | 0.006934 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-006577` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015226` (as of 2026-02-28) --- _Informational only — not investment advice. 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