FundWatcher
PRVIX
T. Rowe Price Small-Cap Value Fund, Inc.
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 6.49%
National Commercial Banks 3.48%
Savings Institution, Federally Chartered 1.21%
Finance Services 1.17%
Investors, NEC 1.04%
Insurance Agents, Brokers & Service 0.92%
Mortgage Bankers & Loan Correspondents 0.88%
Hospital & Medical Service Plans 0.64%
Fire, Marine & Casualty Insurance 0.61%
Savings Institutions, Not Federally Chartered 0.37%
Investment Advice 0.37%
Short-Term Business Credit Institutions 0.36%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.32%
Life Insurance 0.25%
Security Brokers, Dealers & Flotation Companies 0.22%
Personal Credit Institutions 0.17%
Oil & Gas Field Machinery & Equipment 1.38%
Operative Builders 1.07%
Water Transportation 0.94%
Fabricated Structural Metal Products 0.86%
Sawmills & Planting Mills, General 0.65%
Ball & Roller Bearings 0.58%
Trucking (No Local) 0.57%
Deep Sea Foreign Transportation of Freight 0.55%
Air Transportation, Scheduled 0.55%
Services-Engineering Services 0.53%
Construction Machinery & Equip 0.43%
General Industrial Machinery & Equipment 0.40%
Services-Educational Services 0.37%
General Bldg Contractors - Residential Bldgs 0.31%
Miscellaneous Fabricated Metal Products 0.29%
Refrigeration & Service Industry Machinery 0.27%
Coating, Engraving & Allied Services 0.26%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.23%
Farm Machinery & Equipment 0.22%
Cutlery, Handtools & General Hardware 0.20%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.19%
Miscellaneous Transportation Equipment 0.19%
Pumps & Pumping Equipment 0.18%
Wholesale-Professional & Commercial Equipment & Supplies 0.18%
Services-Management Consulting Services 0.16%
Lumber & Wood Products (No Furniture) 0.12%
Misc Industrial & Commercial Machinery & Equipment 0.12%
Services-Testing Laboratories 0.11%
General Industrial Machinery & Equipment, NEC 0.09%
Wholesale-Misc Durable Goods 0.09%
Aircraft Parts & Auxiliary Equipment, NEC 0.08%
Pharmaceutical Preparations 4.20%
Biological Products, (No Diagnostic Substances) 2.78%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.61%
Services-Skilled Nursing Care Facilities 0.54%
Services-Home Health Care Services 0.44%
Services-Misc Health & Allied Services, NEC 0.31%
Services-Specialty Outpatient Facilities, NEC 0.30%
Services-Health Services 0.29%
In Vitro & In Vivo Diagnostic Substances 0.24%
Services-Hospitals 0.20%
Surgical & Medical Instruments & Apparatus 0.18%
Electromedical & Electrotherapeutic Apparatus 0.09%
Services-Medical Laboratories 0.04%
Motor Vehicle Parts & Accessories 1.65%
Services-Amusement & Recreation Services 0.85%
Retail-Family Clothing Stores 0.74%
Retail-Auto Dealers & Gasoline Stations 0.62%
Services-Miscellaneous Amusement & Recreation 0.61%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.35%
Retail-Women's Clothing Stores 0.35%
Retail-Grocery Stores 0.33%
Sporting & Athletic Goods, NEC 0.28%
Retail-Eating & Drinking Places 0.27%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.26%
Retail-Auto & Home Supply Stores 0.22%
Retail-Catalog & Mail-Order Houses 0.22%
Services-Membership Sports & Recreation Clubs 0.22%
Retail-Lumber & Other Building Materials Dealers 0.20%
Retail-Shoe Stores 0.20%
Services-Business Services, NEC 0.15%
Hotels & Motels 0.14%
Retail-Miscellaneous Retail 0.13%
Miscellaneous Manufacturing Industries 0.08%
Retail-Eating Places 0.08%
Retail-Variety Stores 0.06%
Semiconductors & Related Devices 3.37%
Services-Prepackaged Software 0.71%
Printed Circuit Boards 0.68%
Electronic Components & Accessories 0.60%
Measuring & Controlling Devices, NEC 0.58%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.54%
Services-Computer Processing & Data Preparation 0.30%
Communications Equipment, NEC 0.25%
Electronic Coils, Transformers & Other Inductors 0.21%
Laboratory Analytical Instruments 0.15%
Computer Communications Equipment 0.12%
Services-Computer Programming Services 0.10%
Calculating & Accounting Machines (No Electronic Computers) 0.08%
Electronic Connectors 0.07%
Services-Computer Integrated Systems Design 0.04%
Electronic Components, NEC 0.01%
Real Estate Investment Trusts 6.42%
Real Estate 0.99%
Real Estate Agents & Managers (For Others) 0.31%
Land Subdividers & Developers (No Cemeteries) 0.09%
Crude Petroleum & Natural Gas 2.55%
Oil & Gas Field Services, NEC 1.05%
Petroleum Refining 0.92%
Drilling Oil & Gas Wells 0.73%
Silver Ores 0.72%
Bituminous Coal & Lignite Surface Mining 0.18%
Electric Services 1.90%
Natural Gas Transmisison & Distribution 1.31%
Natural Gas Distribution 1.21%
Water Supply 0.91%
Refuse Systems 0.19%
Miscellaneous Chemical Products 1.03%
Secondary Smelting & Refining of Nonferrous Metals 0.55%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.44%
Footwear, (No Rubber) 0.39%
Chemicals & Allied Products 0.38%
Gold and Silver Ores 0.28%
Plastics Products, NEC 0.23%
Miscellaneous Metal Ores 0.20%
Plastics, Foil & Coated Paper Bags 0.19%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Industrial Inorganic Chemicals 0.09%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.07%
Metal Mining 0.06%
Newspapers: Publishing or Publishing & Printing 0.79%
Telephone Communications (No Radiotelephone) 0.33%
Miscellaneous Publishing 0.06%
Grain Mill Products 0.38%
Tobacco Products 0.18%
Food and Kindred Products 0.17%
Agricultural Prod-Livestock & Animal Specialties 0.11%
Malt Beverages 0.11%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.07%
— Unclassified 17.36%

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