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T. Rowe Price Small-Cap Value Fund Inc. (PRSVX) Holdings

Holdings Count
361
Total Assets
10.69B
Top 10 Percentage
12.08%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PRSVX holdings
NameMarket ValuePrice & ChangeFollow
PNFPPinnacle Financial Partners2.18%$230.51M―$15.39B15.00%Strong Buy$122.92
COLBColumbia Banking System1.74%$184.37M―$8.49B13.88%Moderate Buy$33.73
USD_CASHT. Rowe Price Government Reserve Fund1.23%$129.80M―――――
CTRECareTrust REIT1.08%$114.58M―$9.95B6.52%Strong Buy$44.13
TXCPTexas Capital Bancshares1.05%$111.08M―$4.22B18.07%Hold$106.56
CURBCurbline Properties Corp.1.03%$109.15M―$3.55B25.65%Strong Buy$33.15
DYNDyne Therapeutics, Inc.0.97%$102.22M―$3.37B-8.87%Moderate Buy$33.09
MTDRMatador Resources0.96%$101.25M―$6.44B31.05%Strong Buy$67.86
HASIHASI0.94%$99.44M―$5.11B17.65%Strong Buy$48.38
CYTKCytokinetics0.91%$96.46M―$8.15B-14.33%Strong Buy$106.8

Sector Breakdown

26.00%Financial
  • Financial26.00%
  • Industrials10.46%
  • Consumer Cyclical10.25%
  • Healthcare10.19%
  • Real Estate8.85%
  • Technology7.41%
  • General6.96%
  • Energy6.55%
  • Utilities4.90%
  • Basic Materials4.03%
  • Communication Services2.54%
  • Consumer Defensive1.88%

Countries Breakdown

96.37%United States
  • United States96.37%
  • Canada0.95%
  • United Kingdom0.18%

Breakdown By Smart Score

6

The weighted average smart score of the PRSVX Mutual Fund is 6

  • 109.32%
  • 912.46%
  • 815.91%
  • 720.48%
  • 614.29%
  • 512.27%
  • 48.50%
  • 33.01%
  • 22.82%
  • 10.94%

PRSVX Mutual Funds FAQ

What are Mutual Funds PRSVX’s top 3 holdings?
PRSVX’s top 3 holdings are PNFP, COLB, USD_CASH.
What is Mutual Funds PRSVX’s holdings count?
Mutual Funds PRSVX’s is holdings 361 different assets.
What are the total assets of Mutual Funds PRSVX?
Mutual Funds PRSVX’s total assets are 10.69B.