PRSVX Mutual Fund

NAV$61.91

AUM$7.7B

TER0.79%

Holdings319

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PRSVX Mutual Fund

NAV$61.91

T. Rowe Price Small Cap Value Fund Investor Class

AUM$7.7B

TER0.79%

Holdings319

See how much of PRSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 319 holdings · as of Mar 31, 2026

Top 10 weight

12.54%

PRSVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PNFP	Pinnacle Financial PartnersFinancials · Banks	2.02%	2.0%	2,158,103	$185.90M	-	Financials	Banks
2	COLB	Columbia Banking System IncFinancials · Banks	1.76%	3.8%	5,913,284	$162.20M	+842.8K	Financials	Banks
Share changes, sector and industry · Pro
3	MTDR	Matador Resources Co	1.40%	5.2%	2,043,860	$129.13M
4	VIAV	Viavi Solutions Inc	1.28%	6.5%	3,549,473	$118.13M
5	TCBI	Texas Capital Bancshares, Inc., Series A, Pfd.	1.11%	7.6%	1,081,020	$102.57M
6	PR	Permian Resource	1.08%	8.7%	4,658,374	$99.32M
7	—	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.06%	9.7%	2,656,195	$97.62M
8	CTRE	Caretrust Reit Inc Reit Usd.01	0.97%	10.7%	2,437,573	$89.34M
9	OGS	One Gas Inc	0.95%	11.6%	1,012,815	$87.23M
10	TOWN	Towne Bank	0.91%	12.5%	2,499,678	$84.16M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesPaymentsEnergy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud Computing

PRSVX Mutual Fund Top Holdings

PRSVX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Pinnacle Financial Partners at 2.0%, Columbia Banking System Inc Common Stock at 1.8%, Matador Resources Co at 1.4%.

PRSVX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 20.9%.

PRSVX sectors provide a detailed breakdown. PRSVX overlap shows how holdings compare to other funds in your portfolio.