T. Rowe Price Small-Cap Value Adv (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.47
+0.08 (0.14%)
Dec 5, 2025, 8:10 AM EST
PASVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 2.89% |
| 2 | COLB | Columbia Banking System, Inc. | 1.91% |
| 3 | PNFP | Pinnacle Financial Partners, Inc. | 1.48% |
| 4 | PFSI | PennyMac Financial Services, Inc. | 1.34% |
| 5 | CYTK | Cytokinetics, Incorporated | 1.23% |
| 6 | VIAV | Viavi Solutions Inc. | 1.08% |
| 7 | MIR | Mirion Technologies, Inc. | 1.04% |
| 8 | TCBI | Texas Capital Bancshares, Inc. | 0.99% |
| 9 | WAL | Western Alliance Bancorporation | 0.93% |
| 10 | OGS | ONE Gas, Inc. | 0.91% |
| 11 | CPK | Chesapeake Utilities Corporation | 0.84% |
| 12 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.81% |
| 13 | MTDR | Matador Resources Company | 0.81% |
| 14 | CCB | Coastal Financial Corporation | 0.81% |
| 15 | SSB | SouthState Bank Corporation | 0.81% |
| 16 | TOWN | TowneBank | 0.78% |
| 17 | FBK | FB Financial Corporation | 0.78% |
| 18 | LOB | Live Oak Bancshares, Inc. | 0.76% |
| 19 | FTI | TechnipFMC plc | 0.76% |
| 20 | CURB | Curbline Properties Corp. | 0.76% |
| 21 | CTRE | CareTrust REIT, Inc. | 0.76% |
| 22 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.72% |
| 23 | KRC | Kilroy Realty Corporation | 0.71% |
| 24 | STRA | Strategic Education, Inc. | 0.71% |
| 25 | NYT | The New York Times Company | 0.70% |
As of Oct 31, 2025