T. Rowe Price Small-Cap Value Fund Advisor Class (PASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.94
-0.81 (-1.48%)
At close: Jan 30, 2026
PASVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 2.79% |
| 2 | COLB | Columbia Banking System, Inc. | 1.92% |
| 3 | PNFP | Pinnacle Financial Partners, Inc. | 1.55% |
| 4 | PFSI | PennyMac Financial Services, Inc. | 1.38% |
| 5 | CYTK | Cytokinetics, Incorporated | 1.26% |
| 6 | TCBI | Texas Capital Bancshares, Inc. | 1.05% |
| 7 | VIAV | Viavi Solutions Inc. | 0.99% |
| 8 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.98% |
| 9 | WAL | Western Alliance Bancorporation | 0.94% |
| 10 | OGS | ONE Gas, Inc. | 0.93% |
| 11 | CPK | Chesapeake Utilities Corporation | 0.89% |
| 12 | MIR | Mirion Technologies, Inc. | 0.88% |
| 13 | MTDR | Matador Resources Company | 0.85% |
| 14 | CCB | Coastal Financial Corporation | 0.83% |
| 15 | LOB | Live Oak Bancshares, Inc. | 0.81% |
| 16 | CTRE | CareTrust REIT, Inc. | 0.80% |
| 17 | SSB | SouthState Bank Corporation | 0.80% |
| 18 | TOWN | TowneBank | 0.79% |
| 19 | FBK | FB Financial Corporation | 0.78% |
| 20 | CURB | Curbline Properties Corp. | 0.77% |
| 21 | FTI | TechnipFMC plc | 0.77% |
| 22 | NYT | The New York Times Company | 0.76% |
| 23 | TRNO | Terreno Realty Corporation | 0.74% |
| 24 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.74% |
| 25 | EBC | Eastern Bankshares, Inc. | 0.72% |
As of Nov 30, 2025