T. Rowe Price Small-Cap Value I (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.64
-0.43 (-0.77%)
Oct 10, 2025, 8:07 AM EDT
PRVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 3.04% |
| 2 | PNFP | Pinnacle Financial Partners, Inc. | 1.66% |
| 3 | COLB | Columbia Banking System, Inc. | 1.41% |
| 4 | PFSI | PennyMac Financial Services, Inc. | 1.25% |
| 5 | WAL | Western Alliance Bancorporation | 1.07% |
| 6 | SSB | SouthState Bank Corporation | 1.05% |
| 7 | MTDR | Matador Resources Company | 1.02% |
| 8 | TCBI | Texas Capital Bancshares, Inc. | 1.00% |
| 9 | LOB | Live Oak Bancshares, Inc. | 0.94% |
| 10 | MIR | Mirion Technologies, Inc. | 0.87% |
| 11 | TOWN | TowneBank | 0.87% |
| 12 | CCB | Coastal Financial Corporation | 0.86% |
| 13 | OGS | ONE Gas, Inc. | 0.86% |
| 14 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.82% |
| 15 | CPK | Chesapeake Utilities Corporation | 0.81% |
| 16 | FTI | TechnipFMC plc | 0.81% |
| 17 | FBK | FB Financial Corporation | 0.81% |
| 18 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.80% |
| 19 | VC | Visteon Corporation | 0.79% |
| 20 | EWBC | East West Bancorp, Inc. | 0.78% |
| 21 | TMHC | Taylor Morrison Home Corporation | 0.77% |
| 22 | STRA | Strategic Education, Inc. | 0.76% |
| 23 | HLI | Houlihan Lokey, Inc. | 0.74% |
| 24 | CURB | Curbline Properties Corp. | 0.74% |
| 25 | NYT | The New York Times Company | 0.73% |
As of Aug 31, 2025