T. Rowe Price Small-Cap Value I (PRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.70
+0.16 (0.29%)
Nov 3, 2025, 8:07 AM EST
PRVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 3.15% |
| 2 | COLB | Columbia Banking System, Inc. | 1.79% |
| 3 | PNFP | Pinnacle Financial Partners, Inc. | 1.59% |
| 4 | PFSI | PennyMac Financial Services, Inc. | 1.31% |
| 5 | CYTK | Cytokinetics, Incorporated | 1.09% |
| 6 | WAL | Western Alliance Bancorporation | 1.04% |
| 7 | TCBI | Texas Capital Bancshares, Inc. | 0.97% |
| 8 | MIR | Mirion Technologies, Inc. | 0.93% |
| 9 | MTDR | Matador Resources Company | 0.91% |
| 10 | SSB | SouthState Bank Corporation | 0.91% |
| 11 | OGS | ONE Gas, Inc. | 0.91% |
| 12 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.89% |
| 13 | CPK | Chesapeake Utilities Corporation | 0.88% |
| 14 | LOB | Live Oak Bancshares, Inc. | 0.86% |
| 15 | FBK | FB Financial Corporation | 0.84% |
| 16 | FTI | TechnipFMC plc | 0.83% |
| 17 | TOWN | TowneBank | 0.82% |
| 18 | CCB | Coastal Financial Corporation | 0.81% |
| 19 | STRA | Strategic Education, Inc. | 0.80% |
| 20 | VIAV | Viavi Solutions Inc. | 0.77% |
| 21 | VC | Visteon Corporation | 0.77% |
| 22 | EWBC | East West Bancorp, Inc. | 0.76% |
| 23 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.75% |
| 24 | HLI | Houlihan Lokey, Inc. | 0.74% |
| 25 | TMHC | Taylor Morrison Home Corporation | 0.73% |
As of Sep 30, 2025