TRZVX Mutual Fund

NAV$62.10

Holdings319

TRZVX Mutual Fund

NAV$62.10

T. Rowe Price Small Cap Value Fund Z Class

Holdings319

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Showing top 20 of 314 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PNFP	Pinnacle Financial Partners In Common Stock Usd1.0	2.02%	2,158,103	$185.90M	••••••	••••••••	••••••••
2	COLB	Columbia Banking System Inc Common Stock	1.76%	5,913,284	$162.20M	••••••	••••••••	••••••••
3	MTDR	Matador Resources Co	1.40%	2,043,860	$129.13M	••••••	••••••••	••••••••
4	VIAV	Viavi Solutions Inc	1.28%	3,549,473	$118.13M	••••••	••••••••	••••••••
5	TCBIP	Texas Capital Bancshares, Inc., Series A, Pfd.	1.11%	1,081,020	$102.57M	••••••	••••••••	••••••••
6	HASI	Ha Sustainable Infrastructure Capital Inc	1.06%	2,656,195	$97.62M	••••••	••••••••	••••••••
7	CTRE	Caretrust Reit, Inc.	0.97%	2,437,573	$89.34M	••••••	••••••••	••••••••
8	OGS	One Gas Inc	0.95%	1,012,815	$87.23M	••••••	••••••••	••••••••
9	CURB	Curbline Properties Corp 0.00000000	0.91%	3,240,251	$83.57M	••••••	••••••••	••••••••
10	DYN	Dyne Therapeutics Inc	0.91%	4,625,081	$83.85M	••••••	••••••••	••••••••
11	TOWN	Townebank Portsmouth Va	0.91%	2,499,678	$84.16M	••••••	••••••••	••••••••
12	PFSI	Pennymac Financial Services Inc	0.90%	945,559	$82.64M	••••••	••••••••	••••••••
13	0RMV:LN	Technipfmc Plc	0.89%	1,186,098	$81.99M	••••••	••••••••	••••••••
14	PCVX	Vaxcyte Inc	0.86%	1,369,591	$79.59M	••••••	••••••••	••••••••
15	CYTK	Cytokinetics	0.84%	1,178,125	$77.65M	••••••	••••••••	••••••••
16	LOB	Live Oak Bancshares Inc Common Stock Npv	0.84%	2,352,941	$77.81M	••••••	••••••••	••••••••
17	-	Trp Government Reserve 3.71	0.82%	75,396,716	$75.40M	••••••	••••••••	••••••••
18	CPK	Chesapeake Utilities	0.81%	591,474	$74.74M	••••••	••••••••	••••••••
19	NYT	New York Times Co	0.80%	883,795	$74.00M	••••••	••••••••	••••••••
20	HOMB	Home Bancshares Inc/conway Ar	0.78%	2,682,690	$72.24M	••••••	••••••••	••••••••

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TRZVX Mutual Fund All Holdings

TRZVX holdings total 319 positions. The top 10 holdings account for 12.4% of the fund, led by Pinnacle Financial Partners In Common Stock Usd1.0 at 2.0%, Columbia Banking System Inc Common Stock at 1.8%, Matador Resources Co at 1.4%.

TRZVX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 19.2%.

TRZVX sector allocation provides a detailed breakdown. TRZVX overlap tool shows how holdings compare to other funds in your portfolio.