Current Market Value 9,716,186,924
Current Holdings 381
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 381 9,716,187
2025-05-30 2025-03-31 NPORT-P 395 9,718,491
2025-02-27 2024-12-31 NPORT-P 381 10,777,037
2024-11-26 2024-09-30 NPORT-P 442 11,604,331
2024-08-27 2024-06-30 NPORT-P 419 10,609,496
2024-05-29 2024-03-31 NPORT-P 381 10,904,384
2024-02-26 2023-12-31 NPORT-P 346 10,712,532
2023-11-28 2023-09-30 NPORT-P 346 9,745,855
2023-08-28 2023-06-30 NPORT-P 347 10,392,597
2023-05-26 2023-03-31 NPORT-P 348 10,256,143
2023-02-24 2022-12-31 NPORT-P 348 10,304,853
2022-11-25 2022-09-30 NPORT-P 360 10,134,953
2022-08-24 2022-06-30 NPORT-P 368 10,696,626
2022-05-27 2022-03-31 NPORT-P 372 13,057,496
2022-02-24 2021-12-31 NPORT-P 383 14,317,387
2021-11-24 2021-09-30 NPORT-P 384 13,764,586
2021-08-25 2021-06-30 NPORT-P 384 13,623,461
2021-05-26 2021-03-31 NPORT-P 370 12,905,149
2021-02-24 2020-12-31 NPORT-P 362 11,408,125
2020-11-25 2020-09-30 NPORT-P 348 8,909,748
2020-08-24 2020-06-30 NPORT-P 346 8,554,688
2020-05-26 2020-03-31 NPORT-P 343 7,073,020
2020-02-25 2019-12-31 NPORT-P 326 10,422,366
2019-11-27 2019-09-30 NPORT-P 329 9,803,299