T. Rowe Price Small-Cap Value Fund, Inc. - PRVIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$314K
QoQ value delta ($000)
+$26K
(+9.03%)
Implied price effect (QoQ)
-8.68%
Shares
Total shares
6,183
QoQ shares delta
+1,004
(+19.39%)
Total shares held by funds (by quarter)
Market chart (PRVIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 220 | 4,325 | 0.01% |
| Kohmann Bosshard Financial Services, LLC | 94 | 1,858 | 0.01% |