T. Rowe Price Small-Cap Value Adv (PASVX)
53.68
-0.32
(-0.59%)
USD |
Feb 03 2023
PASVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | T. Rowe Price Gov. Reserve | 2.17% | -- | -- |
| WAL | Western Alliance Bancorp | 1.25% | 76.27 | -2.63% |
| IDA | Idacorp Inc | 1.19% | 106.04 | -0.03% |
| MTDR | Matador Resources Co | 1.11% | 60.63 | -2.48% |
| TRNO | Terreno Realty Corp | 1.07% | 64.92 | -0.55% |
| SEM | Select Medical Holdings Corp | 1.01% | 29.31 | -3.39% |
| MGY | Magnolia Oil & Gas Corp | 1.00% | 22.36 | -3.20% |
| PNFP | Pinnacle Financial Partners Inc | 0.95% | 80.60 | -1.60% |
| STRA | Strategic Education Inc | 0.92% | 93.76 | -4.13% |
| UFPI | UFP Packaging LLC | 0.89% | 95.88 | -1.48% |
| SSB | SouthState Corp | 0.86% | 80.86 | -1.40% |
| MGEE | MGE Energy Inc | 0.85% | 73.00 | -0.80% |
| BDC | Belden Inc | 0.84% | 84.08 | -0.14% |
| LFUS | Littelfuse Inc | 0.83% | 263.04 | -3.10% |
| WSFS | WSFS Financial Corp | 0.80% | 50.41 | -0.20% |
| MTH | Meritage Homes Corp | 0.80% | 111.34 | -1.75% |
| NBHC | National Bank Holdings Corp | 0.78% | 42.68 | -3.09% |
| HOMB | Home BancShares Inc | 0.78% | 24.60 | -1.48% |
| LSTR | Landstar System Inc | 0.77% | 182.53 | 0.99% |
| BKU | BankUnited Inc | 0.77% | 38.64 | -2.66% |
| FTI | TechnipFMC PLC | 0.76% | 13.14 | 0.00% |
| PFSI | PennyMac Financial Services Inc | 0.75% | 64.42 | -2.82% |
| BRP | BRP Group Inc | 0.74% | 30.93 | -0.39% |
| LOB | Live Oak Bancshares Inc | 0.73% | 35.90 | -2.42% |
| HLI | Houlihan Lokey Inc | 0.72% | 99.37 | -1.40% |
As of December 31, 2022