Transcription
T. Rowe Price Small-Cap Value Fund06/30/2020(Unaudited)Portfolio of InvestmentsInvestments in SecuritiesCoupon %Shares/ParValue ( )% of Net 136%64,0006,097,2800.071%Advantage Oil & 5%American Assets Trust, REIT620,77117,282,2650.203%American Business Bank329,8598,262,9680.097%American Campus Communities, REIT849,91729,713,0980.348%American Public 60.212%Assetmark Financial Holdings240,9846,576,4530.077%Assured Guaranty254,4886,212,0520.073%Atlantic Capital 7300.705%Beacon Roofing 39,6051.022%BellRing Brands480,2769,576,7030.112%BJ's Restaurants657,05013,758,6270.161%Blackstone Mortgage Trust, 3%Blueprint Medicines118,6829,257,1960.109%BOK 176%Boston 0.293%Bridge ornia Water Service Group584,60027,885,4200.327%Cannae 0.313%Cara 834,1870.068%Carpenter Technology997,00024,207,1600.284%Cavco 20.288%Chesapeake Utilities768,38064,543,9200.757%Cinemark Holdings532,2006,146,9100.072%CIRCOR 6750.468%129,27429,628,3080.347%Collier Creek Holdings1,996,97028,906,1410.339%Columbia Banking System2,156,13561,115,6470.717%Columbia Financial1,116,80015,584,9440.183%Computer %Contango Oil & Gas4,116,3719,426,4900.111%Conyers Park II 920.299%Aaron'sAcadia Realty Trust, REITAcceleron PharmaAfterpayAgroFresh SolutionsAlamoAlcoaAmerican VanguardAtrionAvanos MedicalAxis Capital HoldingsBadger MeterBlue BirdBoston BeerBrpBurke & HerbertCable OneCabot MicroelectronicsCactusCapstead Mortgage, REITCedar Realty Trust, REITCeridian HCM HoldingChampionXClarivateClearwater PaperCloudFlareCoca-Cola ConsolidatedCoupa SoftwarePage 1 of 6Maturity
Covetrus1,602,96228,676,9900.336%CrossFirst 9,414,3750.110%CSW Industrials471,70032,599,1870.382%CubeSmart, 1%Culp549,2004,728,6120.055%Delek US Holdings238,4934,152,1630.049%Descartes Systems242,80012,844,1200.151%Dorman Products459,30030,805,2510.361%Douglas Emmett, 3070.141%1,042,2832,960,0840.035%EastGroup Properties, REIT417,50049,519,6750.581%East West Bancorp745,69927,024,1320.317%Employers Holdings531,80016,033,7700.188%Endava, %Enerpac 0.431%Entegris1,352,30079,853,3150.936%Envista Holdings1,674,68935,319,1910.414%ERO Copper2,267,56632,854,3190.385%ESCO 839,291,6160.461%Evo irst Industrial Realty, 7748,295,0960.097%FRP Holdings162,3006,586,1340.077%FS Bancorp230,5908,893,8560.104%FTI Consulting820,70094,011,1851.102%Garrett 336%Glacier Bancorp1,163,70041,066,9730.482%Green Dot1,280,30062,837,1240.737%Grocery Outlet Holding584,30623,839,6850.280%GTT 00.049%Hanesbrands1,480,60016,715,9740.196%Hannon Armstrong Sustainabl Infrstrc Cap, REIT2,156,00061,359,7600.719%HarborOne 0.576%826,93430,803,2920.361%Hercules Capital1,494,70015,649,5090.184%Heritage Commerce1,504,32111,289,9290.132%Heritage Financial Corp.1,046,73320,934,6600.245%Home Bancshares5,649,39686,887,7101.019%Hope Bancorp2,620,49024,160,9180.283%Horizon Global3,452,5907,595,6980.089%Houlihan 25%Huntsman495,9008,911,3230.104%Huron Consulting 15%Independent Bank Group823,58033,371,4620.391%Independent Bank (MA)425,15128,523,3810.334%Insteel Industries856,78516,338,8900.192%International Seaways728,24611,899,5400.140%IQHQ, REIT781,86512,048,5400.141%James River Group Holdings354,93315,971,9850.187%JBG SMITH Properties, REIT1,884,64255,728,8640.653%JELD-WEN 1%CubicEarthstone EnergyEnerflexExpressFarmers & Merchants Bank of Long BeachFB FinancialFirst BancsharesFirst HawaiianFrank's InternationalGCI LibertyHamilton LaneHarmonicHawkinsHealthcare Realty Trust, REITHelios TechnologiesHoward BancorpI3 VerticalsJ.G. BoswellPage 2 of 6
John Bean Technologies167,40014,399,7480.169%John Marshall Bancorp954,85610,536,8360.124%Kearny Financial Corp.4,379,85335,827,1980.420%Kelt 104%3,623,9006,015,6740.071%Landstar System459,40051,595,2140.605%Lantheus ve Oak Bancshares2,129,38630,897,3910.362%Lumber Liquidators1,253,50517,373,5790.204%Magnolia Oil & Gas3,061,62318,553,4350.218%Main Street Capital561,90017,491,9470.205%Marriott Vacations 9,1050.397%Meridian 430,6960.228%Mesa Laboratories120,11526,040,9320.305%MGE Energy552,83735,663,5150.418%Middlesex Water307,83720,680,4900.242%Minerals ,9660.392%MSA Safety265,30030,360,9320.356%Myers Industries1,462,18321,274,7630.249%National Bank Holdings1,779,75948,053,4930.563%Nextera Energy Partners625,50032,075,6400.376%NexTier Oilfield Solutions7,152,53217,523,7030.205%Nomad 62%1,146,40088,330,1201.036%Onto Innovation466,67115,885,4810.186%Open Lending987,80514,170,0630.166%Option Care Health810,60011,251,1280.132%Origin Bancorp639,98014,079,5600.165%Orion Engineered Carbons596,7916,320,0170.074%Otc .279%Palomar Holdings403,58634,611,5350.406%Papa John's International584,50046,415,1450.544%Paramount, REIT1,465,84211,301,6420.133%Parsley 1,3820.368%PCSB Financial960,60512,180,4710.143%PDL Community Bancorp1,043,40410,621,8530.125%Pebblebrook Hotel Trust, 7,6820.272%PennyMac Financial Services2,510,860104,928,8391.230%PennyMac Mortgage Investment Trust, REIT2,140,23537,518,3200.440%Perdoceo 60.229%Pinnacle Financial Partners1,406,03359,039,3260.692%Plains Gp Holdings1,280,75211,398,6930.134%PNM 10.763%1,093,70040,652,8290.477%Portland General Electric829,90034,698,1190.407%Post Holdings589,65451,665,4830.606%PotlatchDeltic, REIT854,44632,494,5810.381%Kilroy Realty, REITKimbell Royalty PartnersKirbyKnowlesKorn FerryKosmos EnergyLattice SemiconductorLCI IndustriesLegend Biotech, ADRLiberty Oilfield ServicesLittelfuseMatador ResourcesMatsonMaxLinearMcGrath RentCorpMolina HealthcareMomenta PharmaceuticalsOil-DriONE GasPacific Premier BancorpPhreesiaPoolPopularPage 3 of 6
PRA Group402,36415,555,3920.182%Preferred 530.114%PS Business Parks, REIT312,20041,335,2800.485%Quaker ,265,0960.097%1,044,1203,080,1540.036%Raven Industries278,6485,993,7180.070%RBC Bearings135,18218,119,7950.212%Red Robin Gourmet Burgers590,6286,024,4060.071%Redwood Trust, REIT2,160,67915,124,7530.177%REI - SECURITY LENDING 3,0698,291,9780.097%1,394,11823,504,8290.276%Rush Enterprises384,10015,924,7860.187%Ryder System531,90019,951,5690.234%Safeguard Scientifics833,6885,835,8160.068%Safety Insurance Group362,70027,659,5020.324%Saga 0.414%Scholastic540,40016,179,5760.190%SEACOR Holdings275,1827,793,1540.091%SEACOR Marine SLM Corporation585,0004,112,5500.048%Southern First .683%455,80018,756,1700.220%State Auto ng Bancorp Inc/MI1,048,4773,753,5480.044%Steven Madden1,328,46232,799,7270.385%St. Joe2,344,42145,528,6560.534%Strategic Education464,11271,310,8090.836%Strattec .438%SVB Financial Group85,30018,384,7090.216%Terreno Realty, 6%4,987,9002,666,0330.031%Texas Capital Bancshares852,40026,313,5880.309%Thermon Group Holdings1,384,64020,174,2050.237%Towne Bank/Portsmouth PrimericaProAssuranceProfessional HoldingProgenics PharmaceuticalsProsperity BancsharesProvident BancorpRadius HealthRanger Energy ServicesReliance Steel & AluminumRenaissanceRe HoldingsRexnordRex Stores ResourcesReynolds Consumer ProductsRGC ResourcesRosetta StoneSanderson FarmsSandy Spring BancorpSaul Centers, REITSelect Medical HoldingsSeven Generations EnergyShift4 PaymentsSimply Good FoodsSouth StateSouthwest Gas HoldingsSportsman's Warehouse HoldingsSPXStericycleSunstone Hotel Investors, REITTetra TechTETRA TechnologiesTricidaTriumph GroupTRP Government Reserve0.14UFP IndustriesUltragenyx PharmaceuticalPage 4 of 6
Universal Logistics 1,9600.171%US Xpress Enterprises1,521,6959,130,1700.107%Utah Medical Products189,41916,786,3120.197%Valmont Industries194,20022,065,0040.259%Velocity 29%Virtus Investment 8,2000.319%Walker & Dunlop179,0969,099,8680.107%Washington Real Estate Investment Trust, 5%504,40010,985,8320.129%Western Alliance Bancorp2,000,65475,764,7670.888%West Fraser Timber1,068,10037,543,9980.440%West Pharmaceutical Services205,60046,706,1520.548%Westport Fuel 00.505%Wintrust 3,4790.086%WPX Energy5,154,10032,883,1580.386%WSFS 145,7640.142%Zendesk123,20010,906,8960.128%Vertiv HoldingsWebster FinancialWendy'sMiscellaneous Securities ‡291,310,997Total Investments in Securities8,556,221,434‡ At the discretion of the advisor, the identity of certain securities has been concealed to protect the fund's interests.NET ASSETS8,528,168,554NET ASSET VALUE PER SHARESmall-Cap Value Fund Shares39.95( 4,721,021,861 / 118,174,954 Shares Outstanding)Small-Cap Value Fund - Advisor Class Shares39.79( 84,173,400 / 2,115,391 Shares Outstanding)Small-Cap Value Fund - I Class Shares39.95( 1,093,611,352 / 27,374,614 Shares Outstanding)Small-Cap Value Fund - Z Class Shares40.03( 2,629,361,941 / 65,676,585 Shares RPFAPIKPTCRACRANRAWREITAmerican Depository ReceiptsAmerican Depository SharesAuction Rate security with an interest rate reset feature through a modified Dutch auction at predetermined short-term intervals; rate shown is effective rate at period endAdjustable Rate MortgageBond Anticipation NoteCommunity Development AdministrationCredit Linked NoteCollateralized Mortgage ObligationCertificate of ParticipationDepartment of TransportationEducational Facility AuthorityEquipment Trust CertificateFiduciary Depository ReceiptFloating Rate NoteGlobal Depository ReceiptsGlobal Depository SharesGeneral ObligationHousing Development AuthorityHealth & Education Facility AuthorityHealth Facility AuthorityHousing Finance CorpHealth Facility Financing AuthorityHealth & Higher Education Facility AuthorityIndustrial Development Authority/AgencyIndustrial Development BondIndustrial Development CorpIndustrial Development Revenue BondInterest Only security for which the fund receives interest on notional principal (par)Pollution Control RevenuePublic Finance AuthorityPayment-in-kindPass-Through CertificateRevenue Anticipation CertificateRevenue Anticipation NoteRevenue Anticipation WarrantReal Estate Investment TrustPage 5 of 6
RIBResidual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that involved no exchange of previously held securities; rate variesinversely to short-term rates and the rate presented is the effective rate at period-endSTEP Stepped coupon bond for which the coupon rate of interest will adjust on specified future dates(s)TANTax Anticipation NoteTAW Tax Anticipation WarrantTBATo Be Announced purchase commitmentTDFA Trade & Deposit Facility AgreementTECP Tax-Exempt Commercial PaperTRAN Tax Revenue Anticipation NoteVRVariable Rate; rate shown is effective rate at period endVRDN Variable Rate Demand Note under which the holder has the right to sell the security to the issuer or the issuer's agent at a predetermined price (generally par) on specified dates uponrequired notification; rate shown is effective rate at period-endImportant InformationThe portfolio data contained herein is for informational purposes only and does not constitute a recommendation or an offer for a particular security or investment. Unlike the fund's regulatoryfilings, the portfolio data and its presentation in this document do not conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentationrequirements. The holdings are not audited and the information may differ in certain respects, such as derivatives exposure and security name, from the information found in the complete listof portfolio investments in the semiannual and annual shareholder reports and Form N-Q.Page 6 of 6
John Bean Technologies 167,400 14,399,748 0.169% John Marshall Bancorp 954,856 10,536,836
