0001752724-21-038418.txt : 20210224 0001752724-21-038418.hdr.sgml : 20210224 20210224163026 ACCESSION NUMBER: 0001752724-21-038418 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0000834798 IRS NUMBER: 521575325 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02215-99 FILM NUMBER: 21673760 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP VALUE FUND INC DATE OF NAME CHANGE: 19920703 0000834798 S000002121 T. Rowe Price Small-Cap Value Fund, Inc. C000005510 T. Rowe Price Small-Cap Value Fund, Inc. PRSVX C000005511 T. Rowe Price Small-Cap Value Fund-Advisor Class PASVX C000159683 T. Rowe Price Small-Cap Value Fund-I Class PRVIX C000219318 T. Rowe Price Small-Cap Value Fund-Z Class TRZVX NPORT-P 1 primary_doc.xml NPORT-P false 0000834798 XXXXXXXX S000002121 C000005510 C000159683 C000219318 C000005511 T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 811-02215 0000834798 549300QNTZKGOOXSAK62 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Small-Cap Value Fund, Inc. 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ROWE PRICE SMALL-CAP VALUE FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President