T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KTB | 921K | $73.45M |
 | FSV | 909K | $173.10M |
 | CLB | 908K | $11.22M |
 | VVV | 904K | $32.45M |
 | MRC | 897K | $12.94M |
 | EGBN | 893K | $18.06M |
 | VAC | 891K | $59.33M |
 | MGNI | 891K | $19.41M |
 | DOCS | 888K | $64.97M |
 | ROOT | 872K | $78.07M |
 | LMT | 863K | $430.92M |
 | FLS | 854K | $45.40M |
 | SLGN | 853K | $36.69M |
 | HLIO | 847K | $44.17M |
 | PLOW | 847K | $26.47M |
 | EGP | 827K | $140.04M |
 | PWR | 825K | $341.85M |
 | INTA | 816K | $33.36M |
 | SFST | 806K | $35.58M |
 | ANF | 804K | $68.75M |
Kontoor Brands, Inc.
KTB
Shares Held
921K
Value
$73.45M
FirstService Corporation
FSV
Shares Held
909K
Value
$173.10M
Core Laboratories N.V.
CLB
Shares Held
908K
Value
$11.22M
Valvoline Inc.
VVV
Shares Held
904K
Value
$32.45M
MRC Global Inc.
MRC
Shares Held
897K
Value
$12.94M
Eagle Bancorp, Inc.
EGBN
Shares Held
893K
Value
$18.06M
Marriott Vacations Worldwide Corporation
VAC
Shares Held
891K
Value
$59.33M
Magnite, Inc.
MGNI
Shares Held
891K
Value
$19.41M
Doximity, Inc.
DOCS
Shares Held
888K
Value
$64.97M
Root, Inc.
ROOT
Shares Held
872K
Value
$78.07M
Lockheed Martin Corporation
LMT
Shares Held
863K
Value
$430.92M
Flowserve Corporation
FLS
Shares Held
854K
Value
$45.40M
Silgan Holdings Inc.
SLGN
Shares Held
853K
Value
$36.69M
Helios Technologies, Inc.
HLIO
Shares Held
847K
Value
$44.17M
Douglas Dynamics, Inc.
PLOW
Shares Held
847K
Value
$26.47M
EastGroup Properties, Inc.
EGP
Shares Held
827K
Value
$140.04M
Quanta Services, Inc.
PWR
Shares Held
825K
Value
$341.85M
Intapp, Inc.
INTA
Shares Held
816K
Value
$33.36M
Southern First Bancshares, Inc.
SFST
Shares Held
806K
Value
$35.58M
Abercrombie & Fitch Co.
ANF
Shares Held
804K
Value
$68.75M