Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2013-12-31
$436.47B
Positions
2,478
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INFINITY PROPERTY & CASUALTY | $128.9M | 0.03% | 1,796,571 | +0 | +0.00% | 0.03% | 2013-06-30 | $72 | ~$60 | +20.06% | |
| 2 | ATRION CORP ATRIUSD | $59.7M | 0.01% | 201,550 | +0 | +0.00% | 0.01% | 2013-06-30 | $296 | ~$219 | +35.45% | |
| 3 | SAGA COMMUNICATIONS SGA | $39.5M | 0.01% | 784,843 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$46 | +9.56% | |
| 4 | PATRIOT TRANSPORTATION HOLDING | $36.8M | 0.01% | 886,108 | +0 | +0.00% | 0.01% | 2013-06-30 | $42 | ~$30 | +38.16% | |
| 5 | LYDALL INC LDLEUR | $29.7M | 0.01% | 1,685,770 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$15 | +20.68% | |
| 6 | WEYERHAEUSER COMPANY WY 6.375 07/01/16 A | $28.1M | 0.01% | 504,000 | +0 | +0.00% | 0.01% | 2013-09-30 | $56 | ~$52 | +6.31% | |
| 7 | CULP INC. CULP | $26.6M | 0.01% | 1,301,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $20 | ~$17 | +17.60% | |
| 8 | OIL DRI CORP OF AMERICA ODC | $23.5M | 0.01% | 620,206 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$27 | +37.70% | |
| 9 | INSTEEL INDUSTRIES INC IIIN | $22.5M | 0.01% | 990,830 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$18 | +29.74% | |
| 10 | COURIER CORP | $19.5M | 0.00% | 1,078,010 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$14 | +26.68% | |
| 11 | BERKSHIRE HATHAWAY INC. BRK/A | $19.4M | 0.00% | 109 | +0 | +0.00% | 0.00% | 2013-06-30 | $177,899 | ~$168,596 | +5.52% | |
| 12 | CAPITOL ACQUISITION CORP II | $18.2M | 0.00% | 1,799,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$10 | -0.20% | |
| 13 | CENTRAL FUND OF CANADA LTD | $15.7M | 0.00% | 1,184,370 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$14 | -2.58% | |
| 14 | RADIAN GROUP INC. RDN 2.25 03/01/19 | $14.8M | 0.00% | 10,072,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +13.93% | |
| 15 | NATIONAL HEALTHCARE CORP NHC 0.8 PERP A | $14.4M | 0.00% | 993,407 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$15 | -1.36% | |
| 16 | ISOFTSTONE HOLDINGS LTD | $13.9M | 0.00% | 2,711,272 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$5 | -0.77% | |
| 17 | UNITED FINANCIAL BANCORP INC | $13.8M | 0.00% | 732,250 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$15 | +24.69% | |
| 18 | ENERGY RECOVERY INC ERII | $13.4M | 0.00% | 2,408,363 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$4 | +34.62% | |
| 19 | VARIAN MEDICAL SYSTEMS VAREUR | $13.1M | 0.00% | 168,990 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$67 | +15.18% | |
| 20 | ARCELORMITTAL SA LUXEMBOURG | $12.9M | 0.00% | 494,903 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$19 | +35.50% | |
| 21 | TERADYNE INC TER 4.5 03/15/14 TER | $12.4M | 0.00% | 3,851,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$3 | +0.04% | |
| 22 | BANK OF AMERICA CORPORATION | $12.4M | 0.00% | 1,910,025 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +18.50% | |
| 23 | JP MORGAN CHASE & CO | $11.9M | 0.00% | 616,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$16 | +24.29% | |
| 24 | WELLS FARGO & COMPANY | $11.5M | 0.00% | 726,775 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$14 | +15.80% | |
| 25 | GANNETT INC | $10.4M | 0.00% | 351,781 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$24 | +20.94% | |
| 26 | DENBURY RESOURCES INC DNREUR | $9.4M | 0.00% | 573,087 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -5.13% | |
| 27 | CARLYLE GROUP LP | $9.0M | 0.00% | 252,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$26 | +38.59% | |
| 28 | TEREX CORP TEX 4 06/01/15 | $9.0M | 0.00% | 3,385,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +50.90% | |
| 29 | HORMEL FOODS CORPORATION HRL | $8.9M | 0.00% | 196,348 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$39 | +16.89% | |
| 30 | ASSURANT INC. AIZ | $8.0M | 0.00% | 120,860 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$51 | +30.35% |