Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-09-30
$863.99B
Positions
2,582
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 | PERDOCEO ED CORP PRDO | $29.4M | 0.00% | 2,400,919 | +0 | +0.00% | 0.00% | 2020-03-31 | $12 | ~$11 | +13.44% | |
| 2 | HORIZON GLOBAL CORP HZN1USD | $27.1M | 0.00% | 4,712,889 | +0 | +0.00% | 0.00% | 2015-09-30 | $6 | ~$9 | -38.70% | |
| 3 | U S XPRESS ENTERPRISES INC 7S3 | $17.3M | 0.00% | 2,090,104 | +0 | +0.00% | 0.00% | 2018-06-30 | $8 | ~$9 | -5.44% | |
| 4 | FS BANCORP INC FSBW | $12.8M | 0.00% | 312,129 | +0 | +0.00% | 0.00% | 2016-06-30 | $41 | ~$37 | +11.77% | |
| 5 | SAGA COMMUNICATIONS INC SGA | $11.1M | 0.00% | 557,967 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$46 | -56.56% | |
| 6 | SIXTH STREET SPECIALTY LENDN TSLX | $10.8M | 0.00% | 625,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $17 | ~$16 | +4.37% | |
| 7 | RAVEN INDS INC RAVN | $10.7M | 0.00% | 495,534 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$30 | -28.28% | |
| 8 | STRATTEC SEC CORP STRT | $10.5M | 0.00% | 526,981 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$28 | -29.25% | |
| 9 | ASSETMARK FINL HLDGS INC AMKUSD | $7.3M | 0.00% | 334,582 | +0 | +0.00% | 0.00% | 2019-09-30 | $22 | ~$26 | -16.43% | |
| 10 | DRIVE SHACK INC DSEUR | $6.4M | 0.00% | 5,699,844 | +0 | +0.00% | 0.00% | 2016-12-31 | $1 | ~$4 | -70.26% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.1M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $320,000 | ~$168,596 | +89.80% | |
| 12 | CYTOMX THERAPEUTICS INC CTMX | $4.6M | 0.00% | 686,674 | +0 | +0.00% | 0.00% | 2016-06-30 | $7 | ~$23 | -71.10% | |
| 13 | RANGER ENERGY SVCS INC RNGR | $3.6M | 0.00% | 1,363,569 | +0 | +0.00% | 0.00% | 2017-09-30 | $3 | ~$15 | -82.06% | |
| 14 | MOBILE TELESYSTEMS PJSC MBTGBP | $3.3M | 0.00% | 380,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$9 | -2.84% | |
| 15 | BARINGS BDC INC BBDC | $2.6M | 0.00% | 322,485 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$10 | -19.94% | |
| 16 | BROWN FORMAN CORP BF/A | $2.5M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$73 | -6.30% | |
| 17 | UNILEVER N V UNUSD | $1.8M | 0.00% | 29,732 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$41 | +46.75% | |
| 18 | SANGAMO THERAPEUTICS INC SGMO | $1.5M | 0.00% | 157,403 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$11 | -10.32% | |
| 19 | IROBOT CORP I8R | $1.4M | 0.00% | 18,095 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$55 | +38.11% | |
| 20 | BANK MONTREAL QUE BMO | $1.4M | 0.00% | 23,212 | +0 | +0.00% | 0.00% | 2014-03-31 | $58 | ~$69 | -15.60% | |
| 21 | CRINETICS PHARMACEUTICALS IN CRNX | $1.3M | 0.00% | 86,068 | +0 | +0.00% | 0.00% | 2018-09-30 | $16 | ~$20 | -22.28% | |
| 22 | APPLIED GENETIC TECHNOLOGIES 2GT | $1.3M | 0.00% | 263,736 | +0 | +0.00% | 0.00% | 2014-12-31 | $5 | ~$11 | -55.57% | |
| 23 | RENASANT CORP RNST | $1.3M | 0.00% | 55,687 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$33 | -30.17% | |
| 24 | ATLANTIC UN BANKSHARES CORP AUB | $1.2M | 0.00% | 58,480 | +0 | +0.00% | 0.00% | 2019-06-30 | $21 | ~$33 | -34.67% | |
| 25 | LIMESTONE BANCORP INC PBIBEUR | $1.2M | 0.00% | 116,882 | +0 | +0.00% | 0.00% | 2018-06-30 | $11 | ~$15 | -30.95% | |
| 26 | XENIA HOTELS & RESORTS INC XHR | $1.2M | 0.00% | 136,367 | +0 | +0.00% | 0.00% | 2016-09-30 | $9 | ~$19 | -52.68% | |
| 27 | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.00% | 9,771 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$90 | +34.06% | |
| 28 | CASTLIGHT HEALTH INC CSLT1EUR | $970K | 0.00% | 858,558 | +0 | +0.00% | 0.00% | 2014-03-31 | $1 | ~$3 | -65.96% | |
| 29 | TEREX CORP NEW TEX | $957K | 0.00% | 49,408 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$38 | -49.50% | |
| 30 | BANCORPSOUTH BK TUPELO MISS | $954K | 0.00% | 49,244 | +0 | +0.00% | 0.00% | 2017-12-31 | $19 | ~$30 | -34.63% |