T. Rowe Price Investment Management, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
657
Total Value
151167355
Accession Number
0000080255-25-000283
Form Type
13F-HR
CIK
0001897612
Manager Name
T. Rowe Price Investment Management, Inc.
Data Enrichment
98% identified
641 identified16 unidentified

Holdings

657 positions
Manager:
SEC
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Page 23 of 33
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
1411282
Value:
$37.7M
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
6593678(-0.1%)
Value:
$36.9M(-5.3%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
163492(-39.9%)
Value:
$36.1M(-45.4%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
148621(-35.4%)
Value:
$35.7M(-37.7%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
2528370(+38.5%)
Value:
$35.2M(+26.1%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
27567214(+12.5%)
Value:
$35.0M(-17.4%)
Hub Group, Inc.
HUBG|443320106
Shares:
935026(+6.3%)
Value:
$34.8M(-11.3%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
1868817(+18.3%)
Value:
$34.7M(-46.9%)
LA-Z-BOY INC
LZB|505336107
Shares:
881692(+68.9%)
Value:
$34.5M(+51.5%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
185550
Value:
$33.5M
ACUITY BRANDS INC
AYI|00508Y102
Shares:
126541
Value:
$33.3M
REPLIGEN CORP
RGEN|759916109
Shares:
260848(+64.0%)
Value:
$33.2M(+45.0%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
90450(+7.9%)
Value:
$33.2M(-2.0%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
563695(-1.2%)
Value:
$33.1M(-1.6%)
WillScot Holdings Corp
WSC|971378104
Shares:
1184605(-39.4%)
Value:
$32.9M(-49.6%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
4304733(-7.8%)
Value:
$32.7M(-13.6%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
7724424(+4.3%)
Value:
$32.6M(-8.5%)
AIR LEASE CORP
AL|00912X302
Shares:
673507(-13.9%)
Value:
$32.5M(-13.7%)
MYR GROUP INC.
MYRG|55405W104
Shares:
286173(-46.7%)
Value:
$32.4M(-59.5%)
John Marshall Bancorp, Inc.
JMSB|47805L101
Shares:
1957750(+0.7%)
Value:
$32.3M(-17.1%)