Royce & Associates LP Portfolio Holdings
Royce & Associates LP
- $10.5 Billion
- Q3 2024
Royce & Associates LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 863 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $130M, Arcosa, Inc. with a value of $130M, Enovis Corp with a value of $103M, Sei Investments CO with a value of $101M, and Kennedy Wilson Holdings, Inc. with a value of $99.3M.
Examining the 13F form we can see an increase of $255M in the current position value, from $10.3B to 10.5B.
Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.
Portfolio value
$10.5 Billion
Industrials: $2.84 Billion
Technology: $1.97 Billion
Financial Services: $1.48 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $788 Million
Basic Materials: $762 Million
Communication Services: $378 Million
Real Estate: $371 Million
Other: $679 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 863
- Current Value $10.5 Billion
- Prior Value $10.3 Billion
- Filing
- Period Q3 2024
- Filing Date November 06, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 59 stocks
- Additional Purchases 303 stocks
- Sold out of 0 stocks
- Reduced holdings in 336 stocks