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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99B
$6.81 Million 0.06% of portfolio
311,682
Q3 2024 New
$802M
$6.81 Million 0.06% of portfolio
199,131
Q3 2024 Reduced 4.52%
$1.73B
$6.36 Million 0.06% of portfolio
96,628
Q3 2024 Reduced 5.04%
$2.52B
$6.23 Million 0.06% of portfolio
341,192
Q2 2024 Added 17.95%
$102M
$6.18 Million 0.06% of portfolio
3,359,148
Q3 2024 Added 5.46%
$1.02B
$6.1 Million 0.06% of portfolio
192,700
Q3 2024 Reduced 8.41%
$1.82B
$5.94 Million 0.06% of portfolio
78,790
Q3 2024 Added 0.05%
$2.2B
$6.57 Million 0.06% of portfolio
63,809
Q3 2024 Added 1.56%
$3.28B
$5.92 Million 0.06% of portfolio
131,410
Q3 2024 Reduced 50.87%
$576B
$6.21 Million 0.06% of portfolio
13,500
Q2 2022 Reduced 18.18%
$29.2M
$6.57 Million 0.06% of portfolio
2,797,038
Q3 2024 Added 4.0%
$4.43B
$6.09 Million 0.06% of portfolio
46,840
Q1 2024 Reduced 39.26%
$453M
$5.79 Million 0.06% of portfolio
858,806
Q3 2024 Reduced 0.86%
$3.05B
$5.82 Million 0.06% of portfolio
226,467
Q3 2024 Reduced 11.73%
$597M
$6.58 Million 0.06% of portfolio
300,607
Q3 2024 Reduced 8.22%
$113B
$6.71 Million 0.06% of portfolio
80,000
Q2 2024 Added 31.15%
$86.3M
$5.84 Million 0.06% of portfolio
434,198
Q3 2024 Reduced 0.8%
$1.67B
$6.01 Million 0.06% of portfolio
614,870
Q3 2024 New
$5.53B
$6.06 Million 0.06% of portfolio
28,142
Q3 2024 Reduced 1.8%
$810M
$5.88 Million 0.06% of portfolio
270,169
Q3 2024 Reduced 6.69%
$5.05B
$6.28 Million 0.06% of portfolio
341,000
Q3 2024 Added 16.98%
$3.4B
$5.84 Million 0.06% of portfolio
4,708,344
Q3 2024 Reduced 54.04%
$3.04B
$5.16 Million 0.05% of portfolio
61,604
Q3 2024 Reduced 14.09%
$136M
$5.53 Million 0.05% of portfolio
1,351,224
Q3 2024 Added 15.2%
$2.82B
$5.46 Million 0.05% of portfolio
74,327
Q2 2024 Added 2.77%
$278M
$5.62 Million 0.05% of portfolio
629,777
Q3 2024 Reduced 28.44%
$162M
$5.21 Million 0.05% of portfolio
1,117,915
Q3 2024 Reduced 12.93%
$114M
$4.76 Million 0.05% of portfolio
989,298
Q3 2024 New
$4.7B
$4.88 Million 0.05% of portfolio
63,720
Q3 2023 Reduced 4.73%
$124M
$5.65 Million 0.05% of portfolio
135,712
Q1 2024 Reduced 2.79%
$80.9M
$4.85 Million 0.05% of portfolio
1,373,743
Q3 2024 Added 11.08%
$1.28B
$5.44 Million 0.05% of portfolio
30,979
Q3 2024 Reduced 3.13%
$10.3B
$5.42 Million 0.05% of portfolio
31,188
Q2 2024 Added 9.85%
$983M
$5.75 Million 0.05% of portfolio
972,853
Q3 2024 Added 5.25%
$494M
$5.12 Million 0.05% of portfolio
150,300
Q3 2024 Reduced 6.24%
$669M
$4.95 Million 0.05% of portfolio
24,200
Q3 2024 Reduced 17.12%
$295M
$5.35 Million 0.05% of portfolio
183,197
Q4 2022 Reduced 1.56%
$3.18B
$5.36 Million 0.05% of portfolio
484,000
Q3 2024 Added 0.83%
$3.26B
$5.56 Million 0.05% of portfolio
230,083
Q3 2024 Reduced 52.57%
$2.97B
$5.25 Million 0.05% of portfolio
176,000
Q3 2024 Reduced 21.08%
$2.95B
$5.68 Million 0.05% of portfolio
137,871
Q3 2024 Reduced 0.49%
$775M
$5.34 Million 0.05% of portfolio
525,000
Q1 2024 Added 5.0%
$659M
$5.47 Million 0.05% of portfolio
206,564
Q3 2024 Reduced 10.29%
$326M
$4.83 Million 0.05% of portfolio
252,843
Q2 2024 Reduced 21.68%
$533M
$5.22 Million 0.05% of portfolio
438,141
Q3 2024 Reduced 24.88%
$1.68B
$4.86 Million 0.05% of portfolio
810,000
Q3 2019 Added 58.82%
$2.85B
$5.69 Million 0.05% of portfolio
119,675
Q3 2024 Reduced 3.34%
$30.1B
$5.42 Million 0.05% of portfolio
34,800
Q3 2024 Reduced 39.26%
$319M
$5.36 Million 0.05% of portfolio
859,770
Q3 2024 Added 143.69%

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
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