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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179M
$3.74 Million 0.04% of portfolio
89,910
Q4 2023 Reduced 51.81%
$635M
$4.16 Million 0.04% of portfolio
370,697
Q3 2024 Added 19.23%
$50B
$4.04 Million 0.04% of portfolio
12,500
Q3 2024 Reduced 3.85%
$318M
$4.47 Million 0.04% of portfolio
84,536
Q3 2024 Added 7.01%
$552M
$4.61 Million 0.04% of portfolio
354,844
Q3 2024 Reduced 1.39%
$79.1M
$3.9 Million 0.04% of portfolio
1,451,450
Q3 2024 Added 0.69%
$119M
$3.41 Million 0.03% of portfolio
2,032,361
Q3 2024 Added 0.99%
$765M
$2.98 Million 0.03% of portfolio
37,000
Q3 2024 Added 12.12%
$284M
$3.68 Million 0.03% of portfolio
87,700
Q4 2022 Added 11.17%
$954M
$3.1 Million 0.03% of portfolio
613,061
Q3 2024 Added 51.74%
$14B
$3.32 Million 0.03% of portfolio
11,400
Q3 2024 Reduced 34.86%
$478M
$3.62 Million 0.03% of portfolio
155,803
Q3 2024 Added 18.29%
$17.7B
$3.48 Million 0.03% of portfolio
12,000
Q2 2024 Reduced 11.11%
$653M
$2.95 Million 0.03% of portfolio
481,640
Q3 2024 Added 152.12%
$797M
$2.81 Million 0.03% of portfolio
87,309
Q3 2024 Reduced 89.42%
$7.32B
$3.52 Million 0.03% of portfolio
105,735
Q3 2024 Reduced 46.32%
$279M
$3.32 Million 0.03% of portfolio
795,392
Q3 2024 Added 5.3%
$1.37B
$3.22 Million 0.03% of portfolio
37,130
Q3 2024 Added 26.12%
$865M
$2.87 Million 0.03% of portfolio
81,064
Q3 2024 Reduced 4.27%
$10.7B
$2.77 Million 0.03% of portfolio
16,786
Q1 2024 Added 115.59%
$348M
$2.8 Million 0.03% of portfolio
215,948
Q2 2023 Reduced 15.43%
$1.83B
$2.83 Million 0.03% of portfolio
8,949
Q3 2024 Reduced 44.9%
$16.6B
$3.58 Million 0.03% of portfolio
10,000
Q4 2021 Reduced 90.29%
$141M
$3.02 Million 0.03% of portfolio
1,472,854
Q3 2024 Reduced 9.27%
$4.95B
$2.9 Million 0.03% of portfolio
83,689
Q3 2024 Reduced 1.96%
$3.33B
$3.66 Million 0.03% of portfolio
18,430
Q3 2024 New
$4.31B
$3.1 Million 0.03% of portfolio
121,955
Q3 2024 New
$1.68B
$3.56 Million 0.03% of portfolio
880,000
Q3 2024 New
$6.6B
$3.39 Million 0.03% of portfolio
24,206
Q3 2024 Added 42.39%
$55M
$3.2 Million 0.03% of portfolio
2,582,490
Q3 2024 Added 3.41%
$4.46B
$2.98 Million 0.03% of portfolio
81,000
Q3 2024 Added 102.5%
$98.8M
$2.9 Million 0.03% of portfolio
814,779
Q2 2024 Reduced 6.23%
$4.12B
$3.61 Million 0.03% of portfolio
18,000
Q3 2024 Added 12.5%
$31.5M
$2.68 Million 0.03% of portfolio
2,234,926
Q3 2024 Reduced 10.63%
$1.15B
$3.3 Million 0.03% of portfolio
40,347
Q3 2024 Reduced 50.37%
$1.21B
$3.04 Million 0.03% of portfolio
405,894
Q1 2024 Added 10.03%
$8.96B
$2.74 Million 0.03% of portfolio
37,500
Q2 2024 Added 66.67%
$3.06B
$3.23 Million 0.03% of portfolio
70,869
Q3 2024 New
$1.57B
$2.82 Million 0.03% of portfolio
119,143
Q2 2024 New
$1.36B
$3.31 Million 0.03% of portfolio
277,630
Q3 2024 Added 22.24%
$145M
$3.6 Million 0.03% of portfolio
277,705
Q3 2024 Reduced 22.39%
$200M
$3.39 Million 0.03% of portfolio
1,882,369
Q3 2024 Reduced 34.7%
$652M
$3.58 Million 0.03% of portfolio
192,802
Q3 2024 Added 0.57%
$4.43B
$2.83 Million 0.03% of portfolio
24,500
Q3 2024 Added 19.51%
$3.82B
$2.85 Million 0.03% of portfolio
126,590
Q3 2024 Reduced 80.09%
$221M
$3.6 Million 0.03% of portfolio
196,110
Q3 2024 Added 5.37%
$18.2B
$3.27 Million 0.03% of portfolio
76,020
Q3 2024 Reduced 21.79%
$8.84B
$3.34 Million 0.03% of portfolio
23,820
Q4 2023 Reduced 6.22%
$1.97B
$2.84 Million 0.03% of portfolio
68,503
Q3 2024 Added 31.29%

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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