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
$19.5B
$2.51 Million 0.02% of portfolio
6,422
Q3 2024 Reduced 74.36%
$1.63B
$1.87 Million 0.02% of portfolio
74,000
Q3 2024 New
$313M
$2.1 Million 0.02% of portfolio
257,291
Q3 2024 Added 9.25%
$8.3B
$1.88 Million 0.02% of portfolio
50,000
Q3 2024 Reduced 74.29%
$3.63B
$2.56 Million 0.02% of portfolio
33,665
Q3 2024 New
$4.85B
$1.91 Million 0.02% of portfolio
91,971
Q3 2024 Added 124.7%
$334M
$2.57 Million 0.02% of portfolio
93,931
Q3 2024 Added 19.01%
$168M
$2.39 Million 0.02% of portfolio
168,635
Q3 2024 Reduced 15.48%
$1.64B
$1.58 Million 0.02% of portfolio
72,554
Q3 2024 Reduced 18.04%
$1.96B
$1.59 Million 0.02% of portfolio
33,007
Q3 2024 Reduced 30.05%
$3.23B
$2.02 Million 0.02% of portfolio
25,804
Q3 2024 Added 11.68%
$3.53B
$1.76 Million 0.02% of portfolio
234,010
Q3 2024 Added 49.26%
$601M
$2.42 Million 0.02% of portfolio
597,000
Q2 2024 Reduced 14.35%
$187M
$1.87 Million 0.02% of portfolio
18,805
Q4 2022 Reduced 72.23%
$337M
$2.3 Million 0.02% of portfolio
126,066
Q1 2024 Added 1.36%
$2.23B
$1.62 Million 0.02% of portfolio
108,091
Q3 2024 Added 13.52%
$1.92B
$1.9 Million 0.02% of portfolio
85,631
Q3 2024 Added 0.95%
$244M
$1.67 Million 0.02% of portfolio
114,000
Q2 2024 Reduced 38.04%
$534M
$2.57 Million 0.02% of portfolio
66,205
Q2 2024 Reduced 84.25%
$1.24B
$1.9 Million 0.02% of portfolio
23,706
Q3 2024 Reduced 0.13%
$87.4M
$1.69 Million 0.02% of portfolio
1,236,384
Q2 2023 Reduced 0.45%
$70.2M
$2.33 Million 0.02% of portfolio
676,469
Q4 2023 Reduced 1.21%
$5.01B
$1.74 Million 0.02% of portfolio
12,350
Q3 2024 Reduced 33.92%
$1.08B
$2.11 Million 0.02% of portfolio
215,300
Q4 2023 Reduced 47.09%
$2.81B
$2.21 Million 0.02% of portfolio
24,094
Q3 2024 Added 1.31%
$4.42B
$2.02 Million 0.02% of portfolio
22,500
Q3 2024 Added 73.08%
$974M
$2.18 Million 0.02% of portfolio
194,570
Q3 2024 Reduced 31.17%
$4.09B
$1.34 Million 0.01% of portfolio
48,078
Q3 2024 Added 63.55%
$5.77B
$1.32 Million 0.01% of portfolio
15,571
Q3 2024 Added 122.95%
$1.43B
$837,000 0.01% of portfolio
31,816
Q3 2024 Reduced 32.39%
$659M
$1.26 Million 0.01% of portfolio
33,143
Q3 2024 Added 22.24%
$413M
$863,000 0.01% of portfolio
18,570
Q4 2023 Reduced 21.21%
$949M
$951,000 0.01% of portfolio
27,631
Q3 2024 Reduced 61.98%
$584M
$793,000 0.01% of portfolio
83,569
Q3 2024 Added 328.14%
$227M
$1.08 Million 0.01% of portfolio
16,203
Q1 2024 Added 2.23%
$810M
$626,000 0.01% of portfolio
5,312
Q3 2024 New
$1.75B
$1.47 Million 0.01% of portfolio
42,000
Q3 2024 New
$5.27B
$1.49 Million 0.01% of portfolio
8,672
Q3 2024 Reduced 87.45%
$523M
$760,000 0.01% of portfolio
93,564
Q3 2024 Reduced 24.43%
$1.39B
$947,000 0.01% of portfolio
19,170
Q3 2024 Added 167.14%
$312M
$1.36 Million 0.01% of portfolio
781,435
Q3 2024 Reduced 70.08%
$3.23B
$1.56 Million 0.01% of portfolio
131,000
Q3 2024 Added 39.36%
$513M
$1.04 Million 0.01% of portfolio
500,000
Q3 2024 New
$2.24B
$826,000 0.01% of portfolio
57,090
Q3 2024 Added 75.67%
$694M
$1.33 Million 0.01% of portfolio
50,000
Q1 2019 New
$10.4B
$1.31 Million 0.01% of portfolio
28,000
Q2 2024 Reduced 20.0%
$1.25B
$589,000 0.01% of portfolio
11,105
Q1 2024 New
$1.93B
$1.14 Million 0.01% of portfolio
32,663
Q3 2024 Reduced 35.58%
$36.3B
$1.34 Million 0.01% of portfolio
15,120
Q2 2023 Reduced 10.0%

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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