Royce & Associates LP Portfolio Holdings

Royce & Associates LP

  • $10.8 Billion
  • Q1 2024

Royce & Associates LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $147M, Arcosa, Inc. with a value of $123M, Mks Instruments Inc with a value of $122M, Haemonetics Corp with a value of $108M, and Ziff Davis, Inc. with a value of $105M.

Examining the 13F form we can see an increase of $274M in the current position value, from $10.5B to 10.8B.

Below you can find more details about Royce & Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $10.8 Billion
Industrials: $2.97 Billion
Technology: $2.05 Billion
Financial Services: $1.46 Billion
Consumer Cyclical: $1.32 Billion
Basic Materials: $826 Million
Healthcare: $737 Million
Communication Services: $407 Million
Energy: $380 Million
Other: $643 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$147 Million 1.37% of portfolio
2,866,133
Q1 2024 Added 1.39%
$4.25B
$123 Million 1.14% of portfolio
1,427,267
Q1 2024 Reduced 2.18%
$8.42B
$122 Million 1.13% of portfolio
919,492
Q1 2024 Reduced 17.88%
$4.31B
$108 Million 1.0% of portfolio
1,266,614
Q1 2024 Added 31.07%
$2.72B
$105 Million 0.98% of portfolio
1,670,158
Q1 2024 Added 10.29%
$9.13B
$105 Million 0.98% of portfolio
1,464,385
Q1 2024 Added 0.12%
$3.24B
$104 Million 0.96% of portfolio
803,275
Q1 2024 Reduced 2.53%
$2.72B
$99.9 Million 0.93% of portfolio
1,600,060
Q1 2024 Added 0.41%
$4.22B
$94.9 Million 0.88% of portfolio
2,079,857
Q1 2024 Reduced 5.12%
$3.34B
$91.9 Million 0.85% of portfolio
280,220
Q1 2024 Reduced 18.61%
$3.25B
$85.5 Million 0.79% of portfolio
416,444
Q1 2024 Reduced 2.35%
$11.4B
$82.9 Million 0.77% of portfolio
324,398
Q1 2024 Reduced 12.68%
$7.36B
$82.6 Million 0.76% of portfolio
671,317
Q1 2024 Reduced 4.1%
$5.3B
$79.1 Million 0.73% of portfolio
301,071
Q1 2024 Reduced 0.38%
$6.17B
$76.4 Million 0.71% of portfolio
691,089
Q1 2024 Reduced 8.35%
$3.04B
$77.1 Million 0.71% of portfolio
734,756
Q1 2024 Added 0.3%
$2.82B
$74.5 Million 0.69% of portfolio
695,911
Q1 2024 Added 5.31%
$1.29B
$73.2 Million 0.68% of portfolio
2,142,142
Q1 2024 Added 10.15%
$12.2B
$69.4 Million 0.64% of portfolio
224,994
Q1 2024 Added 0.6%
$3.82B
$68.7 Million 0.64% of portfolio
489,283
Q1 2024 Reduced 0.71%
$4.25B
$68.5 Million 0.63% of portfolio
804,447
Q1 2024 Added 19.96%
$3.19B
$66 Million 0.61% of portfolio
390,903
Q1 2024 Reduced 6.28%
$5.82B
$64.8 Million 0.6% of portfolio
2,592,898
Q1 2024 Added 3.03%
$3.52B
$64.3 Million 0.6% of portfolio
977,281
Q1 2024 Added 3.28%
$4.81B
$63.8 Million 0.59% of portfolio
730,709
Q1 2024 Reduced 10.75%
$6.54B
$61.9 Million 0.57% of portfolio
320,937
Q1 2024 Reduced 9.72%
$7.19B
$61.2 Million 0.57% of portfolio
1,374,168
Q1 2024 Added 10.05%
$1.41B
$58.1 Million 0.54% of portfolio
6,774,520
Q1 2024 Reduced 0.8%
$6.42B
$58.4 Million 0.54% of portfolio
630,453
Q1 2024 Reduced 3.74%
$17.8B
$57.3 Million 0.53% of portfolio
171,418
Q1 2024 Reduced 5.48%
$6.03B
$56.5 Million 0.52% of portfolio
2,594,771
Q1 2024 Reduced 6.94%
$3.03B
$56.1 Million 0.52% of portfolio
796,564
Q1 2024 Added 16.55%
$7.89B
$56.2 Million 0.52% of portfolio
1,323,883
Q1 2024 Added 22.4%
$6.56B
$54.9 Million 0.51% of portfolio
3,724,736
Q4 2022 Added 6.17%
$3.09B
$55.6 Million 0.51% of portfolio
2,449,374
Q1 2024 Reduced 1.74%
$7.16B
$54.3 Million 0.5% of portfolio
264,470
Q1 2024 Reduced 12.72%
$708M
$54.1 Million 0.5% of portfolio
3,995,173
Q1 2024 Added 6.53%
$4.71B
$54.5 Million 0.5% of portfolio
446,019
Q1 2024 Added 6.34%
$962M
$53 Million 0.49% of portfolio
475,939
Q1 2024 Added 1.42%
$6.31B
$51.5 Million 0.48% of portfolio
1,134,722
Q1 2024 Reduced 11.26%
$799M
$51.9 Million 0.48% of portfolio
4,156,334
Q1 2024 Added 6.19%
$1.22B
$52.4 Million 0.48% of portfolio
1,154,279
Q1 2024 Reduced 0.27%
$890M
$51.5 Million 0.48% of portfolio
4,679,257
Q1 2024 Reduced 5.75%
$2.22B
$50.5 Million 0.47% of portfolio
425,407
Q1 2024 Added 22.83%
$3.33B
$49.8 Million 0.46% of portfolio
3,335,075
Q1 2024 Added 3.29%
$2.97B
$50 Million 0.46% of portfolio
1,091,956
Q1 2024 Reduced 4.91%
$6.14B
$47.8 Million 0.44% of portfolio
495,518
Q1 2024 Reduced 10.48%
$1.05B
$47.2 Million 0.44% of portfolio
615,142
Q1 2024 Reduced 12.15%
$1.88B
$45.7 Million 0.42% of portfolio
4,729,599
Q1 2024 Added 13.96%

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $10.8 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 86 stocks
  • Additional Purchases 321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 333 stocks
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