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
$12.9B
$2.83 Million 0.03% of portfolio
16,000
Q3 2024 Reduced 25.58%
$1.23B
$3.62 Million 0.03% of portfolio
58,850
Q2 2024 Reduced 4.85%
$539M
$2.72 Million 0.03% of portfolio
662,934
Q3 2024 Added 10.75%
$1.94B
$3.14 Million 0.03% of portfolio
78,703
Q3 2024 Reduced 12.66%
$288M
$1.95 Million 0.02% of portfolio
95,300
Q4 2018 Reduced 6.02%
$3.81B
$1.98 Million 0.02% of portfolio
65,000
Q3 2024 Reduced 13.88%
$293M
$1.76 Million 0.02% of portfolio
229,664
Q4 2019 Reduced 34.66%
$2.48B
$1.9 Million 0.02% of portfolio
132,883
Q3 2024 Added 65.45%
$2.18B
$1.65 Million 0.02% of portfolio
20,000
Q2 2024 Reduced 0.14%
$78.8M
$1.78 Million 0.02% of portfolio
733,709
Q3 2024 Reduced 20.14%
$4.42B
$2.45 Million 0.02% of portfolio
28,768
Q3 2024 Reduced 3.4%
$1.67B
$1.82 Million 0.02% of portfolio
64,785
Q3 2024 Added 8.0%
$2.35B
$2.01 Million 0.02% of portfolio
41,545
Q3 2024 Reduced 17.46%
$2.67B
$2.62 Million 0.02% of portfolio
500,000
Q1 2022 Reduced 58.38%
$23.3B
$2.05 Million 0.02% of portfolio
16,500
Q3 2024 Reduced 34.19%
$1.24B
$2.34 Million 0.02% of portfolio
47,402
Q3 2024 Reduced 46.99%
$173M
$2.09 Million 0.02% of portfolio
216,957
Q4 2020 Reduced 65.97%
$17B
$1.75 Million 0.02% of portfolio
12,500
Q3 2024 Added 8.7%
$1.64B
$1.8 Million 0.02% of portfolio
42,780
Q3 2024 Reduced 24.35%
$11B
$1.96 Million 0.02% of portfolio
12,238
Q2 2024 Added 20.0%
$74M
$2.1 Million 0.02% of portfolio
146,139
Q3 2024 Reduced 30.47%
$5.41B
$1.79 Million 0.02% of portfolio
12,604
Q3 2024 Reduced 7.38%
$23.9B
$2.27 Million 0.02% of portfolio
5,306
Q2 2024 Reduced 24.96%
$14.9B
$1.77 Million 0.02% of portfolio
20,179
Q2 2024 Reduced 20.0%
$1.22B
$2.57 Million 0.02% of portfolio
271,048
Q2 2023 Added 3.83%
$310M
$2.21 Million 0.02% of portfolio
171,765
Q2 2024 Added 6.18%
$1.48B
$2.29 Million 0.02% of portfolio
139,000
Q3 2024 New
$2.6B
$1.79 Million 0.02% of portfolio
31,045
Q3 2024 Reduced 33.77%
$3.77B
$1.6 Million 0.02% of portfolio
233,645
Q3 2024 Reduced 30.35%
$2.72B
$2.04 Million 0.02% of portfolio
80,853
Q3 2024 Added 62.92%
$470M
$1.67 Million 0.02% of portfolio
70,703
Q3 2024 Reduced 21.33%
$2.97B
$2.32 Million 0.02% of portfolio
175,000
Q4 2023 New
$1.55B
$2.16 Million 0.02% of portfolio
154,050
Q1 2022 Reduced 56.35%
$6.88B
$1.69 Million 0.02% of portfolio
55,000
Q2 2024 Reduced 47.62%
$3.73B
$2.12 Million 0.02% of portfolio
49,420
Q3 2024 Added 25.44%
$19.6B
$2.31 Million 0.02% of portfolio
59,000
Q3 2024 Reduced 46.85%
$451M
$1.92 Million 0.02% of portfolio
49,196
Q3 2024 Added 17.29%
$115M
$1.85 Million 0.02% of portfolio
328,355
Q3 2024 Reduced 80.52%
$24.6B
$2.43 Million 0.02% of portfolio
5,643
Q3 2024 Reduced 78.1%
$632M
$2.09 Million 0.02% of portfolio
282,000
Q2 2024 Reduced 22.53%
$1.43B
$1.65 Million 0.02% of portfolio
34,393
Q3 2024 Added 24.67%
$885M
$1.96 Million 0.02% of portfolio
80,000
Q1 2024 Reduced 32.71%
$1.88B
$2.33 Million 0.02% of portfolio
101,043
Q3 2024 Added 58.09%
$400M
$1.8 Million 0.02% of portfolio
229,147
Q3 2024 Reduced 7.84%
$7.86B
$2.09 Million 0.02% of portfolio
9,970
Q3 2024 Reduced 47.44%
$4.58B
$1.89 Million 0.02% of portfolio
67,628
Q3 2024 Added 49.38%
$133M
$2.57 Million 0.02% of portfolio
149,244
Q3 2024 Added 7.18%
$2.52B
$1.66 Million 0.02% of portfolio
47,415
Q3 2024 Added 22.56%
$1.22B
$2.29 Million 0.02% of portfolio
197,372
Q3 2024 Added 18.98%

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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