Royce & Associates LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
796
Total Value
9225756617
Accession Number
0000906304-25-000113
Form Type
13F-HR
CIK
0000906304
Manager Name
Royce & Associates LP
Data Enrichment
98% identified
783 identified13 unidentified

Holdings

796 positions
Manager:
SEC
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Page 1 of 40
AIR LEASE CORP
AL|00912X302
Shares:
2068218(-15.8%)
Value:
$99.9B(-15.7%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
1280192(-5.7%)
Value:
$99.4B(-11.2%)
Arcosa, Inc.
ACA|039653100
Shares:
1254088(+1.2%)
Value:
$96.7B(-19.3%)
Enovis CORP
ENOV|194014502
Shares:
2490806(+0.8%)
Value:
$95.2B(-12.2%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
1000760(+1.1%)
Value:
$88.2B(-1.1%)
477839104
477839104
Shares:
676977(-6.7%)
Value:
$82.7B(-10.3%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
697311(+10.9%)
Value:
$74.6B(+5.4%)
HAEMONETICS CORP
HAE|405024100
Shares:
1161296(+0.7%)
Value:
$73.8B(-18.0%)
ESAB Corp
ESAB|29605J106
Shares:
614902(-14.9%)
Value:
$71.6B(-17.3%)
International General Insurance Holdings Ltd.
IGIC|G4809J106
Shares:
2636063(+10.1%)
Value:
$69.4B(+21.9%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
550044(-0.9%)
Value:
$68.0B(-13.0%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
7568459(-18.6%)
Value:
$65.7B(-29.3%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
649267(+0.3%)
Value:
$64.7B(+0.4%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
403286(-26.9%)
Value:
$64.2B(-12.7%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
793244(+7.3%)
Value:
$63.6B(-17.6%)
INNOSPEC INC.
IOSP|45768S105
Shares:
653636(-15.9%)
Value:
$61.9B(-27.6%)
Marcus & Millichap, Inc.
MMI|566324109
Shares:
1757891(-20.0%)
Value:
$60.6B(-28.0%)
TEGNA INC
TGNA|87901J105
Shares:
3256462(-1.1%)
Value:
$59.3B(-1.5%)
Dorman Products, Inc.
DORM|258278100
Shares:
486793(-4.5%)
Value:
$58.7B(-11.2%)
FirstService Corp
FSV|33767E202
Shares:
352849(-11.4%)
Value:
$58.6B(-18.8%)