Royce & Associates LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $9,225,756.617K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRST BANCORP /PR/

FBP|318672706

30324

Value:

$581.3M

AMBAC FINANCIAL GROUP INC

AMBC|023139884

66122(-9.3%)

Value:

$578.6M(-37.3%)

WEX Inc.

WEX|96208T104

3680(-63.1%)

Value:

$577.8M(-66.9%)

ODP Corp

ODP|88337F105

40157(-85.4%)

Value:

$575.5M(-90.8%)

FIRST BANCORP /NC/

FBNC|318910106

14000(+0.0%)

Value:

$562.0M(-8.7%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

24170(-54.8%)

Value:

$557.8M(-56.2%)

Strategic Education, Inc.

STRA|86272C103

6536

Value:

$548.8M

Sun Country Airlines Holdings, Inc.

SNCY|866683105

43998(+99.6%)

Value:

$542.1M(+68.7%)

GENWORTH FINANCIAL INC

GNW|37247D106

75596(-54.5%)

Value:

$536.0M(-53.8%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

63405

Value:

$526.9M

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

6786(-9.0%)

Value:

$518.2M(-53.5%)

Liberty Latin America Ltd.

LILAK|G9001E128

83228(+0.0%)

Value:

$516.8M(-2.0%)

BLUE OWL CAPITAL INC.

OWL|09581B103

24876(+0.0%)

Value:

$498.5M(-13.8%)

Cars.com Inc.

CARS|14575E105

43344(-89.9%)

Value:

$488.5M(-93.5%)

Huntsman CORP

HUN|447011107

29000(-87.3%)

Value:

$457.9M(-88.8%)

WSFS FINANCIAL CORP

WSFS|929328102

8732(+0.0%)

Value:

$452.9M(-2.4%)

ITRON, INC.

ITRI|465741106

4272

Value:

$447.5M

JOHN WILEY & SONS, INC.

WLY|968223206

10041(-57.5%)

Value:

$447.4M(-56.7%)

WAFD INC

WAFD|938824109

15472(-26.5%)

Value:

$442.2M(-34.9%)

LA-Z-BOY INC

LZB|505336107

11271

Value:

$440.6M

Instrument	Shares		Other Manager	Value
First Bancorp /Pr/(FBPcusip318672706)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$581.3K	QoQ NEW(+$581.3K) YoY NEW(+$581.3K)
Ambac Financial Group Inc(AMBCcusip023139884)	66.1K	QoQ -9.33% (-6.8K) YoY -23.93% (-20.8K)	All Managers (Combined)	$578.6K	QoQ -37.29% (-$344.0K) YoY -57.41% (-$780.1K)
Wex Inc.(WEXcusip96208T104)	3.7K	QoQ -63.08% (-6.3K) YoY -80.60% (-15.3K)	All Managers (Combined)	$577.8K	QoQ -66.94% (-$1.2M) YoY -87.17% (-$3.9M)
Odp Corp(ODPcusip88337F105)	40.2K	QoQ -85.41% (-235.3K) YoY -87.87% (-291.0K)	All Managers (Combined)	$575.5K	QoQ -90.81% (-$5.7M) YoY -96.72% (-$17.0M)
First Bancorp /Nc/(FBNCcusip318910106)	14.0K	QoQ 0.00% (-0) YoY -26.31% (-5.0K)	All Managers (Combined)	$562.0K	QoQ -8.71% (-$53.6K) YoY -18.11% (-$124.3K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	24.2K	QoQ -54.75% (-29.2K) YoY -73.10% (-65.7K)	All Managers (Combined)	$557.8K	QoQ -56.23% (-$716.7K) YoY -60.86% (-$867.6K)
Strategic Education, Inc.(STRAcusip86272C103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$548.8K	QoQ NEW(+$548.8K) YoY NEW(+$548.8K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	44.0K	QoQ +99.59% (+22.0K) YoY -84.43% (-238.7K)	All Managers (Combined)	$542.1K	QoQ +68.65% (+$220.7K) YoY -87.29% (-$3.7M)
Genworth Financial Inc(GNWcusip37247D106)	75.6K	QoQ -54.49% (-90.5K) YoY -82.75% (-362.8K)	All Managers (Combined)	$536.0K	QoQ -53.84% (-$625.3K) YoY -80.98% (-$2.3M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	63.4K	QoQ NEW(+63.4K) YoY NEW(+63.4K)	All Managers (Combined)	$526.9K	QoQ NEW(+$526.9K) YoY NEW(+$526.9K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	6.8K	QoQ -8.99% (-671) YoY +38.60% (-1.9K)	All Managers (Combined)	$518.2K	QoQ -53.50% (-$596.4K) YoY -15.54% (-$95.4K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	83.2K	QoQ 0.00% (-0) YoY -69.29% (-187.8K)	All Managers (Combined)	$516.8K	QoQ -2.05% (-$10.8K) YoY -72.72% (-$1.4M)
Blue Owl Capital Inc.(OWLcusip09581B103)	24.9K	QoQ 0.00% (-0) YoY -73.66% (-69.6K)	All Managers (Combined)	$498.5K	QoQ -13.84% (-$80.1K) YoY -72.02% (-$1.3M)
Cars.Com Inc.(CARScusip14575E105)	43.3K	QoQ -89.92% (-387.0K) YoY -93.45% (-618.5K)	All Managers (Combined)	$488.5K	QoQ -93.45% (-$7.0M) YoY -95.70% (-$10.9M)
Huntsman Corp(HUNcusip447011107)	29.0K	QoQ -87.25% (-198.5K) YoY -94.74% (-523.1K)	All Managers (Combined)	$457.9K	QoQ -88.83% (-$3.6M) YoY -96.81% (-$13.9M)
Wsfs Financial Corp(WSFScusip929328102)	8.7K	QoQ 0.00% (-0) YoY -61.19% (-13.8K)	All Managers (Combined)	$452.9K	QoQ -2.37% (-$11.0K) YoY -55.40% (-$562.7K)
Itron, Inc.(ITRIcusip465741106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$447.5K	QoQ NEW(+$447.5K) YoY NEW(+$447.5K)
John Wiley & Sons, Inc.(WLYcusip968223206)	10.0K	QoQ -57.53% (-13.6K) YoY -83.31% (-50.1K)	All Managers (Combined)	$447.4K	QoQ -56.71% (-$586.1K) YoY -80.50% (-$1.8M)
Wafd Inc(WAFDcusip938824109)	15.5K	QoQ -26.52% (-5.6K) YoY -69.48% (-35.2K)	All Managers (Combined)	$442.2K	QoQ -34.86% (-$236.7K) YoY -69.95% (-$1.0M)
La-Z-Boy Inc(LZBcusip505336107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$440.6K	QoQ NEW(+$440.6K) YoY NEW(+$440.6K)