Close

Form NPORT-P ROYCE FUND For: Jun 30

August 16, 2022 12:15 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000709364
          XXXXXXXX
        
      
      
      
      
        S000009522
        C000026035
        C000139107
        C000054171
        C000117225
      
      
      
    
  
  
    
      ROYCE FUND
      811-03599
      0000709364
      2549002ZQ3R56YQP4I31
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce Dividend Value Fund
      S000009522
      2549007MGD3SU9YFNR53
      2022-12-31
      2022-06-30
      N
    
    
      56943383.58
      109341.41
      56834042.17
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
        
        225700.00000000
        NS
        
        406896.86000000
        0.715938624922
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
        
        13500.00000000
        NS
        USD
        1263735.00000000
        2.223552912565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
        
        11600.00000000
        NS
        USD
        1238648.00000000
        2.179412114125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
        
        19300.00000000
        NS
        USD
        1474713.00000000
        2.594770570055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coronation Fund Managers Ltd
        3789001BC9A294E6FF77
        Coronation Fund Managers Ltd
        000000000
        
          
        
        153700.00000000
        NS
        
        309124.18000000
        0.543906729483
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        000000000
        
          
        
        7800.00000000
        NS
        
        976794.20000000
        1.718678036445
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        64590.00000000
        NS
        USD
        3125510.10000000
        5.499362671849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        2991966.93000000
        PA
        USD
        2991966.93000000
        5.264392282798
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              3038200.00000000
              USD
              3051824.85000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        4200.00000000
        NS
        
        304871.40000000
        0.536423925449
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
        
        31294.00000000
        NS
        USD
        3009543.98000000
        5.295319257775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
        
        44460.00000000
        NS
        USD
        1960686.00000000
        3.449844362882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        56000.00000000
        NS
        
        969516.51000000
        1.705872876505
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
        
        15750.00000000
        NS
        USD
        985320.00000000
        1.733679256971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
        
        10022.00000000
        NS
        USD
        1236313.92000000
        2.175305279715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        41600.00000000
        NS
        
        326226.42000000
        0.573998272064
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        Carlyle Group Inc/The
        14316J108
        
          
        
        60820.00000000
        NS
        USD
        1925561.20000000
        3.388041966538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
        
        17400.00000000
        NS
        USD
        2311068.00000000
        4.066344591657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        16800.00000000
        NS
        USD
        1035720.00000000
        1.822358502852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        36466.00000000
        NS
        USD
        709263.70000000
        1.247955754895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        8959.00000000
        NS
        USD
        744940.85000000
        1.310730015950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        13478.00000000
        NS
        
        1620661.04000000
        2.851567437614
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
        
        10362.00000000
        NS
        USD
        1850445.96000000
        3.255876037226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        4794.00000000
        NS
        USD
        359022.66000000
        0.631703546487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK Financial Corp
        05561Q201
        
          
        
        15414.00000000
        NS
        USD
        1164990.12000000
        2.049810422625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        800.00000000
        NS
        
        384475.99000000
        0.676488905803
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat Oyj
        000000000
        
          
        
        18000.00000000
        NS
        
        196742.13000000
        0.346169518281
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        42497.00000000
        NS
        USD
        757296.54000000
        1.332469961814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
        
        20396.00000000
        NS
        USD
        2105071.16000000
        3.703891329255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
        
        5951.00000000
        NS
        USD
        437219.97000000
        0.769292405231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        8643.00000000
        NS
        USD
        333101.22000000
        0.586094543484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        10023.00000000
        NS
        USD
        581534.46000000
        1.023215027114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
        
        14738.00000000
        NS
        USD
        682222.02000000
        1.200375679701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
        
        336600.00000000
        NS
        
        704914.73000000
        1.240303703705
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        Franco-Nevada Corp
        351858105
        
          
        
        18335.00000000
        NS
        USD
        2412519.30000000
        4.244849051531
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB de CV
        894500CS2D6RLGW61A19
        Bolsa Mexicana de Valores SAB de CV
        000000000
        
          
        
        444000.00000000
        NS
        
        783808.65000000
        1.379118253907
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        10900.00000000
        NS
        USD
        431967.00000000
        0.760049758044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        6122.00000000
        NS
        USD
        915361.44000000
        1.610586551739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        Clarkson PLC
        000000000
        
          
        
        35040.00000000
        NS
        
        1283891.47000000
        2.259018399852
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        19359.00000000
        NS
        USD
        761776.65000000
        1.340352754993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806208
        
          
        
        23259.00000000
        NS
        USD
        2451033.42000000
        4.312614986399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        15700.00000000
        NS
        USD
        273337.00000000
        0.480938869669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        Ashmore Group PLC
        000000000
        
          
        
        244300.00000000
        NS
        
        659603.16000000
        1.160577595426
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        24210.00000000
        NS
        
        1053144.79000000
        1.853017575012
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
        
        25224.00000000
        NS
        USD
        1498557.84000000
        2.636725776986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprott Inc
        254900QHJAD5TP2JNM15
        Sprott Inc
        852066208
        
          
        
        58860.00000000
        NS
        
        2044918.58000000
        3.598052332584
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        10288.00000000
        NS
        USD
        1747519.68000000
        3.074776336993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        37900.00000000
        NS
        USD
        2047358.00000000
        3.602344513656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE FUND
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings