Royce Dividend Value Fund

Fund Profile

Fund profile

Tickers

RYDVX, RDVIX

Fund manager

Royce Fund

Total assets

$71.09 mm

Liabilities

$112.38 k

Net assets

$70.98 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.16 mm	4.16 mm principal	5.87	Repurchase agreement	Long	USA
HEI HEICO Corporation	3.83 mm	18.80 k shares	5.40	Common equity	Long	USA
EVR Evercore Inc.	3.42 mm	13.50 k shares	4.82	Common equity	Long	USA
CG The Carlyle Group Inc.	3.27 mm	76.02 k shares	4.61	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.04 mm	13.64 k shares	4.29	Common equity	Long	USA
SEIC SEI Investments Company	2.62 mm	37.90 k shares	3.69	Common equity	Long	USA
KKR KKR & Co. Inc.	2.50 mm	19.14 k shares	3.52	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.46 mm	17.50 k shares	3.46	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	2.42 mm	1.31 k shares	3.41	Common equity	Long	USA
HUBB Hubbell Incorporated	2.27 mm	5.30 k shares	3.20	Common equity	Long	USA
FNV Franco-Nevada Corporation	2.05 mm	16.50 k shares	2.89	Common equity	Long	Canada
FTAI Aviation Ltd	2.00 mm	15.03 k shares	2.81	Common equity	Long	Cayman Islands
ATR AptarGroup, Inc.	1.96 mm	12.24 k shares	2.76	Common equity	Long	USA
KBR KBR, Inc.	1.86 mm	28.57 k shares	2.62	Common equity	Long	USA
GGG Graco Inc.	1.77 mm	20.18 k shares	2.49	Common equity	Long	USA
SII Sprott Inc.	1.63 mm	37.50 k shares	2.29	Common equity	Long	Canada
BOKF BOK Financial Corporation	1.61 mm	15.41 k shares	2.27	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.44 mm	4.98 k shares	2.03	Common equity	Long	USA
Assured Guaranty Ltd	1.42 mm	17.90 k shares	2.01	Common equity	Long	Bermuda
MAN ManpowerGroup Inc.	1.42 mm	19.30 k shares	2.00	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.40 mm	3.58 k shares	1.97	Common equity	Long	USA
Recordati Industria Chimica e Farmaceutica SpA	1.37 mm	24.21 k shares	1.93	Common equity	Long	Italy
Vistry Group PLC	1.36 mm	77.50 k shares	1.91	Common equity	Long	UK
STT State Street Corporation	1.34 mm	15.12 k shares	1.88	Common equity	Long	USA
MC Moelis & Company	1.33 mm	19.36 k shares	1.87	Common equity	Long	USA
WOR Worthington Industries, Inc.	1.24 mm	30.00 k shares	1.75	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.11 mm	25.60 k shares	1.56	Common equity	Long	USA
Gaztransport Et Technigaz SA	1.10 mm	7.80 k shares	1.56	Common equity	Long	France
goeasy Ltd	1.09 mm	8.13 k shares	1.53	Common equity	Long	Canada
Spirax Group PLC	1.09 mm	10.78 k shares	1.53	Common equity	Long	UK
ENSG The Ensign Group, Inc.	1.07 mm	7.44 k shares	1.51	Common equity	Long	USA
USS Co Ltd	1.06 mm	112.00 k shares	1.49	Common equity	Long	Japan
KWR Quaker Chemical Corporation	1.03 mm	6.12 k shares	1.45	Common equity	Long	USA
WS Worthington Steel, Inc.	1.02 mm	30.00 k shares	1.44	Common equity	Long	USA
RMR The RMR Group Inc.	829.93 k	32.70 k shares	1.17	Common equity	Long	USA
Clarkson PLC	823.98 k	16.71 k shares	1.16	Common equity	Long	UK
Bolsa Mexicana de Valores SAB de CV	718.65 k	444.00 k shares	1.01	Common equity	Long	Mexico
B3 SA - Brasil Bolsa Balcao	661.74 k	336.60 k shares	0.93	Common equity	Long	Brazil
LNN Lindsay Corporation	658.97 k	5.29 k shares	0.93	Common equity	Long	USA
KFY Korn Ferry	656.32 k	8.72 k shares	0.92	Common equity	Long	USA
Geberit AG	522.23 k	800.00 shares	0.74	Common equity	Long	Switzerland
Santen Pharmaceutical Co Ltd	502.84 k	41.60 k shares	0.71	Common equity	Long	Japan
SMG The Scotts Miracle-Gro Company	433.50 k	5.00 k shares	0.61	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	433.01 k	2.26 k shares	0.61	Common equity	Long	USA
OUT Outfront Media Inc.	329.00 k	17.90 k shares	0.46	Common equity	Long	USA
Xerox Corporation	325.49 k	31.36 k shares	0.46	Common equity	Long	USA
Canaccord Genuity Group Inc	209.39 k	31.50 k shares	0.30	Common equity	Long	Canada
TNL Travel + Leisure Co.	142.85 k	3.10 k shares	0.20	Common equity	Long	USA