13F-HR 1 sec3q10.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Royce & Associates, LLC. Address: 745 Fifth Avenue New York, NY 10151 13F File Number: 28-3780 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John E. Denneen Title: General Counsel Phone: (212) 508-4500 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York November 8, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934# FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1507 Form 13F Information Table Value Total: 28853960 List of Other Included Managers: No. 13F File Number Name 01 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INV OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCR MGRS SOLE SHRD NONE ------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ---- AAON INC COM PAR $0.004 000360206 42182 1793444 SH SOLE 1793444 0 0 AAR CORP COM 000361105 47 2500 SH SOLE 2500 0 0 ABM INDS INC COM 000957100 15374 712100 SH SOLE 712100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 56 10800 SH SOLE 10800 0 0 AOL INC COM 00184X105 16914 683400 SH SOLE 683400 0 0 ATMI INC COM 00207R101 19759 1329700 SH SOLE 1329700 0 0 ATC TECHNOLOGY CORP COM 00211W104 1569 63400 SH SOLE 63400 0 0 AVX CORP NEW COM 002444107 103831 7513102 SH SOLE 7513102 0 0 AXT INC COM 00246W103 16927 2556925 SH SOLE 2556925 0 0 AZZ INC COM 002474104 34546 806392 SH SOLE 806392 0 0 AARONS INC COM 002535201 2630 142550 SH SOLE 142550 0 0 ABERCROMBIE & FITCH CO CL A 002896207 118 3000 SH SOLE 3000 0 0 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SH SOLE 264183 0 0 LIQUIDITY SERVICES INC COM 53635B107 27224 1700423 SH SOLE 1700423 0 0 LITHIA MTRS INC CL A 536797103 14092 1469450 SH SOLE 1469450 0 0 LITTELFUSE INC COM 537008104 72022 1648095 SH SOLE 1648095 0 0 LIZ CLAIBORNE INC COM 539320101 13576 2232850 SH SOLE 2232850 0 0 LOOPNET INC COM 543524300 18958 1601200 SH SOLE 1601200 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14244 272880 SH SOLE 272880 0 0 LOUISIANA PAC CORP COM 546347105 12298 1624600 SH SOLE 1624600 0 0 LUBRIZOL CORP COM 549271104 108353 1022485 SH SOLE 1022485 0 0 LUFKIN INDS INC COM 549764108 29213 665436 SH SOLE 665436 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3253 132400 SH SOLE 132400 0 0 LUMINEX CORP DEL COM 55027E102 320 20000 SH SOLE 20000 0 0 LYDALL INC DEL COM 550819106 9137 1241473 SH SOLE 1241473 0 0 MBIA INC COM 55262C100 9897 984810 SH SOLE 984810 0 0 M D C HLDGS INC COM 552676108 12323 424500 SH SOLE 424500 0 0 MEMC ELECTR MATLS INC COM 552715104 19171 1608300 SH SOLE 1608300 0 0 MFA 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MICROSOFT CORP COM 594918104 4567 186500 SH SOLE 186500 0 0 MICROSEMI CORP COM 595137100 10897 635400 SH SOLE 635400 0 0 MICROTUNE INC DEL COM 59514P109 412 142000 SH SOLE 142000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 2926 207952 SH SOLE 207952 0 0 MIDWAY GOLD CORP COM 598153104 201 345000 SH SOLE 345000 0 0 MILLER INDS INC TENN COM NEW 600551204 50 3700 SH SOLE 3700 0 0 MINE SAFETY APPLIANCES CO COM 602720104 15751 581200 SH SOLE 581200 0 0 MINEFINDERS LTD COM 602900102 353 36000 SH SOLE 36000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14808 251317 SH SOLE 251317 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 58 9100 SH SOLE 9100 0 0 MOHAWK INDS INC COM 608190104 36277 680615 SH SOLE 680615 0 0 MOLEX INC COM 608554101 1720 82200 SH SOLE 82200 0 0 MOLEX INC CL A 608554200 533 30500 SH SOLE 30500 0 0 MOLINA HEALTHCARE INC COM 60855R100 124 4600 SH SOLE 4600 0 0 MONEYGRAM INTL INC COM 60935Y109 5470 2241900 SH SOLE 2241900 0 0 MONRO MUFFLER BRAKE INC COM 610236101 23272 504716 SH 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