0001752724-20-159647.txt : 20200819
0001752724-20-159647.hdr.sgml : 20200819
20200819091155
ACCESSION NUMBER: 0001752724-20-159647
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200819
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE FUND
CENTRAL INDEX KEY: 0000709364
IRS NUMBER: 133139046
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03599
FILM NUMBER: 201115444
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2123557311
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE FUND INC
DATE OF NAME CHANGE: 19851103
0000709364
S000009522
Royce Dividend Value Fund
C000026035
Service Class
RYDVX
C000054171
Investment Class
RDVIX
C000117225
Institutional Class
RDIIX
C000139107
Consultant Class
RDVCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000709364
XXXXXXXX
S000009522
C000117225
C000139107
C000054171
C000026035
ROYCE FUND
811-03599
0000709364
00000000000000000000
745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
Royce Dividend Value Fund
S000009522
2549007MGD3SU9YFNR53
2020-12-31
2020-06-30
N
72244977.61
138690.28
72106287.33
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
317.84000000
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
22900.00000000
NS
USD
2173897.00000000
3.014850827156
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
16800.00000000
NS
USD
1067640.00000000
1.480647582247
Long
EC
CORP
US
N
1
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
000000000
18000.00000000
NS
394566.50000000
0.547201242235
Long
EC
CORP
FI
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
6694.00000000
NS
USD
353644.02000000
0.490448243967
Long
EC
CORP
US
N
1
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
225700.00000000
NS
716139.00000000
0.993171367598
Long
EC
CORP
GB
N
2
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
46800.00000000
NS
USD
1745640.00000000
2.420926197476
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
14976.00000000
NS
1848966.73000000
2.564224006622
Long
EC
CORP
GB
N
2
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
5500.00000000
NS
USD
272305.00000000
0.377643906076
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
23301.00000000
NS
USD
668738.70000000
0.927434658977
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
2846.00000000
NS
USD
158351.44000000
0.219608366847
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2378.00000000
NS
USD
58712.82000000
0.081425382132
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
2704.00000000
NS
USD
52755.04000000
0.073162884893
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
11600.00000000
NS
USD
1442112.00000000
1.999980935643
Long
EC
CORP
US
N
1
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
000000000
29900.00000000
NS
1491829.43000000
2.068931136576
Long
EC
CORP
IT
N
2
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
106200.00000000
NS
USD
2394810.00000000
3.321222168935
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
17400.00000000
NS
USD
1604454.00000000
2.225123577167
Long
EC
CORP
US
N
1
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
39500.00000000
NS
525259.15000000
0.728451248080
Long
EC
CORP
GB
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
89400.00000000
NS
USD
2760672.00000000
3.828614816022
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
1014484.12000000
1.406928795761
Long
EC
CORP
US
N
1
N
N
N
Hunter Douglas NV
724500JV0VHPRVANL538
Hunter Douglas NV
000000000
20000.00000000
NS
1066753.56000000
1.479418230365
Long
EC
CORP
CW
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
18400.00000000
NS
346051.78000000
0.479919009581
Long
EC
CORP
JP
N
2
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
Coronation Fund Managers Ltd
000000000
153700.00000000
NS
354190.70000000
0.491206402541
Long
EC
CORP
ZA
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
10900.00000000
NS
USD
370927.00000000
0.514416999869
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
37900.00000000
NS
USD
2083742.00000000
2.889820121321
Long
EC
CORP
US
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
444000.00000000
NS
831998.96000000
1.153850781683
Long
EC
CORP
MX
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
4089.00000000
NS
USD
266480.13000000
0.369565733956
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
3129.00000000
NS
USD
71716.68000000
0.099459676341
Long
EC
CORP
US
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
15600.00000000
NS
1187676.75000000
1.647119542522
Long
EC
CORP
FR
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
12065.00000000
NS
USD
1512468.40000000
2.097554119071
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
8643.00000000
NS
USD
376229.79000000
0.521771129718
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
9559.00000000
NS
USD
389529.25000000
0.540215374308
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
40860.00000000
NS
USD
1960871.40000000
2.719418059934
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
588.00000000
NS
USD
60352.32000000
0.083699108960
Long
EC
CORP
US
N
1
N
N
N
AURELIUS Equity Opportunities SE & Co KGaA
3912001SWR0QKOSUHR50
AURELIUS Equity Opportunities SE & Co KGaA
000000000
7200.00000000
NS
118622.97000000
0.164511271336
Long
EC
CORP
DE
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
349000.00000000
NS
1801399.19000000
2.498255362609
Long
EC
CORP
GB
N
2
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1496.00000000
NS
USD
68666.40000000
0.095229421098
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
19359.00000000
NS
USD
603226.44000000
0.836579530491
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
88000.00000000
NS
USD
2455200.00000000
3.404973534088
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2808.00000000
NS
USD
317977.92000000
0.440985012228
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
22572.00000000
NS
USD
3151954.08000000
4.371261087919
Long
EC
CORP
CA
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
989000.00000000
PA
USD
989000.00000000
1.371586357613
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-07-01
930500.00000000
USD
1008848.10000000
USD
UST
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
5600.00000000
NS
603329.30000000
0.836722181019
Long
EC
CORP
DK
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
8101.00000000
NS
USD
208762.77000000
0.289520897178
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
41600.00000000
NS
764710.36000000
1.060532150962
Long
EC
CORP
JP
N
2
N
N
N
Genworth MI Canada Inc
549300YDFEOS1DI1X211
Genworth MI Canada Inc
000000000
23648.00000000
NS
578484.15000000
0.802265893059
Long
EC
CORP
CA
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
20300.00000000
NS
USD
1395625.00000000
1.935510829468
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
13120.00000000
NS
USD
2435728.00000000
3.377968954153
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
56000.00000000
NS
894658.00000000
1.240748945935
Long
EC
CORP
JP
N
2
N
N
N
TGS NOPEC Geophysical Co ASA
549300NUPLAXPB0WYH90
TGS NOPEC Geophysical Co ASA
000000000
36000.00000000
NS
522259.58000000
0.724291319576
Long
EC
CORP
NO
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
39800.00000000
NS
USD
1681152.00000000
2.331491555384
Long
EC
CORP
US
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
112200.00000000
NS
1136628.23000000
1.576323330582
Long
EC
CORP
BR
N
1
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
000000000
19200.00000000
NS
329490.50000000
0.456951137273
Long
EC
CORP
JP
N
2
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
7605.00000000
NS
USD
596536.20000000
0.827301227242
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
4729.00000000
NS
USD
140593.17000000
0.194980458994
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
55015.00000000
NS
USD
372451.55000000
0.516531309253
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
25900.00000000
NS
USD
613830.00000000
0.851284988770
Long
EC
CORP
US
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
48600.00000000
NS
1355192.77000000
1.879437730302
Long
EC
CORP
GB
N
2
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
42497.00000000
NS
USD
648929.19000000
0.899962006128
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
11401.00000000
NS
USD
350352.73000000
0.485883746027
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
13500.00000000
NS
USD
795420.00000000
1.103121557707
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
34675.00000000
NS
USD
2163373.25000000
3.000256052706
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
65800.00000000
NS
USD
2669506.00000000
3.702182013314
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
21470.00000000
NS
USD
2404210.60000000
3.334259312224
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
400.00000000
NS
USD
16556.00000000
0.022960549784
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
27220.00000000
NS
USD
2211352.80000000
3.066796089333
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1050.00000000
NS
USD
178069.50000000
0.246954193030
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
58860.00000000
NS
2115335.44000000
2.933635218686
Long
EC
CORP
CA
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
6200.00000000
NS
USD
170438.00000000
0.236370511242
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
10550.00000000
NS
USD
888732.00000000
1.232530522522
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
20838.00000000
NS
USD
651395.88000000
0.903382914472
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
38945.00000000
NS
USD
424500.50000000
0.588714959150
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
800.00000000
NS
399963.44000000
0.554685943223
Long
EC
CORP
CH
N
2
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
6251.00000000
NS
USD
261604.35000000
0.362803799345
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
15414.00000000
NS
USD
869966.16000000
1.206505274662
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
2615.00000000
NS
USD
70761.90000000
0.098135547703
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
3976.00000000
NS
USD
93873.36000000
0.130187482223
Long
EC
CORP
US
N
1
N
N
N
2020-07-15
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel