RDVIX Holdings — Royce Dividend Value Fund
All 55 reported holdings of Royce Dividend Value Fund (RDVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSC Industrial Direct Co Inc | 4.06% | $1.33M |
| Andersen Group Inc | 3.52% | $1.15M |
| Silgan Holdings Inc | 3.29% | $1.08M |
| Advance Auto Parts Inc | 3.27% | $1.07M |
| Assured Guaranty Ltd | 3.24% | $1.06M |
| FTAI Aviation Ltd | 3.19% | $1.05M |
| Academy Sports & Outdoors Inc | 3.09% | $1.01M |
| Quaker Chemical Corp | 3.02% | $989.12K |
| Vontier Corp | 2.94% | $964.74K |
| Fixed Income Clearing Corp. | 2.89% | $948.45K |
| AptarGroup Inc | 2.72% | $890.92K |
| Element Solutions Inc | 2.63% | $861.98K |
| AerCap Holdings NV | 2.46% | $806.16K |
| UFP Industries Inc | 2.27% | $742.43K |
| Ball Corp | 2.24% | $733.08K |
| SEI Investments Co | 2.15% | $703.17K |
| KBR Inc | 2.12% | $695.12K |
| Avantor Inc | 2.11% | $691.00K |
| Ensign Group Inc/The | 2.10% | $687.69K |
| Glacier Bancorp Inc | 2.10% | $687.61K |
| German American Bancorp Inc | 2.07% | $679.82K |
| Kulicke & Soffa Industries Inc | 2.05% | $671.74K |
| Home BancShares Inc/AR | 2.02% | $663.59K |
| Cooper Cos Inc/The | 1.93% | $632.41K |
| CBIZ Inc | 1.83% | $600.57K |
| Timken Co/The | 1.83% | $599.30K |
| Commerce Bancshares Inc/MO | 1.77% | $579.23K |
| Applied Industrial Technologies Inc | 1.75% | $572.49K |
| Cactus Inc | 1.73% | $568.65K |
| Merchants Bancorp/IN | 1.67% | $548.00K |
| Yesway Inc | 1.65% | $541.24K |
| Ryan Specialty Holdings Inc | 1.64% | $538.87K |
| RLI Corp | 1.61% | $528.97K |
| Spirax Group PLC | 1.60% | $523.63K |
| Marex Group PLC | 1.55% | $507.90K |
| Toro Co/The | 1.50% | $492.17K |
| Bath & Body Works Inc | 1.45% | $476.20K |
| TriNet Group Inc | 1.41% | $462.29K |
| BOK Financial Corp | 1.36% | $447.33K |
| Sprouts Farmers Market Inc | 1.31% | $427.89K |
| Clorox Co/The | 1.16% | $378.99K |
| Kinsale Capital Group Inc | 1.10% | $362.13K |
| Simpson Manufacturing Co Inc | 1.10% | $360.50K |
| Installed Building Products Inc | 1.02% | $334.65K |
| Piper Sandler Cos | 0.99% | $325.82K |
| Moelis & Co | 0.88% | $289.22K |
| Central BanCo Inc | 0.74% | $241.64K |
| Lincoln Electric Holdings Inc | 0.74% | $241.35K |
| Houlihan Lokey Inc | 0.68% | $223.19K |
| Trex Co Inc | 0.63% | $205.71K |
| Pason Systems Inc | 0.60% | $196.58K |
| RenaissanceRe Holdings Ltd | 0.27% | $88.42K |
| Telephone and Data Systems Inc | 0.27% | $87.42K |
| Towne Bank/Portsmouth VA | 0.25% | $83.24K |
| Chewy Inc | 0.21% | $69.68K |
RDVIX overview: performance, fees, allocation and SEC filings