RDVIX Holdings — Royce Dividend Value Fund
All 49 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) |
|---|---|---|
| Fixed Income Clearing Corp. | 10.26% | $3.16M |
| Academy Sports & Outdoors Inc | 3.94% | $1.21M |
| MSC Industrial Direct Co Inc | 3.75% | $1.16M |
| Assured Guaranty Ltd | 3.51% | $1.08M |
| Vontier Corp | 3.23% | $992.84K |
| Advance Auto Parts Inc | 2.95% | $909.57K |
| Silgan Holdings Inc | 2.93% | $901.71K |
| AptarGroup Inc | 2.91% | $896.76K |
| Timken Co/The | 2.87% | $882.50K |
| Andersen Group Inc | 2.70% | $832.67K |
| German American Bancorp Inc | 2.55% | $786.24K |
| Quaker Chemical Corp | 2.51% | $773.46K |
| AerCap Holdings NV | 2.46% | $758.61K |
| FTAI Aviation Ltd | 2.46% | $755.83K |
| UFP Industries Inc | 2.45% | $753.73K |
| KBR Inc | 2.41% | $742.03K |
| Kulicke & Soffa Industries Inc | 2.38% | $733.90K |
| SEI Investments Co | 2.28% | $701.36K |
| Home BancShares Inc/AR | 2.25% | $691.40K |
| Glacier Bancorp Inc | 2.13% | $655.62K |
| Kimberly-Clark de Mexico SAB de CV | 2.00% | $616.70K |
| Element Solutions Inc | 2.00% | $616.30K |
| Spirax Group PLC | 1.99% | $612.79K |
| Ball Corp | 1.92% | $591.22K |
| Marex Group PLC | 1.80% | $554.49K |
| Towne Bank/Portsmouth VA | 1.76% | $541.45K |
| BOK Financial Corp | 1.74% | $535.03K |
| RenaissanceRe Holdings Ltd | 1.72% | $528.77K |
| Merchants Bancorp/IN | 1.63% | $501.49K |
| Telephone and Data Systems Inc | 1.61% | $495.85K |
| Ensign Group Inc/The | 1.60% | $492.87K |
| Cactus Inc | 1.51% | $466.22K |
| Avantor Inc | 1.51% | $465.86K |
| CBIZ Inc | 1.49% | $459.40K |
| Applied Industrial Technologies Inc | 1.46% | $449.19K |
| Coherent Corp | 1.41% | $434.97K |
| Toro Co/The | 1.23% | $377.96K |
| Pason Systems Inc | 1.17% | $360.29K |
| Bath & Body Works Inc | 1.13% | $347.04K |
| Piper Sandler Cos | 1.12% | $344.78K |
| Simpson Manufacturing Co Inc | 0.96% | $295.53K |
| Installed Building Products Inc | 0.78% | $238.63K |
| Seacoast Banking Corp of Florida | 0.75% | $231.32K |
| Lincoln Electric Holdings Inc | 0.74% | $226.41K |
| TriNet Group Inc | 0.60% | $183.75K |
| Houlihan Lokey Inc | 0.53% | $162.87K |
| Clorox Co/The | 0.38% | $116.58K |
| Moelis & Co | 0.32% | $97.75K |
| Kyndryl Holdings Inc | 0.27% | $83.81K |
RDVIX overview: performance, fees, allocation and SEC filings