NPORT-P false 0000709364 XXXXXXXX S000009522 C000026035 C000139107 C000054171 C000117225 ROYCE FUND 811-03599 0000709364 2549002ZQ3R56YQP4I31 745 FIFTH AVENUE NEW YORK 10151 212-508-4500 Royce Dividend Value Fund S000009522 2549007MGD3SU9YFNR53 2022-12-31 2022-09-30 N 52393915.75 124947.61 52268968.14 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 0.00000000 N Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 225700.00000000 NS 230975.73000000 0.441898392524 Long EC CORP GB N 2 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 13500.00000000 NS USD 1110375.00000000 2.124348422233 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 11600.00000000 NS USD 1088312.00000000 2.082137908452 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 19300.00000000 NS USD 1248517.00000000 2.388639080564 Long EC CORP US N 1 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 000000000 153700.00000000 NS 254203.07000000 0.486336499544 Long EC CORP ZA N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 7800.00000000 NS 862955.11000000 1.650989374208 Long EC CORP FR N 2 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 64590.00000000 NS USD 2791579.80000000 5.340797607717 Long EC CORP US N 1 N N N SimCorp A/S 5299000WVEJNSG42AK88 000000000 4200.00000000 NS 235122.62000000 0.449832143940 Long EC CORP DK N 2 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 31294.00000000 NS USD 3216397.32000000 6.153550441985 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 44460.00000000 NS USD 1695704.40000000 3.244189545617 Long EC CORP US N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 56000.00000000 NS 861896.98000000 1.648964979931 Long EC CORP JP N 2 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 15750.00000000 NS USD 856012.50000000 1.637706904232 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 10022.00000000 NS USD 1259965.84000000 2.410542784439 Long EC CORP US N 1 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 41600.00000000 NS 278788.14000000 0.533372189887 Long EC CORP JP N 2 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 60820.00000000 NS USD 1571588.80000000 3.006733930141 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 17400.00000000 NS USD 2493072.00000000 4.769698137760 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 16800.00000000 NS USD 1021608.00000000 1.954521078862 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 36466.00000000 NS USD 638519.66000000 1.221603721523 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 8959.00000000 NS USD 871979.47000000 1.668254608861 Long EC CORP US N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 13478.00000000 NS 1548222.41000000 2.962029795294 Long EC CORP GB N 2 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 10362.00000000 NS USD 2310726.00000000 4.420837223743 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 4794.00000000 NS USD 366741.00000000 0.701641936029 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 15414.00000000 NS USD 1369688.04000000 2.620461219611 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 800.00000000 NS 342284.56000000 0.654852338165 Long EC CORP CH N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 18000.00000000 NS 172802.93000000 0.330603293214 Long EC CORP FI N 2 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 42497.00000000 NS USD 756021.63000000 1.446406265329 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 20396.00000000 NS USD 1938231.88000000 3.708188527480 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 5951.00000000 NS USD 473104.50000000 0.905134569966 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 8643.00000000 NS USD 324976.80000000 0.621739459500 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 10023.00000000 NS USD 470579.85000000 0.900304457397 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 872570.41000000 PA USD 872570.41000000 1.669385184078 Long RA CORP US N 2 Repurchase N 0.83000000 2022-10-03 920000.00000000 USD 890100.00000000 USD UST N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 14738.00000000 NS USD 633734.00000000 1.212447887439 Long EC CORP US N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 336600.00000000 NS 814302.00000000 1.557907165526 Long EC CORP BR N 1 N N N Franco-Nevada Corp N/A 351858105 18335.00000000 NS USD 2190665.80000000 4.191140322748 Long EC CORP CA N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 000000000 444000.00000000 NS 745162.49000000 1.425630764326 Long EC CORP MX N 1 N N N PulteGroup Inc N/A 745867101 10900.00000000 NS USD 408750.00000000 0.782012759282 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 6122.00000000 NS USD 883894.36000000 1.691049950771 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 35040.00000000 NS 1022528.86000000 1.956282850775 Long EC CORP GB N 2 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 19359.00000000 NS USD 654527.79000000 1.252230172684 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 23259.00000000 NS USD 2665946.58000000 5.100438510397 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 15700.00000000 NS USD 189813.00000000 0.363146637009 Long EC CORP US N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 244300.00000000 NS 535478.80000000 1.024467899511 Long EC CORP GB N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 24210.00000000 NS 889366.03000000 1.701518246195 Long EC CORP IT N 2 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 25224.00000000 NS USD 1512178.80000000 2.893071843220 Long EC CORP US N 1 N N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 58860.00000000 NS 1974996.20000000 3.778525328279 Long EC CORP CA N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 10288.00000000 NS USD 1794330.08000000 3.432878328866 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 37900.00000000 NS USD 1858995.00000000 3.556594029215 Long EC CORP US N 1 N N N 2022-10-27 ROYCE FUND John Schwartz John Schwartz Associate General Counsel XXXX