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Chuck Royce - Top Shareholder of Six Companies

July 16, 2013 | About:
Sally Jones

Sally Jones

49 followers
In a recent portfolio update, billionaire Chuck Royce of Royce & Associates lists 90 new stocks. Using a small-cap strategy Chuck Royce manages a portfolio of 1,366 stocks in total, valued at $33.6 billion. His portfolio has a quarter-over-quarter turnover rate of 6%, according to the GuruFocus update of July 3, 2013. Here's a look at the companies in which Chuck Royce is the top Guru shareholder, owning around 7% to 15% of shares outstanding.

No. 1: Reliance Steel and Aluminum (NYSE:RS) – Metal Fabrication

Portfolio Weighting: 1.3%

Shares Owned: 5,955,372

Current Price: $67.49

With 7.81% of shares outstanding, Chuck Royce is the top Guru stakeholder of Reliance Steel and Aluminum Co. (NYSE:RS), organized as a California corporation on Feb. 3, 1939. Up 38% over 12 months, Reliance Steel and Aluminum has a market cap of $5.21 billion; its shares trade at around $67.49 with a P/E ratio of 13.70 and P/B ratio of 1.40. The dividend yield of Reliance Steel and Aluminum stocks is 1.70%. Reliance Steel and Aluminum has had an annual average earnings growth of 11.8% over the past 10 years.

Historical pricing:

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No. 2: Lincoln Electric Holdings Inc. (NASDAQ:LECO) – Tools and Accessories

Portfolio Weighting: 1.3%

Shares Owned: 7,612,639

Current Price: $61.87

With 9.18% of shares outstanding, Chuck Royce is also the top Guru shareholder of Lincoln Electric Holdings Inc. (NASDAQ:LECO), a company that dates back to 1895 and was later incorporated in Ohio in 1906. Up 44% over 12 months, Lincoln Electric Holdings Inc. has a market cap of $5.03 billion; its shares traded at around $61.87 with a P/E ratio of 20.00 and P/B ratio of 3.60. The dividend yield of Lincoln Electric Holdings Inc. (NASDAQ:LECO) stocks is 1.20%. Lincoln Electric Holdings Inc. has had an annual average earnings growth of 11.8% over the past 10 years. GuruFocus rated Lincoln Electric Holdings Inc. the business predictability rank of 2.5-star.

Historical pricing:

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No. 3: Nu Skin Enterprises Inc. (NYSE:NUS) – Household and Personal Products

Portfolio Weighting: 1.1%

Shares Owned: 8,320,987

Current Price: $77.13

With 14.27% shares outstanding, Chuck Royce is also top Guru shareholder at Nu Skin Enterprises Inc. (NYSE:NUS), a Delaware Corporation. Up 66% over 12 months, Nu Skin Enterprises (NYSE:NUS) has a market cap of $4.44 billion; its shares trade at around $77.13 with a P/E ratio of 21.00 and P/B ratio of 7.10. The dividend yield of Nu Skin Enterprises (NYSE:NUS) stocks is 1.30%. Nu Skin Enterprises Inc. has had an annual average earnings growth of 14.3% over the past 10 years.

Historical pricing:

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No. 4: Buckle Inc. (NYSE:BKE) – Apparel Stores

Portfolio Weighting: 1.1%

Shares Owned: 7,498,970

Current Price: $54.62

With 15.61% of shares outstanding, Chuck Royce is definitely top Guru shareholder at Buckle Inc. (NYSE:BKE) incorporated in Nebraska in 1948. The retailer caters to young men and women with casual apparel, footwear and accessories. Up 40% over 12 months, Buckle Inc. has a market cap of $2.68 billion; its shares trade at around $54.62 with a P/E ratio of 15.70 and P/S ratio of 2.30. The dividend yield of Buckle Inc. (NYSE:BKE) stocks is 1.40%. Buckle Inc. has had an annual average earnings growth of 19.8% over the past 10 years. GuruFocus rated Buckle Inc. the business predictability rank of 5-star.

Historical pricing:

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No. 5: Federated Investors Inc. (NYSE:FII) – Asset Management

Portfolio Weighting: 1.1%

Shares Owned: 14,637,712

Current Price: $29.68

With 14.02% of shares outstanding, Chuck Royce is also the lead guru owner of Federated Investors Inc. (NYSE:FII), an investment management and related financial services provider in Pennsylvania. Up 34% over 12 months, Federated Investors Inc. (NYSE:FII) has a market cap of $3.07 billion; its shares trade at around $29.68 with a P/E ratio of 16.40 and P/B ratio of 5.90. The dividend yield of Federated Investors Inc. (NYSE:FII) stocks is 3.20%.

Historical pricing:

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No. 6: Unit Corporation (NYSE:UNT) – Oil and Gas Drilling

Portfolio Weighting: 0.98%

Shares Owned: 6,987,613

Current Price: $44.00

With 14.21% of shares outstanding, Chuck Royce is also the top Guru shareholder of Unit Corporation (NYSE:UNT), founded in 1963 as a contract drilling company. Up 19% over 12 months, Unit Corporation has a market cap of $2.16 billion; its shares trade at around $44.00 with a P/E ratio of 199.10 and P/B ratio of 1.10. Unit Corporation (NYSE:UNT) has had an annual average earnings growth of 5.3% over the past 10 years.

Historical pricing:

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Chuck Royce’s top buys, sells, and holdings:



View Chuck Royce’s latest trades at Stock Picks. Also view his undervalued stocks, high-yield companies and top growth stocks.


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About the author:

Sally Jones
Sally Jones writes about Real Time Picks. She says, "I truly enjoy watching the Gurus in realtime and telling their story."

Rating: 2.3/5 (3 votes)

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