머큐리 종합 공사
US ˙ NYSE ˙ US5894001008

SecurityMCY / Mercury General Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership26,467 shares
Latest Disclosed Value $ 1,782,287
Royce Value Trust Inc reports 36.31% increase in ownership of MCY / Mercury General Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 26,467 shares of Mercury General Corporation (US:MCY) valued at $1,782,288 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 19,417 shares of Mercury General Corporation. This represents a change in shares of 36.31% during the quarter. The current value of the position is $2,685,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Mercury General EC US5894001008 26,467 7,050 36.31 1,782 64.24 0.0890
2025-05-19 2025-03-31 NP Mercury General EC US5894001008 19,417 11,854 156.74 1,085 116.14 0.0590
2025-02-21 2024-12-31 NP Mercury General EC US5894001008 7,563 7,563 503 0.0252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.