워싱턴 엔터프라이즈, Inc.
US ˙ NYSE ˙ US9818111026

SecurityWOR / Worthington Enterprises, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership26,867 shares
Latest Disclosed Value $ 1,709,815
Royce Value Trust Inc reports 16.14% decrease in ownership of WOR / Worthington Enterprises, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 26,867 shares of Worthington Enterprises, Inc. (US:WOR) valued at $1,709,816 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 32,039 shares of Worthington Enterprises, Inc.. This represents a change in shares of -16.14% during the quarter. The current value of the position is $1,539,748 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 Worthington Enterprises EC US9818111026 26,867 -5,172 -16.14 1,710 6.55 0.0854
2025-05-19 2025-03-31 NP Worthington Enterprises EC US9818111026 32,039 -5,136 -13.82 1,605 7.58 0.0872
2025-02-21 2024-12-31 NP Worthington Enterprises EC US9818111026 37,175 1,494 4.19 1,491 0.88 0.0746
2024-11-19 2024-09-30 NP Worthington Enterprises EC US9818111026 35,681 16,328 84.37 1,479 61.53 0.0732
2024-08-12 2024-06-30 NP Worthington Enterprises EC US9818111026 19,353 8,059 71.36 916 30.34 0.0480
2024-05-28 2024-03-31 NP Worthington Enterprises EC US9818111026 11,294 -53,006 -82.44 703 -84.28 0.0359
2023-08-09 2023-06-30 NP Worthington Industries EC US9818111026 64,300 0 0.00 4,467 7.46 0.2547
2023-05-19 2023-03-31 NP Worthington Industries EC US9818111026 64,300 0 0.00 4,157 30.04 0.2463
2023-02-21 2022-12-31 NP Worthington Industries EC US9818111026 64,300 0 0.00 3,196 30.34 0.1991
2022-11-17 2022-09-30 NP Worthington Industries EC US9818111026 64,300 0 0.00 2,452 -13.51 0.1661
2022-08-16 2022-06-30 NP Worthington Industries EC US9818111026 64,300 0 0.00 2,836 -14.22 0.1793
2022-05-16 2022-03-31 NP Worthington Industries EC US9818111026 64,300 0 0.00 3,306 -5.95 0.1724
2022-02-24 2021-12-31 NP Worthington Industries EC US9818111026 64,300 0 0.00 3,515 3.72 0.1635
2021-11-22 2021-09-30 NP Worthington Industries EC US9818111026 64,300 0 0.00 3,389 -13.86 0.1628
2021-08-24 2021-06-30 NP Worthington Industries EC US9818111026 64,300 0 0.00 3,934 -8.81 0.1815
2021-05-17 2021-03-31 NP Worthington Industries EC US9818111026 64,300 0 0.00 4,314 30.66 0.2065
2021-02-19 2020-12-31 NP Worthington Industries EC US9818111026 64,300 -16,100 -20.02 3,301 0.70 0.1748
2020-11-24 2020-09-30 NP Worthington Industries EC US9818111026 80,400 0 0.00 3,279 9.34 0.2170
2020-08-19 2020-06-30 NP Worthington Industries EC US9818111026 80,400 0 0.00 2,999 42.09 0.2082
2020-05-27 2020-03-31 NP Worthington Industries EC US9818111026 80,400 0 0.00 2,110 -37.78 0.1886
2020-02-19 2019-12-31 NP Worthington Industries EC 981811102 80,400 -52,800 -39.64 3,391 -29.37 0.2083
2019-11-25 2019-09-30 NP Worthington Industries EC US9818111026 133,200 133,200 4,802 0.3205
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.