La-Z-Boy 公司
US ˙ NYSE ˙ US5053361078

SecurityLZB / La-Z-Boy Incorporated
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership19,217 shares
Latest Disclosed Value $ 714,295
Royce Value Trust Inc reports 70.50% increase in ownership of LZB / La-Z-Boy Incorporated

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 19,217 shares of La-Z-Boy Incorporated (US:LZB) valued at $714,296 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 11,271 shares of La-Z-Boy Incorporated. This represents a change in shares of 70.50% during the quarter. The current value of the position is $698,346 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 La-Z-Boy EC US5053361078 19,217 7,946 70.50 714 62.27 0.0357
2025-05-19 2025-03-31 NP La-Z-Boy EC US5053361078 11,271 -28,384 -71.58 441 -64.05 0.0239
2023-11-22 2023-09-30 NP La-Z-Boy EC US5053361078 39,655 19,308 94.89 1,225 110.31 0.0736
2023-08-09 2023-06-30 NP La-Z-Boy EC US5053361078 20,347 10,287 102.26 583 156.39 0.0332
2022-11-17 2022-09-30 NP La-Z-Boy EC US5053361078 10,060 -18,618 -64.92 227 -66.57 0.0154
2022-08-16 2022-06-30 NP La-Z-Boy EC US5053361078 28,678 -17,061 -37.30 680 -43.70 0.0430
2022-05-16 2022-03-31 NP La-Z-Boy EC US5053361078 45,739 4,922 12.06 1,206 -18.62 0.0629
2022-02-24 2021-12-31 NP La-Z-Boy EC US5053361078 40,817 4,211 11.50 1,482 25.70 0.0689
2021-11-22 2021-09-30 NP La-Z-Boy EC US5053361078 36,606 7,642 26.38 1,180 9.98 0.0567
2021-08-24 2021-06-30 NP La-Z-Boy EC US5053361078 28,964 1,600 5.85 1,073 -7.75 0.0495
2021-05-17 2021-03-31 NP La-Z-Boy EC US5053361078 27,364 362 1.34 1,162 8.09 0.0556
2021-02-19 2020-12-31 NP La-Z-Boy EC US5053361078 27,002 1,423 5.56 1,076 32.88 0.0570
2020-11-24 2020-09-30 NP La-Z-Boy EC US5053361078 25,579 0 0.00 809 16.91 0.0536
2020-08-19 2020-06-30 NP La-Z-Boy EC US5053361078 25,579 5,570 27.84 692 68.37 0.0481
2020-05-27 2020-03-31 NP La-Z-Boy EC US5053361078 20,009 3,161 18.76 411 -22.45 0.0367
2020-02-19 2019-12-31 NP La-Z-Boy EC 505336107 16,848 -3,451 -17.00 530 -22.17 0.0326
2019-11-25 2019-09-30 NP La-Z-Boy EC US5053361078 20,299 20,299 682 0.0455
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.