標準電機產品公司
US ˙ NYSE ˙ US8536661056

SecuritySMP / Standard Motor Products, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership30,160 shares
Latest Disclosed Value $ 926,515
Royce Value Trust Inc reports 17.85% decrease in ownership of SMP / Standard Motor Products, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 30,160 shares of Standard Motor Products, Inc. (US:SMP) valued at $926,515 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 36,714 shares of Standard Motor Products, Inc.. This represents a change in shares of -17.85% during the quarter. The current value of the position is $1,183,177 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 Standard Motor Products EC US8536661056 30,160 -6,554 -17.85 927 1.20 0.0463
2025-05-19 2025-03-31 NP Standard Motor Products EC US8536661056 36,714 -5,088 -12.17 915 -29.34 0.0497
2025-02-21 2024-12-31 NP Standard Motor Products EC US8536661056 41,802 1,365 3.38 1,295 -3.50 0.0648
2024-11-19 2024-09-30 NP Standard Motor Products EC US8536661056 40,437 17,376 75.35 1,343 110.02 0.0664
2024-08-12 2024-06-30 NP Standard Motor Products EC US8536661056 23,061 10,077 77.61 639 46.90 0.0335
2024-05-28 2024-03-31 NP Standard Motor Products EC US8536661056 12,984 12,984 436 0.0223
2023-05-19 2023-03-31 NP Standard Motor Products EC US8536661056 0 -2,400 -100.00 0 -100.00
2023-02-21 2022-12-31 NP Standard Motor Products EC US8536661056 2,400 -1,400 -36.84 84 -32.52 0.0052
2022-11-17 2022-09-30 NP Standard Motor Products EC US8536661056 3,800 -3,800 -50.00 124 -63.93 0.0084
2022-08-16 2022-06-30 NP Standard Motor Products EC US8536661056 7,600 -2,200 -22.45 342 -19.19 0.0216
2022-05-16 2022-03-31 NP Standard Motor Products EC US8536661056 9,800 -7,100 -42.01 423 -52.32 0.0220
2022-02-24 2021-12-31 NP Standard Motor Products EC US8536661056 16,900 -3,200 -15.92 885 0.80 0.0412
2021-11-22 2021-09-30 NP Standard Motor Products EC US8536661056 20,100 3,000 17.54 879 18.49 0.0422
2021-08-24 2021-06-30 NP Standard Motor Products EC US8536661056 17,100 11,306 195.13 741 208.75 0.0342
2021-05-17 2021-03-31 NP Standard Motor Products EC US8536661056 5,794 0 0.00 241 2.56 0.0115
2021-02-19 2020-12-31 NP Standard Motor Products EC US8536661056 5,794 -8,000 -58.00 234 -61.95 0.0124
2020-11-24 2020-09-30 NP Standard Motor Products EC US8536661056 13,794 4,300 45.29 616 57.29 0.0408
2020-08-19 2020-06-30 NP Standard Motor Products EC US8536661056 9,494 600 6.75 391 5.96 0.0272
2020-05-27 2020-03-31 NP Standard Motor Products EC US8536661056 8,894 4,711 112.62 370 66.22 0.0330
2020-02-19 2019-12-31 NP Standard Motor Products EC 853666105 4,183 -5,811 -58.14 223 -54.23 0.0137
2019-11-25 2019-09-30 NP Standard Motor Products EC US8536661056 9,994 9,994 485 0.0324
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.