American Woodmark Corporation
US ˙ NasdaqGS ˙ US0305061097
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityAMWD / American Woodmark Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership3,988 shares
Latest Disclosed Value $ 212,839
Royce Value Trust Inc reports 37.39% decrease in ownership of AMWD / American Woodmark Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 3,988 shares of American Woodmark Corporation (US:AMWD) valued at $212,840 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 6,370 shares of American Woodmark Corporation. This represents a change in shares of -37.39% during the quarter. The current value of the position is $191,783 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 American Woodmark EC US0305061097 3,988 -2,382 -37.39 213 -43.32 0.0106
2025-05-19 2025-03-31 NP American Woodmark EC US0305061097 6,370 -3,661 -36.50 375 -53.07 0.0204
2025-02-21 2024-12-31 NP American Woodmark EC US0305061097 10,031 -3,047 -23.30 798 -34.78 0.0399
2024-11-19 2024-09-30 NP American Woodmark EC US0305061097 13,078 -4,853 -27.06 1,222 -13.27 0.0605
2024-08-12 2024-06-30 NP American Woodmark EC US0305061097 17,931 -986 -5.21 1,409 -26.73 0.0739
2024-05-28 2024-03-31 NP American Woodmark EC US0305061097 18,917 -3,541 -15.77 1,923 -7.77 0.0983
2024-02-20 2023-12-31 NP American Woodmark EC US0305061097 22,458 7,084 46.08 2,085 79.43 0.1119
2023-11-22 2023-09-30 NP American Woodmark EC US0305061097 15,374 6,832 79.98 1,162 78.22 0.0699
2023-08-09 2023-06-30 NP American Woodmark EC US0305061097 8,542 6,536 325.82 652 300.00 0.0372
2021-08-24 2021-06-30 NP American Woodmark EC US0305061097 2,006 -461 -18.69 164 -32.92 0.0076
2021-05-17 2021-03-31 NP American Woodmark EC US0305061097 2,467 -3,897 -61.24 243 -59.30 0.0116
2021-02-19 2020-12-31 NP American Woodmark EC US0305061097 6,364 0 0.00 597 19.64 0.0316
2020-11-24 2020-09-30 NP American Woodmark EC US0305061097 6,364 0 0.00 500 3.74 0.0331
2020-08-19 2020-06-30 NP American Woodmark EC US0305061097 6,364 0 0.00 481 65.86 0.0334
2020-05-27 2020-03-31 NP American Woodmark EC US0305061097 6,364 0 0.00 290 -56.39 0.0259
2020-02-19 2019-12-31 NP American Woodmark EC 030506109 6,364 2,903 83.88 665 116.61 0.0408
2019-11-25 2019-09-30 NP American Woodmark EC US0305061097 3,461 3,461 308 0.0205
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.