Lindsay Corporation
US ˙ NYSE ˙ US5355551061

SecurityLNN / Lindsay Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership63,313 shares
Latest Disclosed Value $ 9,132,900
Royce Value Trust Inc ownership in LNN / Lindsay Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 63,313 shares of Lindsay Corporation (US:LNN) valued at $9,132,900 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 63,313 shares of Lindsay Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,129,677 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 Lindsay EC US5355551061 63,313 0 0.00 9,133 14.01 0.4559
2025-05-19 2025-03-31 NP Lindsay EC US5355551061 63,313 0 0.00 8,010 6.94 0.4353
2025-02-21 2024-12-31 NP Lindsay EC US5355551061 63,313 0 0.00 7,491 -5.08 0.3748
2024-11-19 2024-09-30 NP Lindsay EC US5355551061 63,313 0 0.00 7,891 1.44 0.3906
2024-08-12 2024-06-30 NP Lindsay EC US5355551061 63,313 2,413 3.96 7,780 8.57 0.4078
2024-05-28 2024-03-31 NP Lindsay EC US5355551061 60,900 -10,000 -14.10 7,165 -21.75 0.3663
2024-02-20 2023-12-31 NP Lindsay EC US5355551061 70,900 0 0.00 9,157 9.76 0.4913
2023-11-22 2023-09-30 NP Lindsay EC US5355551061 70,900 0 0.00 8,344 -1.39 0.5016
2023-08-09 2023-06-30 NP Lindsay EC US5355551061 70,900 0 0.00 8,461 -21.04 0.4825
2023-05-19 2023-03-31 NP Lindsay EC US5355551061 70,900 -7,500 -9.57 10,715 -16.07 0.6349
2023-02-21 2022-12-31 NP Lindsay EC US5355551061 78,400 -33,600 -30.00 12,767 -20.44 0.7953
2022-11-17 2022-09-30 NP Lindsay EC US5355551061 112,000 0 0.00 16,047 7.88 1.0872
2022-08-16 2022-06-30 NP Lindsay EC US5355551061 112,000 0 0.00 14,876 -15.41 0.9405
2022-05-16 2022-03-31 NP Lindsay EC US5355551061 112,000 0 0.00 17,585 3.30 0.9170
2022-02-24 2021-12-31 NP Lindsay EC US5355551061 112,000 0 0.00 17,024 0.14 0.7918
2021-11-22 2021-09-30 NP Lindsay EC US5355551061 112,000 0 0.00 17,000 -8.16 0.8169
2021-08-24 2021-06-30 NP Lindsay EC US5355551061 112,000 0 0.00 18,511 -0.80 0.8543
2021-05-17 2021-03-31 NP Lindsay EC US5355551061 112,000 0 0.00 18,661 29.71 0.8933
2021-02-19 2020-12-31 NP Lindsay EC US5355551061 112,000 0 0.00 14,388 32.87 0.7618
2020-11-24 2020-09-30 NP Lindsay EC US5355551061 112,000 0 0.00 10,828 4.85 0.7167
2020-08-19 2020-06-30 NP Lindsay EC US5355551061 112,000 0 0.00 10,328 0.69 0.7171
2020-05-27 2020-03-31 NP Lindsay EC US5355551061 112,000 2,000 1.82 10,257 -2.86 0.9164
2020-02-19 2019-12-31 NP Lindsay EC 535555106 110,000 0 0.00 10,559 3.38 0.6485
2019-11-25 2019-09-30 NP Lindsay EC US5355551061 110,000 110,000 10,214 0.6818
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.