Lord Abbett Focused Small Cap Value F3 (LMVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
+0.20 (0.72%)
Jun 27, 2025, 4:00 PM EDT

LMVOX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1GGenpact Limited3.48%56,951
2WTMWhite Mountains Insurance Group, Ltd.3.46%1,610
3WORWorthington Enterprises, Inc.3.26%53,006
4VPGVishay Precision Group, Inc.3.22%106,195
5PBProsperity Bancshares, Inc.2.97%35,959
6IDAIDACORP, Inc.2.83%19,743
7SMPLThe Simply Good Foods Company2.82%64,222
8SIMOSilicon Motion Technology Corporation2.76%45,901
9CWKCushman & Wakefield plc2.70%236,737
10BDCBelden Inc.2.66%21,210
11MRCMRC Global Inc.2.65%187,451
12WTFCWintrust Financial Corporation2.53%18,734
13BRCBrady Corporation2.52%29,492
14TBBKThe Bancorp, Inc.2.44%41,489
15FBPFirst BanCorp.2.42%101,275
16CRTOCriteo S.A.2.41%58,159
17ITGRInteger Holdings Corporation2.38%15,517
18ESIElement Solutions Inc2.37%95,532
19BRDGBridge Investment Group Holdings Inc.2.37%203,213
20AEISAdvanced Energy Industries, Inc.2.31%19,547
21CODICompass Diversified2.30%110,223
22RLGTRadiant Logistics, Inc.2.27%319,052
23BCBrunswick Corporation2.26%40,317
24KMPRKemper Corporation2.19%30,477
25YETIYETI Holdings, Inc.2.13%61,262
26TSX: MEGMEG Energy Corp.2.11%124,009
27GOLFAcushnet Holdings Corp.2.11%26,151
28GFFGriffon Corporation2.07%25,022
29AXAxos Financial, Inc.2.06%26,713
30FCFSFirstCash Holdings, Inc.2.04%12,556
31AVNTAvient Corporation2.00%49,384
32IARTIntegra LifeSciences Holdings Corporation1.94%97,597
33GPORGulfport Energy Corporation1.91%9,121
34DRSLeonardo DRS, Inc.1.87%41,634
35LANCLancaster Colony Corporation1.86%9,424
36ACAArcosa, Inc.1.84%18,927
37NOGNorthern Oil and Gas, Inc.1.78%60,373
38GMSGMS Inc.1.75%19,632
39MIRMirion Technologies, Inc.1.64%85,744
40AZTAAzenta, Inc.1.64%51,318
41MMIMarcus & Millichap, Inc.1.53%41,504
42ADUSAddus HomeCare Corporation1.49%11,696
43MCMoelis & Company1.47%22,578
44n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO1.30%1,069,143
45FRGXXFidelity Government Portfolio0.24%198,990
46n/aCITIBANK NA DDCA0.03%22,110
As of Apr 30, 2025