Lord Abbett Focused Small Cap Value F3 (LMVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
+0.03 (0.11%)
Jun 4, 2025, 4:00 PM EDT

LMVOX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WTMWhite Mountains Insurance Group, Ltd.3.60%1,610
2PBProsperity Bancshares, Inc.3.35%40,414
3GGenpact Limited3.33%56,951
4WORWorthington Enterprises, Inc.3.08%53,006
5TSX: MEGMEG Energy Corp.3.06%150,609
6VPGVishay Precision Group, Inc.2.97%106,195
7BDCBelden Inc.2.92%25,080
8YETIYETI Holdings, Inc.2.76%71,739
9SIMOSilicon Motion Technology Corporation2.69%45,901
10IDAIDACORP, Inc.2.66%19,743
11FBPFirst BanCorp.2.64%118,593
12SMPLThe Simply Good Foods Company2.57%64,222
13TBBKThe Bancorp, Inc.2.54%41,489
14BCBrunswick Corporation2.52%40,317
15ESIElement Solutions Inc2.51%95,532
16MRCMRC Global Inc.2.50%187,451
17IARTIntegra LifeSciences Holdings Corporation2.49%97,597
18AEISAdvanced Energy Industries, Inc.2.49%22,482
19WTFCWintrust Financial Corporation2.44%18,734
20BRCBrady Corporation2.42%29,492
21CRTOCriteo S.A.2.39%58,159
22CODICompass Diversified2.39%110,223
23KMPRKemper Corporation2.36%30,477
24CWKCushman & Wakefield plc2.35%197,931
25AXAxos Financial, Inc.2.33%31,125
26RLGTRadiant Logistics, Inc.2.28%319,052
27BRDGBridge Investment Group Holdings Inc.2.26%203,213
28AVNTAvient Corporation2.13%49,384
29ITGRInteger Holdings Corporation2.12%15,517
30GOLFAcushnet Holdings Corp.2.08%26,151
31AZTAAzenta, Inc.2.06%51,318
32GPORGulfport Energy Corporation1.95%9,121
33NOGNorthern Oil and Gas, Inc.1.90%54,159
34MIRMirion Technologies, Inc.1.87%111,260
35VSTSVestis Corporation1.82%158,221
36ACAArcosa, Inc.1.69%18,927
37GMSGMS Inc.1.67%19,632
38MMIMarcus & Millichap, Inc.1.66%41,504
39DRSLeonardo DRS, Inc.1.59%41,634
40MCMoelis & Company1.53%22,578
41ADUSAddus HomeCare Corporation1.34%11,696
42BOWBowhead Specialty Holdings Inc.1.22%25,883
43GFFGriffon Corporation1.08%13,041
44KWRQuaker Chemical Corporation0.40%2,811
As of Mar 31, 2025