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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | G | Genpact Limited | 3.48% |
2 | WTM | White Mountains Insurance Group, Ltd. | 3.46% |
3 | WOR | Worthington Enterprises, Inc. | 3.26% |
4 | VPG | Vishay Precision Group, Inc. | 3.22% |
5 | PB | Prosperity Bancshares, Inc. | 2.97% |
6 | IDA | IDACORP, Inc. | 2.83% |
7 | SMPL | The Simply Good Foods Company | 2.82% |
8 | SIMO | Silicon Motion Technology Corporation | 2.76% |
9 | CWK | Cushman & Wakefield plc | 2.70% |
10 | BDC | Belden Inc. | 2.66% |
11 | MRC | MRC Global Inc. | 2.65% |
12 | WTFC | Wintrust Financial Corporation | 2.53% |
13 | BRC | Brady Corporation | 2.52% |
14 | TBBK | The Bancorp, Inc. | 2.44% |
15 | FBP | First BanCorp. | 2.42% |
16 | CRTO | Criteo S.A. | 2.41% |
17 | ITGR | Integer Holdings Corporation | 2.38% |
18 | ESI | Element Solutions Inc | 2.37% |
19 | BRDG | Bridge Investment Group Holdings Inc. | 2.37% |
20 | AEIS | Advanced Energy Industries, Inc. | 2.31% |
21 | CODI | Compass Diversified | 2.30% |
22 | RLGT | Radiant Logistics, Inc. | 2.27% |
23 | BC | Brunswick Corporation | 2.26% |
24 | KMPR | Kemper Corporation | 2.19% |
25 | YETI | YETI Holdings, Inc. | 2.13% |
26 | TSX: MEG | MEG Energy Corp. | 2.11% |
27 | GOLF | Acushnet Holdings Corp. | 2.11% |
28 | GFF | Griffon Corporation | 2.07% |
29 | AX | Axos Financial, Inc. | 2.06% |
30 | FCFS | FirstCash Holdings, Inc. | 2.04% |
31 | AVNT | Avient Corporation | 2.00% |
32 | IART | Integra LifeSciences Holdings Corporation | 1.94% |
33 | GPOR | Gulfport Energy Corporation | 1.91% |
34 | DRS | Leonardo DRS, Inc. | 1.87% |
35 | LANC | Lancaster Colony Corporation | 1.86% |
36 | ACA | Arcosa, Inc. | 1.84% |
37 | NOG | Northern Oil and Gas, Inc. | 1.78% |
38 | GMS | GMS Inc. | 1.75% |
39 | MIR | Mirion Technologies, Inc. | 1.64% |
40 | AZTA | Azenta, Inc. | 1.64% |
41 | MMI | Marcus & Millichap, Inc. | 1.53% |
42 | ADUS | Addus HomeCare Corporation | 1.49% |
43 | MC | Moelis & Company | 1.47% |
44 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.30% |
45 | FRGXX | Fidelity Government Portfolio | 0.24% |
46 | n/a | CITIBANK NA DDCA | 0.03% |
As of Apr 30, 2025