Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.91
-0.14 (-0.45%)
Oct 30, 2024, 8:01 PM EDT
LMVYX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DRS | Leonardo DRS, Inc. | 3.29% |
2 | BRC | Brady Corporation | 3.18% |
3 | BDC | Belden Inc. | 3.10% |
4 | AVNT | Avient Corporation | 3.08% |
5 | CRTO | Criteo S.A. | 3.06% |
6 | AEIS | Advanced Energy Industries, Inc. | 2.95% |
7 | WTM | White Mountains Insurance Group, Ltd. | 2.75% |
8 | PB | Prosperity Bancshares, Inc. | 2.72% |
9 | BC | Brunswick Corporation | 2.66% |
10 | TBBK | The Bancorp, Inc. | 2.64% |
11 | MMI | Marcus & Millichap, Inc. | 2.64% |
12 | MIR | Mirion Technologies, Inc. | 2.58% |
13 | PR | Permian Resources Corporation | 2.57% |
14 | KMPR | Kemper Corporation | 2.54% |
15 | WNS | WNS (Holdings) Limited | 2.53% |
16 | ADUS | Addus HomeCare Corporation | 2.49% |
17 | CMCO | Columbus McKinnon Corporation | 2.46% |
18 | TMHC | Taylor Morrison Home Corporation | 2.44% |
19 | SBCF | Seacoast Banking Corporation of Florida | 2.40% |
20 | SIMO | Silicon Motion Technology Corporation | 2.38% |
21 | CODI | Compass Diversified | 2.33% |
22 | LBRT | Liberty Energy Inc. | 2.31% |
23 | FBP | First BanCorp. | 2.28% |
24 | TPB | Turning Point Brands, Inc. | 2.23% |
25 | YETI | YETI Holdings, Inc. | 2.21% |
26 | AX | Axos Financial, Inc. | 2.21% |
27 | NOG | Northern Oil and Gas, Inc. | 2.17% |
28 | MC | Moelis & Company | 2.10% |
29 | ESI | Element Solutions Inc | 2.07% |
30 | IMXI | International Money Express, Inc. | 2.06% |
31 | WTFC | Wintrust Financial Corporation | 2.05% |
32 | RLGT | Radiant Logistics, Inc. | 2.05% |
33 | ITGR | Integer Holdings Corporation | 2.03% |
34 | SPNS | Sapiens International Corporation N.V. | 1.96% |
35 | THRM | Gentherm Incorporated | 1.83% |
36 | BOW | Bowhead Specialty Holdings Inc. | 1.80% |
37 | TSX: MEG | MEG Energy Corp. | 1.79% |
38 | BRDG | Bridge Investment Group Holdings Inc. | 1.70% |
39 | CVLT | Commvault Systems, Inc. | 1.60% |
40 | GMS | GMS Inc. | 1.55% |
41 | KWR | Quaker Chemical Corporation | 1.52% |
42 | IART | Integra LifeSciences Holdings Corporation | 1.42% |
43 | UFPT | UFP Technologies, Inc. | 1.33% |
44 | TWFG | TWFG, Inc. | 0.94% |
As of Aug 31, 2024