Lord Abbett Focused Small Cap Value I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
+0.90 (3.31%)
At close: Nov 21, 2025
LMVYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VPG | Vishay Precision Group, Inc. | 3.80% |
| 2 | CWK | Cushman & Wakefield plc | 3.70% |
| 3 | SIMO | Silicon Motion Technology Corporation | 3.55% |
| 4 | WTM | White Mountains Insurance Group, Ltd. | 2.96% |
| 5 | IDA | IDACORP, Inc. | 2.91% |
| 6 | LFUS | Littelfuse, Inc. | 2.87% |
| 7 | CXT | Crane NXT, Co. | 2.79% |
| 8 | WTFC | Wintrust Financial Corporation | 2.77% |
| 9 | ESI | Element Solutions Inc | 2.69% |
| 10 | PB | Prosperity Bancshares, Inc. | 2.67% |
| 11 | G | Genpact Limited | 2.67% |
| 12 | WOR | Worthington Enterprises, Inc. | 2.64% |
| 13 | FBP | First BanCorp. | 2.63% |
| 14 | GFF | Griffon Corporation | 2.60% |
| 15 | TBBK | The Bancorp, Inc. | 2.57% |
| 16 | KMPR | Kemper Corporation | 2.57% |
| 17 | BRC | Brady Corporation | 2.57% |
| 18 | BDC | Belden Inc. | 2.56% |
| 19 | AX | Axos Financial, Inc. | 2.53% |
| 20 | LCII | LCI Industries | 2.51% |
| 21 | TSX: MEG | MEG Energy Corp. | 2.46% |
| 22 | FCFS | FirstCash Holdings, Inc. | 2.43% |
| 23 | NOG | Northern Oil and Gas, Inc. | 2.43% |
| 24 | SBCF | Seacoast Banking Corporation of Florida | 2.37% |
| 25 | LSTR | Landstar System, Inc. | 2.33% |
As of Sep 30, 2025