Lord Abbett Small Cap Value Fund Class F (LRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.12 (-0.81%)
Aug 7, 2025, 4:00 PM EDT

LRSFX Holdings List

No.SymbolName WeightShares
1WORWorthington Enterprises, Inc.2.55%151,739
2ECGEverus Construction Group, Inc.2.51%151,745
3WTFCWintrust Financial Corporation2.36%69,149
4KMPRKemper Corporation2.27%125,021
5SIMOSilicon Motion Technology Corporation2.27%130,079
6FBPFirst BanCorp.2.23%390,326
7PBProsperity Bancshares, Inc.2.19%110,057
8WSFSWSFS Financial Corporation2.15%142,158
9HFWAHeritage Financial Corporation2.14%320,618
10GGenpact Limited2.10%170,689
11NOGNorthern Oil and Gas, Inc.2.07%272,635
12TSX: MEGMEG Energy Corp.2.04%409,210
13AEISAdvanced Energy Industries, Inc.2.04%62,348
14WTMWhite Mountains Insurance Group, Ltd.1.98%3,878
15CWKCushman & Wakefield plc1.96%685,333
16MRCMRC Global Inc.1.94%546,515
17MIRMirion Technologies, Inc.1.93%354,600
18VPGVishay Precision Group, Inc.1.92%262,084
19IDAIDACORP, Inc.1.89%55,725
20BRDGBridge Investment Group Holdings Inc.1.88%717,499
21TBBKThe Bancorp, Inc.1.84%126,455
22DRSLeonardo DRS, Inc.1.82%150,817
23LANCLancaster Colony Corp1.79%37,521
24GPORGulfport Energy Corporation1.73%31,677
25FCFSFirstCash Holdings, Inc.1.71%46,724
As of May 31, 2025
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