Lord Abbett Small Cap Value Fund Class F (LRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.05 (-0.32%)
At close: Feb 5, 2026

LRSFX Holdings List

No.SymbolName WeightShares
1CWKCushman & Wakefield Limited3.19%693,769
2VPGVishay Precision Group, Inc.2.48%265,310
3SIMOSilicon Motion Technology Corporation2.47%101,158
4WORWorthington Enterprises, Inc.2.31%153,607
5WTMWhite Mountains Insurance Group, Ltd.2.24%4,028
6SBCFSeacoast Banking Corporation of Florida2.21%254,935
7WSFSWSFS Financial Corporation2.20%143,907
8CHRDChord Energy Corporation2.09%81,301
9GGenpact Limited2.09%172,790
10AEISAdvanced Energy Industries, Inc.2.07%35,717
11GPORGulfport Energy Corporation2.06%33,741
12FCFSFirstCash Holdings, Inc.2.05%47,299
13GFFGriffon Corporation2.05%99,590
14WTFCWintrust Financial Corporation2.05%55,643
15IDAIDACORP, Inc.2.04%56,410
16HKG: 1910Samsonite Group S.A.2.00%2,952,151
17ACAArcosa, Inc.1.97%67,504
18FBPFirst BanCorp.1.96%360,680
19LFUSLittelfuse, Inc.1.95%27,797
20NTBThe Bank of N.T. Butterfield & Son Limited1.95%153,122
21WSCWillScot Holdings Corporation1.91%352,492
22LCIILCI Industries1.86%59,602
23HFWAHeritage Financial Corporation1.84%280,934
24TRSTriMas Corporation1.80%193,057
25GOLFAcushnet Holdings Corp.1.80%77,930
Showing 25 of 58 holdings
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As of Nov 30, 2025