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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CWK | Cushman & Wakefield Limited | 3.19% |
| 2 | VPG | Vishay Precision Group, Inc. | 2.48% |
| 3 | SIMO | Silicon Motion Technology Corporation | 2.47% |
| 4 | WOR | Worthington Enterprises, Inc. | 2.31% |
| 5 | WTM | White Mountains Insurance Group, Ltd. | 2.24% |
| 6 | SBCF | Seacoast Banking Corporation of Florida | 2.21% |
| 7 | WSFS | WSFS Financial Corporation | 2.20% |
| 8 | CHRD | Chord Energy Corporation | 2.09% |
| 9 | G | Genpact Limited | 2.09% |
| 10 | AEIS | Advanced Energy Industries, Inc. | 2.07% |
| 11 | GPOR | Gulfport Energy Corporation | 2.06% |
| 12 | FCFS | FirstCash Holdings, Inc. | 2.05% |
| 13 | GFF | Griffon Corporation | 2.05% |
| 14 | WTFC | Wintrust Financial Corporation | 2.05% |
| 15 | IDA | IDACORP, Inc. | 2.04% |
| 16 | HKG: 1910 | Samsonite Group S.A. | 2.00% |
| 17 | ACA | Arcosa, Inc. | 1.97% |
| 18 | FBP | First BanCorp. | 1.96% |
| 19 | LFUS | Littelfuse, Inc. | 1.95% |
| 20 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.95% |
| 21 | WSC | WillScot Holdings Corporation | 1.91% |
| 22 | LCII | LCI Industries | 1.86% |
| 23 | HFWA | Heritage Financial Corporation | 1.84% |
| 24 | TRS | TriMas Corporation | 1.80% |
| 25 | GOLF | Acushnet Holdings Corp. | 1.80% |
As of Nov 30, 2025