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. | Symbol | Name | % Weight |
---|---|---|---|
1 | WOR | Worthington Enterprises, Inc. | 2.55% |
2 | ECG | Everus Construction Group, Inc. | 2.51% |
3 | WTFC | Wintrust Financial Corporation | 2.36% |
4 | KMPR | Kemper Corporation | 2.27% |
5 | SIMO | Silicon Motion Technology Corporation | 2.27% |
6 | FBP | First BanCorp. | 2.23% |
7 | PB | Prosperity Bancshares, Inc. | 2.19% |
8 | WSFS | WSFS Financial Corporation | 2.15% |
9 | HFWA | Heritage Financial Corporation | 2.14% |
10 | G | Genpact Limited | 2.10% |
11 | NOG | Northern Oil and Gas, Inc. | 2.07% |
12 | TSX: MEG | MEG Energy Corp. | 2.04% |
13 | AEIS | Advanced Energy Industries, Inc. | 2.04% |
14 | WTM | White Mountains Insurance Group, Ltd. | 1.98% |
15 | CWK | Cushman & Wakefield plc | 1.96% |
16 | MRC | MRC Global Inc. | 1.94% |
17 | MIR | Mirion Technologies, Inc. | 1.93% |
18 | VPG | Vishay Precision Group, Inc. | 1.92% |
19 | IDA | IDACORP, Inc. | 1.89% |
20 | BRDG | Bridge Investment Group Holdings Inc. | 1.88% |
21 | TBBK | The Bancorp, Inc. | 1.84% |
22 | DRS | Leonardo DRS, Inc. | 1.82% |
23 | LANC | Lancaster Colony Corp | 1.79% |
24 | GPOR | Gulfport Energy Corporation | 1.73% |
25 | FCFS | FirstCash Holdings, Inc. | 1.71% |
As of May 31, 2025