Lord Abbett Small Cap Value Fund Class F3 (LRSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.98
-0.45 (-2.20%)
Mar 3, 2025, 4:00 PM EST
LRSOX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CVLT | Commvault Systems, Inc. | 3.18% |
2 | BDC | Belden Inc. | 2.69% |
3 | PR | Permian Resources Corporation | 2.69% |
4 | TPB | Turning Point Brands, Inc. | 2.61% |
5 | DRS | Leonardo DRS, Inc. | 2.27% |
6 | AEIS | Advanced Energy Industries, Inc. | 2.25% |
7 | MIR | Mirion Technologies, Inc. | 2.17% |
8 | BRC | Brady Corporation | 2.13% |
9 | WTFC | Wintrust Financial Corporation | 2.08% |
10 | AVNT | Avient Corporation | 2.02% |
11 | CRTO | Criteo S.A. | 2.02% |
12 | HFWA | Heritage Financial Corporation | 1.92% |
13 | KMPR | Kemper Corporation | 1.89% |
14 | NOG | Northern Oil and Gas, Inc. | 1.87% |
15 | WTM | White Mountains Insurance Group, Ltd. | 1.77% |
16 | WSFS | WSFS Financial Corporation | 1.73% |
17 | FBP | First BanCorp. | 1.70% |
18 | TBBK | The Bancorp, Inc. | 1.69% |
19 | CMCO | Columbus McKinnon Corporation | 1.67% |
20 | AX | Axos Financial, Inc. | 1.66% |
21 | CR | Crane Company | 1.65% |
22 | BOW | Bowhead Specialty Holdings Inc. | 1.65% |
23 | BXC | BlueLinx Holdings Inc. | 1.65% |
24 | CARS | Cars.com Inc. | 1.62% |
25 | MMI | Marcus & Millichap, Inc. | 1.61% |
26 | BRDG | Bridge Investment Group Holdings Inc. | 1.61% |
27 | ADUS | Addus HomeCare Corporation | 1.59% |
28 | GMS | GMS Inc. | 1.59% |
29 | BC | Brunswick Corporation | 1.59% |
30 | RLGT | Radiant Logistics, Inc. | 1.58% |
31 | ITGR | Integer Holdings Corporation | 1.53% |
32 | IART | Integra LifeSciences Holdings Corporation | 1.53% |
33 | CXT | Crane NXT, Co. | 1.52% |
34 | CODI | Compass Diversified | 1.48% |
35 | PB | Prosperity Bancshares, Inc. | 1.47% |
36 | POR | Portland General Electric Company | 1.47% |
37 | MC | Moelis & Company | 1.41% |
38 | WOR | Worthington Enterprises, Inc. | 1.41% |
39 | SIMO | Silicon Motion Technology Corporation | 1.38% |
40 | YETI | YETI Holdings, Inc. | 1.37% |
41 | ESI | Element Solutions Inc | 1.37% |
42 | G | Genpact Limited | 1.37% |
43 | CW | Curtiss-Wright Corporation | 1.37% |
44 | CHK | Expand Energy Corp | 1.36% |
45 | TMHC | Taylor Morrison Home Corporation | 1.35% |
46 | IMXI | International Money Express, Inc. | 1.33% |
47 | KWR | Quaker Chemical Corporation | 1.32% |
48 | STAG | STAG Industrial, Inc. | 1.29% |
49 | FUL | H.B. Fuller Company | 1.28% |
50 | BOH | Bank of Hawaii Corporation | 1.20% |
51 | TSX: MEG | MEG Energy Corp. | 1.17% |
52 | VPG | Vishay Precision Group, Inc. | 1.15% |
53 | LBRT | Liberty Energy Inc. | 1.14% |
54 | TSX: CIX | CI Financial Corp. | 1.12% |
55 | CWK | Cushman & Wakefield plc | 1.03% |
56 | ICFI | ICF International, Inc. | 1.02% |
57 | THC | Tenet Healthcare Corporation | 0.99% |
58 | VSTS | Vestis Corporation | 0.96% |
59 | UFPT | UFP Technologies, Inc. | 0.96% |
60 | DORM | Dorman Products, Inc. | 0.96% |
61 | SPNS | Sapiens International Corporation N.V. | 0.85% |
62 | SBCF | Seacoast Banking Corporation of Florida | 0.78% |
63 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 0.75% |
64 | TWFG | TWFG, Inc. | 0.72% |
65 | ASO | Academy Sports and Outdoors, Inc. | 0.50% |
As of Nov 30, 2024