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

Nov 30, 2024
No.SymbolName WeightShares
1CVLTCommvault Systems, Inc.3.18%81,024
2BDCBelden Inc.2.69%96,062
3PRPermian Resources Corporation2.69%750,684
4TPBTurning Point Brands, Inc.2.61%184,535
5DRSLeonardo DRS, Inc.2.27%285,225
6AEISAdvanced Energy Industries, Inc.2.25%85,536
7MIRMirion Technologies, Inc.2.17%562,059
8BRCBrady Corporation2.13%124,144
9WTFCWintrust Financial Corporation2.08%65,793
10AVNTAvient Corporation2.02%172,384
11CRTOCriteo S.A.2.02%216,064
12HFWAHeritage Financial Corporation1.92%317,381
13KMPRKemper Corporation1.89%115,256
14NOGNorthern Oil and Gas, Inc.1.87%187,930
15WTMWhite Mountains Insurance Group, Ltd.1.77%3,839
16WSFSWSFS Financial Corporation1.73%125,739
17FBPFirst BanCorp.1.70%359,895
18TBBKThe Bancorp, Inc.1.69%126,530
19CMCOColumbus McKinnon Corporation1.67%185,327
20AXAxos Financial, Inc.1.66%87,616
21CRCrane Company1.65%39,702
22BOWBowhead Specialty Holdings Inc.1.65%195,973
23BXCBlueLinx Holdings Inc.1.65%57,400
24CARSCars.com Inc.1.62%356,544
25MMIMarcus & Millichap, Inc.1.61%169,135
26BRDGBridge Investment Group Holdings Inc.1.61%710,254
27ADUSAddus HomeCare Corporation1.59%56,731
28GMSGMS Inc.1.59%69,295
29BCBrunswick Corporation1.59%86,170
30RLGTRadiant Logistics, Inc.1.58%925,451
31ITGRInteger Holdings Corporation1.53%47,690
32IARTIntegra LifeSciences Holdings Corporation1.53%271,509
33CXTCrane NXT, Co.1.52%105,661
34CODICompass Diversified1.48%273,006
35PBProsperity Bancshares, Inc.1.47%76,831
36PORPortland General Electric Company1.47%133,701
37MCMoelis & Company1.41%80,244
38WORWorthington Enterprises, Inc.1.41%150,207
39SIMOSilicon Motion Technology Corporation1.38%113,463
40YETIYETI Holdings, Inc.1.37%148,765
41ESIElement Solutions Inc1.37%208,745
42GGenpact Limited1.37%129,455
43CWCurtiss-Wright Corporation1.37%15,971
44CHKExpand Energy Corp1.36%60,068
45TMHCTaylor Morrison Home Corporation1.35%80,145
46IMXIInternational Money Express, Inc.1.33%275,228
47KWRQuaker Chemical Corporation1.32%36,561
48STAGSTAG Industrial, Inc.1.29%152,859
49FULH.B. Fuller Company1.28%72,929
50BOHBank of Hawaii Corporation1.20%66,542
51TSX: MEGMEG Energy Corp.1.17%284,610
52VPGVishay Precision Group, Inc.1.15%218,736
53LBRTLiberty Energy Inc.1.14%271,889
54TSX: CIXCI Financial Corp.1.12%220,572
55CWKCushman & Wakefield plc1.03%293,569
56ICFIICF International, Inc.1.02%32,037
57THCTenet Healthcare Corporation0.99%30,450
58VSTSVestis Corporation0.96%261,909
59UFPTUFP Technologies, Inc.0.96%12,943
60DORMDorman Products, Inc.0.96%29,835
61SPNSSapiens International Corporation N.V.0.85%136,030
62SBCFSeacoast Banking Corporation of Florida0.78%114,417
63n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO0.75%3,269,626
64TWFGTWFG, Inc.0.72%88,794
65ASOAcademy Sports and Outdoors, Inc.0.50%44,636
As of Nov 30, 2024
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