Lord Abbett Small Cap Value Fund Class R5 (LRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.34
+0.71 (3.81%)
May 12, 2025, 4:00 PM EDT
LRSTX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDC | Belden Inc. | 2.81% |
| 2 | AEIS | Advanced Energy Industries, Inc. | 2.62% |
| 3 | G | Genpact Limited | 2.39% |
| 4 | WTFC | Wintrust Financial Corporation | 2.27% |
| 5 | CVLT | Commvault Systems, Inc. | 2.26% |
| 6 | CRTO | Criteo S.A. | 2.23% |
| 7 | TBBK | The Bancorp, Inc. | 2.18% |
| 8 | HFWA | Heritage Financial Corporation | 2.13% |
| 9 | KMPR | Kemper Corporation | 2.07% |
| 10 | PB | Prosperity Bancshares, Inc. | 2.07% |
| 11 | WSFS | WSFS Financial Corporation | 2.03% |
| 12 | FBP | First BanCorp. | 2.00% |
| 13 | BRDG | Bridge Investment Group Holdings Inc. | 1.98% |
| 14 | AVNT | Avient Corporation | 1.96% |
| 15 | SIMO | Silicon Motion Technology Corporation | 1.92% |
| 16 | TSX: MEG | MEG Energy Corp. | 1.90% |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 1.89% |
| 18 | CWK | Cushman & Wakefield plc | 1.88% |
| 19 | CODI | Compass Diversified | 1.83% |
| 20 | YETI | YETI Holdings, Inc. | 1.77% |
| 21 | BOW | Bowhead Specialty Holdings Inc. | 1.75% |
| 22 | AX | Axos Financial, Inc. | 1.75% |
| 23 | GPOR | Gulfport Energy Corporation | 1.72% |
| 24 | BC | Brunswick Corporation | 1.69% |
| 25 | WOR | Worthington Enterprises, Inc. | 1.68% |
| 26 | IART | Integra LifeSciences Holdings Corporation | 1.68% |
| 27 | TPB | Turning Point Brands, Inc. | 1.68% |
| 28 | RLGT | Radiant Logistics, Inc. | 1.67% |
| 29 | DRS | Leonardo DRS, Inc. | 1.65% |
| 30 | MIR | Mirion Technologies, Inc. | 1.64% |
| 31 | VPG | Vishay Precision Group, Inc. | 1.63% |
| 32 | SMPL | The Simply Good Foods Company | 1.58% |
| 33 | NOG | Northern Oil and Gas, Inc. | 1.58% |
| 34 | ESI | Element Solutions Inc | 1.57% |
| 35 | ITGR | Integer Holdings Corporation | 1.56% |
| 36 | BRC | Brady Corporation | 1.55% |
| 37 | MRC | MRC Global Inc. | 1.52% |
| 38 | MC | Moelis & Company | 1.51% |
| 39 | GMS | GMS Inc. | 1.47% |
| 40 | STAG | STAG Industrial, Inc. | 1.46% |
| 41 | AZTA | Azenta, Inc. | 1.46% |
| 42 | VSTS | Vestis Corporation | 1.40% |
| 43 | CARS | Cars.com Inc. | 1.36% |
| 44 | KWR | Quaker Chemical Corporation | 1.35% |
| 45 | ACA | Arcosa, Inc. | 1.32% |
| 46 | GOLF | Acushnet Holdings Corp. | 1.30% |
| 47 | BOH | Bank of Hawaii Corporation | 1.28% |
| 48 | CR | Crane Company | 1.28% |
| 49 | LBRT | Liberty Energy Inc. | 1.25% |
| 50 | CXT | Crane NXT, Co. | 1.22% |
| 51 | HKG: 1910 | Samsonite Group S.A. | 1.22% |
| 52 | BXC | BlueLinx Holdings Inc. | 1.21% |
| 53 | POR | Portland General Electric Company | 1.17% |
| 54 | MMI | Marcus & Millichap, Inc. | 1.15% |
| 55 | FUL | H.B. Fuller Company | 1.10% |
| 56 | CW | Curtiss-Wright Corporation | 1.04% |
| 57 | ADUS | Addus HomeCare Corporation | 1.01% |
| 58 | UFPT | UFP Technologies, Inc. | 0.99% |
| 59 | PR | Permian Resources Corporation | 0.98% |
| 60 | SBCF | Seacoast Banking Corporation of Florida | 0.86% |
| 61 | TWFG | TWFG, Inc. | 0.71% |
| 62 | IMXI | International Money Express, Inc. | 0.44% |
| 63 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.39% |
As of Feb 28, 2025