Lord Abbett Small Cap Value I (LRSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.30
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT

LRSYX Holdings List

No.SymbolName WeightShares
1SIMOSilicon Motion Technology Corporation2.75%132,559
2WORWorthington Enterprises, Inc.2.71%154,632
3WTFCWintrust Financial Corporation2.41%70,467
4FBPFirst BanCorp.2.28%397,768
5KMPRKemper Corporation2.27%127,405
6WSFSWSFS Financial Corporation2.20%144,868
7TSX: MEGMEG Energy Corp.2.17%417,010
8PBProsperity Bancshares, Inc.2.17%112,155
9NOGNorthern Oil and Gas, Inc.2.17%277,833
10HFWAHeritage Financial Corporation2.15%326,731
11GMSGypsum Management & Supply, Inc.2.14%71,337
12CWKCushman & Wakefield plc2.13%698,400
13GGenpact Limited2.11%173,943
14VPGVishay Precision Group, Inc.2.07%267,081
15ECGEverus Construction Group, Inc.2.05%117,222
16TBBKThe Bancorp, Inc.2.02%128,866
17BRDGBridge Investment Group Holdings, Inc.2.02%731,179
18AEISAdvanced Energy Industries, Inc.1.98%54,165
19WTMWhite Mountains Insurance Group, Ltd.1.96%3,952
20MZTIThe Marzetti Company1.91%38,236
21SBCFSeacoast Banking Corporation of Florida1.84%241,834
22MRCMRC Global Inc.1.84%486,834
23MCMoelis & Company1.83%106,269
24IDAIDACORP, Inc.1.81%56,787
25BDCBelden Inc.1.79%56,191
As of Jun 30, 2025
Showing 25 of 59 holdings
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