Lord Abbett Value Opportunities Fund Class R6 (LVOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.06
+0.05 (0.24%)
Jan 17, 2025, 4:00 PM EST
LVOVX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CVLT | Commvault Systems, Inc. | 3.22% |
2 | TPG | TPG Inc. | 2.69% |
3 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.42% |
4 | EME | EMCOR Group, Inc. | 2.32% |
5 | BDC | Belden Inc. | 2.25% |
6 | PR | Permian Resources Corporation | 2.20% |
7 | EXE | Expand Energy Corporation | 2.14% |
8 | TSX: DSG | The Descartes Systems Group Inc. | 2.10% |
9 | ALLE | Allegion plc | 2.09% |
10 | PCTY | Paylocity Holding Corporation | 2.02% |
11 | MC | Moelis & Company | 2.01% |
12 | AFG | American Financial Group, Inc. | 1.94% |
13 | EXP | Eagle Materials Inc. | 1.91% |
14 | EWBC | East West Bancorp, Inc. | 1.89% |
15 | AVNT | Avient Corporation | 1.88% |
16 | CBOE | Cboe Global Markets, Inc. | 1.88% |
17 | SAIA | Saia, Inc. | 1.81% |
18 | FTI | TechnipFMC plc | 1.81% |
19 | BRC | Brady Corporation | 1.80% |
20 | CRTO | Criteo S.A. | 1.79% |
21 | AEIS | Advanced Energy Industries, Inc. | 1.77% |
22 | RL | Ralph Lauren Corporation | 1.76% |
23 | TXRH | Texas Roadhouse, Inc. | 1.75% |
24 | AER | AerCap Holdings N.V. | 1.75% |
25 | WTM | White Mountains Insurance Group, Ltd. | 1.69% |
26 | ITGR | Integer Holdings Corporation | 1.69% |
27 | GMED | Globus Medical, Inc. | 1.69% |
28 | CW | Curtiss-Wright Corporation | 1.66% |
29 | RNR | RenaissanceRe Holdings Ltd. | 1.66% |
30 | CHH | Choice Hotels International, Inc. | 1.66% |
31 | CR | Crane Company | 1.62% |
32 | CMCO | Columbus McKinnon Corporation | 1.56% |
33 | CODI | Compass Diversified | 1.52% |
34 | WTFC | Wintrust Financial Corporation | 1.48% |
35 | AZPN | Aspen Technology, Inc. | 1.48% |
36 | IDA | IDACORP, Inc. | 1.47% |
37 | LFUS | Littelfuse, Inc. | 1.47% |
38 | G | Genpact Limited | 1.45% |
39 | SNX | TD SYNNEX Corporation | 1.45% |
40 | SIMO | Silicon Motion Technology Corporation | 1.41% |
41 | CNM | Core & Main, Inc. | 1.41% |
42 | FBP | First BanCorp. | 1.41% |
43 | MMI | Marcus & Millichap, Inc. | 1.41% |
44 | COO | The Cooper Companies, Inc. | 1.40% |
45 | BAH | Booz Allen Hamilton Holding Corporation | 1.36% |
46 | FUL | H.B. Fuller Company | 1.36% |
47 | FR | First Industrial Realty Trust, Inc. | 1.36% |
48 | YETI | YETI Holdings, Inc. | 1.31% |
49 | BC | Brunswick Corporation | 1.27% |
50 | TECH | Bio-Techne Corporation | 1.19% |
As of Nov 30, 2024