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

Nov 30, 2024
No.SymbolName WeightShares
1CVLTCommvault Systems, Inc.3.22%268,786
2TPGTPG Inc.2.69%550,369
3BJBJ's Wholesale Club Holdings, Inc.2.42%359,851
4EMEEMCOR Group, Inc.2.32%65,284
5BDCBelden Inc.2.25%263,798
6PRPermian Resources Corporation2.20%2,009,453
7EXEExpand Energy Corporation2.14%309,612
8TSX: DSGThe Descartes Systems Group Inc.2.10%257,676
9ALLEAllegion plc2.09%212,903
10PCTYPaylocity Holding Corporation2.02%139,340
11MCMoelis & Company2.01%374,213
12AFGAmerican Financial Group, Inc.1.94%189,271
13EXPEagle Materials Inc.1.91%88,678
14EWBCEast West Bancorp, Inc.1.89%246,778
15AVNTAvient Corporation1.88%526,657
16CBOECboe Global Markets, Inc.1.88%124,560
17SAIASaia, Inc.1.81%45,716
18FTITechnipFMC plc1.81%828,381
19BRCBrady Corporation1.80%344,339
20CRTOCriteo S.A.1.79%628,536
21AEISAdvanced Energy Industries, Inc.1.77%220,484
22RLRalph Lauren Corporation1.76%109,032
23TXRHTexas Roadhouse, Inc.1.75%122,497
24AERAerCap Holdings N.V.1.75%251,962
25WTMWhite Mountains Insurance Group, Ltd.1.69%12,067
26ITGRInteger Holdings Corporation1.69%172,531
27GMEDGlobus Medical, Inc.1.69%282,586
28CWCurtiss-Wright Corporation1.66%63,819
29RNRRenaissanceRe Holdings Ltd.1.66%83,146
30CHHChoice Hotels International, Inc.1.66%157,028
31CRCrane Company1.62%127,219
32CMCOColumbus McKinnon Corporation1.56%567,445
33CODICompass Diversified1.52%919,437
34WTFCWintrust Financial Corporation1.48%153,669
35AZPNAspen Technology, Inc.1.48%84,804
36IDAIDACORP, Inc.1.47%178,452
37LFUSLittelfuse, Inc.1.47%85,349
38GGenpact Limited1.45%449,407
39SNXTD SYNNEX Corporation1.45%174,247
40SIMOSilicon Motion Technology Corporation1.41%381,360
41CNMCore & Main, Inc.1.41%415,845
42FBPFirst BanCorp.1.41%975,525
43MMIMarcus & Millichap, Inc.1.41%484,326
44COOThe Cooper Companies, Inc.1.40%191,526
45BAHBooz Allen Hamilton Holding Corporation1.36%131,774
46FULH.B. Fuller Company1.36%252,820
47FRFirst Industrial Realty Trust, Inc.1.36%363,641
48YETIYETI Holdings, Inc.1.31%463,906
49BCBrunswick Corporation1.27%225,840
50TECHBio-Techne Corporation1.19%227,146
As of Nov 30, 2024
Showing 50 of 62
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