Lord Abbett Focused Small Cap Value Fund
Lord Abbett Focused Small Cap Value Fund reported 46 holdings worth US$98.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Lord Abbett Focused Small Cap Value Fund reported 46 holdings worth US$98.5M as of Jul 31, 2026. Largest: Fortrea Holdings Inc., Element Solutions Inc. and Littelfuse, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$98.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fortrea Holdings Inc. | 219K | US$4.19M | 4.3% |
| Element Solutions Inc. | 89,076 | US$3.27M | 3.3% |
| Littelfuse, Inc. | 7,204 | US$3.19M | 3.2% |
| Insight Enterprises, Inc. | 24,409 | US$3.15M | 3.2% |
| Kontoor Brands, Inc. | 37,426 | US$3.13M | 3.2% |
| Willscot Holdings Corporation | 129K | US$3.13M | 3.2% |
| Brady Corporation | 31,773 | US$3M | 3.0% |
| Chord Energy Corporation | 20,884 | US$2.93M | 3.0% |
| Genpact Limited | 83,019 | US$2.92M | 3.0% |
| Callaway Golf Company | 156K | US$2.88M | 2.9% |
| Trimas Corporation | 71,191 | US$2.84M | 2.9% |
| Affiliated Managers Group, Inc. | 7,702 | US$2.82M | 2.9% |
| White Mountains Insurance Group, Ltd. | 1,329 | US$2.79M | 2.8% |
| Landstar System, Inc. | 15,841 | US$2.77M | 2.8% |
| Rush Enterprises, Inc. | 34,376 | US$2.74M | 2.8% |
| Sensata Technologies Holding Plc | 58,670 | US$2.72M | 2.8% |
| Pricesmart, Inc. | 13,801 | US$2.68M | 2.7% |
| Diodes Incorporated | 31,680 | US$2.61M | 2.6% |
| Cushman & Wakefield Ltd. | 192K | US$2.57M | 2.6% |
| Interparfums, Inc. | 20,204 | US$2.52M | 2.6% |
| Wintrust Financial Corporation | 15,428 | US$2.46M | 2.5% |
| Phibro Animal Health Corporation | 67,129 | US$2.44M | 2.5% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 39,738 | US$2.44M | 2.5% |
| Idacorp, Inc. | 16,991 | US$2.43M | 2.5% |
| Azz Inc. | 16,243 | US$2.35M | 2.4% |
| Seacoast Banking Corporation Of Florida | 65,137 | US$2.26M | 2.3% |
| Axos Financial, Inc. | 21,803 | US$2.21M | 2.2% |
| Hexcel Corporation | 21,234 | US$2.19M | 2.2% |
| The Bancorp, Inc. | 30,574 | US$2.05M | 2.1% |
| Avient Corporation | 52,882 | US$1.92M | 1.9% |
| Moelis & Company | 27,685 | US$1.86M | 1.9% |
| Wabash National Corporation | 148K | US$1.85M | 1.9% |
| Firstcash Holdings, Inc. | 8,111 | US$1.65M | 1.7% |
| Ezcorp, Inc. | 53,243 | US$1.59M | 1.6% |
| Gulfport Energy Corporation | 9,796 | US$1.58M | 1.6% |
| Northern Oil And Gas, Inc. | 74,461 | US$1.57M | 1.6% |
| Commvault Systems, Inc. | 10,240 | US$1.21M | 1.2% |
| Marex Group Plc | 0 | US$0 | 0.00% |
| Griffon Corporation | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
| Belden Inc | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
| Arcosa, Inc. | 0 | US$0 | 0.00% |
| Lci Industries | 0 | US$0 | 0.00% |
| Blackbaud, Inc. | 0 | US$0 | 0.00% |
| Azenta, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related