Lord Abbett Value Opportunities Fund
Lord Abbett Value Opportunities Fund reported 71 holdings worth US$1.12B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Lord Abbett Value Opportunities Fund reported 71 holdings worth US$1.12B as of Jul 31, 2026. Largest: Sei Investments Company, Lincoln Electric Holdings, Inc. and Td Synnex Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$1.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sei Investments Company | 309K | US$31.8M | 2.8% |
| Lincoln Electric Holdings, Inc. | 104K | US$27.1M | 2.4% |
| Td Synnex Corporation | 106K | US$27.1M | 2.4% |
| Littelfuse, Inc. | 60,769 | US$26.9M | 2.4% |
| Crane Company | 123K | US$26.2M | 2.3% |
| East West Bancorp, Inc. | 183K | US$24M | 2.2% |
| Brady Corporation | 240K | US$22.6M | 2.0% |
| First Bancorp. New | 759K | US$22M | 2.0% |
| Element Solutions Inc. | 584K | US$21.4M | 1.9% |
| White Mountains Insurance Group, Ltd. | 10,211 | US$21.4M | 1.9% |
| Texas Roadhouse, Inc. | 104K | US$21.3M | 1.9% |
| Interparfums, Inc. | 166K | US$20.6M | 1.8% |
| United Therapeutics Corporation | 39,808 | US$20.6M | 1.8% |
| Expedia Group, Inc. | 68,895 | US$20.3M | 1.8% |
| Affiliated Managers Group, Inc. | 55,323 | US$20.3M | 1.8% |
| Cdw Corporation | 135K | US$20M | 1.8% |
| Technipfmc Plc | 274K | US$19.6M | 1.8% |
| Wintrust Financial Corporation | 121K | US$19.2M | 1.7% |
| Jabil Inc. | 60,807 | US$19.2M | 1.7% |
| Acushnet Holdings Corp. | 188K | US$19M | 1.7% |
| Globus Medical, Inc. | 239K | US$18.8M | 1.7% |
| Curtiss-wright Corporation | 25,832 | US$18.7M | 1.7% |
| Permian Resources Corporation | 872K | US$18.6M | 1.7% |
| Molina Healthcare Inc | 93,365 | US$18.3M | 1.6% |
| Aercap Holdings N.v. | 120K | US$18.2M | 1.6% |
| First Industrial Realty Trust, Inc. | 275K | US$18.1M | 1.6% |
| Idacorp, Inc. | 126K | US$18M | 1.6% |
| Mueller Industries, Inc. | 269K | US$17.9M | 1.6% |
| Landstar System, Inc. | 101K | US$17.7M | 1.6% |
| Dick's Sporting Goods Inc | 90,297 | US$17.7M | 1.6% |
| Labcorp Holdings Inc. | 56,983 | US$17.6M | 1.6% |
| Valmont Industries, Inc. | 36,280 | US$17.5M | 1.6% |
| Yeti Holdings, Inc. | 357K | US$17.5M | 1.6% |
| Coca-cola Consolidated, Inc. | 92,773 | US$17.4M | 1.6% |
| Ralph Lauren Corporation | 45,688 | US$17.4M | 1.6% |
| Descartes Systems Group Inc. | 231K | US$17.3M | 1.6% |
| Reliance, Inc. | 42,158 | US$17.1M | 1.5% |
| Everpure, Inc. | 221K | US$17.1M | 1.5% |
| Cboe Global Markets, Inc. | 54,705 | US$17M | 1.5% |
| Emcor Group, Inc. | 21,144 | US$16.9M | 1.5% |
| Willscot Holdings Corporation | 694K | US$16.8M | 1.5% |
| Tpg Inc. | 372K | US$16.3M | 1.5% |
| Guardant Health, Inc. | 100K | US$16.2M | 1.5% |
| Avient Corporation | 438K | US$15.9M | 1.4% |
| Dt Midstream, Inc. | 114K | US$15.7M | 1.4% |
| Sensata Technologies Holding Plc | 337K | US$15.6M | 1.4% |
| Lennox International, Inc. | 36,667 | US$15.2M | 1.4% |
| Agco Corporation | 148K | US$15.2M | 1.4% |
| Cms Energy Corporation | 199K | US$14.4M | 1.3% |
| Caci International, Inc. | 28,675 | US$14.3M | 1.3% |
| Moelis & Company | 202K | US$13.5M | 1.2% |
| Advanced Energy Industries, Inc. | 46,087 | US$13.3M | 1.2% |
| Ryan Specialty Holdings, Inc. | 294K | US$13M | 1.2% |
| Repligen Corporation | 89,421 | US$12.6M | 1.1% |
| Phibro Animal Health Corporation | 344K | US$12.5M | 1.1% |
| Expand Energy Corporation | 128K | US$12M | 1.1% |
| American Financial Group, Inc. | 84,009 | US$11.9M | 1.1% |
| Genpact Limited | 324K | US$11.4M | 1.0% |
| Builders Firstsource, Inc. | 149K | US$9.93M | 0.89% |
| Nova Ltd. | 21,575 | US$8.43M | 0.76% |
| Enphase Energy, Inc. | 122K | US$4.58M | 0.41% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Belden Inc | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Aecom | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Paylocity Holding Corporation | 0 | US$0 | 0.00% |
| Renaissancere Holdings Ltd. | 0 | US$0 | 0.00% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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