Holdings (Monthly)
Guide ↗
Small-Cap Value Series
· Lord Abbett Research Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 82706C108 | Feb 2026 | 98,451 | $12.7M | 3.33% | EC |
| 2 | Littelfuse Inc | 537008104 | Feb 2026 | 27,055 | $9.5M | 2.49% | EC |
| 3 | Cushman & Wakefield Ltd | 000000000 | Feb 2026 | 675,202 | $9.1M | 2.37% | EC |
| 4 | WSFS Financial Corp | 929328102 | Feb 2026 | 140,056 | $8.9M | 2.33% | EC |
| 5 | White Mountains Insurance Group Ltd | 000000000 | Feb 2026 | 3,919 | $8.7M | 2.28% | EC |
| 6 | Chord Energy Corp | 674215207 | Feb 2026 | 79,125 | $8.6M | 2.24% | EC |
| 7 | TriMas Corp | 896215209 | Feb 2026 | 215,500 | $8.4M | 2.20% | EC |
| 8 | Griffon Corp | 398433102 | Feb 2026 | 96,925 | $8.3M | 2.16% | EC |
| 9 | Element Solutions Inc | 28618M106 | Feb 2026 | 225,282 | $7.9M | 2.07% | EC |
| 10 | IDACORP Inc | 451107106 | Feb 2026 | 54,901 | $7.9M | 2.07% | EC |
| 11 | Wintrust Financial Corp | 97650W108 | Feb 2026 | 54,153 | $7.8M | 2.04% | EC |
| 12 | Belden Inc | 077454106 | Feb 2026 | 54,325 | $7.8M | 2.04% | EC |
| 13 | Seacoast Banking Corp of Florida | 811707801 | Feb 2026 | 248,112 | $7.7M | 2.02% | EC |
| 14 | Landstar System Inc | 515098101 | Feb 2026 | 47,365 | $7.7M | 2.02% | EC |
| 15 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Feb 2026 | 149,023 | $7.6M | 1.98% | EC |
| 16 | First BanCorp/Puerto Rico | 318672706 | Feb 2026 | 351,027 | $7.4M | 1.94% | EC |
| 17 | WillScot Holdings Corp | 971378104 | Feb 2026 | 343,058 | $7.4M | 1.94% | EC |
| 18 | Brady Corp | 104674106 | Feb 2026 | 80,090 | $7.4M | 1.93% | EC |
| 19 | Marex Group PLC | 000000000 | Feb 2026 | 170,130 | $7.4M | 1.93% | EC |
| 20 | Rush Enterprises Inc | 781846209 | Feb 2026 | 103,575 | $7.4M | 1.92% | EC |
| 21 | Avient Corp | 05368V106 | Feb 2026 | 176,252 | $7.2M | 1.89% | EC |
| 22 | Heritage Financial Corp/WA | 42722X106 | Feb 2026 | 273,416 | $7.2M | 1.89% | EC |
| 23 | Samsonite Group SA | 000000000 | Feb 2026 | 2,872,951 | $7.1M | 1.85% | EC |
| 24 | Arcosa Inc | 039653100 | Feb 2026 | 65,697 | $7.1M | 1.85% | EC |
| 25 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 27,523 | $6.9M | 1.81% | EC |
| 26 | Gulfport Energy Corp | 402635502 | Feb 2026 | 32,840 | $6.9M | 1.79% | EC |
| 27 | Advanced Energy Industries Inc | 007973100 | Feb 2026 | 20,311 | $6.8M | 1.78% | EC |
| 28 | Genpact Ltd | 000000000 | Feb 2026 | 168,166 | $6.7M | 1.75% | EC |
| 29 | FirstCash Holdings Inc | 33768G107 | Feb 2026 | 34,510 | $6.7M | 1.74% | EC |
| 30 | Worthington Enterprises Inc | 981811102 | Feb 2026 | 116,847 | $6.5M | 1.71% | EC |
| 31 | PriceSmart Inc | 741511109 | Feb 2026 | 41,595 | $6.4M | 1.68% | EC |
| 32 | Northern Oil & Gas Inc | 665531307 | Feb 2026 | 231,956 | $6.4M | 1.67% | EC |
| 33 | Affiliated Managers Group Inc | 008252108 | Feb 2026 | 20,534 | $6.3M | 1.64% | EC |
| 34 | LCI Industries | 50189K103 | Feb 2026 | 47,193 | $6.3M | 1.64% | EC |
| 35 | Vishay Precision Group Inc | 92835K103 | Feb 2026 | 132,704 | $6.1M | 1.60% | EC |
| 36 | Interparfums Inc | 458334109 | Feb 2026 | 60,407 | $6.1M | 1.59% | EC |
| 37 | Steven Madden Ltd | 556269108 | Feb 2026 | 165,757 | $6.0M | 1.57% | EC |
| 38 | HB Fuller Co | 359694106 | Feb 2026 | 90,818 | $6.0M | 1.56% | EC |
| 39 | Maximus Inc | 577933104 | Feb 2026 | 78,838 | $6.0M | 1.56% | EC |
| 40 | Callaway Golf Co | 131193104 | Feb 2026 | 422,586 | $5.9M | 1.55% | EC |
| 41 | Marzetti Company/The | 513847103 | Feb 2026 | 32,845 | $5.4M | 1.41% | EC |
| 42 | Fortrea Holdings Inc | 34965K107 | Feb 2026 | 498,836 | $5.3M | 1.40% | EC |
| 43 | UFP Industries Inc | 90278Q108 | Feb 2026 | 49,716 | $5.1M | 1.34% | EC |
| 44 | Phibro Animal Health Corp | 71742Q106 | Feb 2026 | 92,915 | $5.1M | 1.33% | EC |
| 45 | Axos Financial Inc | 05465C100 | Feb 2026 | 58,229 | $5.1M | 1.32% | EC |
| 46 | Bank of Hawaii Corp | 062540109 | Feb 2026 | 66,228 | $5.0M | 1.31% | EC |
| 47 | Bancorp Inc/The | 05969A105 | Feb 2026 | 95,439 | $5.0M | 1.31% | EC |
| 48 | EZCORP Inc | 302301106 | Feb 2026 | 184,307 | $4.9M | 1.28% | EC |
| 49 | Addus HomeCare Corp | 006739106 | Feb 2026 | 47,023 | $4.9M | 1.27% | EC |
| 50 | Everus Construction Group Inc | 300426103 | Feb 2026 | 40,250 | $4.9M | 1.27% | EC |
| 51 | Pediatrix Medical Group Inc | 58502B106 | Feb 2026 | 243,845 | $4.8M | 1.27% | EC |
| 52 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 121,302 | $4.8M | 1.25% | EC |
| 53 | Crane NXT Co | 224441105 | Feb 2026 | 95,729 | $4.6M | 1.21% | EC |
| 54 | Blackbaud Inc | 09227Q100 | Feb 2026 | 90,900 | $4.4M | 1.15% | EC |
| 55 | Fidelity Investments | 31607A703 | Feb 2026 | 4,349,989 | $4.3M | 1.14% | STIV |
| 56 | Azenta Inc | 114340102 | Feb 2026 | 155,288 | $4.2M | 1.10% | EC |
| 57 | TWFG Inc | 87318A101 | Feb 2026 | 203,546 | $4.1M | 1.08% | EC |
| 58 | Commvault Systems Inc | 204166102 | Feb 2026 | 47,796 | $4.1M | 1.06% | EC |
| 59 | Moelis & Co | 60786M105 | Feb 2026 | 52,364 | $3.1M | 0.81% | EC |
| 60 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 1,524,371 | $1.5M | 0.40% | RA |
| 61 | Citibank NA | 000000000 | Feb 2026 | 483,332 | $483K | 0.13% | STIV |