Holdings (Monthly)
Guide ↗
Lord Abbett Focused Small Cap Value Fund
· Lord Abbett Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fortrea Holdings Inc | 34965K107 | Jan 2026 | 197,315 | $3.3M | 3.59% | EC |
| 2 | Littelfuse Inc | 537008104 | Jan 2026 | 9,425 | $3.1M | 3.30% | EC |
| 3 | White Mountains Insurance Group Ltd | 000000000 | Jan 2026 | 1,355 | $2.8M | 3.00% | EC |
| 4 | LCI Industries | 50189K103 | Jan 2026 | 18,860 | $2.8M | 2.99% | EC |
| 5 | Cushman & Wakefield Ltd | 000000000 | Jan 2026 | 164,550 | $2.7M | 2.93% | EC |
| 6 | Silicon Motion Technology Corp | 82706C108 | Jan 2026 | 22,330 | $2.7M | 2.87% | EC |
| 7 | Element Solutions Inc | 28618M106 | Jan 2026 | 90,792 | $2.6M | 2.86% | EC |
| 8 | Griffon Corp | 398433102 | Jan 2026 | 31,871 | $2.6M | 2.81% | EC |
| 9 | Vishay Precision Group Inc | 92835K103 | Jan 2026 | 50,730 | $2.5M | 2.75% | EC |
| 10 | TriMas Corp | 896215209 | Jan 2026 | 71,049 | $2.5M | 2.67% | EC |
| 11 | Brady Corp | 104674106 | Jan 2026 | 28,030 | $2.4M | 2.62% | EC |
| 12 | Landstar System Inc | 515098101 | Jan 2026 | 16,147 | $2.4M | 2.61% | EC |
| 13 | Genpact Ltd | 000000000 | Jan 2026 | 54,127 | $2.4M | 2.58% | EC |
| 14 | Wintrust Financial Corp | 97650W108 | Jan 2026 | 15,725 | $2.3M | 2.51% | EC |
| 15 | Callaway Golf Co | 131193104 | Jan 2026 | 154,751 | $2.2M | 2.40% | EC |
| 16 | Seacoast Banking Corp of Florida | 811707801 | Jan 2026 | 66,393 | $2.2M | 2.40% | EC |
| 17 | Axos Financial Inc | 05465C100 | Jan 2026 | 22,223 | $2.2M | 2.38% | EC |
| 18 | IDACORP Inc | 451107106 | Jan 2026 | 16,328 | $2.2M | 2.35% | EC |
| 19 | Marex Group PLC | 000000000 | Jan 2026 | 53,933 | $2.1M | 2.30% | EC |
| 20 | WillScot Holdings Corp | 971378104 | Jan 2026 | 105,477 | $2.1M | 2.29% | EC |
| 21 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Jan 2026 | 40,504 | $2.1M | 2.27% | EC |
| 22 | Arcosa Inc | 039653100 | Jan 2026 | 17,988 | $2.1M | 2.23% | EC |
| 23 | Affiliated Managers Group Inc | 008252108 | Jan 2026 | 6,536 | $2.0M | 2.21% | EC |
| 24 | Gulfport Energy Corp | 402635502 | Jan 2026 | 9,985 | $2.0M | 2.21% | EC |
| 25 | PriceSmart Inc | 741511109 | Jan 2026 | 14,067 | $2.0M | 2.16% | EC |
| 26 | Chord Energy Corp | 674215207 | Jan 2026 | 19,930 | $2.0M | 2.16% | EC |
| 27 | Avient Corp | 05368V106 | Jan 2026 | 53,901 | $1.9M | 2.11% | EC |
| 28 | Azenta Inc | 114340102 | Jan 2026 | 49,143 | $1.9M | 2.07% | EC |
| 29 | Maximus Inc | 577933104 | Jan 2026 | 19,938 | $1.9M | 2.04% | EC |
| 30 | Interparfums Inc | 458334109 | Jan 2026 | 19,177 | $1.9M | 2.02% | EC |
| 31 | Phibro Animal Health Corp | 71742Q106 | Jan 2026 | 46,394 | $1.9M | 2.02% | EC |
| 32 | Worthington Enterprises Inc | 981811102 | Jan 2026 | 33,408 | $1.9M | 2.01% | EC |
| 33 | Rush Enterprises Inc | 781846209 | Jan 2026 | 28,888 | $1.9M | 2.01% | EC |
| 34 | Crane NXT Co | 224441105 | Jan 2026 | 35,328 | $1.8M | 1.93% | EC |
| 35 | Belden Inc | 077454106 | Jan 2026 | 14,897 | $1.8M | 1.89% | EC |
| 36 | FirstCash Holdings Inc | 33768G107 | Jan 2026 | 9,709 | $1.7M | 1.79% | EC |
| 37 | Bancorp Inc/The | 05969A105 | Jan 2026 | 26,404 | $1.6M | 1.70% | EC |
| 38 | Blackbaud Inc | 09227Q100 | Jan 2026 | 29,226 | $1.6M | 1.70% | EC |
| 39 | Samsonite Group SA | 000000000 | Jan 2026 | 587,100 | $1.5M | 1.61% | EC |
| 40 | EZCORP Inc | 302301106 | Jan 2026 | 67,280 | $1.4M | 1.56% | EC |
| 41 | UFP Industries Inc | 90278Q108 | Jan 2026 | 13,716 | $1.4M | 1.53% | EC |
| 42 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 6,528 | $1.4M | 1.50% | EC |
| 43 | TWFG Inc | 87318A101 | Jan 2026 | 48,546 | $1.2M | 1.31% | EC |
| 44 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 882,042 | $882K | 0.95% | RA |
| 45 | Commvault Systems Inc | 204166102 | Jan 2026 | 9,781 | $838K | 0.91% | EC |
| 46 | Fidelity Investments | 31607A703 | Jan 2026 | 120,639 | $121K | 0.13% | STIV |
| 47 | Citibank NA | 000000000 | Jan 2026 | 13,404 | $13K | 0.01% | STIV |