Holdings of Small-Cap Value Series
LORD ABBETT RESEARCH FUND INC · 58 declared positions · as of Feb 28, 2026
Original filing · Net assets 382.2M $ · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown
- Technology 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- HKD 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.6 %
- BM 4.3 %
- KY 3.3 %
- PR 1.9 %
- GB 1.9 %
- HK 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 330M $ | 86.64 % |
| BM | 2 | 16.3M $ | 4.27 % |
| KY | 1 | 12.7M $ | 3.34 % |
| PR | 1 | 7.4M $ | 1.95 % |
| GB | 1 | 7.4M $ | 1.94 % |
| HK | 1 | 7.1M $ | 1.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 98,451 | 12.7M $ | 3.33 % |
| Littelfuse Inc | 27,055 | 9.5M $ | 2.49 % |
| Cushman & Wakefield Ltd | 675,202 | 9.1M $ | 2.37 % |
| WSFS Financial Corp | 140,056 | 8.9M $ | 2.33 % |
| White Mountains Insurance Group Ltd | 3,919 | 8.7M $ | 2.28 % |
| Chord Energy Corp | 79,125 | 8.6M $ | 2.24 % |
| TriMas Corp | 215,500 | 8.4M $ | 2.20 % |
| Griffon Corp | 96,925 | 8.3M $ | 2.16 % |
| Element Solutions Inc | 225,282 | 7.9M $ | 2.07 % |
| IDACORP Inc | 54,901 | 7.9M $ | 2.07 % |
| Wintrust Financial Corp | 54,153 | 7.8M $ | 2.04 % |
| Belden Inc | 54,325 | 7.8M $ | 2.04 % |
| Seacoast Banking Corp of Florida | 248,112 | 7.7M $ | 2.02 % |
| Landstar System Inc | 47,365 | 7.7M $ | 2.02 % |
| Bank of NT Butterfield & Son Ltd/The | 149,023 | 7.6M $ | 1.98 % |
| First BanCorp/Puerto Rico | 351,027 | 7.4M $ | 1.94 % |
| WillScot Holdings Corp | 343,058 | 7.4M $ | 1.94 % |
| Brady Corp | 80,090 | 7.4M $ | 1.93 % |
| Marex Group PLC | 170,130 | 7.4M $ | 1.93 % |
| Rush Enterprises Inc | 103,575 | 7.4M $ | 1.92 % |
| Avient Corp | 176,252 | 7.2M $ | 1.89 % |
| Heritage Financial Corp/WA | 273,416 | 7.2M $ | 1.89 % |
| Samsonite Group SA | 2,872,951 | 7.1M $ | 1.85 % |
| Arcosa Inc | 65,697 | 7.1M $ | 1.85 % |
| Nexstar Media Group Inc | 27,523 | 6.9M $ | 1.81 % |
| Gulfport Energy Corp | 32,840 | 6.9M $ | 1.79 % |
| Advanced Energy Industries Inc | 20,311 | 6.8M $ | 1.78 % |
| Genpact Ltd | 168,166 | 6.7M $ | 1.75 % |
| FirstCash Holdings Inc | 34,510 | 6.7M $ | 1.74 % |
| Worthington Enterprises Inc | 116,847 | 6.5M $ | 1.71 % |
| PriceSmart Inc | 41,595 | 6.4M $ | 1.68 % |
| Northern Oil & Gas Inc | 231,956 | 6.4M $ | 1.67 % |
| Affiliated Managers Group Inc | 20,534 | 6.3M $ | 1.64 % |
| LCI Industries | 47,193 | 6.3M $ | 1.64 % |
| Vishay Precision Group Inc | 132,704 | 6.1M $ | 1.60 % |
| Interparfums Inc | 60,407 | 6.1M $ | 1.59 % |
| Steven Madden Ltd | 165,757 | 6M $ | 1.57 % |
| HB Fuller Co | 90,818 | 6M $ | 1.56 % |
| Maximus Inc | 78,838 | 6M $ | 1.56 % |
| Callaway Golf Co | 422,586 | 5.9M $ | 1.55 % |
| Marzetti Company/The | 32,845 | 5.4M $ | 1.41 % |
| Fortrea Holdings Inc | 498,836 | 5.3M $ | 1.40 % |
| UFP Industries Inc | 49,716 | 5.1M $ | 1.34 % |
| Phibro Animal Health Corp | 92,915 | 5.1M $ | 1.33 % |
| Axos Financial Inc | 58,229 | 5.1M $ | 1.32 % |
| Bank of Hawaii Corp | 66,228 | 5M $ | 1.31 % |
| Bancorp Inc/The | 95,439 | 5M $ | 1.31 % |
| EZCORP Inc | 184,307 | 4.9M $ | 1.28 % |
| Addus HomeCare Corp | 47,023 | 4.9M $ | 1.27 % |
| Everus Construction Group Inc | 40,250 | 4.9M $ | 1.27 % |
| Pediatrix Medical Group Inc | 243,845 | 4.8M $ | 1.27 % |
| Phillips Edison & Co Inc | 121,302 | 4.8M $ | 1.25 % |
| Crane NXT Co | 95,729 | 4.6M $ | 1.21 % |
| Blackbaud Inc | 90,900 | 4.4M $ | 1.15 % |
| Azenta Inc | 155,288 | 4.2M $ | 1.10 % |
| TWFG Inc | 203,546 | 4.1M $ | 1.08 % |
| Commvault Systems Inc | 47,796 | 4.1M $ | 1.06 % |
| Moelis & Co | 52,364 | 3.1M $ | 0.81 % |