Holdings of Small-Cap Value Series
ISIN US5439138000
LORD ABBETT RESEARCH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 389.6M $ including 387M $ in equities, 99.3 %
- Positions
- 55 in 5 countries
- Top ten
- 28.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 87,100 | 24.1M $ | 6.19 % |
| 2 | Littelfuse Inc | 26,832 | 12.5M $ | 3.22 % |
| 3 | Chord Energy Corp | 86,290 | 11.4M $ | 2.92 % |
| 4 | Landstar System Inc | 46,972 | 9.7M $ | 2.49 % |
| 5 | ELEMENT SOLUTIONS INC | 223,412 | 9.5M $ | 2.43 % |
| 6 | Fortrea Holdings Inc | 603,221 | 9.3M $ | 2.38 % |
| 7 | Marex Group PLC | 168,718 | 8.9M $ | 2.29 % |
| 8 | WillScot Holdings Corp | 340,211 | 8.8M $ | 2.25 % |
| 9 | TriMas Corp | 213,711 | 8.7M $ | 2.25 % |
| 10 | Griffon Corp | 96,120 | 8.5M $ | 2.17 % |
| 11 | First BanCorp/Puerto Rico | 348,113 | 8.3M $ | 2.14 % |
| 12 | Bank of NT Butterfield & Son Ltd/The | 147,786 | 8.3M $ | 2.14 % |
| 13 | Cushman & Wakefield Ltd | 669,597 | 8.3M $ | 2.14 % |
| 14 | Arcosa Inc | 65,152 | 8.3M $ | 2.12 % |
| 15 | Brady Corp | 95,307 | 8.2M $ | 2.11 % |
| 16 | Wintrust Financial Corp | 53,703 | 8.1M $ | 2.07 % |
| 17 | White Mountains Insurance Group Ltd | 3,886 | 8M $ | 2.06 % |
| 18 | WSFS Financial Corp | 108,676 | 7.8M $ | 1.99 % |
| 19 | IDACORP Inc | 54,445 | 7.6M $ | 1.96 % |
| 20 | FirstCash Holdings Inc | 34,223 | 7.5M $ | 1.93 % |
| 21 | Seacoast Banking Corp of Florida | 246,053 | 7.5M $ | 1.91 % |
| 22 | Steven Madden Ltd | 164,381 | 7.1M $ | 1.83 % |
| 23 | Rush Enterprises Inc | 102,715 | 7.1M $ | 1.83 % |
| 24 | PriceSmart Inc | 41,250 | 7M $ | 1.80 % |
| 25 | Affiliated Managers Group Inc | 22,265 | 6.7M $ | 1.73 % |
| 26 | Worthington Enterprises Inc | 115,877 | 6.6M $ | 1.69 % |
| 27 | Heritage Financial Corp/WA | 238,127 | 6.5M $ | 1.67 % |
| 28 | Callaway Golf Co | 419,078 | 6.5M $ | 1.66 % |
| 29 | Avient Corp | 174,789 | 6.2M $ | 1.59 % |
| 30 | Diodes Inc | 58,510 | 6.2M $ | 1.58 % |
| 31 | Genpact Ltd | 185,743 | 6.1M $ | 1.57 % |
| 32 | Everus Construction Group Inc | 39,916 | 5.9M $ | 1.52 % |
| 33 | HB Fuller Co | 90,064 | 5.8M $ | 1.48 % |
| 34 | EZCORP Inc | 182,777 | 5.7M $ | 1.47 % |
| 35 | American Healthcare REIT Inc | 116,694 | 5.7M $ | 1.46 % |
| 36 | Belden Inc | 53,874 | 5.7M $ | 1.45 % |
| 37 | Interparfums Inc | 59,906 | 5.7M $ | 1.45 % |
| 38 | Kontoor Brands Inc | 77,714 | 5.6M $ | 1.43 % |
| 39 | Gulfport Energy Corp | 32,568 | 5.5M $ | 1.41 % |
| 40 | Maximus Inc | 85,719 | 5.3M $ | 1.36 % |
| 41 | Advanced Energy Industries Inc | 17,338 | 5.2M $ | 1.34 % |
| 42 | Bancorp Inc/The | 94,646 | 5.2M $ | 1.34 % |
| 43 | Phibro Animal Health Corp | 169,255 | 5.2M $ | 1.34 % |
| 44 | Pediatrix Medical Group Inc | 241,821 | 5.2M $ | 1.34 % |
| 45 | LCI Industries | 46,802 | 5.1M $ | 1.31 % |
| 46 | Hexcel Corp | 55,962 | 5M $ | 1.29 % |
| 47 | Axos Financial Inc | 57,745 | 5M $ | 1.29 % |
| 48 | Northern Oil & Gas Inc | 230,030 | 5M $ | 1.29 % |
| 49 | Moelis & Co | 72,448 | 4.9M $ | 1.25 % |
| 50 | Nexstar Media Group Inc | 27,294 | 4.9M $ | 1.25 % |
| 51 | Addus HomeCare Corp | 52,851 | 4.8M $ | 1.24 % |
| 52 | XPEL Inc | 104,229 | 4.8M $ | 1.22 % |
| 53 | Crane NXT Co | 94,934 | 3.7M $ | 0.95 % |
| 54 | Marzetti Company/The | 32,572 | 3.6M $ | 0.94 % |
| 55 | Blackbaud Inc | 99,445 | 3.1M $ | 0.78 % |
Sector breakdown
- Technology 1.4 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.3 %
- Bermuda 8.0 %
- Cayman Islands 6.2 %
- United Kingdom 2.3 %
- Puerto Rico 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 314.7M $ | 81.34 % |
| 2 | Bermuda | 4 | 30.8M $ | 7.96 % |
| 3 | Cayman Islands | 1 | 24.1M $ | 6.23 % |
| 4 | United Kingdom | 1 | 8.9M $ | 2.31 % |
| 5 | Puerto Rico | 1 | 8.3M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Small-Cap Value Series". https://titelia.com/en/funds/S000007001