Holdings of Small-Cap Value Series
ISIN US5439138000
LORD ABBETT RESEARCH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 382.2M $ including 380.8M $ in equities, 99.6 %
- Positions
- 58 in 6 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 98,451 | 12.7M $ | 3.33 % |
| 2 | Littelfuse Inc | 27,055 | 9.5M $ | 2.49 % |
| 3 | Cushman & Wakefield Ltd | 675,202 | 9.1M $ | 2.37 % |
| 4 | WSFS Financial Corp | 140,056 | 8.9M $ | 2.33 % |
| 5 | White Mountains Insurance Group Ltd | 3,919 | 8.7M $ | 2.28 % |
| 6 | Chord Energy Corp | 79,125 | 8.6M $ | 2.24 % |
| 7 | TriMas Corp | 215,500 | 8.4M $ | 2.20 % |
| 8 | Griffon Corp | 96,925 | 8.3M $ | 2.16 % |
| 9 | Element Solutions Inc | 225,282 | 7.9M $ | 2.07 % |
| 10 | IDACORP Inc | 54,901 | 7.9M $ | 2.07 % |
| 11 | Wintrust Financial Corp | 54,153 | 7.8M $ | 2.04 % |
| 12 | Belden Inc | 54,325 | 7.8M $ | 2.04 % |
| 13 | Seacoast Banking Corp of Florida | 248,112 | 7.7M $ | 2.02 % |
| 14 | Landstar System Inc | 47,365 | 7.7M $ | 2.02 % |
| 15 | Bank of NT Butterfield & Son Ltd/The | 149,023 | 7.6M $ | 1.98 % |
| 16 | First BanCorp/Puerto Rico | 351,027 | 7.4M $ | 1.94 % |
| 17 | WillScot Holdings Corp | 343,058 | 7.4M $ | 1.94 % |
| 18 | Brady Corp | 80,090 | 7.4M $ | 1.93 % |
| 19 | Marex Group PLC | 170,130 | 7.4M $ | 1.93 % |
| 20 | Rush Enterprises Inc | 103,575 | 7.4M $ | 1.92 % |
| 21 | Avient Corp | 176,252 | 7.2M $ | 1.89 % |
| 22 | Heritage Financial Corp/WA | 273,416 | 7.2M $ | 1.89 % |
| 23 | Samsonite Group SA | 2,872,951 | 7.1M $ | 1.85 % |
| 24 | Arcosa Inc | 65,697 | 7.1M $ | 1.85 % |
| 25 | Nexstar Media Group Inc | 27,523 | 6.9M $ | 1.81 % |
| 26 | Gulfport Energy Corp | 32,840 | 6.9M $ | 1.79 % |
| 27 | Advanced Energy Industries Inc | 20,311 | 6.8M $ | 1.78 % |
| 28 | Genpact Ltd | 168,166 | 6.7M $ | 1.75 % |
| 29 | FirstCash Holdings Inc | 34,510 | 6.7M $ | 1.74 % |
| 30 | Worthington Enterprises Inc | 116,847 | 6.5M $ | 1.71 % |
| 31 | PriceSmart Inc | 41,595 | 6.4M $ | 1.68 % |
| 32 | Northern Oil & Gas Inc | 231,956 | 6.4M $ | 1.67 % |
| 33 | Affiliated Managers Group Inc | 20,534 | 6.3M $ | 1.64 % |
| 34 | LCI Industries | 47,193 | 6.3M $ | 1.64 % |
| 35 | Vishay Precision Group Inc | 132,704 | 6.1M $ | 1.60 % |
| 36 | Interparfums Inc | 60,407 | 6.1M $ | 1.59 % |
| 37 | Steven Madden Ltd | 165,757 | 6M $ | 1.57 % |
| 38 | HB Fuller Co | 90,818 | 6M $ | 1.56 % |
| 39 | Maximus Inc | 78,838 | 6M $ | 1.56 % |
| 40 | Callaway Golf Co | 422,586 | 5.9M $ | 1.55 % |
| 41 | Marzetti Company/The | 32,845 | 5.4M $ | 1.41 % |
| 42 | Fortrea Holdings Inc | 498,836 | 5.3M $ | 1.40 % |
| 43 | UFP Industries Inc | 49,716 | 5.1M $ | 1.34 % |
| 44 | Phibro Animal Health Corp | 92,915 | 5.1M $ | 1.33 % |
| 45 | Axos Financial Inc | 58,229 | 5.1M $ | 1.32 % |
| 46 | Bank of Hawaii Corp | 66,228 | 5M $ | 1.31 % |
| 47 | Bancorp Inc/The | 95,439 | 5M $ | 1.31 % |
| 48 | EZCORP Inc | 184,307 | 4.9M $ | 1.28 % |
| 49 | Addus HomeCare Corp | 47,023 | 4.9M $ | 1.27 % |
| 50 | Everus Construction Group Inc | 40,250 | 4.9M $ | 1.27 % |
| 51 | Pediatrix Medical Group Inc | 243,845 | 4.8M $ | 1.27 % |
| 52 | Phillips Edison & Co Inc | 121,302 | 4.8M $ | 1.25 % |
| 53 | Crane NXT Co | 95,729 | 4.6M $ | 1.21 % |
| 54 | Blackbaud Inc | 90,900 | 4.4M $ | 1.15 % |
| 55 | Azenta Inc | 155,288 | 4.2M $ | 1.10 % |
| 56 | TWFG Inc | 203,546 | 4.1M $ | 1.08 % |
| 57 | Commvault Systems Inc | 47,796 | 4.1M $ | 1.06 % |
| 58 | Moelis & Co | 52,364 | 3.1M $ | 0.81 % |
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
- United States 86.6 %
- Bermuda 4.3 %
- Cayman Islands 3.3 %
- Puerto Rico 1.9 %
- United Kingdom 1.9 %
- Hong Kong SAR China 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 330M $ | 86.64 % |
| 2 | Bermuda | 2 | 16.3M $ | 4.27 % |
| 3 | Cayman Islands | 1 | 12.7M $ | 3.34 % |
| 4 | Puerto Rico | 1 | 7.4M $ | 1.95 % |
| 5 | United Kingdom | 1 | 7.4M $ | 1.94 % |
| 6 | Hong Kong SAR China | 1 | 7.1M $ | 1.86 % |
Cite this page
Titelia. "Holdings of Small-Cap Value Series". https://titelia.com/en/funds/S000007001