Holdings of Lord Abbett Focused Small Cap Value Fund
ISIN US54400W1027
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 95.7M $ including 95.2M $ in equities, 99.4 %
- Positions
- 41 in 4 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 21,908 | 4.8M $ | 5.01 % |
| 2 | Element Solutions Inc | 89,076 | 3.8M $ | 3.96 % |
| 3 | Littelfuse Inc | 9,248 | 3.7M $ | 3.90 % |
| 4 | Chord Energy Corp | 20,884 | 3M $ | 3.18 % |
| 5 | White Mountains Insurance Group Ltd | 1,329 | 3M $ | 3.10 % |
| 6 | Landstar System Inc | 15,841 | 2.9M $ | 3.05 % |
| 7 | Griffon Corp | 31,268 | 2.9M $ | 2.98 % |
| 8 | Marex Group PLC | 52,914 | 2.8M $ | 2.95 % |
| 9 | TriMas Corp | 71,191 | 2.6M $ | 2.75 % |
| 10 | Phibro Animal Health Corp | 48,774 | 2.6M $ | 2.71 % |
| 11 | Fortrea Holdings Inc | 218,679 | 2.5M $ | 2.63 % |
| 12 | Cushman & Wakefield Ltd | 176,228 | 2.5M $ | 2.58 % |
| 13 | WillScot Holdings Corp | 107,439 | 2.4M $ | 2.54 % |
| 14 | Rush Enterprises Inc | 32,630 | 2.4M $ | 2.52 % |
| 15 | IDACORP Inc | 16,019 | 2.4M $ | 2.47 % |
| 16 | Arcosa Inc | 18,385 | 2.3M $ | 2.43 % |
| 17 | Wintrust Financial Corp | 15,428 | 2.3M $ | 2.43 % |
| 18 | Callaway Golf Co | 151,825 | 2.3M $ | 2.43 % |
| 19 | Affiliated Managers Group Inc | 7,702 | 2.3M $ | 2.37 % |
| 20 | Brady Corp | 27,500 | 2.3M $ | 2.35 % |
| 21 | LCI Industries | 18,503 | 2.2M $ | 2.30 % |
| 22 | Bank of NT Butterfield & Son Ltd/The | 39,738 | 2.2M $ | 2.30 % |
| 23 | PriceSmart Inc | 13,801 | 2.2M $ | 2.26 % |
| 24 | EZCORP Inc | 66,007 | 2.2M $ | 2.26 % |
| 25 | Axos Financial Inc | 21,803 | 2.1M $ | 2.20 % |
| 26 | FirstCash Holdings Inc | 9,526 | 2.1M $ | 2.17 % |
| 27 | Kontoor Brands Inc | 28,117 | 2.1M $ | 2.15 % |
| 28 | Seacoast Banking Corp of Florida | 65,137 | 2M $ | 2.14 % |
| 29 | Northern Oil & Gas Inc | 74,461 | 2M $ | 2.11 % |
| 30 | Avient Corp | 52,882 | 2M $ | 2.05 % |
| 31 | Genpact Ltd | 56,221 | 2M $ | 2.04 % |
| 32 | Gulfport Energy Corp | 9,796 | 1.9M $ | 1.97 % |
| 33 | Belden Inc | 16,371 | 1.8M $ | 1.92 % |
| 34 | Bancorp Inc/The | 30,574 | 1.8M $ | 1.91 % |
| 35 | Moelis & Co | 27,685 | 1.8M $ | 1.88 % |
| 36 | Hexcel Corp | 18,897 | 1.8M $ | 1.85 % |
| 37 | Maximus Inc | 26,635 | 1.7M $ | 1.83 % |
| 38 | Interparfums Inc | 18,815 | 1.7M $ | 1.79 % |
| 39 | Nexstar Media Group Inc | 6,405 | 1.3M $ | 1.39 % |
| 40 | Blackbaud Inc | 33,713 | 1.3M $ | 1.31 % |
| 41 | Azenta Inc | 48,214 | 1.2M $ | 1.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.6 %
- Bermuda 5.4 %
- Cayman Islands 5.0 %
- United Kingdom 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 82.4M $ | 86.57 % |
| 2 | Bermuda | 2 | 5.2M $ | 5.43 % |
| 3 | Cayman Islands | 1 | 4.8M $ | 5.04 % |
| 4 | United Kingdom | 1 | 2.8M $ | 2.97 % |
Cite this page
Titelia. "Holdings of Lord Abbett Focused Small Cap Value Fund". https://titelia.com/en/funds/S000007143