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
- 98.5M $ including 98M $ in equities, 99.5 %
- Positions
- 39 in 4 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fortrea Holdings Inc | 218,679 | 4.2M $ | 4.25 % |
| 2 | ELEMENT SOLUTIONS INC | 89,076 | 3.3M $ | 3.32 % |
| 3 | Littelfuse Inc | 7,204 | 3.2M $ | 3.23 % |
| 4 | Insight Enterprises Inc | 24,409 | 3.1M $ | 3.19 % |
| 5 | Kontoor Brands Inc | 37,426 | 3.1M $ | 3.18 % |
| 6 | WillScot Holdings Corp | 128,793 | 3.1M $ | 3.17 % |
| 7 | Brady Corp | 31,773 | 3M $ | 3.04 % |
| 8 | MAREX GROUP LTD | 45,994 | 3M $ | 3.03 % |
| 9 | Chord Energy Corp | 20,884 | 2.9M $ | 2.98 % |
| 10 | Genpact Ltd | 83,019 | 2.9M $ | 2.96 % |
| 11 | Callaway Golf Co | 155,959 | 2.9M $ | 2.92 % |
| 12 | TriMas Corp | 71,191 | 2.8M $ | 2.89 % |
| 13 | Affiliated Managers Group Inc | 7,702 | 2.8M $ | 2.87 % |
| 14 | White Mountains Insurance Group Ltd | 1,329 | 2.8M $ | 2.83 % |
| 15 | Landstar System Inc | 15,841 | 2.8M $ | 2.81 % |
| 16 | Rush Enterprises Inc | 34,376 | 2.7M $ | 2.78 % |
| 17 | SENSATA TECHNOLOGIES HOLDING PLC | 58,670 | 2.7M $ | 2.76 % |
| 18 | PriceSmart Inc | 13,801 | 2.7M $ | 2.72 % |
| 19 | Diodes Inc | 31,680 | 2.6M $ | 2.65 % |
| 20 | Cushman & Wakefield Ltd | 191,581 | 2.6M $ | 2.61 % |
| 21 | Interparfums Inc | 20,204 | 2.5M $ | 2.55 % |
| 22 | Wintrust Financial Corp | 15,428 | 2.5M $ | 2.50 % |
| 23 | Phibro Animal Health Corp | 67,129 | 2.4M $ | 2.48 % |
| 24 | Bank of NT Butterfield & Son Ltd/The | 39,738 | 2.4M $ | 2.47 % |
| 25 | IDACORP Inc | 16,991 | 2.4M $ | 2.46 % |
| 26 | AZZ Inc | 16,243 | 2.4M $ | 2.39 % |
| 27 | Seacoast Banking Corp of Florida | 65,137 | 2.3M $ | 2.30 % |
| 28 | Axos Financial Inc | 21,803 | 2.2M $ | 2.24 % |
| 29 | Hexcel Corp | 21,234 | 2.2M $ | 2.22 % |
| 30 | Silicon Motion Technology Corp | 8,500 | 2.2M $ | 2.19 % |
| 31 | Bancorp Inc/The | 30,574 | 2.1M $ | 2.08 % |
| 32 | Avient Corp | 52,882 | 1.9M $ | 1.95 % |
| 33 | Moelis & Co | 27,685 | 1.9M $ | 1.88 % |
| 34 | Wabash National Corp | 147,582 | 1.9M $ | 1.88 % |
| 35 | FirstCash Holdings Inc | 8,111 | 1.7M $ | 1.68 % |
| 36 | EZCORP Inc | 53,243 | 1.6M $ | 1.61 % |
| 37 | Gulfport Energy Corp | 9,796 | 1.6M $ | 1.60 % |
| 38 | Northern Oil & Gas Inc | 74,461 | 1.6M $ | 1.60 % |
| 39 | Commvault Systems Inc | 10,240 | 1.2M $ | 1.22 % |
Sector breakdown
- Unattributed 100.0 %
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 81.1 %
- Bermuda 14.0 %
- United Kingdom 2.8 %
- Cayman Islands 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 79.5M $ | 81.06 % |
| 2 | Bermuda | 5 | 13.7M $ | 13.97 % |
| 3 | United Kingdom | 1 | 2.7M $ | 2.77 % |
| 4 | Cayman Islands | 1 | 2.2M $ | 2.20 % |
Cite this page
Titelia. "Holdings of Lord Abbett Focused Small Cap Value Fund". https://titelia.com/en/funds/S000007143