Holdings of Lord Abbett Value Opportunities Fund
ISIN US54400A5065
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.5 %
- Positions
- 63 in 7 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 318,077 | 69.6M $ | 6.13 % |
| 2 | TechnipFMC PLC | 391,313 | 29.6M $ | 2.61 % |
| 3 | Littelfuse Inc | 73,141 | 29.6M $ | 2.61 % |
| 4 | Lincoln Electric Holdings Inc | 104,996 | 27.8M $ | 2.45 % |
| 5 | SEI Investments Co | 281,364 | 25.5M $ | 2.25 % |
| 6 | Permian Resources Corp | 1,088,524 | 23.5M $ | 2.07 % |
| 7 | East West Bancorp Inc | 185,634 | 23.5M $ | 2.07 % |
| 8 | TD SYNNEX Corp | 102,177 | 23.3M $ | 2.06 % |
| 9 | White Mountains Insurance Group Ltd | 10,340 | 23.1M $ | 2.03 % |
| 10 | United Therapeutics Corp | 40,305 | 23M $ | 2.03 % |
| 11 | Element Solutions Inc | 521,894 | 22.2M $ | 1.96 % |
| 12 | Crane Co | 124,257 | 22.1M $ | 1.95 % |
| 13 | Globus Medical Inc | 242,164 | 21.8M $ | 1.93 % |
| 14 | Dick's Sporting Goods Inc | 91,425 | 20.7M $ | 1.83 % |
| 15 | Belden Inc | 181,202 | 20.4M $ | 1.80 % |
| 16 | Coca-Cola Consolidated Inc | 93,931 | 19.3M $ | 1.70 % |
| 17 | AerCap Holdings NV | 135,343 | 19.2M $ | 1.70 % |
| 18 | EMCOR Group Inc | 21,406 | 19.1M $ | 1.68 % |
| 19 | Landstar System Inc | 102,519 | 18.9M $ | 1.66 % |
| 20 | IDACORP Inc | 127,645 | 18.9M $ | 1.66 % |
| 21 | Curtiss-Wright Corp | 26,153 | 18.8M $ | 1.66 % |
| 22 | First BanCorp/Puerto Rico | 768,208 | 18.7M $ | 1.64 % |
| 23 | Brady Corp | 227,378 | 18.6M $ | 1.64 % |
| 24 | Mueller Industries Inc | 136,185 | 18.4M $ | 1.63 % |
| 25 | Acushnet Holdings Corp | 190,272 | 18.4M $ | 1.62 % |
| 26 | Wintrust Financial Corp | 122,099 | 18.4M $ | 1.62 % |
| 27 | Lennox International Inc | 34,300 | 18.3M $ | 1.62 % |
| 28 | AGCO Corp | 150,314 | 18.2M $ | 1.60 % |
| 29 | First Industrial Realty Trust Inc | 278,021 | 17.2M $ | 1.52 % |
| 30 | Texas Roadhouse Inc | 104,975 | 16.9M $ | 1.49 % |
| 31 | Descartes Systems Group Inc/The | 233,677 | 16.9M $ | 1.49 % |
| 32 | Cboe Global Markets Inc | 55,388 | 16.6M $ | 1.47 % |
| 33 | TPG Inc | 377,030 | 16.4M $ | 1.45 % |
| 34 | Avient Corp | 443,434 | 16.4M $ | 1.45 % |
| 35 | Advanced Energy Industries Inc | 42,652 | 16.4M $ | 1.44 % |
| 36 | Expand Energy Corp | 158,540 | 16.2M $ | 1.43 % |
| 37 | Ralph Lauren Corp | 44,314 | 15.9M $ | 1.40 % |
| 38 | Affiliated Managers Group Inc | 52,704 | 15.5M $ | 1.37 % |
| 39 | CMS Energy Corp | 201,928 | 15.5M $ | 1.37 % |
| 40 | Reliance Inc | 42,683 | 15.5M $ | 1.36 % |
| 41 | Interparfums Inc | 167,639 | 15.3M $ | 1.35 % |
| 42 | RenaissanceRe Holdings Ltd | 49,310 | 15.1M $ | 1.33 % |
| 43 | CACI International Inc | 29,033 | 15.1M $ | 1.33 % |
| 44 | BJ's Wholesale Club Holdings Inc | 158,215 | 14.9M $ | 1.31 % |
| 45 | Labcorp Holdings Inc | 57,696 | 14.8M $ | 1.31 % |
| 46 | Bio-Techne Corp | 267,563 | 14.8M $ | 1.30 % |
| 47 | AECOM | 172,023 | 14.5M $ | 1.28 % |
| 48 | Jabil Inc | 42,403 | 14.3M $ | 1.26 % |
| 49 | YETI Holdings Inc | 361,029 | 14.2M $ | 1.26 % |
| 50 | Phibro Animal Health Corp | 258,598 | 13.8M $ | 1.21 % |
| 51 | Moelis & Co | 204,138 | 13.3M $ | 1.17 % |
| 52 | Expedia Group Inc | 50,680 | 12.6M $ | 1.11 % |
| 53 | Nova Ltd | 24,351 | 12.2M $ | 1.07 % |
| 54 | Genpact Ltd | 328,156 | 11.4M $ | 1.01 % |
| 55 | American Financial Group Inc/OH | 85,059 | 11.3M $ | 1.00 % |
| 56 | Paylocity Holding Corp | 105,518 | 11.1M $ | 0.98 % |
| 57 | Builders FirstSource Inc | 134,962 | 10.7M $ | 0.94 % |
| 58 | Ryan Specialty Holdings Inc | 297,488 | 10.3M $ | 0.91 % |
| 59 | A O Smith Corp | 161,179 | 10M $ | 0.88 % |
| 60 | Allegion plc | 72,145 | 9.9M $ | 0.87 % |
| 61 | Repligen Corp | 80,601 | 9.5M $ | 0.84 % |
| 62 | Pegasystems Inc | 256,952 | 9.4M $ | 0.83 % |
| 63 | TopBuild Corp | 12,702 | 5.6M $ | 0.50 % |
Sector breakdown
- Energy 6.1 %
- Industrials 3.9 %
- Financials 3.6 %
- Technology 2.7 %
- Health care 2.0 %
- Utilities 1.4 %
- Materials 1.4 %
- Consumer staples 1.3 %
- Consumer discretionary 1.1 %
- Unattributed 76.5 %
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 83.4 %
- Cayman Islands 6.2 %
- Bermuda 3.4 %
- United Kingdom 2.6 %
- Netherlands 1.7 %
- Puerto Rico 1.7 %
- Israel 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 941.1M $ | 83.39 % |
| 2 | Cayman Islands | 1 | 69.6M $ | 6.17 % |
| 3 | Bermuda | 2 | 38.2M $ | 3.39 % |
| 4 | United Kingdom | 1 | 29.6M $ | 2.62 % |
| 5 | Netherlands | 1 | 19.2M $ | 1.71 % |
| 6 | Puerto Rico | 1 | 18.7M $ | 1.65 % |
| 7 | Israel | 1 | 12.2M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Lord Abbett Value Opportunities Fund". https://titelia.com/en/funds/S000007144