Lord Abbett Focused Small Cap Value Fund
Filed by Lord Abbett Securities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FTREFortrea Holdings Inc | 4.25% | $4.2M |
| ESIElement Solutions Inc | 3.32% | $3.3M |
| LFUSLittelfuse Inc | 3.23% | $3.2M |
| KTBKontoor Brands Inc | 3.18% | $3.1M |
| WSCWillScot Holdings Corp | 3.17% | $3.1M |
| CHRDChord Energy Corp | 2.98% | $2.9M |
| AMGAffiliated Managers Group, Inc. | 2.87% | $2.8M |
| LSTRLandstar System Inc | 2.81% | $2.8M |
| RUSHARush Enterprises Inc | 2.78% | $2.7M |
| DIODDiodes Inc | 2.65% | $2.6M |
| IDAIdacorp Inc | 2.46% | $2.4M |
| SBCFSeacoast Banking Corporation of Florida | 2.30% | $2.3M |
| AXAxos Financial Inc | 2.24% | $2.2M |
| HXLHexcel Corp | 2.22% | $2.2M |
| AVNTAvient Corp | 1.95% | $1.9M |
| MCMoelis & Co | 1.88% | $1.9M |
| FCFSFirstcash Holdings Inc | 1.68% | $1.7M |
| GPORGulfport Energy Corp | 1.60% | $1.6M |
| NOGNorthern Oil and Gas Inc | 1.60% | $1.6M |
| CVLTCommvault Systems Inc | 1.22% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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