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Lord Abbett Value Opportunities 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.

Positions
45
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$813.7M
of the positions below
As of
2026-07-31
S000007144

What it holds

Largest share of the fund first.

Company% of fundValue
SEICSEI Investments Co2.85%$31.8M
LECOLincoln Electric Holdings Inc2.43%$27.1M
SNXTD Synnex Corp2.43%$27.1M
LFUSLittelfuse Inc2.41%$26.9M
CRCrane Co2.35%$26.2M
EWBCEast West Bancorp Inc2.15%$24M
FBPFirst BanCorp1.97%$22M
ESIElement Solutions Inc1.92%$21.4M
TXRHTexas Roadhouse Inc1.91%$21.3M
UTHRUnited Therapeutics Corp1.85%$20.6M
EXPEExpedia Group Inc1.82%$20.3M
AMGAffiliated Managers Group, Inc.1.82%$20.3M
CDWCDW Corp1.79%$20M
JBLJabil Inc1.72%$19.2M
GMEDGlobus Medical Inc1.69%$18.8M
CWCurtiss-Wright Corp1.67%$18.7M
PRPermian Resources Corp1.66%$18.6M
MOHMolina Healthcare Inc1.64%$18.3M
FRFirst Industrial Realty Trust Inc1.62%$18.1M
IDAIdacorp Inc1.61%$18M
LSTRLandstar System Inc1.58%$17.7M
DKSDICK'S Sporting Goods Inc1.58%$17.7M
LHLabcorp Holdings Inc1.58%$17.6M
YETIYeti Holdings Inc1.56%$17.5M
COKECoca-Cola Consolidated Inc1.56%$17.4M
RLRalph Lauren Corp1.56%$17.4M
DSGXDescartes Systems Group Inc1.55%$17.3M
RSReliance Inc1.53%$17.1M
CBOECboe Global Markets Inc1.52%$17M
EMEEMCOR Group Inc1.51%$16.9M
WSCWillScot Holdings Corp1.51%$16.8M
GHGuardant Health Inc1.45%$16.2M
AVNTAvient Corp1.42%$15.9M
DTMDT Midstream Inc1.40%$15.7M
LIILennox International Inc1.37%$15.2M
AGCOAGCO Corp1.36%$15.2M
CMSCMS Energy Corp1.29%$14.4M
CACICACI International Inc1.28%$14.3M
MCMoelis & Co1.21%$13.5M
AEISAdvanced Energy Industries Inc1.19%$13.3M
RGENRepligen Corp1.13%$12.6M
EXEExpand Energy Corp1.08%$12M
AFGAmerican Financial Group Inc1.07%$11.9M
BLDRBuilders FirstSource Inc0.89%$9.9M
ENPHEnphase Energy Inc0.41%$4.6M

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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