Small-Cap Value Series

Fund Profile

Fund profile

Tickers

LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX

Fund manager

Lord Abbett Research Fund Inc

Total assets

$437.67 mm

Liabilities

$696.18 k

Net assets

$436.97 mm

Number of holdings

65.00

65 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVLT Commvault Systems, Inc.	13.90 mm	81.02 k shares	3.18	Common equity	Long	USA
BDC Belden Inc.	11.76 mm	96.06 k shares	2.69	Common equity	Long	USA
PR Permian Resources Corporation	11.76 mm	750.68 k shares	2.69	Common equity	Long	USA
TPB Turning Point Brands, Inc.	11.42 mm	184.54 k shares	2.61	Common equity	Long	USA
DRS Leonardo DRS, Inc.	9.92 mm	285.23 k shares	2.27	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	9.84 mm	85.54 k shares	2.25	Common equity	Long	USA
Mirion Technologies, Inc.	9.48 mm	562.06 k shares	2.17	Common equity	Long	USA
BRC Brady Corporation	9.30 mm	124.14 k shares	2.13	Common equity	Long	USA
WTFC Wintrust Financial Corporation	9.08 mm	65.79 k shares	2.08	Common equity	Long	USA
AVNT Avient Corporation	8.83 mm	172.38 k shares	2.02	Common equity	Long	USA
CRTO Criteo S.A.	8.81 mm	216.06 k shares	2.02	Common equity	Long	France
HFWA Heritage Financial Corporation	8.39 mm	317.38 k shares	1.92	Common equity	Long	USA
KMPR Kemper Corporation	8.24 mm	115.26 k shares	1.89	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	8.17 mm	187.93 k shares	1.87	Common equity	Long	USA
White Mountains Insurance Group Ltd	7.72 mm	3.84 k shares	1.77	Common equity	Long	Bermuda
WSFS WSFS Financial Corporation	7.55 mm	125.74 k shares	1.73	Common equity	Long	USA
FBP First BanCorp.	7.44 mm	359.90 k shares	1.70	Common equity	Long	Puerto Rico
TBBK The Bancorp, Inc.	7.39 mm	126.53 k shares	1.69	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	7.28 mm	185.33 k shares	1.67	Common equity	Long	USA
AX Axos Financial, Inc.	7.26 mm	87.62 k shares	1.66	Common equity	Long	USA
CR Crane Co	7.23 mm	39.70 k shares	1.65	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	7.22 mm	195.97 k shares	1.65	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	7.22 mm	57.40 k shares	1.65	Common equity	Long	USA
CARS Cars.com Inc.	7.08 mm	356.54 k shares	1.62	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	7.04 mm	169.14 k shares	1.61	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	7.02 mm	710.25 k shares	1.61	Common equity	Long	USA
ADUS Addus HomeCare Corporation	6.97 mm	56.73 k shares	1.59	Common equity	Long	USA
GMS GMS Inc.	6.95 mm	69.30 k shares	1.59	Common equity	Long	USA
BC Brunswick Corporation	6.94 mm	86.17 k shares	1.59	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	6.92 mm	925.45 k shares	1.58	Common equity	Long	USA
ITGR Integer Holdings Corporation	6.70 mm	47.69 k shares	1.53	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	6.67 mm	271.51 k shares	1.53	Common equity	Long	USA
Crane NXT Co	6.62 mm	105.66 k shares	1.52	Common equity	Long	USA
Compass Group Diversified Holdings LLC	6.47 mm	273.01 k shares	1.48	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.43 mm	76.83 k shares	1.47	Common equity	Long	USA
POR Portland General Electric Company	6.41 mm	133.70 k shares	1.47	Common equity	Long	USA
MC Moelis & Company	6.18 mm	80.24 k shares	1.41	Common equity	Long	USA
WOR Worthington Industries, Inc.	6.15 mm	150.21 k shares	1.41	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	6.02 mm	113.46 k shares	1.38	Common equity	Long	Cayman Islands
YETI YETI Holdings, Inc.	6.01 mm	148.76 k shares	1.37	Common equity	Long	USA
ESI Element Solutions Inc	5.99 mm	208.75 k shares	1.37	Common equity	Long	USA
Genpact Ltd	5.98 mm	129.46 k shares	1.37	Common equity	Long	Bermuda
CW Curtiss-Wright Corporation	5.97 mm	15.97 k shares	1.37	Common equity	Long	USA
EXE Expand Energy Corporation	5.94 mm	60.07 k shares	1.36	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.92 mm	80.15 k shares	1.35	Common equity	Long	USA
IMXI International Money Express, Inc.	5.80 mm	275.23 k shares	1.33	Common equity	Long	USA
KWR Quaker Chemical Corporation	5.77 mm	36.56 k shares	1.32	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.62 mm	152.86 k shares	1.29	Common equity	Long	USA
FUL H.B. Fuller Company	5.61 mm	72.93 k shares	1.28	Common equity	Long	USA
BOH Bank of Hawaii Corporation	5.26 mm	66.54 k shares	1.20	Common equity	Long	USA
MEG Energy Corp	5.13 mm	284.61 k shares	1.17	Common equity	Long	Canada
VPG Vishay Precision Group, Inc.	5.02 mm	218.74 k shares	1.15	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.00 mm	271.89 k shares	1.14	Common equity	Long	USA
CIXXF CI Financial Corp.	4.89 mm	220.57 k shares	1.12	Common equity	Long	Canada
Cushman & Wakefield PLC	4.49 mm	293.57 k shares	1.03	Common equity	Long	UK
ICFI ICF International, Inc.	4.44 mm	32.04 k shares	1.02	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.34 mm	30.45 k shares	0.99	Common equity	Long	USA
VSTS Vestis Corporation	4.21 mm	261.91 k shares	0.96	Common equity	Long	USA
UFPT UFP Technologies, Inc.	4.18 mm	12.94 k shares	0.96	Common equity	Long	USA
DORM Dorman Products, Inc.	4.18 mm	29.84 k shares	0.96	Common equity	Long	USA
Sapiens International Corp NV	3.72 mm	136.03 k shares	0.85	Common equity	Long	Cayman Islands
SBCF Seacoast Banking Corporation of Florida	3.43 mm	114.42 k shares	0.78	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.27 mm	3.27 mm principal	0.75	Repurchase agreement	Long	USA
TWFG TWFG, Inc. Common Stock	3.14 mm	88.79 k shares	0.72	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.20 mm	44.64 k shares	0.50	Common equity	Long	USA