Basic Stats
| Portfolio Value | $ 82,608,784 |
| Current Positions | 46 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A has disclosed 46 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 82,608,784 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LFVAX - Lord Abbett Focused Small Cap Value Fund Class A’s top holdings are Genpact Limited (US:G) , White Mountains Insurance Group, Ltd. (US:WTM) , Worthington Enterprises, Inc. (US:WOR) , Vishay Precision Group, Inc. (US:VPG) , and Prosperity Bancshares, Inc. (US:PB) . LFVAX - Lord Abbett Focused Small Cap Value Fund Class A’s new positions include IDACORP, Inc. (US:IDA) , Griffon Corporation (US:GFF) , FirstCash Holdings, Inc. (US:FCFS) , The Marzetti Company (US:MZTI) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.33 | 2.8341 | 2.8341 | |
| 0.03 | 1.70 | 2.0717 | 2.0717 | |
| 0.01 | 1.68 | 2.0446 | 2.0446 | |
| 0.01 | 1.53 | 1.8648 | 1.8648 | |
| 1.07 | 1.2996 | 1.2996 | ||
| 0.05 | 2.68 | 3.2623 | 1.0014 | |
| 0.19 | 2.18 | 2.6546 | 0.9020 | |
| 0.11 | 2.65 | 3.2195 | 0.7006 | |
| 0.06 | 2.86 | 3.4794 | 0.6567 | |
| 0.06 | 2.32 | 2.8190 | 0.5539 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.35 | 1.6431 | -0.9192 | |
| 0.02 | 1.90 | 2.3146 | -0.9152 | |
| 0.05 | 1.64 | 1.9996 | -0.7209 | |
| 0.12 | 1.74 | 2.1147 | -0.6669 | |
| 0.10 | 1.60 | 1.9445 | -0.6486 | |
| 0.06 | 1.75 | 2.1261 | -0.5949 | |
| 0.02 | 1.21 | 1.4705 | -0.5880 | |
| 0.04 | 1.86 | 2.2569 | -0.5110 | |
| 0.20 | 0.20 | 0.2419 | -0.4806 | |
| 0.04 | 1.54 | 1.8705 | -0.4793 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| G / Genpact Limited | 0.06 | -3.84 | 2.86 | -0.73 | 3.4794 | 0.6567 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -3.82 | 2.85 | -12.03 | 3.4591 | 0.2925 | |||
| WOR / Worthington Enterprises, Inc. | 0.05 | -3.84 | 2.68 | 16.20 | 3.2623 | 1.0014 | |||
| VPG / Vishay Precision Group, Inc. | 0.11 | -3.84 | 2.65 | 2.91 | 3.2195 | 0.7006 | |||
| PB / Prosperity Bancshares, Inc. | 0.04 | -5.60 | 2.44 | -19.89 | 2.9680 | -0.0150 | |||
| IDA / IDACORP, Inc. | 0.02 | 2.33 | 2.8341 | 2.8341 | |||||
| SMPL / The Simply Good Foods Company | 0.06 | 5.47 | 2.32 | 0.26 | 2.8190 | 0.5539 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.05 | -3.84 | 2.27 | -12.82 | 2.7619 | 0.2102 | |||
| 2IY / Cushman & Wakefield plc | 0.24 | 15.01 | 2.22 | -21.85 | 2.6964 | -0.0821 | |||
| BDC / Belden Inc. | 0.02 | -18.68 | 2.19 | -28.02 | 2.6584 | -0.3150 | |||
| MRC / MRC Global Inc. | 0.19 | 53.70 | 2.18 | 21.96 | 2.6546 | 0.9020 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | -3.83 | 2.08 | -18.29 | 2.5317 | 0.0373 | |||
| BRC / Brady Corporation | 0.03 | -3.84 | 2.07 | -9.28 | 2.5199 | 0.2835 | |||
| TBBK / The Bancorp, Inc. | 0.04 | 0.58 | 2.00 | -20.41 | 2.4364 | -0.0291 | |||
| FBP / First BanCorp. | 0.10 | -8.00 | 1.99 | -12.95 | 2.4179 | 0.1809 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.06 | -12.62 | 1.98 | -21.68 | 2.4080 | -0.0673 | |||
| ITGR / Integer Holdings Corporation | 0.02 | -3.83 | 1.96 | -14.60 | 2.3825 | 0.1363 | |||
| ESI / Element Solutions Inc | 0.10 | -3.84 | 1.95 | -23.99 | 2.3702 | -0.1398 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.20 | -19.93 | 1.95 | -4.13 | 2.3690 | 0.3789 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | -31.82 | 1.90 | -42.29 | 2.3146 | -0.9152 | |||
| CODI / Compass Diversified | 0.11 | -3.84 | 1.89 | -22.22 | 2.3032 | -0.0812 | |||
| RLGT / Radiant Logistics, Inc. | 0.32 | -3.84 | 1.87 | -19.88 | 2.2688 | -0.0112 | |||
| BC / Brunswick Corporation | 0.04 | -3.84 | 1.86 | -34.35 | 2.2569 | -0.5110 | |||
| KMPR / Kemper Corporation | 0.03 | -3.84 | 1.80 | -15.41 | 2.1902 | 0.1060 | |||
| YETI / YETI Holdings, Inc. | 0.06 | -17.88 | 1.75 | -37.06 | 2.1261 | -0.5949 | |||
| MEGEF / MEG Energy Corp. | 0.12 | -28.45 | 1.74 | -38.79 | 2.1147 | -0.6669 | |||
| GOLF / Acushnet Holdings Corp. | 0.03 | -3.85 | 1.73 | -2.53 | 2.1051 | 0.3661 | |||
| GFF / Griffon Corporation | 0.03 | 1.70 | 2.0717 | 2.0717 | |||||
| AX / Axos Financial, Inc. | 0.03 | -6.57 | 1.70 | -15.21 | 2.0613 | 0.1043 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 1.68 | 2.0446 | 2.0446 | |||||
| AVNT / Avient Corporation | 0.05 | -23.77 | 1.64 | -40.84 | 1.9996 | -0.7209 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.10 | -3.84 | 1.60 | -39.64 | 1.9445 | -0.6486 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 15.22 | 1.57 | 11.32 | 1.9126 | 0.5293 | |||
| DRS / Leonardo DRS, Inc. | 0.04 | -39.04 | 1.54 | -35.92 | 1.8705 | -0.4793 | |||
| MZTI / The Marzetti Company | 0.01 | 1.53 | 1.8648 | 1.8648 | |||||
| ACA / Arcosa, Inc. | 0.02 | -48.86 | 1.52 | -3.01 | 1.8422 | -0.2398 | |||
| NOG / Northern Oil and Gas, Inc. | 0.06 | 7.19 | 1.47 | -27.52 | 1.7833 | -0.1987 | |||
| GMS / GMS Inc. | 0.02 | -3.83 | 1.44 | -16.44 | 1.7483 | 0.0630 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.09 | -25.89 | 1.35 | -26.15 | 1.6447 | -0.1493 | |||
| AZTA / Azenta, Inc. | 0.05 | 5.96 | 1.35 | -48.38 | 1.6431 | -0.9192 | |||
| MMI / Marcus & Millichap, Inc. | 0.04 | -3.84 | 1.26 | -23.44 | 1.5337 | -0.0786 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -3.83 | 1.22 | -19.71 | 1.4864 | -0.0036 | |||
| MC / Moelis & Company | 0.02 | -15.95 | 1.21 | -42.48 | 1.4705 | -0.5880 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.07 | 1.2996 | 1.2996 | ||||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 0.20 | -83.45 | 0.20 | -83.53 | 0.2419 | -0.4806 | |||
| CITIBANK NA DDCA / STIV (000000000) | 0.02 | 0.02 | 0.0269 | 0.0269 |
