Basic Stats
| Portfolio Value | $ 1,081,776,267 |
| Current Positions | 65 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LVOAX - Lord Abbett Value Opportunities Fund Class A has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,081,776,267 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LVOAX - Lord Abbett Value Opportunities Fund Class A’s top holdings are Allegion plc (US:ALLE) , The Descartes Systems Group Inc. (US:DSGX) , AerCap Holdings N.V. (US:AER) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and Commvault Systems, Inc. (US:CVLT) . LVOAX - Lord Abbett Value Opportunities Fund Class A’s new positions include CACI International Inc (US:CACI) , Ryan Specialty Holdings, Inc. (US:RYAN) , Coca-Cola Consolidated, Inc. (US:COKE) , DICK'S Sporting Goods, Inc. (US:DKS) , and Labcorp Holdings Inc. (US:LH) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 18.17 | 1.6964 | 1.6964 | |
| 0.25 | 18.11 | 1.6903 | 1.6903 | |
| 0.27 | 17.69 | 1.6512 | 1.6512 | |
| 0.01 | 16.17 | 1.5089 | 1.5089 | |
| 0.08 | 15.46 | 1.4429 | 1.4429 | |
| 0.06 | 14.12 | 1.3181 | 1.3181 | |
| 8.62 | 0.8049 | 0.8049 | ||
| 0.09 | 21.15 | 1.9738 | 0.5515 | |
| 0.23 | 24.62 | 2.2985 | 0.5268 | |
| 0.20 | 27.32 | 2.5505 | 0.4721 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 11.41 | 1.0649 | -1.0898 | |
| 0.39 | 17.95 | 1.6757 | -1.0465 | |
| 0.05 | 11.46 | 1.0701 | -0.9323 | |
| 0.04 | 10.28 | 0.9600 | -0.6543 | |
| 0.39 | 10.40 | 0.9705 | -0.6003 | |
| 0.05 | 11.91 | 1.1114 | -0.5631 | |
| 8.20 | 8.20 | 0.7657 | -0.4562 | |
| 1.31 | 15.51 | 1.4478 | -0.4263 | |
| 0.33 | 9.40 | 0.8778 | -0.3934 | |
| 0.04 | 16.17 | 1.5095 | -0.3697 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLE / Allegion plc | 0.20 | -5.98 | 27.32 | -1.39 | 2.5505 | 0.4721 | |||
| DSGX / The Descartes Systems Group Inc. | 0.24 | -5.98 | 25.04 | -14.45 | 2.3370 | 0.1419 | |||
| AER / AerCap Holdings N.V. | 0.23 | -5.98 | 24.62 | 4.26 | 2.2985 | 0.5268 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.21 | -41.74 | 24.17 | -30.86 | 2.2557 | -0.3658 | |||
| CVLT / Commvault Systems, Inc. | 0.14 | -5.98 | 23.80 | -1.33 | 2.2213 | 0.4123 | |||
| CBOE / Cboe Global Markets, Inc. | 0.11 | -12.68 | 23.66 | -5.21 | 2.2082 | 0.3363 | |||
| BDC / Belden Inc. | 0.22 | -15.27 | 22.60 | -24.99 | 2.1094 | -0.1503 | |||
| BRC / Brady Corporation | 0.32 | -5.98 | 22.31 | -11.28 | 2.0829 | 0.1964 | |||
| AFG / American Financial Group, Inc. | 0.17 | -5.98 | 22.10 | -12.79 | 2.0631 | 0.1621 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.09 | 7.20 | 21.15 | 11.51 | 1.9738 | 0.5515 | |||
| G / Genpact Limited | 0.41 | -5.98 | 20.82 | -2.94 | 1.9438 | 0.3345 | |||
| CW / Curtiss-Wright Corporation | 0.06 | -5.97 | 20.29 | -6.53 | 1.8942 | 0.2657 | |||
| CNM / Core & Main, Inc. | 0.38 | -5.98 | 20.20 | -12.24 | 1.8853 | 0.1591 | |||
| ITGR / Integer Holdings Corporation | 0.16 | -5.98 | 20.09 | -16.49 | 1.8754 | 0.0707 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.20 | -5.98 | 19.80 | -20.41 | 1.8483 | -0.0179 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.58 | -5.98 | 19.74 | -15.70 | 1.8423 | 0.0861 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -5.98 | 19.66 | -14.01 | 1.8353 | 0.1202 | |||
| IDA / IDACORP, Inc. | 0.16 | -5.98 | 19.43 | 0.99 | 1.8136 | 0.3706 | |||
| TXRH / Texas Roadhouse, Inc. | 0.11 | -5.98 | 18.74 | -13.84 | 1.7495 | 0.1179 | |||
| GMED / Globus Medical, Inc. | 0.26 | -5.98 | 18.70 | -27.22 | 1.7454 | -0.1817 | |||
| EWBC / East West Bancorp, Inc. | 0.22 | -5.98 | 18.40 | -21.88 | 1.7180 | -0.0492 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.37 | -5.98 | 18.27 | -14.77 | 1.7056 | 0.0974 | |||
| CHH / Choice Hotels International, Inc. | 0.14 | -5.98 | 18.26 | -19.52 | 1.7042 | 0.0026 | |||
| FTI / TechnipFMC plc | 0.65 | -20.57 | 18.17 | -25.54 | 1.6965 | -0.1344 | |||
| CACI / CACI International Inc | 0.04 | 18.17 | 1.6964 | 1.6964 | |||||
| EXE / Expand Energy Corporation | 0.17 | -21.45 | 18.14 | -19.67 | 1.6936 | -0.0006 | |||
| CMS / CMS Energy Corporation | 0.25 | 18.11 | 1.6903 | 1.6903 | |||||
| TPG / TPG Inc. | 0.39 | -28.38 | 17.95 | -50.53 | 1.6757 | -1.0465 | |||
| SNX / TD SYNNEX Corporation | 0.16 | -5.98 | 17.80 | -26.90 | 1.6615 | -0.1649 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.27 | 17.69 | 1.6512 | 1.6512 | |||||
| FBP / First BanCorp. | 0.90 | -5.98 | 17.66 | -11.05 | 1.6488 | 0.1593 | |||
| SEIC / SEI Investments Company | 0.22 | -5.98 | 17.59 | -14.98 | 1.6415 | 0.0901 | |||
| CR / Crane Company | 0.11 | -13.36 | 17.40 | -18.11 | 1.6240 | 0.0304 | |||
| JBL / Jabil Inc. | 0.12 | 16.90 | 17.24 | 5.49 | 1.6091 | 0.3834 | |||
| PCTY / Paylocity Holding Corporation | 0.09 | -23.41 | 16.86 | -28.41 | 1.5735 | -0.1927 | |||
| EME / EMCOR Group, Inc. | 0.04 | -27.82 | 16.17 | -35.45 | 1.5095 | -0.3697 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 16.17 | 1.5089 | 1.5089 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.34 | -5.98 | 15.95 | -16.21 | 1.4890 | 0.0611 | |||
| WTFC / Wintrust Financial Corporation | 0.14 | -5.98 | 15.75 | -20.10 | 1.4702 | -0.0083 | |||
| LSTR / Landstar System, Inc. | 0.12 | 2.40 | 15.54 | -16.57 | 1.4509 | 0.0534 | |||
| PR / Permian Resources Corporation | 1.31 | -22.93 | 15.51 | -37.92 | 1.4478 | -0.4263 | |||
| DLB / Dolby Laboratories, Inc. | 0.20 | -5.98 | 15.46 | -13.77 | 1.4434 | 0.0983 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | 15.46 | 1.4429 | 1.4429 | |||||
| GOLF / Acushnet Holdings Corp. | 0.23 | -5.98 | 15.13 | -4.69 | 1.4126 | 0.2217 | |||
| CODI / Compass Diversified | 0.85 | -5.98 | 14.57 | -23.94 | 1.3602 | -0.0768 | |||
| LFUS / Littelfuse, Inc. | 0.08 | -5.98 | 14.35 | -28.08 | 1.3390 | -0.1572 | |||
| LH / Labcorp Holdings Inc. | 0.06 | 14.12 | 1.3181 | 1.3181 | |||||
| AVNT / Avient Corporation | 0.42 | -19.46 | 13.85 | -37.46 | 1.2932 | -0.3685 | |||
| UTHR / United Therapeutics Corporation | 0.05 | 19.46 | 13.79 | 3.11 | 1.2876 | 0.2841 | |||
| AGCO / AGCO Corporation | 0.16 | 12.11 | 13.72 | -8.94 | 1.2805 | 0.1506 | |||
| MMI / Marcus & Millichap, Inc. | 0.45 | -5.98 | 13.57 | -25.10 | 1.2671 | -0.0922 | |||
| AMH / American Homes 4 Rent | 0.34 | -5.98 | 12.75 | 1.52 | 1.1897 | 0.2480 | |||
| EXP / Eagle Materials Inc. | 0.05 | -39.52 | 11.91 | -46.67 | 1.1114 | -0.5631 | |||
| RS / Reliance, Inc. | 0.04 | -5.97 | 11.84 | -6.39 | 1.1056 | 0.1566 | |||
| COO / The Cooper Companies, Inc. | 0.14 | -25.12 | 11.48 | -36.66 | 1.0720 | -0.2880 | |||
| MRC / MRC Global Inc. | 0.99 | 31.92 | 11.48 | 4.69 | 1.0717 | 0.2491 | |||
| RL / Ralph Lauren Corporation | 0.05 | -52.33 | 11.46 | -57.06 | 1.0701 | -0.9323 | |||
| MC / Moelis & Company | 0.21 | -41.97 | 11.41 | -60.29 | 1.0649 | -1.0898 | |||
| TECH / Bio-Techne Corporation | 0.21 | -5.98 | 10.54 | -35.63 | 0.9842 | -0.2445 | |||
| AZTA / Azenta, Inc. | 0.39 | 1.88 | 10.40 | -50.35 | 0.9705 | -0.6003 | |||
| SAIA / Saia, Inc. | 0.04 | -5.97 | 10.28 | -52.21 | 0.9600 | -0.6543 | |||
| YETI / YETI Holdings, Inc. | 0.33 | -27.58 | 9.40 | -44.51 | 0.8778 | -0.3934 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 8.62 | 0.8049 | 0.8049 | ||||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 8.20 | -49.65 | 8.20 | -49.65 | 0.7657 | -0.4562 | |||
| CITIBANK NA DDCA / STIV (000000000) | 0.91 | 0.91 | 0.0851 | 0.0851 |
