Holdings of Lord Abbett Focused Small Cap Value Fund
LORD ABBETT SECURITIES TRUST · 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 95.7M $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.6 %
- BM 5.4 %
- KY 5.0 %
- GB 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 82.4M $ | 86.57 % |
| BM | 2 | 5.2M $ | 5.43 % |
| KY | 1 | 4.8M $ | 5.04 % |
| GB | 1 | 2.8M $ | 2.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 21,908 | 4.8M $ | 5.01 % |
| Element Solutions Inc | 89,076 | 3.8M $ | 3.96 % |
| Littelfuse Inc | 9,248 | 3.7M $ | 3.90 % |
| Chord Energy Corp | 20,884 | 3M $ | 3.18 % |
| White Mountains Insurance Group Ltd | 1,329 | 3M $ | 3.10 % |
| Landstar System Inc | 15,841 | 2.9M $ | 3.05 % |
| Griffon Corp | 31,268 | 2.9M $ | 2.98 % |
| Marex Group PLC | 52,914 | 2.8M $ | 2.95 % |
| TriMas Corp | 71,191 | 2.6M $ | 2.75 % |
| Phibro Animal Health Corp | 48,774 | 2.6M $ | 2.71 % |
| Fortrea Holdings Inc | 218,679 | 2.5M $ | 2.63 % |
| Cushman & Wakefield Ltd | 176,228 | 2.5M $ | 2.58 % |
| WillScot Holdings Corp | 107,439 | 2.4M $ | 2.54 % |
| Rush Enterprises Inc | 32,630 | 2.4M $ | 2.52 % |
| IDACORP Inc | 16,019 | 2.4M $ | 2.47 % |
| Arcosa Inc | 18,385 | 2.3M $ | 2.43 % |
| Wintrust Financial Corp | 15,428 | 2.3M $ | 2.43 % |
| Callaway Golf Co | 151,825 | 2.3M $ | 2.43 % |
| Affiliated Managers Group Inc | 7,702 | 2.3M $ | 2.37 % |
| Brady Corp | 27,500 | 2.3M $ | 2.35 % |
| LCI Industries | 18,503 | 2.2M $ | 2.30 % |
| Bank of NT Butterfield & Son Ltd/The | 39,738 | 2.2M $ | 2.30 % |
| PriceSmart Inc | 13,801 | 2.2M $ | 2.26 % |
| EZCORP Inc | 66,007 | 2.2M $ | 2.26 % |
| Axos Financial Inc | 21,803 | 2.1M $ | 2.20 % |
| FirstCash Holdings Inc | 9,526 | 2.1M $ | 2.17 % |
| Kontoor Brands Inc | 28,117 | 2.1M $ | 2.15 % |
| Seacoast Banking Corp of Florida | 65,137 | 2M $ | 2.14 % |
| Northern Oil & Gas Inc | 74,461 | 2M $ | 2.11 % |
| Avient Corp | 52,882 | 2M $ | 2.05 % |
| Genpact Ltd | 56,221 | 2M $ | 2.04 % |
| Gulfport Energy Corp | 9,796 | 1.9M $ | 1.97 % |
| Belden Inc | 16,371 | 1.8M $ | 1.92 % |
| Bancorp Inc/The | 30,574 | 1.8M $ | 1.91 % |
| Moelis & Co | 27,685 | 1.8M $ | 1.88 % |
| Hexcel Corp | 18,897 | 1.8M $ | 1.85 % |
| Maximus Inc | 26,635 | 1.7M $ | 1.83 % |
| Interparfums Inc | 18,815 | 1.7M $ | 1.79 % |
| Nexstar Media Group Inc | 6,405 | 1.3M $ | 1.39 % |
| Blackbaud Inc | 33,713 | 1.3M $ | 1.31 % |
| Azenta Inc | 48,214 | 1.2M $ | 1.24 % |