LVOOX Holdings — Lord Abbett Value Opportunities Fund

All 64 reported holdings of Lord Abbett Value Opportunities Fund (LVOOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Silicon Motion Technology Corp6.13%$69.59M
TechnipFMC PLC2.61%$29.57M
Littelfuse Inc2.61%$29.56M
Lincoln Electric Holdings Inc2.45%$27.82M
SEI Investments Co2.25%$25.51M
Permian Resources Corp2.07%$23.53M
East West Bancorp Inc2.07%$23.48M
TD SYNNEX Corp2.06%$23.31M
White Mountains Insurance Group Ltd2.03%$23.08M
United Therapeutics Corp2.03%$23.03M
Element Solutions Inc1.96%$22.23M
Crane Co1.95%$22.08M
Globus Medical Inc1.93%$21.84M
Dick's Sporting Goods Inc1.83%$20.75M
Belden Inc1.80%$20.38M
Coca-Cola Consolidated Inc1.70%$19.26M
AerCap Holdings NV1.70%$19.25M
EMCOR Group Inc1.68%$19.09M
Landstar System Inc1.66%$18.87M
IDACORP Inc1.66%$18.86M
Curtiss-Wright Corp1.66%$18.84M
First BanCorp/Puerto Rico1.64%$18.65M
Brady Corp1.64%$18.60M
Mueller Industries Inc1.63%$18.44M
Acushnet Holdings Corp1.62%$18.42M
Wintrust Financial Corp1.62%$18.38M
Lennox International Inc1.62%$18.35M
AGCO Corp1.60%$18.19M
First Industrial Realty Trust Inc1.52%$17.24M
Texas Roadhouse Inc1.49%$16.90M
Descartes Systems Group Inc/The1.49%$16.85M
Cboe Global Markets Inc1.47%$16.62M
TPG Inc1.45%$16.45M
Avient Corp1.45%$16.44M
Advanced Energy Industries Inc1.44%$16.37M
Expand Energy Corp1.43%$16.19M
Ralph Lauren Corp1.40%$15.89M
Affiliated Managers Group Inc1.37%$15.53M
CMS Energy Corp1.37%$15.50M
Reliance Inc1.36%$15.47M
Interparfums Inc1.35%$15.29M
RenaissanceRe Holdings Ltd1.33%$15.14M
CACI International Inc1.33%$15.08M
BJ's Wholesale Club Holdings Inc1.31%$14.85M
Labcorp Holdings Inc1.31%$14.82M
Bio-Techne Corp1.30%$14.80M
Aecom1.28%$14.47M
Jabil Inc1.26%$14.31M
YETI Holdings Inc1.26%$14.25M
Phibro Animal Health Corp1.21%$13.75M
Moelis & Co1.17%$13.29M
Expedia Group Inc1.11%$12.59M
Nova Ltd1.07%$12.19M
Genpact Ltd1.01%$11.40M
American Financial Group Inc/OH1.00%$11.34M
Paylocity Holding Corp0.98%$11.13M
Builders FirstSource Inc0.94%$10.67M
Ryan Specialty Holdings Inc0.91%$10.34M
A O Smith Corp0.88%$9.97M
Allegion plc0.87%$9.92M
Repligen Corp0.84%$9.54M
Pegasystems Inc0.83%$9.39M
Fixed Income Clearing Corp.0.61%$6.90M
TopBuild Corp0.50%$5.62M

LVOOX overview: performance, fees, allocation and SEC filings