Lord Abbett Focused Small Cap Value Fund (LMVWX) is an MF managed by Independent / Boutique. Its largest position is Silicon Motion Technology CORP (SIMO), representing 5.01% of fund assets.
Lord Abbett Focused Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMVWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Silicon Motion Technology CORP
|
5.01% | $4,793,032.24 | 21,908 |
|
-
Element Solutions Inc
|
3.96% | $3,793,746.84 | 89,076 |
|
-
LITTELFUSE INC /DE
|
3.90% | $3,737,764.16 | 9,248 |
|
-
Chord Energy Corp
|
3.18% | $3,040,710.40 | 20,884 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
3.10% | $2,966,314.71 | 1,329 |
|
-
LANDSTAR SYSTEM INC
|
3.05% | $2,915,852.87 | 15,841 |
|
-
GRIFFON CORP
|
2.98% | $2,850,703.56 | 31,268 |
|
-
Marex Group Ltd
|
2.95% | $2,822,961.90 | 52,914 |
|
-
TRIMAS CORP
|
2.75% | $2,635,490.82 | 71,191 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
2.71% | $2,593,801.32 | 48,774 |
|
-
Fortrea Holdings Inc.
|
2.63% | $2,514,808.50 | 218,679 |
|
-
Cushman & Wakefield Ltd.
|
2.58% | $2,474,241.12 | 176,228 |
|
-
WillScot Holdings Corp
|
2.54% | $2,432,418.96 | 107,439 |
|
-
RUSH ENTERPRISES INC \TX\
|
2.52% | $2,415,598.90 | 32,630 |
|
-
IDACORP INC
|
2.47% | $2,366,647.06 | 16,019 |
|
-
Arcosa, Inc.
|
2.43% | $2,325,150.95 | 18,385 |
|
-
WINTRUST FINANCIAL CORP
|
2.43% | $2,322,993.96 | 15,428 |
|
-
Callaway Golf Co
|
2.43% | $2,322,922.50 | 151,825 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
2.37% | $2,269,548.34 | 7,702 |
|
-
BRADY CORP
|
2.35% | $2,250,050.00 | 27,500 |
|
-
LCI INDUSTRIES
|
2.30% | $2,205,927.66 | 18,503 |
|
-
BANK OF NT BUTTERFIELD & SON LTD/THE
|
2.30% | $2,203,472.10 | 39,738 |
|
-
PRICESMART INC
|
2.26% | $2,165,652.92 | 13,801 |
|
-
EZCORP INC
|
2.26% | $2,163,709.46 | 66,007 |
|
-
Axos Financial, Inc.
|
2.20% | $2,102,681.32 | 21,803 |
|
-
FirstCash Holdings, Inc.
|
2.17% | $2,078,763.72 | 9,526 |
|
-
Kontoor Brands, Inc.
|
2.15% | $2,062,663.12 | 28,117 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
2.14% | $2,049,861.39 | 65,137 |
|
-
NORTHERN OIL & GAS, INC.
|
2.11% | $2,022,360.76 | 74,461 |
|
-
AVIENT CORP
|
2.05% | $1,960,864.56 | 52,882 |
|
-
Genpact LTD
|
2.04% | $1,953,679.75 | 56,221 |
|
-
GULFPORT ENERGY CORP
|
1.97% | $1,886,121.84 | 9,796 |
|
-
BELDEN INC.
|
1.92% | $1,841,410.08 | 16,371 |
|
-
Bancorp, Inc.
|
1.91% | $1,829,242.42 | 30,574 |
|
-
Moelis & Co
|
1.88% | $1,802,847.20 | 27,685 |
|
-
HEXCEL CORP /DE/
|
1.85% | $1,773,861.39 | 18,897 |
|
-
MAXIMUS, INC.
|
1.83% | $1,747,788.70 | 26,635 |
|
-
INTERPARFUMS INC
|
1.79% | $1,716,304.30 | 18,815 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.39% | $1,333,136.70 | 6,405 |
|
-
BLACKBAUD INC
|
1.31% | $1,253,112.21 | 33,713 |
|
-
Azenta, Inc.
|
1.24% | $1,184,617.98 | 48,214 |
|
-
FIXED INCOME CLEARING CORP
|
0.67% | $642,700.19 | 642,700 |
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