Lord Abbett Value Opportunities Fund (LVOOX) is an MF managed by Independent / Boutique. Its largest position is Silicon Motion Technology CORP (SIMO), representing 6.13% of fund assets.
Lord Abbett Value Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVOOX
- 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
|
6.13% | $69,588,886.06 | 318,077 |
|
-
TechnipFMC plc
|
2.61% | $29,571,523.41 | 391,313 |
|
-
LITTELFUSE INC /DE
|
2.61% | $29,561,397.97 | 73,141 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.45% | $27,823,940.00 | 104,996 |
|
-
SEI INVESTMENTS CO
|
2.25% | $25,514,087.52 | 281,364 |
|
-
Permian Resources Corp
|
2.07% | $23,533,888.88 | 1,088,524 |
|
-
EAST WEST BANCORP INC
|
2.07% | $23,477,131.98 | 185,634 |
|
-
TD SYNNEX CORP
|
2.06% | $23,314,747.86 | 102,177 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
2.03% | $23,078,776.60 | 10,340 |
|
-
UNITED THERAPEUTICS Corp
|
2.03% | $23,028,261.75 | 40,305 |
|
-
Element Solutions Inc
|
1.96% | $22,227,465.46 | 521,894 |
|
-
Crane Co
|
1.95% | $22,084,196.61 | 124,257 |
|
-
GLOBUS MEDICAL INC
|
1.93% | $21,838,349.52 | 242,164 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.83% | $20,746,161.00 | 91,425 |
|
-
BELDEN INC.
|
1.80% | $20,381,600.96 | 181,202 |
|
-
Coca-Cola Consolidated, Inc.
|
1.70% | $19,262,430.17 | 93,931 |
|
-
AERCAP HOLDINGS NV
|
1.70% | $19,247,128.03 | 135,343 |
|
-
EMCOR Group, Inc.
|
1.68% | $19,087,088.02 | 21,406 |
|
-
LANDSTAR SYSTEM INC
|
1.66% | $18,870,672.33 | 102,519 |
|
-
IDACORP INC
|
1.66% | $18,858,272.30 | 127,645 |
|
-
CURTISS WRIGHT CORP
|
1.66% | $18,835,390.60 | 26,153 |
|
-
FIRST BANCORP /PR/
|
1.64% | $18,652,090.24 | 768,208 |
|
-
BRADY CORP
|
1.64% | $18,604,067.96 | 227,378 |
|
-
MUELLER INDUSTRIES INC
|
1.63% | $18,443,534.55 | 136,185 |
|
-
Acushnet Holdings Corp.
|
1.62% | $18,422,135.04 | 190,272 |
|
-
WINTRUST FINANCIAL CORP
|
1.62% | $18,384,446.43 | 122,099 |
|
-
LENNOX INTERNATIONAL INC
|
1.62% | $18,346,727.00 | 34,300 |
|
-
AGCO CORP /DE
|
1.60% | $18,191,000.28 | 150,314 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.52% | $17,240,082.21 | 278,021 |
|
-
Texas Roadhouse, Inc.
|
1.49% | $16,899,925.25 | 104,975 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.49% | $16,850,448.47 | 233,677 |
|
-
Cboe Global Markets, Inc.
|
1.47% | $16,621,384.92 | 55,388 |
|
-
TPG Inc.
|
1.45% | $16,446,048.60 | 377,030 |
|
-
AVIENT CORP
|
1.45% | $16,442,532.72 | 443,434 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.44% | $16,374,529.32 | 42,652 |
|
-
EXPAND ENERGY Corp
|
1.43% | $16,194,861.00 | 158,540 |
|
-
RALPH LAUREN CORP
|
1.40% | $15,892,772.96 | 44,314 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.37% | $15,530,287.68 | 52,704 |
|
-
CMS ENERGY CORP
|
1.37% | $15,495,954.72 | 201,928 |
|
-
RELIANCE, INC.
|
1.36% | $15,472,587.50 | 42,683 |
|
-
INTERPARFUMS INC
|
1.35% | $15,292,029.58 | 167,639 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.33% | $15,136,690.70 | 49,310 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.33% | $15,083,804.82 | 29,033 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.31% | $14,854,806.35 | 158,215 |
|
-
LABCORP HOLDINGS INC.
|
1.31% | $14,816,332.80 | 57,696 |
|
-
BIO-TECHNE Corp
|
1.30% | $14,801,585.16 | 267,563 |
|
-
AECOM
|
1.28% | $14,467,134.30 | 172,023 |
|
-
JABIL INC
|
1.26% | $14,310,588.47 | 42,403 |
|
-
YETI Holdings, Inc.
|
1.26% | $14,246,204.34 | 361,029 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
1.21% | $13,752,241.64 | 258,598 |
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