LRSOX Mutual Fund

NAV$23.36

AUM$32M

TER0.89%

Holdings58

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LRSOX Mutual Fund

NAV$23.36

Lord Abbett Small-Cap Value Fund Class F3

AUM$32M

TER0.89%

Holdings58

See how much of LRSOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Jun 30, 2026

LRSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIMO	Silicon Motion Technology CorpInfo Tech · Semiconductors	3.65%	3.6%	44,918	$14.97M	Info Tech	Semiconductors
2	LFUS	Littelfuse IncIndustrials · Electrical Equipment	2.98%	6.6%	26,832	$12.22M	Industrials	Electrical Equipment
Sector and industry · Pro
3	ESI	Element Solutions Inc	2.60%	9.2%	223,412	$10.67M
4	FTRE	Fortrea Holdings Inc	2.56%	11.8%	603,221	$10.50M
5	—	Marex Group Plc	2.51%	14.3%	168,718	$10.28M
6	CHRD	Chord Energy Corp	2.41%	16.7%	86,290	$9.86M
7	WSC	Willscot Holdings Corp	2.39%	19.1%	340,211	$9.82M
8	LSTR	Landstar System Inc	2.37%	21.5%	46,972	$9.71M
9	TRS	Trimas Corp	2.35%	23.8%	213,711	$9.62M
10	—	First Bancorp/puerto Rico	2.21%	26.0%	348,113	$9.08M
11	CWK	Cushman & Wakefield Limited	2.19%	28.2%	669,597	$8.97M
12	—	Bank of Nt Butterfield & Son L	2.14%	30.4%	147,786	$8.79M
13	BRC	Brady Corp	2.13%	32.5%	95,307	$8.73M
14	CALY	Callaway Golf Co	2.13%	34.6%	464,252	$8.72M
15	WTFC	Wintrust Financial Corp	2.10%	36.7%	53,703	$8.63M
16	KTB	Kontoor Brands Inc	2.08%	38.8%	102,123	$8.51M
17	WSFS	Wsfs Financial Corp	2.03%	40.8%	108,676	$8.34M
18	IDA	Idacorp Inc Ida	2.01%	42.8%	54,445	$8.24M
19	RUSHA	Rush Enterprises Inc	2.00%	44.8%	112,272	$8.19M
20	SBCF	Seacoast Banking Corp Of Florida	2.00%	46.8%	246,053	$8.18M
21	PSMT	Pricesmart Inc	1.97%	48.8%	41,250	$8.06M
22	WTM	White Mountains Insurance Group, Ltd	1.97%	50.8%	3,886	$8.06M
23	AMG	Affiliated Managers Group Inc.	1.84%	52.6%	22,265	$7.53M
24	SHOO	Steven Madden Ltd	1.80%	54.4%	174,837	$7.36M
25	DIOD	Diodes Inc 0.00000000	1.79%	56.2%	67,074	$7.34M
26	—	Mednax	1.67%	57.9%	271,025	$6.87M
27	IPAR	Inter Parfums Inc	1.63%	59.5%	59,906	$6.70M
28	ECG	Everus Construction Grou W/I	1.62%	61.1%	39,916	$6.62M
29	NSIT	Insight Enterprises Inc	1.62%	62.8%	54,494	$6.64M
30	XPEL	Xpel Inc.	1.62%	64.4%	134,091	$6.65M
31	HXL	Hexcel Corp	1.59%	66.0%	65,017	$6.51M
32	AEIS	Advanced Energy Industries Inc.	1.58%	67.5%	17,338	$6.46M
33	AVNT	Avient Corp	1.58%	69.1%	174,789	$6.46M
34	BDC	Belden Inc	1.58%	70.7%	53,874	$6.46M
35	PAHC	Phibro Animal Health Corp	1.57%	72.3%	205,274	$6.45M
36	CXT	Crane Nxt Co	1.56%	73.8%	125,255	$6.41M
37	EZPW	Ezcorp, Inc. - Class A	1.54%	75.4%	182,777	$6.32M
38	GFF	Griffon Corp.	1.54%	76.9%	64,570	$6.30M
39	AHR	American Healthcare REIT Inc	1.48%	78.4%	116,694	$6.09M
40	TBBK	Bancorp Inc	1.45%	79.8%	94,646	$5.93M
41	—	Firstcash Inc	1.42%	81.3%	26,909	$5.82M
42	ST	Sensata Technologies Holding Plc Ordinary Shares	1.40%	82.7%	120,070	$5.73M
43	AX	Axos Financial Inc	1.37%	84.0%	57,745	$5.62M
44	GPOR	Gulfport Energy Corp	1.35%	85.4%	32,568	$5.53M
45	—	Worthington Industries Inc	1.33%	86.7%	101,568	$5.46M
46	ADUS	Addus Homecare	1.29%	88.0%	52,851	$5.31M
47	FUL	Hb Fuller	1.28%	89.3%	90,064	$5.25M
48	—	Genpact Ltd	1.25%	90.5%	185,743	$5.11M
49	ACA	Arcosa Inc	1.23%	91.8%	34,581	$5.02M
50	NXST	Nexstar Media Group Inc	1.19%	93.0%	27,294	$4.87M
More holdings · Pro

Not reported for this fund: share changes.

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LRSOX Mutual Fund All Holdings

LRSOX holdings total 58 positions. The top 10 holdings account for 26.0% of the fund, led by Silicon Motion Technology Corp at 3.6%, Littelfuse Inc at 3.0%, Element Solutions Inc at 2.6%.

LRSOX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 23.3%.

LRSOX sectors provide a detailed breakdown. LRSOX overlap shows how holdings compare to other funds in your portfolio.