LORDABBETT > LORD ABBETT RESEARCH FUND INC
Small-Cap Value Series
$390.52M
Avg Monthly Net Assets
$409.57M
Total Assets
$6.27M
Total Liabilities
$403.30M
Net Assets
Small-Cap Value Series is a Mutual Fund in LORD ABBETT RESEARCH FUND INC
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has 11 share classes
and monthly net assets of $390.52M.
On July 29th, 2024 it reported 69 holdings, the largest
being Permian Resources Corp (3.1%), CommVault Systems Inc (2.4%) and Belden Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019103 | LRSCX | |
| Class C | C000019105 | LSRCX | |
| Class F | C000054721 | LRSFX | |
| Class F3 | C000188284 | LRSOX | |
| Class I | C000019107 | LRSYX | |
| Class P | C000019106 | LRSPX | |
| Class R2 | C000054722 | LRSQX | |
| Class R3 | C000054723 | LRSRX | |
| Class R4 | C000156659 | LRSSX | |
| Class R5 | C000156660 | LRSTX | |
| Class R6 | C000156661 | LRSVX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $7M | 113K | 1.62 |
| Addus HomeCare Corp | Long | Equity-common | US | $7M | 58K | 1.66 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $8M | 78K | 2.08 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $5M | 82K | 1.13 |
| Avient Corp | Long | Equity-common | US | $8M | 177K | 1.96 |
| Axos Financial Inc | Long | Equity-common | US | $6M | 115K | 1.53 |
| Bancorp Inc/The | Long | Equity-common | US | $6M | 180K | 1.50 |
| Bank of Hawaii Corp | Long | Equity-common | US | $4M | 68K | 0.98 |
| Belden Inc | Long | Equity-common | US | $9M | 99K | 2.34 |
| BellRing Brands Inc | Long | Equity-common | US | $4M | 67K | 0.97 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $5M | 48K | 1.23 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $3M | 120K | 0.80 |
| Brady Corp | Long | Equity-common | US | $9M | 128K | 2.16 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $5M | 620K | 1.19 |
| Cars.com Inc | Long | Equity-common | US | $7M | 367K | 1.84 |
| Chesapeake Energy Corp | Long | Equity-common | US | $6M | 62K | 1.39 |
| CI Financial Corp | Long | Equity-common | CA | $4M | 418K | 1.11 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $561K | 561K | 0.14 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $7M | 168K | 1.63 |
| CommVault Systems Inc | Long | Equity-common | US | $10M | 91K | 2.42 |
| Compass Diversified Holdings | Long | Equity-common | US | $8M | 332K | 1.87 |
| Crane Co | Long | Equity-common | US | $6M | 41K | 1.51 |
| Crane NXT Co | Long | Equity-common | US | $7M | 109K | 1.70 |
| Criteo SA | Long | Equity-common | FR | $9M | 222K | 2.15 |
| Curtiss-Wright Corp | Long | Equity-common | US | $5M | 16K | 1.15 |
| Dorman Products Inc | Long | Equity-common | US | $5M | 50K | 1.15 |
| Element Solutions Inc | Long | Equity-common | US | $6M | 235K | 1.40 |
| Fidelity Investments Money Market Government Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 1.25 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $7M | 370K | 1.63 |
| First Foundation Inc | Long | Equity-common | US | $3M | 504K | 0.74 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 0.90 |
| Gentherm Inc | Long | Equity-common | US | $7M | 124K | 1.66 |
| GMS Inc | Long | Equity-common | US | $5M | 53K | 1.23 |
| HB Fuller Co | Long | Equity-common | US | $6M | 75K | 1.48 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $6M | 326K | 1.47 |
| ICF International Inc | Long | Equity-common | US | $5M | 33K | 1.17 |
| Integer Holdings Corp | Long | Equity-common | US | $6M | 49K | 1.47 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $4M | 142K | 1.09 |
| International Money Express Inc | Long | Equity-common | US | $6M | 283K | 1.46 |
| Kemper Corp | Long | Equity-common | US | $9M | 147K | 2.19 |
| Leonardo DRS Inc | Long | Equity-common | US | $9M | 365K | 2.13 |
| Liberty Energy Inc | Long | Equity-common | US | $7M | 280K | 1.71 |
| Malibu Boats Inc | Long | Equity-common | US | $6M | 167K | 1.59 |
| Marcus & Millichap Inc | Long | Equity-common | US | $6M | 174K | 1.39 |
| MEG Energy Corp | Long | Equity-common | CA | $6M | 293K | 1.58 |
| Miller Industries Inc/TN | Long | Equity-common | US | $4M | 68K | 1.02 |
| Mirion Technologies Inc | Long | Equity-common | US | $8M | 764K | 2.06 |
| Moelis & Co | Long | Equity-common | US | $7M | 121K | 1.70 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $8M | 193K | 1.96 |
| Perficient Inc | Long | Equity-common | US | $4M | 54K | 1.00 |
| Permian Resources Corp | Long | Equity-common | US | $13M | 772K | 3.14 |
| Portland General Electric Co | Long | Equity-common | US | $5M | 112K | 1.23 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $5M | 79K | 1.22 |
| Quaker Chemical Corp | Long | Equity-common | US | $5M | 30K | 1.35 |
| Radiant Logistics Inc | Long | Equity-common | US | $5M | 952K | 1.26 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $6M | 268K | 1.57 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $7M | 89K | 1.73 |
| STAG Industrial Inc | Long | Equity-common | US | $6M | 157K | 1.37 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $7M | 113K | 1.62 |
| Tenet Healthcare Corp | Long | Equity-common | US | $4M | 31K | 1.05 |
| TrueBlue Inc | Long | Equity-common | US | $3M | 249K | 0.67 |
| Turning Point Brands Inc | Long | Equity-common | US | $6M | 190K | 1.54 |
| Valvoline Inc | Long | Equity-common | US | $4M | 89K | 0.90 |
| Vestis Corp | Long | Equity-common | US | $3M | 275K | 0.84 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $7M | 4K | 1.65 |
| Wintrust Financial Corp | Long | Equity-common | US | $6M | 59K | 1.44 |
| WNS Holdings Ltd | Long | Equity-common | JE | $7M | 130K | 1.62 |
| WSFS Financial Corp | Long | Equity-common | US | $6M | 129K | 1.41 |
| YETI Holdings Inc | Long | Equity-common | US | $5M | 130K | 1.31 |
Address
LORD ABBETT RESEARCH FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB
Citibank, National Association (Singapore, SG, Branch)
UBS Switzerland AG
State Street Trust Company Canada
Euroclear Bank
Citibank Europe Public Limited Company
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
BNP Paribas (Athens, Attica, GR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
FirstRand Bank Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Liquidnet, Inc.
Goldman Sachs & Co. LLC
Robert W. Baird & Co. Incorporated
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Piper Sandler & Co.
Cowen and Company, LLC
UBS Securities LLC