$37.9 Billion is the total value of LORD, ABBETT & CO. LLC's 1091 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES EAFE SML CP ETF | $8,572,000 | +3.1% | 168,021 | 0.0% | 0.02% | +9.5% | |
| PIR | PIER 1 IMPORTS INC COM | $8,894,000 | -9.7% | 704,183 | 0.0% | 0.02% | -8.0% | |
| ARES CAP CORP NOTE 4.750% 1/1cv 4.75% 01/15/2018 | $4,999,000 | -2.0% | 4,865,000 | 0.0% | 0.01% | 0.0% | ||
| PPBI | PACIFIC PREMIER BANCORP COM | $4,018,000 | +4.8% | 236,900 | 0.0% | 0.01% | +10.0% | |
| ACETQ | ACETO CORP COM | $3,776,000 | +11.9% | 153,300 | 0.0% | 0.01% | +11.1% | |
| BNCN | BNC BANCORP COM | $3,684,000 | +6.8% | 190,600 | 0.0% | 0.01% | +11.1% | |
| JJSF | J & J SNACK FOODS CORP COM | $3,624,000 | +3.7% | 32,750 | 0.0% | 0.01% | +11.1% | |
| NP | NEENAH PAPER INC COM | $3,283,000 | -5.7% | 55,675 | 0.0% | 0.01% | 0.0% | |
| COBZ | COBIZ FINANCIAL INC COM | $3,389,000 | +6.1% | 259,266 | 0.0% | 0.01% | +12.5% | |
| LAWS | LAWSON PRODS INC COM | $2,907,000 | +1.2% | 123,800 | 0.0% | 0.01% | +14.3% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $3,148,000 | +22.3% | 57,900 | 0.0% | 0.01% | +14.3% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $3,030,000 | -6.0% | 88,700 | 0.0% | 0.01% | 0.0% | |
| CTS | CTS CORP COM | $2,691,000 | +7.1% | 139,625 | 0.0% | 0.01% | +16.7% | |
| SXI | STANDEX INTL CORP COM | $2,638,000 | -2.7% | 33,000 | 0.0% | 0.01% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP COM | $2,269,000 | -0.0% | 44,600 | 0.0% | 0.01% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $2,304,000 | -4.2% | 87,900 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $2,381,000 | +3.7% | 26,800 | 0.0% | 0.01% | 0.0% | |
| AZZ | AZZ INC COM | $1,766,000 | +11.1% | 34,100 | 0.0% | 0.01% | +25.0% | |
| CKEC | CARMIKE CINEMAS INC COMclass a | $1,895,000 | -21.0% | 71,400 | 0.0% | 0.01% | -16.7% | |
| AMSF | AMERISAFE INC COM | $2,052,000 | +1.7% | 43,600 | 0.0% | 0.01% | 0.0% | |
| CCF | CHASE CORP COM | $1,769,000 | -9.1% | 44,500 | 0.0% | 0.01% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD COM | $1,468,000 | +14.4% | 33,400 | 0.0% | 0.00% | +33.3% | |
| WHG | WESTWOOD HLDGS GROUP INC COM | $1,692,000 | -1.2% | 28,400 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTL INC COM | $1,487,000 | -2.1% | 57,100 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC COM | $1,474,000 | -20.1% | 73,800 | 0.0% | 0.00% | -20.0% | |
| FARM | FARMER BROS CO COM | $1,459,000 | -5.1% | 62,100 | 0.0% | 0.00% | 0.0% | |
| DCUB | DOMINION RES INC VA NEW UNIT 07/01/2016cvpfd 6% 07/01/2016 | $538,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KB HOME NOTE 1.375% 2/0cv 1.375% 02/01/2019 | $440,000 | +1.6% | 450,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.7% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 0.9% |
| ABBVIE INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 1.1% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| NEXTERA ENERGY INC COM | 45 | Q2 2024 | 0.7% |
| LOWES COS INC COM | 45 | Q2 2024 | 0.8% |
| EAST WEST BANCORP INC COM | 45 | Q2 2024 | 0.7% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RxSight, Inc. | February 14, 2024 | 1,977,000 | 5.5% |
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.