$32.9 Billion is the total value of LORD, ABBETT & CO. LLC's 1000 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROYAL BK OF SCOTLAND PLC DEBT 7.500 12/3cv | $28,091,000 | +3.3% | 29,569,000 | 0.0% | 0.08% | +2.4% | ||
| EME | EMCOR GROUP INC COM | $26,892,000 | +18.7% | 380,045 | 0.0% | 0.08% | +18.8% | |
| RNST | RENASANT CORP COM | $23,673,000 | +25.5% | 560,709 | 0.0% | 0.07% | +24.1% | |
| DENN | DENNYS CORP COM | $22,582,000 | +20.0% | 1,760,076 | 0.0% | 0.07% | +21.1% | |
| CNMD | CONMED CORP COM | $19,948,000 | +10.3% | 451,630 | 0.0% | 0.06% | +10.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $17,262,000 | +14.0% | 140,339 | 0.0% | 0.05% | +13.0% | |
| POL | POLYONE CORP COM | $14,410,000 | -5.2% | 449,737 | 0.0% | 0.04% | -4.3% | |
| MMI | MARCUS & MILLICHAP INC COM | $12,549,000 | +2.2% | 469,663 | 0.0% | 0.04% | +2.7% | |
| COT | COTT CORP QUE COM | $10,852,000 | -20.5% | 957,844 | 0.0% | 0.03% | -21.4% | |
| JKHY | HENRY JACK & ASSOC INC COM | $9,012,000 | +3.8% | 101,512 | 0.0% | 0.03% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,362,000 | +12.8% | 32,900 | 0.0% | 0.02% | +14.3% | |
| AMTRUST FINL SVCS INC NOTE 2.750 12/1cv | $5,024,000 | -1.6% | 5,855,000 | 0.0% | 0.02% | -6.2% | ||
| AMSF | AMERISAFE INC COM | $3,864,000 | +6.1% | 61,970 | 0.0% | 0.01% | +9.1% | |
| DCUC | DOMINION RES INC VA NEW UNIT 99/99/9999cvpfd | $3,504,000 | +0.6% | 70,000 | 0.0% | 0.01% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COM | $2,769,000 | +17.9% | 146,512 | 0.0% | 0.01% | +14.3% | |
| AZZ | AZZ INC COM | $2,300,000 | -2.1% | 36,000 | 0.0% | 0.01% | 0.0% | |
| RES | RPC INC COM | $1,525,000 | +17.9% | 77,000 | 0.0% | 0.01% | +25.0% | |
| HMTV | HEMISPHERE MEDIA GROUP INC CL A | $1,393,000 | -12.2% | 124,379 | 0.0% | 0.00% | -20.0% | |
| ALZA CORP SDCV 7/2cv | $253,000 | -2.7% | 160,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 4 | 2023-06-07 |
| 13F-HR | 2023-05-12 |
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.