$27.4 Billion is the total value of LORD, ABBETT & CO. LLC's 839 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBCF | SEACOAST BKG CORP FLA COM NEW | $20,125,000 | -10.9% | 773,462 | 0.0% | 0.07% | +15.9% | |
| PRIM | PRIMORIS SVCS CORP COM | $15,202,000 | -22.9% | 794,665 | 0.0% | 0.06% | +1.8% | |
| MCRN | MILACRON HLDGS CORP COM | $14,172,000 | -41.3% | 1,191,938 | 0.0% | 0.05% | -22.4% | |
| IMAX | IMAX CORP COM | $13,646,000 | -27.1% | 725,488 | 0.0% | 0.05% | -3.8% | |
| BRKS | BROOKS AUTOMATION INC COM | $13,317,000 | -25.3% | 508,659 | 0.0% | 0.05% | 0.0% | |
| SYNH | SYNEOS HEALTH INC CL A | $12,421,000 | -23.7% | 315,655 | 0.0% | 0.04% | 0.0% | |
| POL | POLYONE CORP COM | $10,816,000 | -34.6% | 378,172 | 0.0% | 0.04% | -15.2% | |
| CHDN | CHURCHILL DOWNS INC COM | $10,036,000 | -12.2% | 41,142 | 0.0% | 0.04% | +15.6% | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $8,992,000 | -21.5% | 370,820 | 0.0% | 0.03% | +3.1% | |
| CNTY | CENTURY CASINOS INC COM | $6,539,000 | -0.9% | 884,866 | 0.0% | 0.02% | +33.3% | |
| CPK | CHESAPEAKE UTILS CORP COM | $5,881,000 | -3.1% | 72,340 | 0.0% | 0.02% | +23.5% | |
| DY | DYCOM INDS INC COM | $5,219,000 | -36.1% | 96,580 | 0.0% | 0.02% | -17.4% | |
| FBK | FB FINL CORP COM | $4,901,000 | -10.6% | 139,959 | 0.0% | 0.02% | +20.0% | |
| LAWS | LAWSON PRODS INC COM | $4,502,000 | -6.8% | 142,476 | 0.0% | 0.02% | +23.1% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $3,987,000 | -4.7% | 283,000 | 0.0% | 0.02% | +25.0% | |
| WING | WINGSTOP INC COM | $3,274,000 | -6.0% | 51,000 | 0.0% | 0.01% | +20.0% | |
| EZPW | EZCORP INC CL A NON VTG | $3,133,000 | -27.8% | 405,305 | 0.0% | 0.01% | -8.3% | |
| CCF | CHASE CORP COM | $2,972,000 | -16.7% | 29,705 | 0.0% | 0.01% | +10.0% | |
| ABCB | AMERIS BANCORP COM | $968,000 | -30.7% | 30,574 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.