0001752724-22-297063.txt : 20221229
0001752724-22-297063.hdr.sgml : 20221229
20221229113248
ACCESSION NUMBER: 0001752724-22-297063
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT SECURITIES TRUST
CENTRAL INDEX KEY: 0000898031
IRS NUMBER: 133712440
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07538
FILM NUMBER: 221497406
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
0000898031
S000007143
Lord Abbett Focused Small Cap Value Fund
C000019537
Class A
LFVAX
C000019538
Class I
LMVYX
C000212759
Class R6
LMVWX
C000212760
Class R5
LMVVX
C000212762
Class C
LFVCX
C000212764
Class F3
LMVOX
C000212765
Class F
LFSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898031
XXXXXXXX
S000007143
C000019538
C000019537
C000212759
C000212762
C000212760
C000212764
C000212765
LORD ABBETT SECURITIES TRUST
811-07538
0000898031
5493002HV0D15KTWO412
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Focused Small Cap Value Fund
S000007143
549300TBYNRWTGRQG753
2022-10-31
2022-10-31
N
134601469.36
262022.71
134339446.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
68757.31000000
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
50244.00000000
NS
USD
3593953.32000000
2.675277745756
Long
EC
CORP
CA
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
250896.00000000
NS
USD
3961647.84000000
2.948983294773
Long
EC
CORP
PR
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
188552.00000000
NS
USD
3614541.84000000
2.690603489991
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
28465.00000000
NS
USD
1016200.50000000
0.756442374403
Long
EC
CORP
US
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
167600.00000000
NS
2505972.77000000
1.865403522562
Long
EC
CORP
CA
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
66421.00000000
NS
USD
4624894.23000000
3.442692630742
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
36175.00000000
NS
USD
2589044.75000000
1.927240892055
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
79573.00000000
NS
USD
3793244.91000000
2.823627016927
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings Inc
N/A
Bridge Investment Group Holdings Inc
10806B100
222278.00000000
NS
USD
3480873.48000000
2.591103035483
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
36529.00000000
NS
USD
3419844.98000000
2.545674457711
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
224860.00000000
NS
USD
3381894.40000000
2.517424691208
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
28029.00000000
NS
USD
1592047.20000000
1.185092867136
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
22956.00000000
NS
USD
1873668.72000000
1.394727138397
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
243958.00000000
NS
USD
2661581.78000000
1.981236223887
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
122764.00000000
NS
USD
2749913.60000000
2.046988928847
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
182899.00000000
NS
USD
2754458.94000000
2.050372402661
Long
EC
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
31229.00000000
NS
USD
2824038.47000000
2.102166221778
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
84191.00000000
NS
USD
3101596.44000000
2.308775655508
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
162300.00000000
NS
USD
3190818.00000000
2.375190667796
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
37814.00000000
NS
USD
5335555.40000000
3.971696722780
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
133366.00000000
NS
USD
3803598.32000000
2.831333919298
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
25888.00000000
NS
USD
3166361.28000000
2.356985501250
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
36757.00000000
NS
USD
3605126.56000000
2.683594915641
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
263461.00000000
NS
USD
2937590.15000000
2.186692161724
Long
EC
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
85000.00000000
NS
USD
2863650.00000000
2.131652371221
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
46694.00000000
NS
USD
1819198.24000000
1.354180239211
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
186417.00000000
NS
USD
4880397.06000000
3.632884593246
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
94569.00000000
NS
USD
1911239.49000000
1.422694180793
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
308419.00000000
NS
USD
3266157.21000000
2.431271894776
Long
EC
CORP
GB
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
50972.00000000
NS
USD
2351848.08000000
1.750675723808
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
67982.00000000
NS
USD
3015681.52000000
2.244822049815
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
127818.00000000
NS
USD
4733100.54000000
3.523239568145
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
216577.00000000
NS
USD
5854076.31000000
4.357674872110
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
52608.00000000
NS
USD
2233735.68000000
1.662754861436
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
6676.00000000
NS
USD
2336132.68000000
1.738977447247
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
198500.00000000
NS
1987404.12000000
1.479389836388
Long
EC
CORP
CA
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
58200.00000000
NS
USD
2319270.00000000
1.726425154960
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
33508.00000000
NS
USD
3426863.16000000
2.550898671577
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
389005.00000000
NS
USD
3901720.15000000
2.904374141249
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
73510.00000000
NS
USD
1264372.00000000
0.941177019505
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
105607.00000000
NS
USD
3225237.78000000
2.400812166811
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
13752.00000000
NS
USD
2127159.36000000
1.583421260876
Long
EC
CORP
BM
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
353757.00000000
NS
USD
4910147.16000000
3.655030061864
Long
EC
CORP
US
N
1
N
N
N
2022-11-29
LORD ABBETT SECURITIES TRUST
Michael Hebert
Michael Hebert
Chief Financial Officer