0001752724-23-140155.txt : 20230623 0001752724-23-140155.hdr.sgml : 20230623 20230623104538 ACCESSION NUMBER: 0001752724-23-140155 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230623 DATE AS OF CHANGE: 20230623 PERIOD START: 20231031 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: 231035368 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 2023-10-31 2023-04-30 N 116905194.33 345152.09 116560042.24 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 0.92000000 N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp 575385109 38944.00000000 NS USD 3559871.04000000 3.054109256987 Long EC CORP CA N 1 N N N First BanCorp/Puerto Rico N/A First BanCorp/Puerto Rico 318672706 161496.00000000 NS USD 1897578.00000000 1.627983281005 Long EC CORP PR N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 Mirion Technologies Inc 60471A101 228254.00000000 NS USD 1848857.40000000 1.586184565885 Long EC CORP US N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 MEG Energy Corp 552704108 158400.00000000 NS 2637564.31000000 2.262837469266 Long EC CORP CA N 1 N N N Xponential Fitness Inc N/A Xponential Fitness Inc 98422X101 53873.00000000 NS USD 1782118.84000000 1.528927757533 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp 929328102 39874.00000000 NS USD 1402368.58000000 1.203129780197 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 40021.00000000 NS USD 3157256.69000000 2.708695560953 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm Inc 37253A103 24983.00000000 NS USD 1490235.95000000 1.278513563791 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 34275.00000000 NS USD 2146300.50000000 1.841369013560 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 67073.00000000 NS USD 3263101.45000000 2.799502631683 Long EC CORP US N 1 N N N Bridge Investment Group Holdings Inc N/A Bridge Investment Group Holdings Inc 10806B100 210078.00000000 NS USD 2098679.22000000 1.800513434680 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 37129.00000000 NS USD 2538509.73000000 2.177855876864 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings Inc 099406100 30629.00000000 NS USD 2219683.63000000 1.904326377498 Long EC CORP US N 1 N N N Dorman Products Inc N/A Dorman Products Inc 258278100 29056.00000000 NS USD 2503464.96000000 2.147790024685 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 895549.19000000 PA USD 895549.19000000 0.768315773390 Long RA CORP US N 2 Repurchase N 2.40000000 2023-05-01 830500.00000000 USD 913563.08000000 USD UST N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 172899.00000000 NS USD 2493203.58000000 2.138986510374 Long EC US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 WNS Holdings Ltd 92932M101 38779.00000000 NS USD 3496702.43000000 2.999915204903 Long EC CORP JE N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap Inc 566324109 79591.00000000 NS USD 2504728.77000000 2.148874281327 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue Inc 89785X101 106708.00000000 NS USD 1616626.20000000 1.386947163824 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 16714.00000000 NS USD 2858094.00000000 2.452035830696 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 Compass Diversified Holdings 20451Q104 152374.00000000 NS USD 2904248.44000000 2.491632968028 Long EC CORP US N 1 N N N Bancorp Inc/The N/A Bancorp Inc/The 05969A105 105100.00000000 NS USD 3353741.00000000 2.877264743173 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient Inc 71375U101 26261.00000000 NS USD 1704864.12000000 1.462648852245 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp/NY 199333105 78266.00000000 NS USD 2716612.86000000 2.330655349632 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials Inc 26969P108 19588.00000000 NS USD 2903137.48000000 2.490679845518 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings Inc 58506Q109 4551.00000000 NS USD 910837.14000000 0.781431717504 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 43994.00000000 NS USD 1832350.10000000 1.572022508560 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 68622V106 158017.00000000 NS USD 3891958.71000000 3.339016214481 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 FormFactor Inc 346375108 116269.00000000 NS USD 3175306.39000000 2.724180884785 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 195419.00000000 NS USD 2675286.11000000 2.295200017593 Long EC CORP GB N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings Inc 84790A105 48172.00000000 NS USD 3203438.00000000 2.748315750781 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 67585.00000000 NS USD 2666228.25000000 2.287429035509 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 78554.00000000 NS USD 1743113.26000000 1.495463819763 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736109 21116.00000000 NS USD 2338385.84000000 2.006164200923 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 49682.00000000 NS USD 3642684.24000000 3.125156931995 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 White Mountains Insurance Group Ltd 000000000 1248.00000000 NS USD 1787310.72000000 1.533382011238 Long EC CORP BM N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 SP Plus Corp 78469C103 85618.00000000 NS USD 2925567.06000000 2.509922786383 Long EC CORP US N 1 N N N International Money Express Inc N/A International Money Express Inc 46005L101 114877.00000000 NS USD 2961529.06000000 2.540775554887 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 54608.00000000 NS USD 2068551.04000000 1.774665657499 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 Brady Corp 104674106 56683.00000000 NS USD 2892533.49000000 2.481582396859 Long EC CORP US N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corp 125491100 207800.00000000 NS 2046021.33000000 1.755336812410 Long EC CORP CA N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 Dave & Buster's Entertainment Inc 238337109 55000.00000000 NS USD 1950300.00000000 1.673214904970 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 26208.00000000 NS USD 2166877.44000000 1.859022524664 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global Inc 55345K103 305205.00000000 NS USD 2972696.70000000 2.550356574064 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 28618M106 115510.00000000 NS USD 2096506.50000000 1.798649399665 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 000000000 14552.00000000 NS USD 3134646.32000000 2.689297515477 Long EC CORP BM N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com Inc 14575E105 189357.00000000 NS USD 3705716.49000000 3.179233997161 Long EC CORP US N 1 N N N 2023-05-19 LORD ABBETT SECURITIES TRUST Michael Hebert Michael Hebert Chief Financial Officer