NPORT-P false 0000898031 XXXXXXXX S000007144 C000155678 C000054936 C000019539 C000054935 C000019542 C000155676 C000054934 C000155677 C000019541 C000184535 C000019543 LORD ABBETT SECURITIES TRUST 811-07538 0000898031 5493002HV0D15KTWO412 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Value Opportunities Fund S000007144 549300DSLIHMAFWXRD49 2020-10-31 2020-07-31 N 1442762631.64 6504189.53 1436258442.11 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 0.00000000 N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 176124.00000000 NS USD 14856059.40000000 1.034358369248 Long EC CORP CA N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 316833.00000000 NS USD 21775932.09000000 1.516156943036 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 217429.00000000 NS USD 21364573.54000000 1.487515959078 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 384032.00000000 NS USD 21605640.32000000 1.504300318559 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 360871.00000000 NS USD 13096008.59000000 0.911814211567 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 213840.00000000 NS USD 15869066.40000000 1.104889338487 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 246370.00000000 NS USD 20140747.50000000 1.402306639911 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 242382.00000000 NS USD 22602121.50000000 1.573680671759 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 133040.00000000 NS USD 23634556.00000000 1.645564287530 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 218287.00000000 NS USD 21710825.02000000 1.511623840351 Long EC CORP IE N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 195403.00000000 NS USD 22146976.02000000 1.541991007374 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 497067.00000000 NS USD 21935566.71000000 1.527271559690 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 943968.00000000 NS USD 13413785.28000000 0.933939525555 Long EC CORP CA N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 220729.00000000 NS USD 26246885.39000000 1.827448641585 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 153518.00000000 NS USD 27257120.90000000 1.897786644857 Long EC US N 1 N N N Amdocs Ltd N/A 000000000 176426.00000000 NS USD 10956054.60000000 0.762819161146 Long EC CORP GG N 1 N N N Malibu Boats Inc N/A 56117J100 411508.00000000 NS USD 24188440.24000000 1.684128672863 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 301327.00000000 NS USD 17064148.01000000 1.188097316589 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 268025.00000000 NS USD 10013414.00000000 0.697187477296 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 246700.00000000 NS USD 30043126.00000000 2.091763231404 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 520536.00000000 NS USD 18843403.20000000 1.311978585993 Long EC US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 98184.00000000 NS USD 22019725.68000000 1.533131157624 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 164594.00000000 NS USD 32752560.06000000 2.280408532317 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 76654.00000000 NS USD 15271009.88000000 1.063249442597 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 109251.00000000 NS USD 13050031.95000000 0.908613071810 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 262742.00000000 NS USD 26037732.20000000 1.812886277051 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 294461.00000000 NS USD 24075131.36000000 1.676239502177 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 121628.00000000 NS USD 21686272.40000000 1.509914355534 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 208338.00000000 NS USD 21225475.44000000 1.477831204864 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 99267.00000000 NS USD 26306747.67000000 1.831616573919 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 447800.00000000 NS USD 12198072.00000000 0.849295060162 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 399893.00000000 NS USD 7218068.65000000 0.502560572552 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 534242.00000000 NS USD 25718409.88000000 1.790653348029 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 11770.00000000 NS USD 3609859.00000000 0.251337704563 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 1162112.00000000 NS USD 23846538.24000000 1.660323625667 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 275785.00000000 NS USD 8480388.75000000 0.590450054207 Long EC CORP BM N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 832169.00000000 NS USD 6166372.29000000 0.429335842993 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 186345.00000000 NS USD 23442201.00000000 1.632171502891 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 275333.00000000 NS USD 24493623.68000000 1.705377177384 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 208711.00000000 NS USD 20065475.54000000 1.397065803179 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 1332893.00000000 NS USD 18793791.30000000 1.308524339978 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 56512.00000000 NS USD 15988940.16000000 1.113235591256 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 56968.00000000 NS USD 25019775.92000000 1.742010712448 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 200698.00000000 NS USD 19511859.56000000 1.358520095543 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 239721.00000000 NS USD 10900113.87000000 0.758924268113 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 297795.00000000 NS USD 16846263.15000000 1.172927006455 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 80237.00000000 NS USD 22078012.92000000 1.537189427243 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 466259.00000000 NS USD 33528684.69000000 2.334446483095 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 186448.00000000 NS USD 20971671.04000000 1.460159984103 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 272248.00000000 NS USD 20647288.32000000 1.437574722949 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 44887.00000000 NS USD 13020820.96000000 0.906579246341 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 430909.00000000 NS USD 21299831.87000000 1.483008297497 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 149548.00000000 NS USD 26975468.24000000 1.878176479183 Long EC CORP BM N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 746873.00000000 NS USD 8200665.54000000 0.570974227169 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 596160.00000000 NS USD 24836025.60000000 1.729217031686 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 133443.00000000 NS USD 25087284.00000000 1.746710986300 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 399535.00000000 NS USD 13847883.10000000 0.964163739198 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 209841.00000000 NS USD 23162249.58000000 1.612679786652 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 160266.00000000 NS USD 13962373.92000000 0.972135202873 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 654622.00000000 NS USD 15645465.80000000 1.089321067942 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 592936.00000000 NS USD 26041749.12000000 1.813165956521 Long EC US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 324996.00000000 NS USD 31381613.76000000 2.184955913219 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 388185.00000000 NS USD 22180890.90000000 1.544352342842 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 138115.00000000 NS USD 19711772.80000000 1.372439125304 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 1049358.00000000 NS USD 23295747.60000000 1.621974633324 Long EC CORP BM N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 147588.00000000 NS USD 17574779.04000000 1.223650181939 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 116798.00000000 NS USD 18405028.84000000 1.281456616746 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 119146.00000000 NS USD 8607107.04000000 0.599272859789 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 163864.00000000 NS USD 13043574.40000000 0.908163462617 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 395300.00000000 NS USD 7392110.00000000 0.514678262857 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 201927.00000000 NS USD 13747190.16000000 0.957152957778 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 91117.00000000 NS USD 16898558.82000000 1.176568110901 Long EC CORP IE N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 2199458.75000000 PA USD 2199458.75000000 0.153138090298 Long RA CORP US N 2 Repurchase N 0.00000000 2020-08-03 2011600.00000000 USD 2243532.14000000 USD UST N N N STERIS PLC N/A 000000000 162984.00000000 NS USD 26017135.92000000 1.811452253800 Long EC CORP IE N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 111551.00000000 NS USD 20603469.70000000 1.434523836095 Long EC CORP US N 1 N N N 2020-08-27 LORD ABBETT SECURITIES TRUST Vito Fronda Vito Fronda Treasurer XXXX