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Americas Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-04-29 Current Value: $60,894,509,898 Total Performance: -3.30 %
 Family of: Lord Abbett Research Fund Inc
 
Worst Move: Americas Value Fund potentially lost $-2,074,836,395 on changes made with Total (TOT) buying shares when price went down.
Best Move: Americas Value Fund potentially made $4,595 on changes made with Halliburton Co (HAL) buying shares when price went up.
Good Save: Americas Value Fund potentially saved $20,698,132 on changes made with Hexcel Corp (HXL) selling shares when price went down.
Missed Move: Americas Value Fund potentially missed $-12,917,627 on changes made with Olin Corp(OLN) selling shares when price went up.
 
 
   

Americas Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 571 $31,308 $-2,010 -6.03 % New Holding 571 100.00 $-2,010
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -1,189,264 -100.00 $11,952,103
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -362,881 -100.00 $203,213
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 776 $6,480 $-869 -11.82 % New Holding 776 100.00 $-869
Ameren Corp (AEE) US AEE Electric-Integrate ... 829 $34,801 $-2,902 -7.69 % New Holding 829 100.00 $-2,902
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -469,750 -100.00 $1,489,108
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -3,626,572 -100.00 $8,304,850
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -1,711,846 -100.00 $7,069,924
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -240,000 -100.00 $578,400
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -896,000 -100.00 $2,965,760
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -508,009 -100.00 $1,275,103
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -173,679 -100.00 $465,460
At And T Inc (T) US T Telephone-Integrat ... 1,260 $41,051 $-7,573 -15.57 % New Holding 1,260 100.00 $-7,573
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -1,328,200 -100.00 $3,772,088
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -1,921,900 -100.00 $-768,760
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -1,679,200 -100.00 $-1,695,992
Ball Corp (BLL) US BLL Containers-Metal/G ... 531 $24,867 $-3,515 -12.38 % New Holding 531 100.00 $-3,515
Bank Of America Corp (IKJ) DE IKJ - 389 $8,550 $-1,019 -10.65 % New Holding 389 100.00 $-1,019
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -1,170,000 -100.00 $3,896,100
Benihana Inc (BNHN) US BNHN Retail-Restaurants None - - - % Sold All -163,100 -100.00 $642,614
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -1,003,400 -100.00 $1,123,808
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -2,335,078 -100.00 $18,307,012
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,570 $31,902 $-2,591 -7.51 % New Holding 1,570 100.00 $-2,591
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -1,335,060 -100.00 $9,545,679
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -367,600 -100.00 $2,110,024
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -1,130,098 -100.00 $-8,159,308
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -2,024,270 -100.00 $5,425,044
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 2,350 $13,160 $-3,055 -18.84 % New Holding 2,350 100.00 $-3,055
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 393 $37,885 $1,603 4.41 % New Holding 393 100.00 $1,603
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -605,620 -100.00 $3,997,092
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -256,300 -100.00 $76,890
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -846,521 -100.00 $-169,304
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... None - - - % Sold All -498,448 -100.00 $652,967
Courier Corp (CRRC) US CRRC Publishing-Books None - - - % Sold All -118,221 -100.00 $357,027
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -357,740 -100.00 $246,841
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... None - - - % Sold All -2,347,145 -100.00 $12,158,211
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -231,800 -100.00 $1,578,558
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 493 $32,479 $-3,993 -10.94 % New Holding 493 100.00 $-3,993
El Paso Elec Co (EE) US EE Electric-Integrate ... None - - - % Sold All -1,024,387 -100.00 $3,400,965
Embarq Corp (EQ) US EQ Telecom Services 902 $39,390 $3,617 10.11 % New Holding 902 100.00 $3,617
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 304 $36,696 $-2,326 -5.95 % New Holding 304 100.00 $-2,326
Ev3 Inc (EVVV) US EVVV Medical Instrument ... None - - - % Sold All -1,862,700 -100.00 $-2,682,288
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -576,081 -100.00 $-541,516
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -1,274,054 -100.00 $-267,551
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -106,500 -100.00 $-863,715
Flow Intl Corp (FLOW) US FLOW Machinery-General ... None - - - % Sold All -1,220,000 -100.00 $3,233,000
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... None - - - % Sold All -447,100 -100.00 $-6,755,681
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -35,100 -100.00 $-223,236
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 484 $19,099 $-1,738 -8.33 % New Holding 484 100.00 $-1,738
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -78,500 -100.00 $169,560
Halliburton Co (HAL) US HAL Oil-Field Services 825 $41,704 $4,595 12.38 % New Holding 825 100.00 $4,595
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -2,396,714 -100.00 $2,684,320
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -1,939,100 -100.00 $4,847,750
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -4,609,829 -100.00 $20,698,132
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 821 $38,973 $402 1.04 % New Holding 821 100.00 $402
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 346 $15,314 $-1,900 -11.03 % New Holding 346 100.00 $-1,900
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... None - - - % Sold All -1,870,700 -100.00 $7,146,074
Idearc Inc (IAR) US IAR Publishing-Periodi ... 3,510 $6,072 $-5,721 -48.51 % New Holding 3,510 100.00 $-5,721
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -497,875 -100.00 $1,080,389
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... None - - - % Sold All -352,200 -100.00 $1,510,938
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... None - - - % Sold All -2,819,825 -100.00 $3,722,169
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 1,177 $9,769 $-294 -2.92 % New Holding 1,177 100.00 $-294
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -205,812 -100.00 $3,832,219
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -418,116 -100.00 $2,374,899
Kaydon Corp (KDN) US KDN Metal Processors&F ... None - - - % Sold All -214,600 -100.00 $540,792
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 301 $9,587 $295 3.17 % New Holding 301 100.00 $295
Kellogg Co (K) US K Food-Misc/Diversif ... 355 $17,324 $-1,129 -6.11 % New Holding 355 100.00 $-1,129
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... None - - - % Sold All -323,408 -100.00 $-821,456
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -720,700 -100.00 $7,343,933
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... None - - - % Sold All -465,450 -100.00 $2,676,338
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,455 $41,919 $-2,852 -6.36 % New Holding 1,455 100.00 $-2,852
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -2,320,078 -100.00 $788,827
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 564 $10,417 $-3,756 -26.50 % New Holding 564 100.00 $-3,756
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 58 $820 $-611 -42.68 % New Holding 58 100.00 $-611
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 576 $13,427 $-2,362 -14.95 % New Holding 576 100.00 $-2,362
Medicines Co (MDCO) US MDCO Therapeutics None - - - % Sold All -1,160,000 -100.00 $313,200
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... None - - - % Sold All -986,090 -100.00 $2,800,496
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... None - - - % Sold All -1,819,900 -100.00 $1,819,900
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -2,331,914 -100.00 $1,935,489
Monsanto Co (MON) US MON Agricultural Chemi ... 74 $8,896 $687 8.36 % New Holding 74 100.00 $687
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 1,491 $17,668 $-2,043 -10.36 % New Holding 1,491 100.00 $-2,043
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 543 $8,764 $-2,552 -22.55 % New Holding 543 100.00 $-2,552
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -976,680 -100.00 $-6,309,353
Nisource Inc (NI) US NI Gas-Distribution 2,133 $37,775 $-939 -2.42 % New Holding 2,133 100.00 $-939
Nordson Corp (NDSN) US NDSN Industrial Automat ... None - - - % Sold All -800,058 -100.00 $-6,616,480
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 915 $12,801 $-5,051 -28.29 % New Holding 915 100.00 $-5,051
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -4,024,183 -100.00 $-12,917,627
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... None - - - % Sold All -153,900 -100.00 $1,298,916
Partnerre Ltd (PRE) BM PRE Reinsurance 292 $19,923 $-1,796 -8.26 % New Holding 292 100.00 $-1,796
Pfizer Inc (PFE) US PFE Medical-Drugs 1,505 $26,714 $-3,747 -12.30 % New Holding 1,505 100.00 $-3,747
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... None - - - % Sold All -1,693,700 -100.00 $-6,605,430
Pnm Res Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -2,512,100 -100.00 $6,883,154
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 314 $7,454 $-816 -9.87 % New Holding 314 100.00 $-816
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -3,280,022 -100.00 $3,345,622
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... None - - - % Sold All -1,176,100 -100.00 $341,069
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 6,114 $22,989 $-8,498 -26.99 % New Holding 6,114 100.00 $-8,498
Rli (RLI) BE RLI Property/Casualty ... None - - - % Sold All -343,725 -100.00 $213,110
Rogers Corp (ROG) US ROG Electronic Compo-M ... None - - - % Sold All -1,827,079 -100.00 $-8,660,354
Rollins Inc (ROL) US ROL Building-Maint&Ser ... None - - - % Sold All -910,264 -100.00 $1,119,625
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 1,041 $30,085 $-1,843 -5.77 % New Holding 1,041 100.00 $-1,843
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -1,726,492 -100.00 $4,298,965
Scansource Inc (SCSC) US SCSC Distribution/Whole ... None - - - % Sold All -1,710,864 -100.00 $-2,822,926
Snap On Inc (SNA) US SNA Tools-Hand Held 484 $24,287 $-4,922 -16.85 % New Holding 484 100.00 $-4,922
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... None - - - % Sold All -1,135,200 -100.00 $-2,747,184
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... None - - - % Sold All -860,000 -100.00 $4,050,600
Thq Inc (THQI) US THQI Entertainment Soft ... None - - - % Sold All -1,095,000 -100.00 $1,697,250
Total (TOT) FR TOT Oil Comp-Integrate ... 754,848,165 $60,893,601,471 $-2,083,380,935 -3.30 % Added More 751,752,317 24282.59 $-2,074,836,395
Transocean Inc (RIG) KY RIG Oil-Field Services 174 $24,866 $-708 -2.76 % New Holding 174 100.00 $-708
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 232 $9,080 $-1,879 -17.14 % New Holding 232 100.00 $-1,879
Ugi Corp (UGI) US UGI Gas-Distribution None - - - % Sold All -1,400,000 -100.00 $-1,008,000
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 501 $16,062 $130 0.81 % New Holding 501 100.00 $130
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 460 $16,445 $-1,132 -6.43 % New Holding 460 100.00 $-1,132
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 340 $19,244 $-683 -3.42 % New Holding 340 100.00 $-683
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... None - - - % Sold All -617,618 -100.00 $704,085
West Coast Bancorp Ore (WCBO) US WCBO Commer Banks-Weste ... None - - - % Sold All -276,800 -100.00 $1,328,640
Westar Corp (WR) US WR Electric-Integrate ... None - - - % Sold All -855,000 -100.00 $1,342,350
Windstream Corp (WIN) US WIN Telephone-Integrat ... 3,517 $42,380 $809 1.94 % New Holding 3,517 100.00 $809
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Listed 117 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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