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Holdings (Monthly) Guide ↗

AB Discovery Value Fund

· Ab Trust
Monthly Holdings $2.5B AUM 100 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 15 New 17 Added 53 Reduced 5 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TechnipFMC PLC 000000000 Nov 2025 779,179 -490,140 $51.7M +104.5% 2.09% EC
2 Tenet Healthcare Corp 88033G407 Nov 2025 175,294 -14,585 $42.0M +1.9% 1.70% EC
3 Oshkosh Corp 688239201 Nov 2025 246,128 -8,868 $41.8M +28.0% 1.69% EC
4 Regal Rexnord Corp 758750103 Nov 2025 184,972 -5,621 $40.9M +46.9% 1.65% EC
5 Reliance Inc 759509102 Nov 2025 129,440 -7,670 $40.9M +6.7% 1.65% EC
6 IDACORP Inc 451107106 Nov 2025 283,411 -17,760 $40.8M +2.8% 1.65% EC
7 CH Robinson Worldwide Inc 12541W209 Nov 2025 206,799 -6,896 $38.3M +12.8% 1.55% EC
8 BJ's Wholesale Club Holdings Inc 05550J101 Nov 2025 386,843 -10,122 $38.2M +7.9% 1.55% EC
9 US Foods Holding Corp 912008109 Feb 2026 388,831 NEW $37.6M — 1.52% EC
10 BorgWarner Inc 099724106 Nov 2025 650,777 -17,483 $37.5M +30.2% 1.52% EC
11 Hanover Insurance Group Inc/The 410867105 Nov 2025 203,259 +2,515 $36.7M -1.4% 1.49% EC
12 Envista Holdings Corp 29415F104 Nov 2025 1,245,269 -226,469 $36.4M +18.3% 1.47% EC
13 Jones Lang LaSalle Inc 48020Q107 Nov 2025 114,789 -9,679 $36.2M -10.6% 1.47% EC
14 Hexcel Corp 428291108 Nov 2025 390,497 -16,133 $36.2M +16.8% 1.46% EC
15 Hasbro Inc 418056107 Feb 2026 356,213 NEW $35.5M — 1.44% EC
16 Globus Medical Inc 379577208 Nov 2025 365,881 -17,871 $34.9M -0.0% 1.41% EC
17 Kirby Corp 497266106 Nov 2025 261,332 -26,030 $33.9M +4.0% 1.37% EC
18 GXO Logistics Inc 36262G101 Nov 2025 531,578 -31,759 $33.4M +16.8% 1.35% EC
19 ON Semiconductor Corp 682189105 Nov 2025 497,196 -15,886 $33.1M +28.2% 1.34% EC
20 HA Sustainable Infrastructure Capital Inc 41068X100 Nov 2025 904,327 -85,959 $33.0M -2.9% 1.34% EC
21 ArcBest Corp 03937C105 Nov 2025 318,013 -17,824 $32.6M +51.5% 1.32% EC
22 Avnet Inc 053807103 Nov 2025 495,642 +20,284 $32.6M +44.5% 1.32% EC
23 Terex Corp 880779103 Feb 2026 467,750 NEW $32.2M — 1.30% EC
24 Knight-Swift Transportation Holdings Inc 499049104 Nov 2025 501,999 -145,996 $31.6M +6.4% 1.28% EC
25 Dollar Tree Inc 256746108 Nov 2025 247,908 -29,945 $31.4M +1.8% 1.27% EC
26 RPM International Inc 749685103 Nov 2025 271,708 -30,753 $31.0M -4.4% 1.25% EC
27 NCR Atleos Corp 63001N106 Nov 2025 696,371 -28,869 $30.8M +14.7% 1.25% EC
28 Invesco Ltd 000000000 Nov 2025 1,157,286 NEW $30.4M — 1.23% EC
29 Bio-Techne Corp 09073M104 Nov 2025 513,776 -17,504 $30.3M -11.6% 1.23% EC
30 TD SYNNEX Corp 87162W100 Nov 2025 187,656 -6,467 $29.4M -0.6% 1.19% EC
31 GATX Corp 361448103 Nov 2025 159,657 -6,853 $29.4M +10.4% 1.19% EC
32 CACI International Inc 127190304 Nov 2025 46,921 -5,523 $28.6M -11.5% 1.16% EC
33 First Citizens BancShares Inc/NC 31946M103 Nov 2025 14,821 -2,838 $28.1M -15.2% 1.14% EC
34 WillScot Holdings Corp 971378104 Nov 2025 1,301,719 +144,780 $28.1M +23.1% 1.14% EC
35 ADT Inc 00090Q103 Nov 2025 3,430,699 -88,091 $27.5M -5.2% 1.11% EC
36 COPT Defense Properties 22002T108 Nov 2025 860,410 -196,430 $27.3M -15.8% 1.11% EC
37 Ciena Corp 171779309 Feb 2026 78,307 NEW $27.3M — 1.11% EC
38 Star Bulk Carriers Corp 000000000 Nov 2025 1,030,479 NEW $27.1M — 1.10% EC
39 Universal Display Corp 91347P105 Feb 2026 252,535 NEW $26.9M — 1.09% EC
40 UMB Financial Corp 902788108 Nov 2025 231,888 -37,445 $26.9M -10.2% 1.09% EC
41 Brunswick Corp/DE 117043109 Nov 2025 333,661 +7,078 $26.6M +23.0% 1.08% EC
42 American Financial Group Inc/OH 025932104 Nov 2025 198,311 -33,063 $26.4M -17.2% 1.07% EC
43 JBT Marel Corp 477839104 Nov 2025 169,810 -25,135 $26.2M -4.5% 1.06% EC
44 Magnolia Oil & Gas Corp 559663109 Nov 2025 939,553 -32,247 $26.1M +16.2% 1.06% EC
45 Alliance Bernstein 018616748 Nov 2025 26,090,172 +25,819,884 $26.1M +9552.7% 1.06% STIV
46 F5 Inc 315616102 Feb 2026 95,534 NEW $25.9M — 1.05% EC
47 WD-40 Co 929236107 Nov 2025 107,908 -5,426 $25.7M +15.8% 1.04% EC
48 ONE Gas Inc 68235P108 Nov 2025 293,876 -14,904 $25.7M -0.6% 1.04% EC
49 Matador Resources Co 576485205 Nov 2025 497,461 -26,062 $25.6M +15.2% 1.03% EC
50 Boise Cascade Co 09739D100 Nov 2025 306,615 +240,107 $25.4M +400.3% 1.03% EC
51 Laureate Education Inc 518613203 Nov 2025 783,287 -320,150 $25.3M -25.7% 1.03% EC
52 Crane NXT Co 224441105 Nov 2025 522,565 +132,893 $25.2M +15.0% 1.02% EC
53 Integer Holdings Corp 45826H109 Nov 2025 290,684 +2,912 $25.2M +21.3% 1.02% EC
54 Frontdoor Inc 35905A109 Feb 2026 363,515 NEW $24.9M — 1.01% EC
55 Core & Main Inc 21874C102 Nov 2025 459,536 — $24.9M +12.0% 1.01% EC
56 Avient Corp 05368V106 Nov 2025 600,518 -65,778 $24.7M +21.0% 1.00% EC
57 O-I Glass Inc 67098H104 Nov 2025 1,794,011 +71,941 $24.0M +3.6% 0.97% EC
58 Bath & Body Works Inc 070830104 Nov 2025 1,049,716 +58,936 $23.9M +38.5% 0.97% EC
59 Gibraltar Industries Inc 374689107 Nov 2025 523,634 +178,437 $23.8M +38.1% 0.96% EC
60 Stifel Financial Corp 860630102 Nov 2025 320,283 +99,313 $23.7M -12.0% 0.96% EC
61 Chesapeake Utilities Corp 165303108 Nov 2025 172,751 -5,804 $23.5M -5.4% 0.95% EC
62 Encompass Health Corp 29261A100 Nov 2025 217,184 -24,085 $23.4M -16.4% 0.95% EC
63 STAG Industrial Inc 85254J102 Nov 2025 586,866 — $23.0M -0.2% 0.93% EC
64 IPG Photonics Corp 44980X109 Nov 2025 174,810 -147,834 $23.0M -10.5% 0.93% EC
65 WaFd Inc 938824109 Nov 2025 733,624 +59,688 $22.9M +7.1% 0.93% EC
66 Wintrust Financial Corp 97650W108 Nov 2025 158,534 -27,026 $22.8M -8.2% 0.92% EC
67 Texas Capital Bancshares Inc 88224Q107 Nov 2025 238,864 -11,598 $22.8M +0.8% 0.92% EC
68 Robert Half Inc 770323103 Nov 2025 927,230 +66,352 $22.6M -2.7% 0.92% EC
69 Independence Realty Trust Inc 45378A106 Nov 2025 1,366,027 -68,470 $22.6M -8.0% 0.92% EC
70 Independent Bank Corp 453836108 Nov 2025 288,331 -49,756 $22.5M -7.6% 0.91% EC
71 Graphic Packaging Holding Co 388689101 Nov 2025 1,799,851 -63,254 $22.0M -27.0% 0.89% EC
72 FormFactor Inc 346375108 Nov 2025 222,596 -67,978 $22.0M +37.7% 0.89% EC
73 Calix Inc 13100M509 Nov 2025 419,481 +124,289 $21.7M +33.1% 0.88% EC
74 CNH Industrial NV 000000000 Nov 2025 1,734,170 NEW $21.3M — 0.86% EC
75 Flagstar Bank NA 649445400 Nov 2025 1,550,257 +138,493 $19.7M +13.8% 0.80% EC
76 Northern Oil & Gas Inc 665531307 Nov 2025 706,240 +36,642 $19.5M +30.0% 0.79% EC
77 ICON PLC 000000000 Nov 2025 176,856 NEW $19.1M — 0.77% EC
78 First Advantage Corp 31846B108 Nov 2025 1,544,683 -73,591 $17.8M -20.8% 0.72% EC
79 Pentair PLC 000000000 Nov 2025 170,114 NEW $16.9M — 0.68% EC
80 First BanCorp/Puerto Rico 318672706 Nov 2025 783,218 -55,381 $16.5M -0.2% 0.67% EC
81 Globant SA 000000000 Nov 2025 322,084 NEW $16.0M — 0.65% EC
82 Cboe Global Markets Inc 12503M108 Nov 2025 53,044 — $15.9M +16.1% 0.64% EC
83 ACI Worldwide Inc 004498101 Nov 2025 399,433 -69,105 $15.8M -27.8% 0.64% EC
84 Taylor Morrison Home Corp 87724P106 Nov 2025 235,229 — $15.5M +5.1% 0.63% EC
85 Nice Ltd 653656108 Nov 2025 126,350 — $14.7M +9.6% 0.59% EC
86 Broadstone Net Lease Inc 11135E203 Nov 2025 738,146 — $14.3M +10.4% 0.58% EC
87 Ryman Hospitality Properties Inc 78377T107 Nov 2025 144,187 — $14.2M +3.5% 0.58% EC
88 HF Sinclair Corp 403949100 Nov 2025 280,703 -22,703 $14.0M -12.6% 0.57% EC
89 American Healthcare REIT Inc 398182303 Nov 2025 253,430 -403,380 $13.2M -60.3% 0.54% EC
90 CubeSmart 229663109 Nov 2025 320,123 — $13.2M +10.5% 0.53% EC
91 First Hawaiian Inc 32051X108 Nov 2025 527,221 — $13.1M -0.6% 0.53% EC
92 Walker & Dunlop Inc 93148P102 Nov 2025 238,051 — $11.0M -28.8% 0.44% EC
93 AutoNation Inc 05329W102 Nov 2025 42,978 -52,925 $8.4M -58.6% 0.34% EC
94 CBIZ Inc 124805102 Feb 2026 244,734 NEW $7.0M — 0.28% EC
95 Alliance Bernstein 018616748 Nov 2025 5,892,389 NEW $5.9M — 0.24% STIV
✕ Nexstar Media Group Inc 65336K103 — 149,143 SOLD $28.7M — — —
✕ Fluor Corp 343412102 — 543,440 SOLD $23.3M — — —
✕ Webster Financial Corp 947890109 — 357,195 SOLD $21.3M — — —
✕ Criteo SA 226718104 — 768,526 SOLD $15.3M — — —
✕ Group 1 Automotive Inc 398905109 — 36,993 SOLD $14.8M — — —