Holdings (Monthly)
Guide ↗
AB Discovery Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BorgWarner Inc | 099724106 | Nov 2025 | 673,562 | +22,785 | $48.4M | +29.1% | 1.98% | EC |
| 2 | F5 Inc | 315616102 | Feb 2026 | 121,164 | +25,630 | $46.5M | +79.2% | 1.90% | EC |
| 3 | TD SYNNEX Corp | 87162W100 | Nov 2025 | 169,664 | -17,992 | $44.3M | +50.6% | 1.81% | EC |
| 4 | Reliance Inc | 759509102 | Nov 2025 | 112,814 | -16,626 | $43.0M | +5.1% | 1.76% | EC |
| 5 | Avnet Inc | 053807103 | Nov 2025 | 457,771 | -37,871 | $39.8M | +21.9% | 1.63% | EC |
| 6 | Knight-Swift Transportation Holdings Inc | 499049104 | Nov 2025 | 516,472 | +14,473 | $39.1M | +23.7% | 1.60% | EC |
| 7 | Ciena Corp | 171779309 | Feb 2026 | 66,496 | -11,811 | $38.6M | +41.3% | 1.58% | EC |
| 8 | TechnipFMC PLC | 000000000 | Nov 2025 | 563,352 | -467,127 | $38.5M | +42.3% | 1.58% | EC |
| 9 | Hanover Insurance Group Inc/The | 410867105 | Nov 2025 | 199,591 | -3,668 | $37.2M | +1.2% | 1.52% | EC |
| 10 | Regal Rexnord Corp | 758750103 | Nov 2025 | 181,721 | -3,251 | $36.7M | -10.3% | 1.50% | EC |
| 11 | Versigent PLC | 000000000 | Nov 2025 | 830,311 | NEW | $36.6M | — | 1.50% | EC |
| 12 | IDACORP Inc | 451107106 | Nov 2025 | 259,396 | -24,015 | $36.4M | -10.8% | 1.49% | EC |
| 13 | Tenet Healthcare Corp | 88033G407 | Nov 2025 | 202,333 | +27,039 | $35.5M | -15.5% | 1.45% | EC |
| 14 | Sandisk Corp/DE | 80004C200 | May 2026 | 20,812 | NEW | $35.3M | — | 1.44% | EC |
| 15 | US Foods Holding Corp | 912008109 | Feb 2026 | 428,452 | +39,621 | $35.1M | -6.6% | 1.43% | EC |
| 16 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Nov 2025 | 845,764 | -58,563 | $34.7M | +5.0% | 1.42% | EC |
| 17 | Globus Medical Inc | 379577208 | Nov 2025 | 417,373 | +51,492 | $34.2M | -2.2% | 1.40% | EC |
| 18 | CH Robinson Worldwide Inc | 12541W209 | Nov 2025 | 189,938 | -16,861 | $33.9M | -11.4% | 1.39% | EC |
| 19 | WillScot Holdings Corp | 971378104 | Nov 2025 | 1,292,870 | -8,849 | $33.3M | +18.3% | 1.36% | EC |
| 20 | Plexus Corp | 729132100 | May 2026 | 122,673 | NEW | $32.9M | — | 1.35% | EC |
| 21 | UMB Financial Corp | 902788108 | Nov 2025 | 249,369 | +17,481 | $32.7M | +21.8% | 1.34% | EC |
| 22 | Hasbro Inc | 418056107 | Feb 2026 | 375,020 | +18,807 | $32.3M | -8.9% | 1.32% | EC |
| 23 | Everest Group Ltd | 000000000 | Nov 2025 | 97,205 | NEW | $31.5M | — | 1.29% | EC |
| 24 | Envista Holdings Corp | 29415F104 | Nov 2025 | 1,310,414 | +65,145 | $30.9M | -15.2% | 1.26% | EC |
| 25 | Dollar Tree Inc | 256746108 | Nov 2025 | 264,966 | +17,058 | $30.9M | -1.6% | 1.26% | EC |
| 26 | First Citizens BancShares Inc/NC | 31946M103 | Nov 2025 | 15,369 | +548 | $30.6M | +8.7% | 1.25% | EC |
| 27 | Jones Lang LaSalle Inc | 48020Q107 | Nov 2025 | 103,621 | -11,168 | $29.3M | -19.2% | 1.20% | EC |
| 28 | WaFd Inc | 938824109 | Nov 2025 | 821,829 | +88,205 | $29.2M | +27.8% | 1.20% | EC |
| 29 | First Advantage Corp | 31846B108 | Nov 2025 | 1,820,385 | +275,702 | $29.1M | +63.8% | 1.19% | EC |
| 30 | Oshkosh Corp | 688239201 | Nov 2025 | 220,795 | -25,333 | $28.7M | -31.4% | 1.17% | EC |
| 31 | Kirby Corp | 497266106 | Nov 2025 | 200,884 | -60,448 | $28.2M | -16.7% | 1.15% | EC |
| 32 | RPM International Inc | 749685103 | Nov 2025 | 263,739 | -7,969 | $27.9M | -9.9% | 1.14% | EC |
| 33 | Invesco Ltd | 000000000 | Nov 2025 | 959,436 | NEW | $27.3M | — | 1.12% | EC |
| 34 | CACI International Inc | 127190304 | Nov 2025 | 52,553 | +5,632 | $27.0M | -5.7% | 1.10% | EC |
| 35 | JBT Marel Corp | 477839104 | Nov 2025 | 198,276 | +28,466 | $26.6M | +1.9% | 1.09% | EC |
| 36 | COPT Defense Properties | 22002T108 | Nov 2025 | 823,690 | -36,720 | $26.4M | -3.4% | 1.08% | EC |
| 37 | GXO Logistics Inc | 36262G101 | Nov 2025 | 526,094 | -5,484 | $26.4M | -21.1% | 1.08% | EC |
| 38 | GATX Corp | 361448103 | Nov 2025 | 153,967 | -5,690 | $26.0M | -11.5% | 1.06% | EC |
| 39 | ON Semiconductor Corp | 682189105 | Nov 2025 | 215,702 | -281,494 | $26.0M | -21.3% | 1.06% | EC |
| 40 | Frontdoor Inc | 35905A109 | Feb 2026 | 418,788 | +55,273 | $26.0M | +4.3% | 1.06% | EC |
| 41 | Robert Half Inc | 770323103 | Nov 2025 | 881,857 | -45,373 | $26.0M | +14.7% | 1.06% | EC |
| 42 | Element Solutions Inc | 28618M106 | May 2026 | 608,989 | NEW | $25.8M | — | 1.06% | EC |
| 43 | Terex Corp | 880779103 | Feb 2026 | 443,534 | -24,216 | $25.8M | -19.8% | 1.06% | EC |
| 44 | Texas Capital Bancshares Inc | 88224Q107 | Nov 2025 | 256,807 | +17,943 | $25.5M | +12.2% | 1.04% | EC |
| 45 | Bio-Techne Corp | 09073M104 | Nov 2025 | 493,451 | -20,325 | $25.5M | -15.9% | 1.04% | EC |
| 46 | Avient Corp | 05368V106 | Nov 2025 | 710,984 | +110,466 | $25.2M | +2.1% | 1.03% | EC |
| 47 | BJ's Wholesale Club Holdings Inc | 05550J101 | Nov 2025 | 294,434 | -92,409 | $25.1M | -34.3% | 1.03% | EC |
| 48 | Universal Display Corp | 91347P105 | Feb 2026 | 268,781 | +16,246 | $24.8M | -8.1% | 1.01% | EC |
| 49 | Tennant Co | 880345103 | May 2026 | 287,228 | NEW | $24.7M | — | 1.01% | EC |
| 50 | FormFactor Inc | 346375108 | Nov 2025 | 197,968 | -24,628 | $24.7M | +12.1% | 1.01% | EC |
| 51 | ADT Inc | 00090Q103 | Nov 2025 | 3,643,590 | +212,891 | $24.4M | -11.1% | 1.00% | EC |
| 52 | ACI Worldwide Inc | 004498101 | Nov 2025 | 548,390 | +148,957 | $23.9M | +51.1% | 0.98% | EC |
| 53 | Matador Resources Co | 576485205 | Nov 2025 | 445,915 | -51,546 | $23.9M | -6.5% | 0.98% | EC |
| 54 | Crane NXT Co | 224441105 | Nov 2025 | 610,705 | +88,140 | $23.7M | -6.0% | 0.97% | EC |
| 55 | ArcBest Corp | 03937C105 | Nov 2025 | 170,294 | -147,719 | $23.3M | -28.7% | 0.95% | EC |
| 56 | Flagstar Bank NA | 649445400 | Nov 2025 | 1,636,788 | +86,531 | $23.0M | +17.0% | 0.94% | EC |
| 57 | ICON PLC | 000000000 | Nov 2025 | 168,788 | NEW | $23.0M | — | 0.94% | EC |
| 58 | Magnolia Oil & Gas Corp | 559663109 | Nov 2025 | 821,868 | -117,685 | $22.5M | -14.0% | 0.92% | EC |
| 59 | ONE Gas Inc | 68235P108 | Nov 2025 | 288,327 | -5,549 | $22.4M | -12.8% | 0.92% | EC |
| 60 | Core & Main Inc | 21874C102 | Nov 2025 | 441,043 | -18,493 | $21.8M | -12.4% | 0.89% | EC |
| 61 | Sprouts Farmers Market Inc | 85208M102 | May 2026 | 263,639 | NEW | $21.8M | — | 0.89% | EC |
| 62 | Encompass Health Corp | 29261A100 | Nov 2025 | 205,398 | -11,786 | $21.7M | -7.2% | 0.89% | EC |
| 63 | Hyatt Hotels Corp | 448579102 | May 2026 | 119,461 | NEW | $21.7M | — | 0.89% | EC |
| 64 | Stifel Financial Corp | 860630102 | Nov 2025 | 306,793 | -13,490 | $21.5M | -9.3% | 0.88% | EC |
| 65 | Eagle Materials Inc | 26969P108 | May 2026 | 97,081 | NEW | $21.5M | — | 0.88% | EC |
| 66 | Independence Realty Trust Inc | 45378A106 | Nov 2025 | 1,316,534 | -49,493 | $21.4M | -5.6% | 0.87% | EC |
| 67 | Wintrust Financial Corp | 97650W108 | Nov 2025 | 140,958 | -17,576 | $21.2M | -7.3% | 0.87% | EC |
| 68 | Bath & Body Works Inc | 070830104 | Nov 2025 | 1,049,716 | — | $21.0M | -12.0% | 0.86% | EC |
| 69 | STAG Industrial Inc | 85254J102 | Nov 2025 | 554,726 | -32,140 | $21.0M | -8.7% | 0.86% | EC |
| 70 | Zebra Technologies Corp | 989207105 | May 2026 | 83,603 | NEW | $20.4M | — | 0.83% | EC |
| 71 | Boise Cascade Co | 09739D100 | Nov 2025 | 290,745 | -15,870 | $20.3M | -20.1% | 0.83% | EC |
| 72 | Calix Inc | 13100M509 | Nov 2025 | 493,658 | +74,177 | $19.6M | -9.6% | 0.80% | EC |
| 73 | Gibraltar Industries Inc | 374689107 | Nov 2025 | 498,833 | -24,801 | $19.3M | -19.0% | 0.79% | EC |
| 74 | Chesapeake Utilities Corp | 165303108 | Nov 2025 | 155,884 | -16,867 | $19.2M | -18.2% | 0.79% | EC |
| 75 | O-I Glass Inc | 67098H104 | Nov 2025 | 2,161,412 | +367,401 | $18.9M | -21.3% | 0.77% | EC |
| 76 | Integer Holdings Corp | 45826H109 | Nov 2025 | 208,600 | -82,084 | $18.6M | -26.0% | 0.76% | EC |
| 77 | Brunswick Corp/DE | 117043109 | Nov 2025 | 220,631 | -113,030 | $18.5M | -30.4% | 0.76% | EC |
| 78 | First BanCorp/Puerto Rico | 318672706 | Nov 2025 | 762,184 | -21,034 | $18.3M | +10.4% | 0.75% | EC |
| 79 | Independent Bank Corp | 453836108 | Nov 2025 | 226,373 | -61,958 | $17.9M | -20.5% | 0.73% | EC |
| 80 | CNH Industrial NV | 000000000 | Nov 2025 | 1,693,715 | NEW | $17.3M | — | 0.71% | EC |
| 81 | Taylor Morrison Home Corp | 87724P106 | Nov 2025 | 293,041 | +57,812 | $17.1M | +10.6% | 0.70% | EC |
| 82 | ICF International Inc | 44925C103 | May 2026 | 247,550 | NEW | $17.0M | — | 0.70% | EC |
| 83 | Laureate Education Inc | 518613203 | Nov 2025 | 529,046 | -254,241 | $16.9M | -33.2% | 0.69% | EC |
| 84 | Brixmor Property Group Inc | 11120U105 | May 2026 | 541,144 | NEW | $16.5M | — | 0.68% | EC |
| 85 | WD-40 Co | 929236107 | Nov 2025 | 76,050 | -31,858 | $15.2M | -40.8% | 0.62% | EC |
| 86 | Ryman Hospitality Properties Inc | 78377T107 | Nov 2025 | 131,857 | -12,330 | $15.2M | +6.6% | 0.62% | EC |
| 87 | Pentair PLC | 000000000 | Nov 2025 | 208,452 | NEW | $14.8M | — | 0.60% | EC |
| 88 | Broadstone Net Lease Inc | 11135E203 | Nov 2025 | 712,211 | -25,935 | $14.4M | +0.7% | 0.59% | EC |
| 89 | Walker & Dunlop Inc | 93148P102 | Nov 2025 | 280,601 | +42,550 | $14.1M | +28.6% | 0.58% | EC |
| 90 | Globant SA | 000000000 | Nov 2025 | 322,084 | NEW | $13.0M | — | 0.53% | EC |
| 91 | Nice Ltd | 653656108 | Nov 2025 | 136,729 | +10,379 | $12.7M | -13.7% | 0.52% | EC |
| 92 | American Healthcare REIT Inc | 398182303 | Nov 2025 | 242,374 | -11,056 | $11.8M | -10.5% | 0.48% | EC |
| 93 | CubeSmart | 229663109 | Nov 2025 | 292,798 | -27,325 | $11.7M | -11.1% | 0.48% | EC |
| 94 | BrightSpring Health Services Inc | 10950A106 | May 2026 | 163,591 | NEW | $10.1M | — | 0.41% | EC |
| 95 | Alliance Bernstein | 018616748 | Nov 2025 | 9,909,703 | +4,017,314 | $9.9M | +68.2% | 0.41% | STIV |
| 96 | Alliance Bernstein | 018616748 | Nov 2025 | 9,213,522 | NEW | $9.2M | — | 0.38% | STIV |
| 97 | Fervo Energy Co | 31556C106 | May 2026 | 232,165 | NEW | $8.5M | — | 0.35% | EC |
| 98 | Cardinal Infrastructure Group Inc | 14154A102 | May 2026 | 141,078 | NEW | $7.3M | — | 0.30% | EC |
| ✕ | Hexcel Corp | 428291108 | — | 390,497 | SOLD | $36.2M | — | — | — |
| ✕ | NCR Atleos Corp | 63001N106 | — | 696,371 | SOLD | $30.8M | — | — | — |
| ✕ | American Financial Group Inc/OH | 025932104 | — | 198,311 | SOLD | $26.4M | — | — | — |
| ✕ | IPG Photonics Corp | 44980X109 | — | 174,810 | SOLD | $23.0M | — | — | — |
| ✕ | Graphic Packaging Holding Co | 388689101 | — | 1,799,851 | SOLD | $22.0M | — | — | — |
| ✕ | Northern Oil & Gas Inc | 665531307 | — | 706,240 | SOLD | $19.5M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 53,044 | SOLD | $15.9M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 280,703 | SOLD | $14.0M | — | — | — |
| ✕ | First Hawaiian Inc | 32051X108 | — | 527,221 | SOLD | $13.1M | — | — | — |
| ✕ | AutoNation Inc | 05329W102 | — | 42,978 | SOLD | $8.4M | — | — | — |
| ✕ | CBIZ Inc | 124805102 | — | 244,734 | SOLD | $7.0M | — | — | — |