Holdings (Monthly)
Guide ↗
AB Discovery Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hanover Insurance Group Inc/The | 410867105 | Nov 2025 | 203,259 | +2,515 | $36.7M | -1.4% | 1.49% | EC |
| 2 | Avnet Inc | 053807103 | Nov 2025 | 495,642 | +20,284 | $32.6M | +44.5% | 1.32% | EC |
| 3 | WillScot Holdings Corp | 971378104 | Nov 2025 | 1,301,719 | +144,780 | $28.1M | +23.1% | 1.14% | EC |
| 4 | Brunswick Corp/DE | 117043109 | Nov 2025 | 333,661 | +7,078 | $26.6M | +23.0% | 1.08% | EC |
| 5 | Alliance Bernstein | 018616748 | Nov 2025 | 26,090,172 | +25,819,884 | $26.1M | +9552.7% | 1.06% | STIV |
| 6 | Boise Cascade Co | 09739D100 | Nov 2025 | 306,615 | +240,107 | $25.4M | +400.3% | 1.03% | EC |
| 7 | Crane NXT Co | 224441105 | Nov 2025 | 522,565 | +132,893 | $25.2M | +15.0% | 1.02% | EC |
| 8 | Integer Holdings Corp | 45826H109 | Nov 2025 | 290,684 | +2,912 | $25.2M | +21.3% | 1.02% | EC |
| 9 | O-I Glass Inc | 67098H104 | Nov 2025 | 1,794,011 | +71,941 | $24.0M | +3.6% | 0.97% | EC |
| 10 | Bath & Body Works Inc | 070830104 | Nov 2025 | 1,049,716 | +58,936 | $23.9M | +38.5% | 0.97% | EC |
| 11 | Gibraltar Industries Inc | 374689107 | Nov 2025 | 523,634 | +178,437 | $23.8M | +38.1% | 0.96% | EC |
| 12 | Stifel Financial Corp | 860630102 | Nov 2025 | 320,283 | +99,313 | $23.7M | -12.0% | 0.96% | EC |
| 13 | WaFd Inc | 938824109 | Nov 2025 | 733,624 | +59,688 | $22.9M | +7.1% | 0.93% | EC |
| 14 | Robert Half Inc | 770323103 | Nov 2025 | 927,230 | +66,352 | $22.6M | -2.7% | 0.92% | EC |
| 15 | Calix Inc | 13100M509 | Nov 2025 | 419,481 | +124,289 | $21.7M | +33.1% | 0.88% | EC |
| 16 | Flagstar Bank NA | 649445400 | Nov 2025 | 1,550,257 | +138,493 | $19.7M | +13.8% | 0.80% | EC |
| 17 | Northern Oil & Gas Inc | 665531307 | Nov 2025 | 706,240 | +36,642 | $19.5M | +30.0% | 0.79% | EC |