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 | Knight-Swift Transportation Holdings Inc | 499049104 | Nov 2025 | 516,472 | +14,473 | $39.1M | +23.7% | 1.60% | EC |
| 4 | Tenet Healthcare Corp | 88033G407 | Nov 2025 | 202,333 | +27,039 | $35.5M | -15.5% | 1.45% | EC |
| 5 | US Foods Holding Corp | 912008109 | Feb 2026 | 428,452 | +39,621 | $35.1M | -6.6% | 1.43% | EC |
| 6 | Globus Medical Inc | 379577208 | Nov 2025 | 417,373 | +51,492 | $34.2M | -2.2% | 1.40% | EC |
| 7 | UMB Financial Corp | 902788108 | Nov 2025 | 249,369 | +17,481 | $32.7M | +21.8% | 1.34% | EC |
| 8 | Hasbro Inc | 418056107 | Feb 2026 | 375,020 | +18,807 | $32.3M | -8.9% | 1.32% | EC |
| 9 | Envista Holdings Corp | 29415F104 | Nov 2025 | 1,310,414 | +65,145 | $30.9M | -15.2% | 1.26% | EC |
| 10 | Dollar Tree Inc | 256746108 | Nov 2025 | 264,966 | +17,058 | $30.9M | -1.6% | 1.26% | EC |
| 11 | First Citizens BancShares Inc/NC | 31946M103 | Nov 2025 | 15,369 | +548 | $30.6M | +8.7% | 1.25% | EC |
| 12 | WaFd Inc | 938824109 | Nov 2025 | 821,829 | +88,205 | $29.2M | +27.8% | 1.20% | EC |
| 13 | First Advantage Corp | 31846B108 | Nov 2025 | 1,820,385 | +275,702 | $29.1M | +63.8% | 1.19% | EC |
| 14 | CACI International Inc | 127190304 | Nov 2025 | 52,553 | +5,632 | $27.0M | -5.7% | 1.10% | EC |
| 15 | JBT Marel Corp | 477839104 | Nov 2025 | 198,276 | +28,466 | $26.6M | +1.9% | 1.09% | EC |
| 16 | Frontdoor Inc | 35905A109 | Feb 2026 | 418,788 | +55,273 | $26.0M | +4.3% | 1.06% | EC |
| 17 | Texas Capital Bancshares Inc | 88224Q107 | Nov 2025 | 256,807 | +17,943 | $25.5M | +12.2% | 1.04% | EC |
| 18 | Avient Corp | 05368V106 | Nov 2025 | 710,984 | +110,466 | $25.2M | +2.1% | 1.03% | EC |
| 19 | Universal Display Corp | 91347P105 | Feb 2026 | 268,781 | +16,246 | $24.8M | -8.1% | 1.01% | EC |
| 20 | ADT Inc | 00090Q103 | Nov 2025 | 3,643,590 | +212,891 | $24.4M | -11.1% | 1.00% | EC |
| 21 | ACI Worldwide Inc | 004498101 | Nov 2025 | 548,390 | +148,957 | $23.9M | +51.1% | 0.98% | EC |
| 22 | Crane NXT Co | 224441105 | Nov 2025 | 610,705 | +88,140 | $23.7M | -6.0% | 0.97% | EC |
| 23 | Flagstar Bank NA | 649445400 | Nov 2025 | 1,636,788 | +86,531 | $23.0M | +17.0% | 0.94% | EC |
| 24 | Calix Inc | 13100M509 | Nov 2025 | 493,658 | +74,177 | $19.6M | -9.6% | 0.80% | EC |
| 25 | O-I Glass Inc | 67098H104 | Nov 2025 | 2,161,412 | +367,401 | $18.9M | -21.3% | 0.77% | EC |
| 26 | Taylor Morrison Home Corp | 87724P106 | Nov 2025 | 293,041 | +57,812 | $17.1M | +10.6% | 0.70% | EC |
| 27 | Walker & Dunlop Inc | 93148P102 | Nov 2025 | 280,601 | +42,550 | $14.1M | +28.6% | 0.58% | EC |
| 28 | Nice Ltd | 653656108 | Nov 2025 | 136,729 | +10,379 | $12.7M | -13.7% | 0.52% | EC |
| 29 | Alliance Bernstein | 018616748 | Nov 2025 | 9,909,703 | +4,017,314 | $9.9M | +68.2% | 0.41% | STIV |