Holdings (Monthly)
Guide ↗
AB Discovery Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |