Holdings (Monthly)
Guide ↗
AB Discovery Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Versigent PLC | 000000000 | Nov 2025 | 830,311 | NEW | $36.6M | — | 1.50% | EC |
| 2 | Sandisk Corp/DE | 80004C200 | May 2026 | 20,812 | NEW | $35.3M | — | 1.44% | EC |
| 3 | Plexus Corp | 729132100 | May 2026 | 122,673 | NEW | $32.9M | — | 1.35% | EC |
| 4 | Everest Group Ltd | 000000000 | Nov 2025 | 97,205 | NEW | $31.5M | — | 1.29% | EC |
| 5 | Invesco Ltd | 000000000 | Nov 2025 | 959,436 | NEW | $27.3M | — | 1.12% | EC |
| 6 | Element Solutions Inc | 28618M106 | May 2026 | 608,989 | NEW | $25.8M | — | 1.06% | EC |
| 7 | Tennant Co | 880345103 | May 2026 | 287,228 | NEW | $24.7M | — | 1.01% | EC |
| 8 | ICON PLC | 000000000 | Nov 2025 | 168,788 | NEW | $23.0M | — | 0.94% | EC |
| 9 | Sprouts Farmers Market Inc | 85208M102 | May 2026 | 263,639 | NEW | $21.8M | — | 0.89% | EC |
| 10 | Hyatt Hotels Corp | 448579102 | May 2026 | 119,461 | NEW | $21.7M | — | 0.89% | EC |
| 11 | Eagle Materials Inc | 26969P108 | May 2026 | 97,081 | NEW | $21.5M | — | 0.88% | EC |
| 12 | Zebra Technologies Corp | 989207105 | May 2026 | 83,603 | NEW | $20.4M | — | 0.83% | EC |
| 13 | CNH Industrial NV | 000000000 | Nov 2025 | 1,693,715 | NEW | $17.3M | — | 0.71% | EC |
| 14 | ICF International Inc | 44925C103 | May 2026 | 247,550 | NEW | $17.0M | — | 0.70% | EC |
| 15 | Brixmor Property Group Inc | 11120U105 | May 2026 | 541,144 | NEW | $16.5M | — | 0.68% | EC |
| 16 | Pentair PLC | 000000000 | Nov 2025 | 208,452 | NEW | $14.8M | — | 0.60% | EC |
| 17 | Globant SA | 000000000 | Nov 2025 | 322,084 | NEW | $13.0M | — | 0.53% | EC |
| 18 | BrightSpring Health Services Inc | 10950A106 | May 2026 | 163,591 | NEW | $10.1M | — | 0.41% | EC |
| 19 | Alliance Bernstein | 018616748 | Nov 2025 | 9,213,522 | NEW | $9.2M | — | 0.38% | STIV |
| 20 | Fervo Energy Co | 31556C106 | May 2026 | 232,165 | NEW | $8.5M | — | 0.35% | EC |
| 21 | Cardinal Infrastructure Group Inc | 14154A102 | May 2026 | 141,078 | NEW | $7.3M | — | 0.30% | EC |