Holdings (Monthly)
Guide ↗
AB Discovery Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | 912008109 | Feb 2026 | 388,831 | NEW | $37.6M | — | 1.52% | EC |
| 2 | Hasbro Inc | 418056107 | Feb 2026 | 356,213 | NEW | $35.5M | — | 1.44% | EC |
| 3 | Terex Corp | 880779103 | Feb 2026 | 467,750 | NEW | $32.2M | — | 1.30% | EC |
| 4 | Invesco Ltd | 000000000 | Nov 2025 | 1,157,286 | NEW | $30.4M | — | 1.23% | EC |
| 5 | Ciena Corp | 171779309 | Feb 2026 | 78,307 | NEW | $27.3M | — | 1.11% | EC |
| 6 | Star Bulk Carriers Corp | 000000000 | Nov 2025 | 1,030,479 | NEW | $27.1M | — | 1.10% | EC |
| 7 | Universal Display Corp | 91347P105 | Feb 2026 | 252,535 | NEW | $26.9M | — | 1.09% | EC |
| 8 | F5 Inc | 315616102 | Feb 2026 | 95,534 | NEW | $25.9M | — | 1.05% | EC |
| 9 | Frontdoor Inc | 35905A109 | Feb 2026 | 363,515 | NEW | $24.9M | — | 1.01% | EC |
| 10 | CNH Industrial NV | 000000000 | Nov 2025 | 1,734,170 | NEW | $21.3M | — | 0.86% | EC |
| 11 | ICON PLC | 000000000 | Nov 2025 | 176,856 | NEW | $19.1M | — | 0.77% | EC |
| 12 | Pentair PLC | 000000000 | Nov 2025 | 170,114 | NEW | $16.9M | — | 0.68% | EC |
| 13 | Globant SA | 000000000 | Nov 2025 | 322,084 | NEW | $16.0M | — | 0.65% | EC |
| 14 | CBIZ Inc | 124805102 | Feb 2026 | 244,734 | NEW | $7.0M | — | 0.28% | EC |
| 15 | Alliance Bernstein | 018616748 | Nov 2025 | 5,892,389 | NEW | $5.9M | — | 0.24% | STIV |