Holdings (Monthly)
Guide ↗
AB Discovery Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | 000000000 | Nov 2025 | 779,179 | -490,140 | $51.7M | +104.5% | 2.09% | EC |
| 2 | Tenet Healthcare Corp | 88033G407 | Nov 2025 | 175,294 | -14,585 | $42.0M | +1.9% | 1.70% | EC |
| 3 | Oshkosh Corp | 688239201 | Nov 2025 | 246,128 | -8,868 | $41.8M | +28.0% | 1.69% | EC |
| 4 | Regal Rexnord Corp | 758750103 | Nov 2025 | 184,972 | -5,621 | $40.9M | +46.9% | 1.65% | EC |
| 5 | Reliance Inc | 759509102 | Nov 2025 | 129,440 | -7,670 | $40.9M | +6.7% | 1.65% | EC |
| 6 | IDACORP Inc | 451107106 | Nov 2025 | 283,411 | -17,760 | $40.8M | +2.8% | 1.65% | EC |
| 7 | CH Robinson Worldwide Inc | 12541W209 | Nov 2025 | 206,799 | -6,896 | $38.3M | +12.8% | 1.55% | EC |
| 8 | BJ's Wholesale Club Holdings Inc | 05550J101 | Nov 2025 | 386,843 | -10,122 | $38.2M | +7.9% | 1.55% | EC |
| 9 | BorgWarner Inc | 099724106 | Nov 2025 | 650,777 | -17,483 | $37.5M | +30.2% | 1.52% | EC |
| 10 | Envista Holdings Corp | 29415F104 | Nov 2025 | 1,245,269 | -226,469 | $36.4M | +18.3% | 1.47% | EC |
| 11 | Jones Lang LaSalle Inc | 48020Q107 | Nov 2025 | 114,789 | -9,679 | $36.2M | -10.6% | 1.47% | EC |
| 12 | Hexcel Corp | 428291108 | Nov 2025 | 390,497 | -16,133 | $36.2M | +16.8% | 1.46% | EC |
| 13 | Globus Medical Inc | 379577208 | Nov 2025 | 365,881 | -17,871 | $34.9M | -0.0% | 1.41% | EC |
| 14 | Kirby Corp | 497266106 | Nov 2025 | 261,332 | -26,030 | $33.9M | +4.0% | 1.37% | EC |
| 15 | GXO Logistics Inc | 36262G101 | Nov 2025 | 531,578 | -31,759 | $33.4M | +16.8% | 1.35% | EC |
| 16 | ON Semiconductor Corp | 682189105 | Nov 2025 | 497,196 | -15,886 | $33.1M | +28.2% | 1.34% | EC |
| 17 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Nov 2025 | 904,327 | -85,959 | $33.0M | -2.9% | 1.34% | EC |
| 18 | ArcBest Corp | 03937C105 | Nov 2025 | 318,013 | -17,824 | $32.6M | +51.5% | 1.32% | EC |
| 19 | Knight-Swift Transportation Holdings Inc | 499049104 | Nov 2025 | 501,999 | -145,996 | $31.6M | +6.4% | 1.28% | EC |
| 20 | Dollar Tree Inc | 256746108 | Nov 2025 | 247,908 | -29,945 | $31.4M | +1.8% | 1.27% | EC |
| 21 | RPM International Inc | 749685103 | Nov 2025 | 271,708 | -30,753 | $31.0M | -4.4% | 1.25% | EC |
| 22 | NCR Atleos Corp | 63001N106 | Nov 2025 | 696,371 | -28,869 | $30.8M | +14.7% | 1.25% | EC |
| 23 | Bio-Techne Corp | 09073M104 | Nov 2025 | 513,776 | -17,504 | $30.3M | -11.6% | 1.23% | EC |
| 24 | TD SYNNEX Corp | 87162W100 | Nov 2025 | 187,656 | -6,467 | $29.4M | -0.6% | 1.19% | EC |
| 25 | GATX Corp | 361448103 | Nov 2025 | 159,657 | -6,853 | $29.4M | +10.4% | 1.19% | EC |
| 26 | CACI International Inc | 127190304 | Nov 2025 | 46,921 | -5,523 | $28.6M | -11.5% | 1.16% | EC |
| 27 | First Citizens BancShares Inc/NC | 31946M103 | Nov 2025 | 14,821 | -2,838 | $28.1M | -15.2% | 1.14% | EC |
| 28 | ADT Inc | 00090Q103 | Nov 2025 | 3,430,699 | -88,091 | $27.5M | -5.2% | 1.11% | EC |
| 29 | COPT Defense Properties | 22002T108 | Nov 2025 | 860,410 | -196,430 | $27.3M | -15.8% | 1.11% | EC |
| 30 | UMB Financial Corp | 902788108 | Nov 2025 | 231,888 | -37,445 | $26.9M | -10.2% | 1.09% | EC |
| 31 | American Financial Group Inc/OH | 025932104 | Nov 2025 | 198,311 | -33,063 | $26.4M | -17.2% | 1.07% | EC |
| 32 | JBT Marel Corp | 477839104 | Nov 2025 | 169,810 | -25,135 | $26.2M | -4.5% | 1.06% | EC |
| 33 | Magnolia Oil & Gas Corp | 559663109 | Nov 2025 | 939,553 | -32,247 | $26.1M | +16.2% | 1.06% | EC |
| 34 | WD-40 Co | 929236107 | Nov 2025 | 107,908 | -5,426 | $25.7M | +15.8% | 1.04% | EC |
| 35 | ONE Gas Inc | 68235P108 | Nov 2025 | 293,876 | -14,904 | $25.7M | -0.6% | 1.04% | EC |
| 36 | Matador Resources Co | 576485205 | Nov 2025 | 497,461 | -26,062 | $25.6M | +15.2% | 1.03% | EC |
| 37 | Laureate Education Inc | 518613203 | Nov 2025 | 783,287 | -320,150 | $25.3M | -25.7% | 1.03% | EC |
| 38 | Avient Corp | 05368V106 | Nov 2025 | 600,518 | -65,778 | $24.7M | +21.0% | 1.00% | EC |
| 39 | Chesapeake Utilities Corp | 165303108 | Nov 2025 | 172,751 | -5,804 | $23.5M | -5.4% | 0.95% | EC |
| 40 | Encompass Health Corp | 29261A100 | Nov 2025 | 217,184 | -24,085 | $23.4M | -16.4% | 0.95% | EC |
| 41 | IPG Photonics Corp | 44980X109 | Nov 2025 | 174,810 | -147,834 | $23.0M | -10.5% | 0.93% | EC |
| 42 | Wintrust Financial Corp | 97650W108 | Nov 2025 | 158,534 | -27,026 | $22.8M | -8.2% | 0.92% | EC |
| 43 | Texas Capital Bancshares Inc | 88224Q107 | Nov 2025 | 238,864 | -11,598 | $22.8M | +0.8% | 0.92% | EC |
| 44 | Independence Realty Trust Inc | 45378A106 | Nov 2025 | 1,366,027 | -68,470 | $22.6M | -8.0% | 0.92% | EC |
| 45 | Independent Bank Corp | 453836108 | Nov 2025 | 288,331 | -49,756 | $22.5M | -7.6% | 0.91% | EC |
| 46 | Graphic Packaging Holding Co | 388689101 | Nov 2025 | 1,799,851 | -63,254 | $22.0M | -27.0% | 0.89% | EC |
| 47 | FormFactor Inc | 346375108 | Nov 2025 | 222,596 | -67,978 | $22.0M | +37.7% | 0.89% | EC |
| 48 | First Advantage Corp | 31846B108 | Nov 2025 | 1,544,683 | -73,591 | $17.8M | -20.8% | 0.72% | EC |
| 49 | First BanCorp/Puerto Rico | 318672706 | Nov 2025 | 783,218 | -55,381 | $16.5M | -0.2% | 0.67% | EC |
| 50 | ACI Worldwide Inc | 004498101 | Nov 2025 | 399,433 | -69,105 | $15.8M | -27.8% | 0.64% | EC |
| 51 | HF Sinclair Corp | 403949100 | Nov 2025 | 280,703 | -22,703 | $14.0M | -12.6% | 0.57% | EC |
| 52 | American Healthcare REIT Inc | 398182303 | Nov 2025 | 253,430 | -403,380 | $13.2M | -60.3% | 0.54% | EC |
| 53 | AutoNation Inc | 05329W102 | Nov 2025 | 42,978 | -52,925 | $8.4M | -58.6% | 0.34% | EC |