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Holdings (Monthly) Guide ↗

AB Discovery Value Fund

· Ab Trust
Monthly Holdings $2.5B AUM 47 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 21 New 29 Added 47 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TD SYNNEX Corp 87162W100 Nov 2025 169,664 -17,992 $44.3M +50.6% 1.81% EC
2 Reliance Inc 759509102 Nov 2025 112,814 -16,626 $43.0M +5.1% 1.76% EC
3 Avnet Inc 053807103 Nov 2025 457,771 -37,871 $39.8M +21.9% 1.63% EC
4 Ciena Corp 171779309 Feb 2026 66,496 -11,811 $38.6M +41.3% 1.58% EC
5 TechnipFMC PLC 000000000 Nov 2025 563,352 -467,127 $38.5M +42.3% 1.58% EC
6 Hanover Insurance Group Inc/The 410867105 Nov 2025 199,591 -3,668 $37.2M +1.2% 1.52% EC
7 Regal Rexnord Corp 758750103 Nov 2025 181,721 -3,251 $36.7M -10.3% 1.50% EC
8 IDACORP Inc 451107106 Nov 2025 259,396 -24,015 $36.4M -10.8% 1.49% EC
9 HA Sustainable Infrastructure Capital Inc 41068X100 Nov 2025 845,764 -58,563 $34.7M +5.0% 1.42% EC
10 CH Robinson Worldwide Inc 12541W209 Nov 2025 189,938 -16,861 $33.9M -11.4% 1.39% EC
11 WillScot Holdings Corp 971378104 Nov 2025 1,292,870 -8,849 $33.3M +18.3% 1.36% EC
12 Jones Lang LaSalle Inc 48020Q107 Nov 2025 103,621 -11,168 $29.3M -19.2% 1.20% EC
13 Oshkosh Corp 688239201 Nov 2025 220,795 -25,333 $28.7M -31.4% 1.17% EC
14 Kirby Corp 497266106 Nov 2025 200,884 -60,448 $28.2M -16.7% 1.15% EC
15 RPM International Inc 749685103 Nov 2025 263,739 -7,969 $27.9M -9.9% 1.14% EC
16 COPT Defense Properties 22002T108 Nov 2025 823,690 -36,720 $26.4M -3.4% 1.08% EC
17 GXO Logistics Inc 36262G101 Nov 2025 526,094 -5,484 $26.4M -21.1% 1.08% EC
18 GATX Corp 361448103 Nov 2025 153,967 -5,690 $26.0M -11.5% 1.06% EC
19 ON Semiconductor Corp 682189105 Nov 2025 215,702 -281,494 $26.0M -21.3% 1.06% EC
20 Robert Half Inc 770323103 Nov 2025 881,857 -45,373 $26.0M +14.7% 1.06% EC
21 Terex Corp 880779103 Feb 2026 443,534 -24,216 $25.8M -19.8% 1.06% EC
22 Bio-Techne Corp 09073M104 Nov 2025 493,451 -20,325 $25.5M -15.9% 1.04% EC
23 BJ's Wholesale Club Holdings Inc 05550J101 Nov 2025 294,434 -92,409 $25.1M -34.3% 1.03% EC
24 FormFactor Inc 346375108 Nov 2025 197,968 -24,628 $24.7M +12.1% 1.01% EC
25 Matador Resources Co 576485205 Nov 2025 445,915 -51,546 $23.9M -6.5% 0.98% EC
26 ArcBest Corp 03937C105 Nov 2025 170,294 -147,719 $23.3M -28.7% 0.95% EC
27 Magnolia Oil & Gas Corp 559663109 Nov 2025 821,868 -117,685 $22.5M -14.0% 0.92% EC
28 ONE Gas Inc 68235P108 Nov 2025 288,327 -5,549 $22.4M -12.8% 0.92% EC
29 Core & Main Inc 21874C102 Nov 2025 441,043 -18,493 $21.8M -12.4% 0.89% EC
30 Encompass Health Corp 29261A100 Nov 2025 205,398 -11,786 $21.7M -7.2% 0.89% EC
31 Stifel Financial Corp 860630102 Nov 2025 306,793 -13,490 $21.5M -9.3% 0.88% EC
32 Independence Realty Trust Inc 45378A106 Nov 2025 1,316,534 -49,493 $21.4M -5.6% 0.87% EC
33 Wintrust Financial Corp 97650W108 Nov 2025 140,958 -17,576 $21.2M -7.3% 0.87% EC
34 STAG Industrial Inc 85254J102 Nov 2025 554,726 -32,140 $21.0M -8.7% 0.86% EC
35 Boise Cascade Co 09739D100 Nov 2025 290,745 -15,870 $20.3M -20.1% 0.83% EC
36 Gibraltar Industries Inc 374689107 Nov 2025 498,833 -24,801 $19.3M -19.0% 0.79% EC
37 Chesapeake Utilities Corp 165303108 Nov 2025 155,884 -16,867 $19.2M -18.2% 0.79% EC
38 Integer Holdings Corp 45826H109 Nov 2025 208,600 -82,084 $18.6M -26.0% 0.76% EC
39 Brunswick Corp/DE 117043109 Nov 2025 220,631 -113,030 $18.5M -30.4% 0.76% EC
40 First BanCorp/Puerto Rico 318672706 Nov 2025 762,184 -21,034 $18.3M +10.4% 0.75% EC
41 Independent Bank Corp 453836108 Nov 2025 226,373 -61,958 $17.9M -20.5% 0.73% EC
42 Laureate Education Inc 518613203 Nov 2025 529,046 -254,241 $16.9M -33.2% 0.69% EC
43 WD-40 Co 929236107 Nov 2025 76,050 -31,858 $15.2M -40.8% 0.62% EC
44 Ryman Hospitality Properties Inc 78377T107 Nov 2025 131,857 -12,330 $15.2M +6.6% 0.62% EC
45 Broadstone Net Lease Inc 11135E203 Nov 2025 712,211 -25,935 $14.4M +0.7% 0.59% EC
46 American Healthcare REIT Inc 398182303 Nov 2025 242,374 -11,056 $11.8M -10.5% 0.48% EC
47 CubeSmart 229663109 Nov 2025 292,798 -27,325 $11.7M -11.1% 0.48% EC