Holdings (Monthly)
Guide ↗
AB Discovery Value Fund
· Ab Trust| # | 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 |