AB Discovery Value Fund

AB Discovery Value Fund reported 116 holdings worth US$2.56B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AB Discovery Value Fund reported 116 holdings worth US$2.56B as of Jun 30, 2026. Largest: Us Foods Holding Corp., Hanover Insurance Group Inc and Borgwarner Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$2.56B

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.418KUS$42.8M1.7%
Hanover Insurance Group Inc196KUS$41.9M1.6%
Borgwarner Inc.624KUS$41.4M1.6%
Reliance, Inc.111KUS$41.3M1.6%
Regal Rexnord Corporation167KUS$39.9M1.6%
F5, Inc.94,149US$39.2M1.5%
Idacorp, Inc.254KUS$38.5M1.5%
Umb Financial Corporation264KUS$37.7M1.5%
Everest Group, Ltd.103KUS$36.8M1.4%
Tenet Healthcare Corporation197KUS$36.8M1.4%
Technipfmc Plc552KUS$36.6M1.4%
Plexus Corp.120KUS$36.2M1.4%
C.h. Robinson Worldwide, Inc.186KUS$35.1M1.4%
Globus Medical, Inc.439KUS$34.7M1.4%
Frontdoor, Inc.445KUS$34.5M1.3%
Willscot Holdings Corporation1.18MUS$34.2M1.3%
Td Synnex Corporation127KUS$33.9M1.3%
Oshkosh Corporation (holding Company)216KUS$33.2M1.3%
Ha Sustainable Infrastructure Capital, Inc.829KUS$32.4M1.3%
First Advantage Corporation1.78MUS$32.2M1.3%
Knight-swift Transportation Holdings Inc.410KUS$31.9M1.2%
Versigent Plc756KUS$31.8M1.2%
Jones Lang Lasalle Incorporated102KUS$31.5M1.2%
Terex Corporation435KUS$31.5M1.2%
Dollar Tree, Inc.260KUS$31.4M1.2%
Envista Holdings Corporation1.19MUS$31.4M1.2%
First Citizens Bancshares, Inc.15,086US$31.4M1.2%
Wafd, Inc.817KUS$31.3M1.2%
Jbt Marel Corporation216KUS$31.3M1.2%
Crane Nxt, Co.600KUS$30.7M1.2%
Hasbro, Inc.365KUS$30.2M1.2%
Copt Defense Properties806KUS$29.3M1.1%
Bio-techne Corp413KUS$29.2M1.1%
Icon Plc166KUS$28.8M1.1%
Avient Corporation779KUS$28.8M1.1%
Rpm International Inc.259KUS$28.7M1.1%
Brightspring Health Services, Inc.393KUS$27.4M1.1%
Sprouts Farmers Market, Inc.322KUS$27.3M1.1%
Commvault Systems, Inc.190KUS$26.9M1.0%
Aci Worldwide, Inc.533KUS$26.8M1.0%
First Bancorp. New1.03MUS$26.8M1.0%
Kirby Corporation197KUS$26.8M1.0%
Gatx Corporation151KUS$26.7M1.0%
Flagstar Bank, N.a.1.78MUS$26.6M1.0%
Robert Half Inc.864KUS$26.5M1.0%
Gxo Logistics, Inc.516KUS$26.1M1.0%
Element Solutions Inc.547KUS$26.1M1.0%
Texas Capital Bancshares, Inc.252KUS$26M1.0%
Bj's Wholesale Club Holdings, Inc.288KUS$25.2M0.98%
Invesco Ltd944KUS$24.9M0.97%
Formfactor, Inc.156KUS$24.9M0.97%
Tennant Company280KUS$24.5M0.95%
Caci International, Inc.51,510US$23.9M0.93%
Bath & Body Works, Inc.1.03MUS$23.8M0.93%
Adt Inc.3.58MUS$23.3M0.91%
Gibraltar Industries, Inc.514KUS$23.2M0.90%
Icf International, Inc.315KUS$22.9M0.89%
Universal Display Corporation260KUS$22.6M0.88%
Hyatt Hotels Corporation116KUS$22.5M0.88%
Wintrust Financial Corporation138KUS$22.2M0.86%
Boise Cascade, L.l.c.285KUS$22.1M0.86%
Matador Resources Company438KUS$21.8M0.85%
One Gas, Inc.283KUS$21.8M0.85%
Zebra Technologies Corporation82,433US$21.7M0.85%
Independence Realty Trust, Inc.1.29MUS$21.6M0.84%
Eagle Materials Inc94,522US$21.3M0.83%
Dynatrace, Inc.480KUS$21.1M0.82%
Core & Main, Inc.433KUS$20.9M0.81%
Pentair Plc.272KUS$20.9M0.81%
Calix, Inc557KUS$20.8M0.81%
Stag Industrial, Inc.545KUS$20.7M0.81%
Brunswick Corporation246KUS$20.7M0.81%
Stifel Financial Corporation297KUS$20.7M0.81%
Magnolia Oil & Gas Corporation805KUS$20.6M0.80%
O-i Glass, Inc.2.12MUS$20.4M0.80%
Encompass Health Corporation200KUS$20.3M0.79%
Pjt Partners Inc.129KUS$19.5M0.76%
Pool Corporation88,560US$19M0.74%
Laureate Education, Inc.519KUS$18.8M0.73%
Cnh Industrial N.v.1.66MUS$18.6M0.73%
Independent Bank Corp.222KUS$18.6M0.72%
Wd-40 Company74,503US$18.2M0.71%
Chesapeake Utilities Corporation144KUS$17.6M0.69%
Brixmor Property Group Inc.534KUS$16.8M0.66%
Integer Holdings Corporation179KUS$16.8M0.65%
Ryman Hospitality Properties, Inc. (reit)128KUS$16.5M0.64%
Alaska Air Group, Inc.300KUS$15.7M0.61%
Norwegian Cruise Line Holdings Ltd.731KUS$15.4M0.60%
Steris Plc (ireland)73,247US$15.4M0.60%
Walker & Dunlop, Inc272KUS$14.9M0.58%
Broadstone Net Lease, Inc.691KUS$14.3M0.56%
Cardinal Infrastructure Group Inc.138KUS$13M0.51%
American Healthcare Reit, Inc.239KUS$12.5M0.49%
Nice Ltd.131KUS$11.9M0.46%
Cubesmart283KUS$11.3M0.44%
Taylor Morrison Home Corporation153KUS$11M0.43%
Fervo Energy Company357KUS$10.4M0.41%
Globant S.a.322KUS$9.32M0.36%
Kbr, Inc.210KUS$7.24M0.28%
Arcbest Corporation44,445US$6.38M0.25%

Every holding of AB Discovery Value Fund

Source

View original at SEC

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