AB Discovery Value Portfolio

AB Discovery Value Portfolio reported 111 holdings worth US$769M as of Jun 30, 2026 (Form N-PORT)

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

AB Discovery Value Portfolio reported 111 holdings worth US$769M 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
111
Value as reported
US$769M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.127KUS$13M1.7%
Hanover Insurance Group Inc58,621US$12.6M1.6%
Borgwarner Inc.188KUS$12.5M1.6%
Reliance, Inc.33,356US$12.5M1.6%
Regal Rexnord Corporation50,254US$12M1.6%
F5, Inc.28,388US$11.8M1.5%
Idacorp, Inc.76,697US$11.6M1.5%
Umb Financial Corporation79,553US$11.4M1.5%
Tenet Healthcare Corporation59,270US$11.1M1.4%
Everest Group, Ltd.31,011US$11.1M1.4%
Technipfmc Plc166KUS$11M1.4%
Plexus Corp.36,253US$10.9M1.4%
C.h. Robinson Worldwide, Inc.56,132US$10.6M1.4%
Globus Medical, Inc.132KUS$10.4M1.4%
Frontdoor, Inc.134KUS$10.4M1.3%
Willscot Holdings Corporation355KUS$10.3M1.3%
Td Synnex Corporation38,104US$10.2M1.3%
Oshkosh Corporation (holding Company)65,251US$10M1.3%
Ha Sustainable Infrastructure Capital, Inc.250KUS$9.76M1.3%
First Advantage Corporation539KUS$9.74M1.3%
Knight-swift Transportation Holdings Inc.123KUS$9.57M1.2%
Versigent Plc227KUS$9.54M1.2%
Wafd, Inc.248KUS$9.53M1.2%
Jones Lang Lasalle Incorporated30,638US$9.5M1.2%
Terex Corporation131KUS$9.49M1.2%
Dollar Tree, Inc.78,305US$9.47M1.2%
First Citizens Bancshares, Inc.4,548US$9.46M1.2%
Envista Holdings Corporation358KUS$9.43M1.2%
Jbt Marel Corporation64,857US$9.4M1.2%
Crane Nxt, Co.181KUS$9.25M1.2%
Hasbro, Inc.110KUS$9.1M1.2%
Copt Defense Properties243KUS$8.86M1.2%
Bio-techne Corp124KUS$8.76M1.1%
Rpm International Inc.77,942US$8.66M1.1%
Avient Corporation234KUS$8.64M1.1%
Icon Plc49,411US$8.58M1.1%
Brightspring Health Services, Inc.118KUS$8.22M1.1%
Sprouts Farmers Market, Inc.97,017US$8.21M1.1%
Aci Worldwide, Inc.162KUS$8.16M1.1%
Commvault Systems, Inc.57,030US$8.08M1.1%
Kirby Corporation59,367US$8.07M1.0%
First Bancorp. New309KUS$8.07M1.0%
Gatx Corporation45,502US$8.06M1.0%
Flagstar Bank, N.a.536KUS$8.01M1.0%
Robert Half Inc.261KUS$8M1.0%
Gxo Logistics, Inc.156KUS$7.9M1.0%
Element Solutions Inc.164KUS$7.84M1.0%
Texas Capital Bancshares, Inc.75,363US$7.78M1.0%
Bj's Wholesale Club Holdings, Inc.86,943US$7.58M0.99%
Formfactor, Inc.46,909US$7.5M0.98%
Invesco Ltd284KUS$7.48M0.97%
Tennant Company85,216US$7.46M0.97%
Bath & Body Works, Inc.311KUS$7.2M0.94%
Caci International, Inc.15,531US$7.19M0.94%
Adt Inc.1.08MUS$7.04M0.91%
Gibraltar Industries, Inc.153KUS$6.92M0.90%
Universal Display Corporation79,854US$6.91M0.90%
Icf International, Inc.94,012US$6.85M0.89%
Hyatt Hotels Corporation35,056US$6.8M0.88%
Wintrust Financial Corporation41,791US$6.72M0.87%
Boise Cascade, L.l.c.85,923US$6.67M0.87%
One Gas, Inc.85,326US$6.58M0.85%
Matador Resources Company132KUS$6.55M0.85%
Zebra Technologies Corporation24,854US$6.54M0.85%
Independence Realty Trust, Inc.389KUS$6.49M0.84%
Eagle Materials Inc28,518US$6.42M0.83%
Stifel Financial Corporation91,148US$6.36M0.83%
Dynatrace, Inc.144KUS$6.32M0.82%
Core & Main, Inc.130KUS$6.29M0.82%
Stag Industrial, Inc.165KUS$6.28M0.82%
Magnolia Oil & Gas Corporation245KUS$6.27M0.82%
Pentair Plc.81,688US$6.26M0.81%
Calix, Inc167KUS$6.24M0.81%
Brunswick Corporation73,849US$6.22M0.81%
Encompass Health Corporation61,534US$6.22M0.81%
O-i Glass, Inc.642KUS$6.18M0.80%
Pjt Partners Inc.38,741US$5.85M0.76%
Pool Corporation26,579US$5.71M0.74%
Laureate Education, Inc.156KUS$5.68M0.74%
Cnh Industrial N.v.503KUS$5.65M0.73%
Independent Bank Corp.66,885US$5.6M0.73%
Wd-40 Company22,463US$5.47M0.71%
Chesapeake Utilities Corporation43,333US$5.31M0.69%
Brixmor Property Group Inc.160KUS$5.06M0.66%
Ryman Hospitality Properties, Inc. (reit)39,130US$5.03M0.65%
Integer Holdings Corporation52,865US$4.94M0.64%
Alaska Air Group, Inc.89,986US$4.7M0.61%
Norwegian Cruise Line Holdings Ltd.219KUS$4.63M0.60%
Steris Plc (ireland)21,983US$4.63M0.60%
Walker & Dunlop, Inc82,383US$4.51M0.59%
Broadstone Net Lease, Inc.212KUS$4.37M0.57%
Cardinal Infrastructure Group Inc.40,827US$3.85M0.50%
American Healthcare Reit, Inc.71,630US$3.74M0.49%
Nice Ltd.40,580US$3.69M0.48%
Cubesmart86,990US$3.46M0.45%
Taylor Morrison Home Corporation46,138US$3.31M0.43%
Fervo Energy Company107KUS$3.12M0.41%
Globant S.a.97,540US$2.82M0.37%
Kbr, Inc.62,912US$2.17M0.28%
Arcbest Corporation13,339US$1.91M0.25%

Every holding of AB Discovery Value Portfolio

Source

View original at SEC

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