Holdings
AB Discovery Value Fund
As of Jun 30, 2026, AB Discovery Value Fund reported 101 positions worth US$2.52B. Largest: Us Foods Holding Corp., Hanover Insurance Group Inc and Borgwarner Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Us Foods Holding Corp. | 418K | US$42.8M | +29,333 | Jun 30, 2026 |
| Hanover Insurance Group Inc | 196K | US$41.9M | −7,649 | Jun 30, 2026 |
| Borgwarner Inc. | 624K | US$41.4M | −27,188 | Jun 30, 2026 |
| Reliance, Inc. | 111K | US$41.3M | −18,811 | Jun 30, 2026 |
| Regal Rexnord Corporation | 167K | US$39.9M | −17,526 | Jun 30, 2026 |
| F5, Inc. | 94,149 | US$39.2M | −1,385 | Jun 30, 2026 |
| Idacorp, Inc. | 254K | US$38.5M | −29,039 | Jun 30, 2026 |
| Umb Financial Corporation | 264K | US$37.7M | +32,247 | Jun 30, 2026 |
| Everest Group, Ltd. | 103K | US$36.8M | new | Jun 30, 2026 |
| Tenet Healthcare Corporation | 197K | US$36.8M | +21,292 | Jun 30, 2026 |