Holdings
AB Discovery Value Portfolio
As of Jun 30, 2026, AB Discovery Value Portfolio reported 101 positions worth US$760M. 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. | 127K | US$13M | +2,648 | Jun 30, 2026 |
| Hanover Insurance Group Inc | 58,621 | US$12.6M | −2,476 | Jun 30, 2026 |
| Borgwarner Inc. | 188K | US$12.5M | −21,387 | Jun 30, 2026 |
| Reliance, Inc. | 33,356 | US$12.5M | −5,357 | Jun 30, 2026 |
| Regal Rexnord Corporation | 50,254 | US$12M | −5,599 | Jun 30, 2026 |
| F5, Inc. | 28,388 | US$11.8M | −7,169 | Jun 30, 2026 |
| Idacorp, Inc. | 76,697 | US$11.6M | −8,580 | Jun 30, 2026 |
| Umb Financial Corporation | 79,553 | US$11.4M | +8,645 | Jun 30, 2026 |
| Tenet Healthcare Corporation | 59,270 | US$11.1M | +4,381 | Jun 30, 2026 |
| Everest Group, Ltd. | 31,011 | US$11.1M | new | Jun 30, 2026 |