Holdings
SA AB Small & Mid Cap Value Portfolio
As of Jul 31, 2026, SA AB Small & Mid Cap Value Portfolio reported 97 positions worth US$486M. Largest: Hanover Insurance Group Inc, Tenet Healthcare Corporation and Reliance, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hanover Insurance Group Inc | 37,320 | US$8.68M | −3,146 | Jul 31, 2026 |
| Tenet Healthcare Corporation | 33,036 | US$8.42M | −7,888 | Jul 31, 2026 |
| Reliance, Inc. | 20,068 | US$8.15M | −5,411 | Jul 31, 2026 |
| Us Foods Holding Corp. | 80,759 | US$8.12M | −157 | Jul 31, 2026 |
| Borgwarner Inc. | 119K | US$7.58M | −17,411 | Jul 31, 2026 |
| Everest Group, Ltd. | 19,810 | US$7.41M | +2,904 | Jul 31, 2026 |
| Umb Financial Corporation | 50,777 | US$7.4M | +4,070 | Jul 31, 2026 |
| F5, Inc. | 17,943 | US$7.22M | −5,365 | Jul 31, 2026 |
| Idacorp, Inc. | 48,459 | US$6.93M | −7,667 | Jul 31, 2026 |
| Globus Medical, Inc. | 87,152 | US$6.87M | +15,751 | Jul 31, 2026 |