AB Discovery Value Fund

Fund Profile

Fund profile

Tickers

ABASX, ABCSX, ABYSX, ABSIX, ABSZX

Fund manager

Ab Trust

Total assets

$2.48 bn

Liabilities

$3.40 mm

Net assets

$2.48 bn

Number of holdings

94.00

94 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JLL Jones Lang LaSalle Incorporated	44.87 mm	175.82 k shares	1.81	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	40.89 mm	20.14 k shares	1.65	Common equity	Long	USA
BWA BorgWarner Inc.	39.42 mm	1.16 mm shares	1.59	Common equity	Long	USA
AN AutoNation, Inc.	37.70 mm	211.84 k shares	1.52	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	37.28 mm	360.18 k shares	1.51	Common equity	Long	USA
EHC Encompass Health Corporation	35.22 mm	378.55 k shares	1.42	Common equity	Long	USA
Pentair PLC	34.03 mm	383.73 k shares	1.37	Common equity	Long	Ireland
IRT Independence Realty Trust, Inc.	33.78 mm	1.63 mm shares	1.36	Common equity	Long	USA
ARCB ArcBest Corporation	33.52 mm	315.33 k shares	1.35	Common equity	Long	USA
RRX Regal Rexnord Corporation	33.44 mm	199.28 k shares	1.35	Common equity	Long	USA
MTZ MasTec, Inc.	33.32 mm	294.50 k shares	1.35	Common equity	Long	USA
MIDD The Middleby Corporation	33.21 mm	236.18 k shares	1.34	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	33.09 mm	193.67 k shares	1.34	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp.	32.61 mm	846.26 k shares	1.32	Common equity	Long	USA
AVNT Avient Corporation	32.16 mm	654.68 k shares	1.30	Common equity	Long	USA
CCJ Cameco Corporation	32.16 mm	787.57 k shares	1.30	Common equity	Long	Canada
CMA Comerica Incorporated	31.79 mm	556.59 k shares	1.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	31.63 mm	260.49 k shares	1.28	Common equity	Long	USA
FHB First Hawaiian, Inc.	31.52 mm	1.30 mm shares	1.27	Common equity	Long	USA
FLR Fluor Corporation	31.49 mm	628.90 k shares	1.27	Common equity	Long	USA
ADT ADT Inc.	31.45 mm	4.31 mm shares	1.27	Common equity	Long	USA
Gates Industrial Corp PLC	31.35 mm	1.73 mm shares	1.27	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	31.24 mm	1.22 mm shares	1.26	Common equity	Long	USA
WTFC Wintrust Financial Corporation	31.02 mm	285.13 k shares	1.25	Common equity	Long	USA
TFX Teleflex Incorporated	30.99 mm	126.42 k shares	1.25	Common equity	Long	USA
STAG STAG Industrial, Inc.	30.92 mm	762.07 k shares	1.25	Common equity	Long	USA
SF Stifel Financial Corp.	30.86 mm	350.09 k shares	1.25	Common equity	Long	USA
CRTO Criteo S.A.	30.70 mm	647.19 k shares	1.24	Common equity	Long	France
MLKN MillerKnoll, Inc.	30.34 mm	1.03 mm shares	1.23	Common equity	Long	USA
FBP First BanCorp.	29.94 mm	1.40 mm shares	1.21	Common equity	Long	Puerto Rico
BLDR Builders FirstSource, Inc.	29.93 mm	172.01 k shares	1.21	Common equity	Long	USA
Invesco Ltd	29.93 mm	1.75 mm shares	1.21	Common equity	Long	Bermuda
Nomad Foods Ltd	29.88 mm	1.59 mm shares	1.21	Common equity	Long	Virgin Islands (British)
AVTR Avantor, Inc.	29.79 mm	1.15 mm shares	1.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	29.57 mm	587.09 k shares	1.19	Common equity	Long	USA
BKU BankUnited, Inc.	29.51 mm	767.92 k shares	1.19	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	29.51 mm	741.73 k shares	1.19	Common equity	Long	USA
ESI Element Solutions Inc	29.42 mm	1.10 mm shares	1.19	Common equity	Long	USA
GEN Gen Digital Inc.	29.42 mm	1.11 mm shares	1.19	Common equity	Long	USA
ABM ABM Industries Incorporated	29.41 mm	514.69 k shares	1.19	Common equity	Long	USA
IDA IDACORP, Inc.	29.41 mm	288.59 k shares	1.19	Common equity	Long	USA
CVLT Commvault Systems, Inc.	29.36 mm	188.94 k shares	1.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	29.24 mm	589.97 k shares	1.18	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	29.09 mm	431.98 k shares	1.17	Common equity	Long	USA
BC Brunswick Corporation	28.96 mm	366.37 k shares	1.17	Common equity	Long	USA
WD Walker & Dunlop, Inc.	28.90 mm	269.95 k shares	1.17	Common equity	Long	USA
NATL NCR Atleos Corporation	28.54 mm	997.48 k shares	1.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	28.48 mm	138.68 k shares	1.15	Common equity	Long	USA
AFGC Africa Growth Corp	28.33 mm	212.04 k shares	1.14	Common equity	Long	USA
RHI Robert Half International Inc.	28.00 mm	446.72 k shares	1.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	27.38 mm	115.56 k shares	1.11	Common equity	Long	USA
CROX Crocs, Inc.	27.16 mm	185.83 k shares	1.10	Common equity	Long	USA
WBS Webster Financial Corporation	27.00 mm	569.32 k shares	1.09	Common equity	Long	USA
POR Portland General Electric Company	26.92 mm	559.49 k shares	1.09	Common equity	Long	USA
AMKR Amkor Technology, Inc.	26.74 mm	812.62 k shares	1.08	Common equity	Long	USA
TPR Tapestry, Inc.	25.82 mm	630.23 k shares	1.04	Common equity	Long	USA
HRI Herc Holdings Inc.	25.42 mm	173.68 k shares	1.03	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	25.40 mm	377.80 k shares	1.03	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	24.96 mm	24.96 mm shares	1.01	Short-term investment vehicle	Long	USA
CALX Calix, Inc.	24.77 mm	665.06 k shares	1.00	Common equity	Long	USA
BDC Belden Inc.	24.61 mm	229.37 k shares	0.99	Common equity	Long	USA
RVTY Revvity, Inc.	24.58 mm	200.55 k shares	0.99	Common equity	Long	USA
AVT Avnet, Inc.	24.13 mm	437.22 k shares	0.97	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	24.10 mm	231.85 k shares	0.97	Common equity	Long	USA
JBT John Bean Technologies Corporation	24.05 mm	267.65 k shares	0.97	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	24.02 mm	780.92 k shares	0.97	Common equity	Long	USA
WNS Holdings Ltd	23.99 mm	405.18 k shares	0.97	Common equity	Long	Jersey
MTDR Matador Resources Company	23.90 mm	421.43 k shares	0.97	Common equity	Long	USA
OSK Oshkosh Corporation	23.33 mm	216.21 k shares	0.94	Common equity	Long	USA
SYNA Synaptics Incorporated	22.92 mm	281.54 k shares	0.93	Common equity	Long	USA
PVH PVH Corp.	22.78 mm	230.80 k shares	0.92	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	22.62 mm	153.86 k shares	0.91	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	22.45 mm	395.75 k shares	0.91	Common equity	Long	USA
Adient PLC	22.38 mm	989.52 k shares	0.90	Common equity	Long	Ireland
LITE Lumentum Holdings Inc.	22.21 mm	385.55 k shares	0.90	Common equity	Long	USA
BERY Berry Global Group, Inc.	21.65 mm	314.40 k shares	0.87	Common equity	Long	USA
PHM PulteGroup, Inc.	21.43 mm	162.80 k shares	0.87	Common equity	Long	USA
Viking Holdings Ltd	20.50 mm	611.09 k shares	0.83	Common equity	Long	Bermuda
FORM FormFactor, Inc.	19.02 mm	390.06 k shares	0.77	Common equity	Long	USA
CUBE CubeSmart	18.96 mm	365.85 k shares	0.77	Common equity	Long	USA
Sensata Technologies Holding PLC	16.15 mm	418.91 k shares	0.65	Common equity	Long	UK
BNL Broadstone Net Lease, Inc.	15.85 mm	866.36 k shares	0.64	Common equity	Long	USA
KMPR Kemper Corporation	15.80 mm	252.75 k shares	0.64	Common equity	Long	USA
DINO HF Sinclair Corporation	15.65 mm	318.55 k shares	0.63	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	15.35 mm	1.41 mm shares	0.62	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	14.65 mm	236.61 k shares	0.59	Common equity	Long	USA
DY Dycom Industries, Inc.	14.65 mm	83.26 k shares	0.59	Common equity	Long	USA
MC Moelis & Company	14.23 mm	213.13 k shares	0.57	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	13.39 mm	658.13 k shares	0.54	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	12.17 mm	229.42 k shares	0.49	Common equity	Long	USA
DIN Dine Brands Global, Inc.	11.59 mm	366.54 k shares	0.47	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	11.06 mm	479.78 k shares	0.45	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.32 mm	8.80 k shares	0.13	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	927.50 k	927.50 k shares	0.04	Short-term investment vehicle	Long	USA