AB Discovery Value Fund

Fund Profile

Fund profile

Tickers

ABASX, ABCSX, ABYSX, ABSIX, ABSZX

Fund manager

Ab Trust

Total assets

$2.65 bn

Liabilities

$2.39 mm

Net assets

$2.64 bn

Number of holdings

93.00

93 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPR Tapestry, Inc.	45.88 mm	736.73 k shares	1.73	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	41.90 mm	149.31 k shares	1.58	Common equity	Long	USA
Pentair PLC	41.82 mm	383.73 k shares	1.58	Common equity	Long	Ireland
CCJ Cameco Corporation	41.29 mm	694.60 k shares	1.56	Common equity	Long	Canada
EHC Encompass Health Corporation	40.99 mm	398.23 k shares	1.55	Common equity	Long	USA
FFIV F5, Inc.	40.56 mm	162.02 k shares	1.53	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	40.11 mm	379.94 k shares	1.52	Common equity	Long	USA
WTFC Wintrust Financial Corporation	39.78 mm	288.24 k shares	1.50	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	38.68 mm	16.86 k shares	1.46	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	36.98 mm	1.02 mm shares	1.40	Common equity	Long	USA
BWA BorgWarner Inc.	36.92 mm	1.08 mm shares	1.40	Common equity	Long	USA
IDA IDACORP, Inc.	36.79 mm	310.58 k shares	1.39	Common equity	Long	USA
AFGC Africa Growth Corp	36.66 mm	249.60 k shares	1.39	Common equity	Long	USA
MIDD The Middleby Corporation	36.57 mm	255.06 k shares	1.38	Common equity	Long	USA
MTZ MasTec, Inc.	36.02 mm	250.05 k shares	1.36	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	35.90 mm	84.32 k shares	1.36	Common equity	Long	USA
GPK Graphic Packaging Holding Company	35.78 mm	1.19 mm shares	1.35	Common equity	Long	USA
CMA Comerica Incorporated	35.64 mm	493.30 k shares	1.35	Common equity	Long	USA
NATL NCR Atleos Corporation	35.52 mm	1.08 mm shares	1.34	Common equity	Long	USA
ARCB ArcBest Corporation	35.05 mm	304.04 k shares	1.33	Common equity	Long	USA
SNX TD SYNNEX Corporation	35.01 mm	294.20 k shares	1.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	34.61 mm	359.44 k shares	1.31	Common equity	Long	USA
AN AutoNation, Inc.	34.54 mm	193.07 k shares	1.31	Common equity	Long	USA
FHB First Hawaiian, Inc.	34.46 mm	1.25 mm shares	1.30	Common equity	Long	USA
FLR Fluor Corporation	33.99 mm	605.49 k shares	1.29	Common equity	Long	USA
Invesco Ltd	33.98 mm	1.88 mm shares	1.29	Common equity	Long	Bermuda
SF Stifel Financial Corp.	33.86 mm	292.44 k shares	1.28	Common equity	Long	USA
LITE Lumentum Holdings Inc.	33.53 mm	385.55 k shares	1.27	Common equity	Long	USA
RHI Robert Half International Inc.	33.33 mm	446.72 k shares	1.26	Common equity	Long	USA
ZION Zions Bancorporation, National Association	33.21 mm	548.74 k shares	1.26	Common equity	Long	USA
RRX Regal Rexnord Corporation	33.18 mm	192.09 k shares	1.25	Common equity	Long	USA
Gates Industrial Corp PLC	32.87 mm	1.48 mm shares	1.24	Common equity	Long	USA
OSK Oshkosh Corporation	32.78 mm	288.56 k shares	1.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	32.46 mm	1.17 mm shares	1.23	Common equity	Long	USA
JBTM JBT Marel Corporation	32.38 mm	256.95 k shares	1.22	Common equity	Long	USA
WSC WillScot Holdings Corporation	32.36 mm	846.26 k shares	1.22	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	32.26 mm	741.73 k shares	1.22	Common equity	Long	USA
AVNT Avient Corporation	32.24 mm	629.14 k shares	1.22	Common equity	Long	USA
WBS Webster Financial Corporation	31.86 mm	515.65 k shares	1.20	Common equity	Long	USA
ADT ADT Inc.	31.59 mm	4.15 mm shares	1.19	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	31.50 mm	1.44 mm shares	1.19	Common equity	Long	USA
MTDR Matador Resources Company	31.49 mm	524.82 k shares	1.19	Common equity	Long	USA
Nomad Foods Ltd	31.28 mm	1.71 mm shares	1.18	Common equity	Long	Virgin Islands (British)
ICON PLC	31.17 mm	148.23 k shares	1.18	Common equity	Long	Ireland
ABM ABM Industries Incorporated	30.90 mm	540.45 k shares	1.17	Common equity	Long	USA
BC Brunswick Corporation	30.54 mm	379.37 k shares	1.15	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	30.50 mm	184.84 k shares	1.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	29.77 mm	137.93 k shares	1.13	Common equity	Long	USA
BKU BankUnited, Inc.	29.09 mm	691.42 k shares	1.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	28.90 mm	391.29 k shares	1.09	Common equity	Long	USA
MLKN MillerKnoll, Inc.	28.42 mm	1.13 mm shares	1.07	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	27.92 mm	315.62 k shares	1.06	Common equity	Long	USA
FBP First BanCorp.	27.71 mm	1.34 mm shares	1.05	Common equity	Long	Puerto Rico
TFX Teleflex Incorporated	27.53 mm	142.75 k shares	1.04	Common equity	Long	USA
WD Walker & Dunlop, Inc.	27.52 mm	249.77 k shares	1.04	Common equity	Long	USA
COTI Coretag, Inc.	27.19 mm	560.07 k shares	1.03	Common equity	Long	USA
STAG STAG Industrial, Inc.	26.94 mm	732.17 k shares	1.02	Common equity	Long	USA
POR Portland General Electric Company	26.81 mm	559.49 k shares	1.01	Common equity	Long	USA
AMKR Amkor Technology, Inc.	25.89 mm	979.24 k shares	0.98	Common equity	Long	USA
AVT Avnet, Inc.	25.82 mm	471.90 k shares	0.98	Common equity	Long	USA
FORM FormFactor, Inc.	25.60 mm	639.15 k shares	0.97	Common equity	Long	USA
Adient PLC	25.41 mm	1.32 mm shares	0.96	Common equity	Long	Ireland
PVH PVH Corp.	25.01 mm	230.80 k shares	0.95	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	24.80 mm	211.51 k shares	0.94	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	24.76 mm	145.13 k shares	0.94	Common equity	Long	USA
Viking Holdings Ltd	24.68 mm	531.26 k shares	0.93	Common equity	Long	Bermuda
RVTY Revvity, Inc.	24.42 mm	210.27 k shares	0.92	Common equity	Long	USA
CRTO Criteo S.A.	24.32 mm	596.41 k shares	0.92	Common equity	Long	France
CROX Crocs, Inc.	23.97 mm	226.98 k shares	0.91	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	23.81 mm	419.05 k shares	0.90	Common equity	Long	USA
AVTR Avantor, Inc.	23.67 mm	1.12 mm shares	0.89	Common equity	Long	USA
GEN Gen Digital Inc.	23.04 mm	746.83 k shares	0.87	Common equity	Long	USA
BDC Belden Inc.	22.46 mm	183.53 k shares	0.85	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	21.14 mm	1.41 mm shares	0.80	Common equity	Long	USA
ESI Element Solutions Inc	20.93 mm	729.84 k shares	0.79	Common equity	Long	USA
WNS Holdings Ltd	20.84 mm	384.33 k shares	0.79	Common equity	Long	Jersey
FR First Industrial Realty Trust, Inc.	20.02 mm	374.61 k shares	0.76	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	19.96 mm	107.06 k shares	0.75	Common equity	Long	USA
CUBE CubeSmart	19.19 mm	387.21 k shares	0.73	Common equity	Long	USA
CDP COPT Defense Properties	18.97 mm	575.61 k shares	0.72	Common equity	Long	USA
SYNA Synaptics Incorporated	18.65 mm	232.46 k shares	0.71	Common equity	Long	USA
HRI Herc Holdings Inc.	18.15 mm	78.24 k shares	0.69	Common equity	Long	USA
CALX Calix, Inc.	17.55 mm	539.60 k shares	0.66	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	17.15 mm	17.15 mm shares	0.65	Short-term investment vehicle	Long	USA
IART Integra LifeSciences Holdings Corporation	16.18 mm	658.13 k shares	0.61	Common equity	Long	USA
CVLT Commvault Systems, Inc.	15.69 mm	91.41 k shares	0.59	Common equity	Long	USA
KMPR Kemper Corporation	15.27 mm	213.57 k shares	0.58	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	15.17 mm	866.36 k shares	0.57	Common equity	Long	USA
DIN Dine Brands Global, Inc.	13.17 mm	366.54 k shares	0.50	Common equity	Long	USA
BERY Berry Global Group, Inc.	11.22 mm	155.10 k shares	0.42	Common equity	Long	USA
DINO HF Sinclair Corporation	10.14 mm	247.74 k shares	0.38	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	8.47 mm	325.57 k shares	0.32	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	227.80 k	227.80 k shares	0.01	Short-term investment vehicle	Long	USA