AB Mid Cap Value Portfolio

Fund Profile

Fund profile

Tickers

ABMVX

Fund manager

Ab Cap Fund, Inc.

Total assets

$2.36 mm

Liabilities

$88.57 k

Net assets

$2.27 mm

Number of holdings

54.00

54 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPR Tapestry, Inc.	73.24 k	1.18 k shares	3.22	Common equity	Long	USA
AEE Ameren Corporation	73.15 k	775.00 shares	3.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	68.21 k	316.00 shares	3.00	Common equity	Long	USA
LNT Alliant Energy Corporation	67.81 k	1.07 k shares	2.98	Common equity	Long	USA
KVUE Kenvue Inc.	61.48 k	2.55 k shares	2.71	Common equity	Long	USA
CTVA Corteva, Inc.	59.87 k	962.00 shares	2.64	Common equity	Long	USA
AFGC Africa Growth Corp	57.28 k	390.00 shares	2.52	Common equity	Long	USA
EHC Encompass Health Corporation	57.23 k	556.00 shares	2.52	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	55.41 k	55.41 k shares	2.44	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	55.04 k	413.00 shares	2.42	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	54.81 k	1.25 k shares	2.41	Common equity	Long	USA
SNX TD SYNNEX Corporation	52.12 k	438.00 shares	2.29	Common equity	Long	USA
RHI Robert Half International Inc.	51.11 k	685.00 shares	2.25	Common equity	Long	USA
AZO AutoZone, Inc.	50.71 k	16.00 shares	2.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	49.98 k	357.00 shares	2.20	Common equity	Long	USA
Pentair PLC	49.26 k	452.00 shares	2.17	Common equity	Long	Ireland
CHRW C.H. Robinson Worldwide, Inc.	47.09 k	446.00 shares	2.07	Common equity	Long	USA
WSC WillScot Holdings Corporation	46.84 k	1.23 k shares	2.06	Common equity	Long	USA
MTB M&T Bank Corporation	46.64 k	212.00 shares	2.05	Common equity	Long	USA
Invesco Ltd	46.56 k	2.57 k shares	2.05	Common equity	Long	Bermuda
CCJ Cameco Corporation	46.43 k	781.00 shares	2.04	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	45.97 k	860.00 shares	2.02	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	45.90 k	20.00 shares	2.02	Common equity	Long	USA
FFIV F5, Inc.	45.31 k	181.00 shares	1.99	Common equity	Long	USA
FLR Fluor Corporation	44.79 k	798.00 shares	1.97	Common equity	Long	USA
Everest Group Ltd	43.02 k	111.00 shares	1.89	Common equity	Long	Bermuda
TFX Teleflex Incorporated	42.62 k	221.00 shares	1.88	Common equity	Long	USA
ARCB ArcBest Corporation	42.31 k	367.00 shares	1.86	Common equity	Long	USA
AN AutoNation, Inc.	41.32 k	231.00 shares	1.82	Common equity	Long	USA
WDC Western Digital Corporation	41.02 k	562.00 shares	1.81	Common equity	Long	USA
PCAR PACCAR Inc	40.95 k	350.00 shares	1.80	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	39.28 k	1.08 k shares	1.73	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	39.14 k	200.00 shares	1.72	Common equity	Long	USA
UDR UDR, Inc.	38.57 k	841.00 shares	1.70	Common equity	Long	USA
Viking Holdings Ltd	37.16 k	800.00 shares	1.64	Common equity	Long	Bermuda
CRBG Corebridge Financial, Inc.	35.32 k	1.09 k shares	1.55	Common equity	Long	USA
DLTR Dollar Tree, Inc.	35.28 k	495.00 shares	1.55	Common equity	Long	USA
AVTR Avantor, Inc.	34.90 k	1.66 k shares	1.54	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	34.12 k	200.00 shares	1.50	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	34.00 k	141.00 shares	1.50	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	33.77 k	288.00 shares	1.49	Common equity	Long	USA
MIDD The Middleby Corporation	33.55 k	234.00 shares	1.48	Common equity	Long	USA
LyondellBasell Industries NV	32.17 k	386.00 shares	1.42	Common equity	Long	Netherlands
COTI Coretag, Inc.	29.37 k	605.00 shares	1.29	Common equity	Long	USA
AVNT Avient Corporation	27.68 k	540.00 shares	1.22	Common equity	Long	USA
PHM PulteGroup, Inc.	24.62 k	182.00 shares	1.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	23.41 k	73.00 shares	1.03	Common equity	Long	USA
ICON PLC	22.92 k	109.00 shares	1.01	Common equity	Long	Ireland
RVTY Revvity, Inc.	21.25 k	183.00 shares	0.94	Common equity	Long	USA
GEV GE Vernova Inc.	20.38 k	61.00 shares	0.90	Common equity	Long	USA
EXR Extra Space Storage Inc.	20.34 k	119.00 shares	0.90	Common equity	Long	USA
NXP Semiconductors NV	20.18 k	88.00 shares	0.89	Common equity	Long	Netherlands
AMKR Amkor Technology, Inc.	17.69 k	669.00 shares	0.78	Common equity	Long	USA
CROX Crocs, Inc.	17.21 k	163.00 shares	0.76	Common equity	Long	USA