Holdings of AB Discovery Value Fund
ISIN US0189148044
AB TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 98.7 %
- Positions
- 93 in 8 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 779,179 | 51.7M $ | 2.09 % |
| 2 | Tenet Healthcare Corp | 175,294 | 42M $ | 1.70 % |
| 3 | Oshkosh Corp | 246,128 | 41.8M $ | 1.69 % |
| 4 | Regal Rexnord Corp | 184,972 | 40.9M $ | 1.65 % |
| 5 | Reliance Inc | 129,440 | 40.9M $ | 1.65 % |
| 6 | IDACORP Inc | 283,411 | 40.8M $ | 1.65 % |
| 7 | CH Robinson Worldwide Inc | 206,799 | 38.3M $ | 1.55 % |
| 8 | BJ's Wholesale Club Holdings Inc | 386,843 | 38.2M $ | 1.55 % |
| 9 | US Foods Holding Corp | 388,831 | 37.6M $ | 1.52 % |
| 10 | BorgWarner Inc | 650,777 | 37.5M $ | 1.52 % |
| 11 | Hanover Insurance Group Inc/The | 203,259 | 36.7M $ | 1.49 % |
| 12 | Envista Holdings Corp | 1,245,269 | 36.4M $ | 1.47 % |
| 13 | Jones Lang LaSalle Inc | 114,789 | 36.2M $ | 1.47 % |
| 14 | Hexcel Corp | 390,497 | 36.2M $ | 1.46 % |
| 15 | Hasbro Inc | 356,213 | 35.5M $ | 1.44 % |
| 16 | Globus Medical Inc | 365,881 | 34.9M $ | 1.41 % |
| 17 | Kirby Corp | 261,332 | 33.9M $ | 1.37 % |
| 18 | GXO Logistics Inc | 531,578 | 33.4M $ | 1.35 % |
| 19 | ON Semiconductor Corp | 497,196 | 33.1M $ | 1.34 % |
| 20 | HA Sustainable Infrastructure Capital Inc | 904,327 | 33M $ | 1.34 % |
| 21 | ArcBest Corp | 318,013 | 32.6M $ | 1.32 % |
| 22 | Avnet Inc | 495,642 | 32.6M $ | 1.32 % |
| 23 | Terex Corp | 467,750 | 32.2M $ | 1.30 % |
| 24 | Knight-Swift Transportation Holdings Inc | 501,999 | 31.6M $ | 1.28 % |
| 25 | Dollar Tree Inc | 247,908 | 31.4M $ | 1.27 % |
| 26 | RPM International Inc | 271,708 | 31M $ | 1.25 % |
| 27 | NCR Atleos Corp | 696,371 | 30.8M $ | 1.25 % |
| 28 | Invesco Ltd | 1,157,286 | 30.4M $ | 1.23 % |
| 29 | Bio-Techne Corp | 513,776 | 30.3M $ | 1.23 % |
| 30 | TD SYNNEX Corp | 187,656 | 29.4M $ | 1.19 % |
| 31 | GATX Corp | 159,657 | 29.4M $ | 1.19 % |
| 32 | CACI International Inc | 46,921 | 28.6M $ | 1.16 % |
| 33 | First Citizens BancShares Inc/NC | 14,821 | 28.1M $ | 1.14 % |
| 34 | WillScot Holdings Corp | 1,301,719 | 28.1M $ | 1.14 % |
| 35 | ADT Inc | 3,430,699 | 27.5M $ | 1.11 % |
| 36 | COPT Defense Properties | 860,410 | 27.3M $ | 1.11 % |
| 37 | Ciena Corp | 78,307 | 27.3M $ | 1.11 % |
| 38 | Star Bulk Carriers Corp | 1,030,479 | 27.1M $ | 1.10 % |
| 39 | Universal Display Corp | 252,535 | 26.9M $ | 1.09 % |
| 40 | UMB Financial Corp | 231,888 | 26.9M $ | 1.09 % |
| 41 | Brunswick Corp/DE | 333,661 | 26.6M $ | 1.08 % |
| 42 | American Financial Group Inc/OH | 198,311 | 26.4M $ | 1.07 % |
| 43 | JBT Marel Corp | 169,810 | 26.2M $ | 1.06 % |
| 44 | Magnolia Oil & Gas Corp | 939,553 | 26.1M $ | 1.06 % |
| 45 | F5 Inc | 95,534 | 25.9M $ | 1.05 % |
| 46 | WD-40 Co | 107,908 | 25.7M $ | 1.04 % |
| 47 | ONE Gas Inc | 293,876 | 25.7M $ | 1.04 % |
| 48 | Matador Resources Co | 497,461 | 25.6M $ | 1.03 % |
| 49 | Boise Cascade Co | 306,615 | 25.4M $ | 1.03 % |
| 50 | Laureate Education Inc | 783,287 | 25.3M $ | 1.03 % |
| 51 | Crane NXT Co | 522,565 | 25.2M $ | 1.02 % |
| 52 | Integer Holdings Corp | 290,684 | 25.2M $ | 1.02 % |
| 53 | Frontdoor Inc | 363,515 | 24.9M $ | 1.01 % |
| 54 | Core & Main Inc | 459,536 | 24.9M $ | 1.01 % |
| 55 | Avient Corp | 600,518 | 24.7M $ | 1.00 % |
| 56 | O-I Glass Inc | 1,794,011 | 24M $ | 0.97 % |
| 57 | Bath & Body Works Inc | 1,049,716 | 23.9M $ | 0.97 % |
| 58 | Gibraltar Industries Inc | 523,634 | 23.8M $ | 0.96 % |
| 59 | Stifel Financial Corp | 320,283 | 23.7M $ | 0.96 % |
| 60 | Chesapeake Utilities Corp | 172,751 | 23.5M $ | 0.95 % |
| 61 | Encompass Health Corp | 217,184 | 23.4M $ | 0.95 % |
| 62 | STAG Industrial Inc | 586,866 | 23M $ | 0.93 % |
| 63 | IPG Photonics Corp | 174,810 | 23M $ | 0.93 % |
| 64 | WaFd Inc | 733,624 | 22.9M $ | 0.93 % |
| 65 | Wintrust Financial Corp | 158,534 | 22.8M $ | 0.92 % |
| 66 | Texas Capital Bancshares Inc | 238,864 | 22.8M $ | 0.92 % |
| 67 | Robert Half Inc | 927,230 | 22.6M $ | 0.92 % |
| 68 | Independence Realty Trust Inc | 1,366,027 | 22.6M $ | 0.92 % |
| 69 | Independent Bank Corp | 288,331 | 22.5M $ | 0.91 % |
| 70 | Graphic Packaging Holding Co | 1,799,851 | 22M $ | 0.89 % |
| 71 | FormFactor Inc | 222,596 | 22M $ | 0.89 % |
| 72 | Calix Inc | 419,481 | 21.7M $ | 0.88 % |
| 73 | CNH Industrial NV | 1,734,170 | 21.3M $ | 0.86 % |
| 74 | Flagstar Bank NA | 1,550,257 | 19.7M $ | 0.80 % |
| 75 | Northern Oil & Gas Inc | 706,240 | 19.5M $ | 0.79 % |
| 76 | ICON PLC | 176,856 | 19.1M $ | 0.77 % |
| 77 | First Advantage Corp | 1,544,683 | 17.8M $ | 0.72 % |
| 78 | Pentair PLC | 170,114 | 16.9M $ | 0.68 % |
| 79 | First BanCorp/Puerto Rico | 783,218 | 16.5M $ | 0.67 % |
| 80 | Globant SA | 322,084 | 16M $ | 0.65 % |
| 81 | Cboe Global Markets Inc | 53,044 | 15.9M $ | 0.64 % |
| 82 | ACI Worldwide Inc | 399,433 | 15.8M $ | 0.64 % |
| 83 | Taylor Morrison Home Corp | 235,229 | 15.5M $ | 0.63 % |
| 84 | Nice Ltd | 126,350 | 14.7M $ | 0.59 % |
| 85 | Broadstone Net Lease Inc | 738,146 | 14.3M $ | 0.58 % |
| 86 | Ryman Hospitality Properties Inc | 144,187 | 14.2M $ | 0.58 % |
| 87 | HF Sinclair Corp | 280,703 | 14M $ | 0.57 % |
| 88 | American Healthcare REIT Inc | 253,430 | 13.2M $ | 0.54 % |
| 89 | CubeSmart | 320,123 | 13.2M $ | 0.53 % |
| 90 | First Hawaiian Inc | 527,221 | 13.1M $ | 0.53 % |
| 91 | Walker & Dunlop Inc | 238,051 | 11M $ | 0.44 % |
| 92 | AutoNation Inc | 42,978 | 8.4M $ | 0.34 % |
| 93 | CBIZ Inc | 244,734 | 7M $ | 0.28 % |
Sector breakdown
- Technology 3.5 %
- Consumer staples 3.1 %
- Energy 2.1 %
- Financials 1.8 %
- Health care 1.7 %
- Materials 1.7 %
- Industrials 1.6 %
- Consumer discretionary 1.3 %
- Unattributed 83.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.2 %
- United Kingdom 2.1 %
- Marshall Islands 1.1 %
- Netherlands 0.9 %
- Ireland 0.8 %
- Puerto Rico 0.7 %
- Luxembourg 0.7 %
- Israel 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 2.3B $ | 93.18 % |
| 2 | United Kingdom | 1 | 51.7M $ | 2.12 % |
| 3 | Marshall Islands | 1 | 27.1M $ | 1.11 % |
| 4 | Netherlands | 1 | 21.3M $ | 0.87 % |
| 5 | Ireland | 1 | 19.1M $ | 0.78 % |
| 6 | Puerto Rico | 1 | 16.5M $ | 0.68 % |
| 7 | Luxembourg | 1 | 16M $ | 0.66 % |
| 8 | Israel | 1 | 14.7M $ | 0.60 % |
Cite this page
Titelia. "Holdings of AB Discovery Value Fund". https://titelia.com/en/funds/S000010412