Holdings of AB Discovery Value Fund
ISIN US0189148044
AB TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 98.3 %
- Positions
- 101 in 8 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 418,164 | 42.8M $ | 1.67 % |
| 2 | Hanover Insurance Group Inc/The | 195,610 | 41.9M $ | 1.63 % |
| 3 | BorgWarner Inc | 623,589 | 41.4M $ | 1.61 % |
| 4 | Reliance Inc | 110,629 | 41.3M $ | 1.61 % |
| 5 | Regal Rexnord Corp | 167,446 | 39.9M $ | 1.56 % |
| 6 | F5 Inc | 94,149 | 39.2M $ | 1.53 % |
| 7 | IDACORP Inc | 254,372 | 38.5M $ | 1.50 % |
| 8 | UMB Financial Corp | 264,135 | 37.7M $ | 1.47 % |
| 9 | Everest Group Ltd | 103,037 | 36.8M $ | 1.44 % |
| 10 | TENET HEALTHCARE CORP | 196,586 | 36.8M $ | 1.43 % |
| 11 | TECHNIPFMC PLC | 552,170 | 36.6M $ | 1.43 % |
| 12 | Plexus Corp | 120,238 | 36.2M $ | 1.41 % |
| 13 | CH Robinson Worldwide Inc | 186,168 | 35.1M $ | 1.37 % |
| 14 | Globus Medical Inc | 438,920 | 34.7M $ | 1.35 % |
| 15 | Frontdoor Inc | 445,165 | 34.5M $ | 1.35 % |
| 16 | WillScot Holdings Corp | 1,183,833 | 34.2M $ | 1.33 % |
| 17 | TD SYNNEX Corp | 126,962 | 33.9M $ | 1.32 % |
| 18 | Oshkosh Corp | 216,412 | 33.2M $ | 1.30 % |
| 19 | HA Sustainable Infrastructure Capital Inc | 828,975 | 32.4M $ | 1.26 % |
| 20 | First Advantage Corp | 1,784,250 | 32.2M $ | 1.26 % |
| 21 | Knight-Swift Transportation Holdings Inc | 409,558 | 31.9M $ | 1.24 % |
| 22 | Versigent PLC | 756,348 | 31.8M $ | 1.24 % |
| 23 | Jones Lang LaSalle Inc | 101,615 | 31.5M $ | 1.23 % |
| 24 | Terex Corp | 434,730 | 31.5M $ | 1.23 % |
| 25 | Dollar Tree Inc | 259,706 | 31.4M $ | 1.22 % |
| 26 | Envista Holdings Corp | 1,192,004 | 31.4M $ | 1.22 % |
| 27 | First Citizens BancShares Inc/NC | 15,086 | 31.4M $ | 1.22 % |
| 28 | WaFd Inc | 816,622 | 31.3M $ | 1.22 % |
| 29 | JBT Marel Corp | 215,679 | 31.3M $ | 1.22 % |
| 30 | Crane NXT Co | 599,906 | 30.7M $ | 1.20 % |
| 31 | Hasbro Inc | 365,236 | 30.2M $ | 1.18 % |
| 32 | COPT Defense Properties | 806,090 | 29.3M $ | 1.14 % |
| 33 | Bio-Techne Corp | 413,150 | 29.2M $ | 1.14 % |
| 34 | ICON PLC | 165,791 | 28.8M $ | 1.12 % |
| 35 | Avient Corp | 778,953 | 28.8M $ | 1.12 % |
| 36 | RPM International Inc | 258,504 | 28.7M $ | 1.12 % |
| 37 | BRIGHTSPRING HEALTH SERVICES INC | 392,927 | 27.4M $ | 1.07 % |
| 38 | Sprouts Farmers Market Inc | 322,468 | 27.3M $ | 1.06 % |
| 39 | Commvault Systems Inc | 189,776 | 26.9M $ | 1.05 % |
| 40 | ACI Worldwide Inc | 533,276 | 26.8M $ | 1.05 % |
| 41 | First BanCorp/Puerto Rico | 1,027,985 | 26.8M $ | 1.04 % |
| 42 | Kirby Corp | 196,896 | 26.8M $ | 1.04 % |
| 43 | GATX Corp | 150,911 | 26.7M $ | 1.04 % |
| 44 | Flagstar Bank NA | 1,780,512 | 26.6M $ | 1.04 % |
| 45 | Robert Half Inc | 864,351 | 26.5M $ | 1.03 % |
| 46 | GXO Logistics Inc | 515,651 | 26.1M $ | 1.02 % |
| 47 | ELEMENT SOLUTIONS INC | 547,131 | 26.1M $ | 1.02 % |
| 48 | Texas Capital Bancshares Inc | 251,733 | 26M $ | 1.01 % |
| 49 | BJ's Wholesale Club Holdings Inc | 288,355 | 25.2M $ | 0.98 % |
| 50 | INVESCO LTD | 943,955 | 24.9M $ | 0.97 % |
| 51 | FormFactor Inc | 155,578 | 24.9M $ | 0.97 % |
| 52 | Tennant Co | 279,771 | 24.5M $ | 0.95 % |
| 53 | CACI International Inc | 51,510 | 23.9M $ | 0.93 % |
| 54 | Bath & Body Works Inc | 1,027,042 | 23.8M $ | 0.93 % |
| 55 | ADT Inc | 3,581,627 | 23.3M $ | 0.91 % |
| 56 | Gibraltar Industries Inc | 513,947 | 23.2M $ | 0.90 % |
| 57 | ICF International Inc | 314,761 | 22.9M $ | 0.89 % |
| 58 | Universal Display Corp | 260,479 | 22.6M $ | 0.88 % |
| 59 | Hyatt Hotels Corp | 115,846 | 22.5M $ | 0.88 % |
| 60 | Wintrust Financial Corp | 138,027 | 22.2M $ | 0.86 % |
| 61 | Boise Cascade Co | 284,973 | 22.1M $ | 0.86 % |
| 62 | Matador Resources Co | 438,479 | 21.8M $ | 0.85 % |
| 63 | ONE Gas Inc | 282,604 | 21.8M $ | 0.85 % |
| 64 | Zebra Technologies Corp | 82,433 | 21.7M $ | 0.85 % |
| 65 | Independence Realty Trust Inc | 1,292,234 | 21.6M $ | 0.84 % |
| 66 | Eagle Materials Inc | 94,522 | 21.3M $ | 0.83 % |
| 67 | Dynatrace Inc | 479,542 | 21.1M $ | 0.82 % |
| 68 | Core & Main Inc | 432,917 | 20.9M $ | 0.81 % |
| 69 | Pentair PLC | 272,182 | 20.9M $ | 0.81 % |
| 70 | Calix Inc | 556,686 | 20.8M $ | 0.81 % |
| 71 | STAG Industrial Inc | 544,936 | 20.7M $ | 0.81 % |
| 72 | Brunswick Corp/DE | 246,071 | 20.7M $ | 0.81 % |
| 73 | Stifel Financial Corp | 296,973 | 20.7M $ | 0.81 % |
| 74 | Magnolia Oil & Gas Corp | 805,472 | 20.6M $ | 0.80 % |
| 75 | O-I Glass Inc | 2,118,508 | 20.4M $ | 0.80 % |
| 76 | Encompass Health Corp | 200,460 | 20.3M $ | 0.79 % |
| 77 | PJT Partners Inc | 129,087 | 19.5M $ | 0.76 % |
| 78 | Pool Corp | 88,560 | 19M $ | 0.74 % |
| 79 | Laureate Education Inc | 518,544 | 18.8M $ | 0.73 % |
| 80 | CNH Industrial NV | 1,660,094 | 18.6M $ | 0.73 % |
| 81 | Independent Bank Corp | 221,830 | 18.6M $ | 0.72 % |
| 82 | WD-40 Co | 74,503 | 18.2M $ | 0.71 % |
| 83 | Chesapeake Utilities Corp | 143,719 | 17.6M $ | 0.69 % |
| 84 | Brixmor Property Group Inc | 534,284 | 16.8M $ | 0.66 % |
| 85 | Integer Holdings Corp | 179,384 | 16.8M $ | 0.65 % |
| 86 | Ryman Hospitality Properties Inc | 128,147 | 16.5M $ | 0.64 % |
| 87 | Alaska Air Group Inc | 299,841 | 15.7M $ | 0.61 % |
| 88 | Norwegian Cruise Line Holdings Ltd | 730,658 | 15.4M $ | 0.60 % |
| 89 | STERIS PLC | 73,247 | 15.4M $ | 0.60 % |
| 90 | Walker & Dunlop Inc | 272,224 | 14.9M $ | 0.58 % |
| 91 | Broadstone Net Lease Inc | 691,151 | 14.3M $ | 0.56 % |
| 92 | Cardinal Infrastructure Group Inc | 137,639 | 13M $ | 0.51 % |
| 93 | American Healthcare REIT Inc | 239,294 | 12.5M $ | 0.49 % |
| 94 | Nice Ltd | 130,949 | 11.9M $ | 0.46 % |
| 95 | CubeSmart | 283,008 | 11.3M $ | 0.44 % |
| 96 | Taylor Morrison Home Corp | 153,201 | 11M $ | 0.43 % |
| 97 | Fervo Energy Co | 356,891 | 10.4M $ | 0.41 % |
| 98 | Globant SA | 322,084 | 9.3M $ | 0.36 % |
| 99 | KBR Inc | 209,629 | 7.2M $ | 0.28 % |
| 100 | ArcBest Corp | 44,445 | 6.4M $ | 0.25 % |
Sector breakdown
- Consumer staples 2.7 %
- Materials 1.6 %
- Technology 1.6 %
- Health care 1.5 %
- Energy 1.5 %
- Industrials 1.4 %
- Consumer discretionary 1.2 %
- Financials 1.2 %
- Unattributed 87.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- United Kingdom 1.5 %
- Jersey 1.3 %
- Ireland 1.1 %
- Puerto Rico 1.1 %
- Netherlands 0.7 %
- Israel 0.5 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 2.4B $ | 93.50 % |
| 2 | United Kingdom | 1 | 36.6M $ | 1.45 % |
| 3 | Jersey | 1 | 31.8M $ | 1.26 % |
| 4 | Ireland | 1 | 28.8M $ | 1.14 % |
| 5 | Puerto Rico | 1 | 26.8M $ | 1.06 % |
| 6 | Netherlands | 1 | 18.6M $ | 0.74 % |
| 7 | Israel | 1 | 11.9M $ | 0.47 % |
| 8 | Luxembourg | 1 | 9.3M $ | 0.37 % |
Cite this page
Titelia. "Holdings of AB Discovery Value Fund". https://titelia.com/en/funds/S000010412