ABSIX Holdings — AB Discovery Value Fund
All 102 reported holdings of AB Discovery Value Fund (ABSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 1.90% | $48.79M |
| US Foods Holding Corp | 1.67% | $42.76M |
| Hanover Insurance Group Inc/The | 1.63% | $41.88M |
| BorgWarner Inc | 1.61% | $41.41M |
| Reliance Inc | 1.61% | $41.33M |
| Regal Rexnord Corp | 1.55% | $39.88M |
| F5 Inc | 1.53% | $39.16M |
| IDACORP Inc | 1.50% | $38.49M |
| UMB Financial Corp | 1.47% | $37.71M |
| Everest Group Ltd | 1.44% | $36.81M |
| Tenet Healthcare Corp | 1.43% | $36.78M |
| TechnipFMC PLC | 1.43% | $36.61M |
| Plexus Corp | 1.41% | $36.15M |
| CH Robinson Worldwide Inc | 1.37% | $35.06M |
| Globus Medical Inc | 1.35% | $34.68M |
| Frontdoor Inc | 1.35% | $34.54M |
| WillScot Holdings Corp | 1.33% | $34.17M |
| TD SYNNEX Corp | 1.32% | $33.94M |
| Oshkosh Corp | 1.29% | $33.21M |
| HA Sustainable Infrastructure Capital Inc | 1.26% | $32.37M |
| First Advantage Corp | 1.26% | $32.21M |
| Knight-Swift Transportation Holdings Inc | 1.24% | $31.89M |
| Versigent PLC | 1.24% | $31.77M |
| Jones Lang LaSalle Inc | 1.23% | $31.50M |
| Terex Corp | 1.23% | $31.47M |
| Envista Holdings Corp | 1.22% | $31.41M |
| Dollar Tree Inc | 1.22% | $31.41M |
| First Citizens BancShares Inc/NC | 1.22% | $31.39M |
| WaFd Inc | 1.22% | $31.33M |
| JBT Marel Corp | 1.22% | $31.27M |
| Crane NXT Co | 1.20% | $30.69M |
| Hasbro Inc | 1.18% | $30.16M |
| COPT Defense Properties | 1.14% | $29.33M |
| Bio-Techne Corp | 1.14% | $29.19M |
| Icon PLC | 1.12% | $28.80M |
| Avient Corp | 1.12% | $28.79M |
| RPM International Inc | 1.12% | $28.73M |
| BrightSpring Health Services Inc | 1.07% | $27.40M |
| Sprouts Farmers Market Inc | 1.06% | $27.27M |
| Commvault Systems Inc | 1.05% | $26.90M |
| ACI Worldwide Inc | 1.05% | $26.82M |
| First BanCorp/Puerto Rico | 1.04% | $26.80M |
| Kirby Corp | 1.04% | $26.77M |
| GATX Corp | 1.04% | $26.74M |
| Flagstar Bank NA | 1.04% | $26.60M |
| Robert Half Inc | 1.03% | $26.54M |
| GXO Logistics Inc | 1.02% | $26.14M |
| Element Solutions Inc | 1.02% | $26.13M |
| Texas Capital Bancshares Inc | 1.01% | $25.99M |
| BJ's Wholesale Club Holdings Inc | 0.98% | $25.15M |
| Invesco Ltd | 0.97% | $24.91M |
| FormFactor Inc | 0.97% | $24.88M |
| Tennant Co | 0.95% | $24.49M |
| CACI International Inc | 0.93% | $23.86M |
| Bath & Body Works Inc | 0.93% | $23.76M |
| ADT Inc | 0.91% | $23.28M |
| Gibraltar Industries Inc | 0.90% | $23.18M |
| ICF International Inc | 0.89% | $22.93M |
| Universal Display Corp | 0.88% | $22.55M |
| Hyatt Hotels Corp | 0.88% | $22.46M |
| Wintrust Financial Corp | 0.86% | $22.18M |
| Boise Cascade Co | 0.86% | $22.12M |
| Matador Resources Co | 0.85% | $21.83M |
| ONE Gas Inc | 0.85% | $21.78M |
| Zebra Technologies Corp | 0.85% | $21.70M |
| Independence Realty Trust Inc | 0.84% | $21.57M |
| Eagle Materials Inc | 0.83% | $21.27M |
| Dynatrace Inc | 0.82% | $21.06M |
| Core & Main Inc | 0.81% | $20.89M |
| Pentair PLC | 0.81% | $20.87M |
| Calix Inc | 0.81% | $20.78M |
| STAG Industrial Inc | 0.81% | $20.74M |
| Brunswick Corp/DE | 0.81% | $20.73M |
| Stifel Financial Corp | 0.81% | $20.72M |
| Magnolia Oil & Gas Corp | 0.80% | $20.60M |
| O-I Glass Inc | 0.80% | $20.40M |
| Encompass Health Corp | 0.79% | $20.26M |
| PJT Partners Inc | 0.76% | $19.48M |
| Pool Corp | 0.74% | $19.03M |
| Laureate Education Inc | 0.73% | $18.83M |
| CNH Industrial NV | 0.73% | $18.64M |
| Independent Bank Corp | 0.72% | $18.57M |
| WD-40 Co | 0.71% | $18.15M |
| Chesapeake Utilities Corp | 0.69% | $17.60M |
| Brixmor Property Group Inc | 0.66% | $16.85M |
| Integer Holdings Corp | 0.65% | $16.76M |
| Ryman Hospitality Properties Inc | 0.64% | $16.47M |
| Alaska Air Group Inc | 0.61% | $15.65M |
| Norwegian Cruise Line Holdings Ltd | 0.60% | $15.42M |
| Steris PLC | 0.60% | $15.42M |
| Walker & Dunlop Inc | 0.58% | $14.89M |
| Broadstone Net Lease Inc | 0.56% | $14.29M |
| Cardinal Infrastructure Group Inc | 0.51% | $12.97M |
| American Healthcare REIT Inc | 0.49% | $12.48M |
| Nice Ltd | 0.46% | $11.90M |
| CubeSmart | 0.44% | $11.26M |
| Taylor Morrison Home Corp | 0.43% | $10.99M |
| Fervo Energy Co | 0.41% | $10.43M |
| Globant SA | 0.36% | $9.32M |
| KBR Inc | 0.28% | $7.24M |
| ArcBest Corp | 0.25% | $6.38M |
| Voya Financial Inc | 0.07% | $1.87M |
ABSIX overview: performance, fees, allocation and SEC filings