ABSZX Holdings — AB Discovery Value Fund
All 97 reported holdings of AB Discovery Value Fund (ABSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BorgWarner Inc | 1.98% | $48.38M |
| F5 Inc | 1.90% | $46.46M |
| TD SYNNEX Corp | 1.81% | $44.33M |
| Reliance Inc | 1.76% | $42.96M |
| Avnet Inc | 1.63% | $39.79M |
| Knight-Swift Transportation Holdings Inc | 1.60% | $39.06M |
| Ciena Corp | 1.58% | $38.58M |
| TechnipFMC PLC | 1.58% | $38.54M |
| Hanover Insurance Group Inc/The | 1.52% | $37.16M |
| Regal Rexnord Corp | 1.50% | $36.66M |
| Versigent PLC | 1.50% | $36.63M |
| IDACORP Inc | 1.49% | $36.39M |
| Tenet Healthcare Corp | 1.45% | $35.47M |
| Sandisk Corp/DE | 1.44% | $35.28M |
| US Foods Holding Corp | 1.43% | $35.07M |
| HA Sustainable Infrastructure Capital Inc | 1.42% | $34.68M |
| Globus Medical Inc | 1.40% | $34.17M |
| CH Robinson Worldwide Inc | 1.39% | $33.93M |
| WillScot Holdings Corp | 1.36% | $33.27M |
| Plexus Corp | 1.35% | $32.92M |
| UMB Financial Corp | 1.34% | $32.73M |
| Hasbro Inc | 1.32% | $32.32M |
| Everest Group Ltd | 1.29% | $31.50M |
| Envista Holdings Corp | 1.26% | $30.86M |
| Dollar Tree Inc | 1.26% | $30.85M |
| First Citizens BancShares Inc/NC | 1.25% | $30.59M |
| Jones Lang LaSalle Inc | 1.20% | $29.25M |
| WaFd Inc | 1.20% | $29.22M |
| First Advantage Corp | 1.19% | $29.13M |
| Oshkosh Corp | 1.17% | $28.70M |
| Kirby Corp | 1.15% | $28.24M |
| RPM International Inc | 1.14% | $27.95M |
| Invesco Ltd | 1.12% | $27.31M |
| CACI International Inc | 1.10% | $26.99M |
| JBT Marel Corp | 1.09% | $26.65M |
| COPT Defense Properties | 1.08% | $26.41M |
| GXO Logistics Inc | 1.08% | $26.36M |
| GATX Corp | 1.06% | $26.03M |
| ON Semiconductor Corp | 1.06% | $26.02M |
| Frontdoor Inc | 1.06% | $25.99M |
| Robert Half Inc | 1.06% | $25.96M |
| Element Solutions Inc | 1.06% | $25.84M |
| Terex Corp | 1.06% | $25.80M |
| Texas Capital Bancshares Inc | 1.04% | $25.55M |
| Bio-Techne Corp | 1.04% | $25.50M |
| Avient Corp | 1.03% | $25.18M |
| BJ's Wholesale Club Holdings Inc | 1.03% | $25.11M |
| Universal Display Corp | 1.01% | $24.76M |
| Tennant Co | 1.01% | $24.73M |
| FormFactor Inc | 1.01% | $24.66M |
| ADT Inc | 1.00% | $24.45M |
| ACI Worldwide Inc | 0.98% | $23.95M |
| Matador Resources Co | 0.98% | $23.90M |
| Crane NXT Co | 0.97% | $23.72M |
| ArcBest Corp | 0.95% | $23.28M |
| Flagstar Bank NA | 0.94% | $23.01M |
| Icon PLC | 0.94% | $22.97M |
| Magnolia Oil & Gas Corp | 0.92% | $22.49M |
| ONE Gas Inc | 0.92% | $22.41M |
| Core & Main Inc | 0.89% | $21.81M |
| Sprouts Farmers Market Inc | 0.89% | $21.78M |
| Encompass Health Corp | 0.89% | $21.74M |
| Hyatt Hotels Corp | 0.89% | $21.67M |
| Stifel Financial Corp | 0.88% | $21.52M |
| Eagle Materials Inc | 0.88% | $21.47M |
| Independence Realty Trust Inc | 0.87% | $21.37M |
| Wintrust Financial Corp | 0.87% | $21.18M |
| Bath & Body Works Inc | 0.86% | $21.02M |
| STAG Industrial Inc | 0.86% | $21.01M |
| Zebra Technologies Corp | 0.83% | $20.37M |
| Boise Cascade Co | 0.83% | $20.27M |
| Calix Inc | 0.80% | $19.62M |
| Gibraltar Industries Inc | 0.79% | $19.28M |
| Chesapeake Utilities Corp | 0.79% | $19.22M |
| Alliance Bernstein | 0.78% | $19.12M |
| O-I Glass Inc | 0.77% | $18.91M |
| Integer Holdings Corp | 0.76% | $18.64M |
| Brunswick Corp/DE | 0.76% | $18.48M |
| First BanCorp/Puerto Rico | 0.75% | $18.28M |
| Independent Bank Corp | 0.73% | $17.90M |
| CNH Industrial NV | 0.71% | $17.29M |
| Taylor Morrison Home Corp | 0.70% | $17.14M |
| ICF International Inc | 0.70% | $17.04M |
| Laureate Education Inc | 0.69% | $16.92M |
| Brixmor Property Group Inc | 0.68% | $16.54M |
| WD-40 Co | 0.62% | $15.21M |
| Ryman Hospitality Properties Inc | 0.62% | $15.18M |
| Pentair PLC | 0.60% | $14.77M |
| Broadstone Net Lease Inc | 0.59% | $14.41M |
| Walker & Dunlop Inc | 0.58% | $14.08M |
| Globant SA | 0.53% | $13.00M |
| Nice Ltd | 0.52% | $12.67M |
| American Healthcare REIT Inc | 0.48% | $11.85M |
| CubeSmart | 0.48% | $11.71M |
| BrightSpring Health Services Inc | 0.41% | $10.09M |
| Fervo Energy Co | 0.35% | $8.51M |
| Cardinal Infrastructure Group Inc | 0.30% | $7.32M |
ABSZX overview: performance, fees, allocation and SEC filings