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AB Discovery Value Fund | ABASXMutual Fund | |
| AB TRUST | |
| Last update 2025-06-17 | 87 Stocks (3 new) |
| Value $2.35 Bil | Turnover 7 % |
AB Discovery Value Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR | Tapestry Inc | 637,626 | 54,466.0 | -13.45% | 2.320 | -0.24% | 0.310 | +59.60% | +56.88% | 21,101.3 | Retail - Cyclical | |
FFIV | F5 Inc | 160,440 | 46,917.5 | -0.98% | 2.000 | -0.02% | 0.280 | +10.33% | +15.62% | 16,698.8 | Software | |
BJ | BJ's Wholesale Club Holdings Inc | 430,980 | 43,641.0 | +19.90% | 1.860 | +0.31% | 0.330 | -11.24% | +17.97% | 13,919.5 | Retail - Defensive | |
TXNM | TXNM Energy Inc | 808,212 | 42,229.1 | New Holding | 1.800 | +1.80% | 0.870 | +8.17% | +17.10% | 5,250.1 | Utilities - Regulated | |
CHRW | C.H. Robinson Worldwide Inc | 387,160 | 39,343.2 | +1.90% | 1.680 | +0.03% | 0.330 | +6.70% | -4.84% | 11,524.0 | Transportation | |
EHC | Encompass Health Corp | 383,371 | 38,390.8 | -3.73% | 1.640 | -0.06% | 0.380 | +5.01% | +16.74% | 10,813.5 | Healthcare Providers & Services | |
JLL | Jones Lang LaSalle Inc | 140,210 | 38,121.7 | -6.09% | 1.620 | -0.10% | 0.300 | +15.51% | -1.66% | 11,818.6 | Real Estate | |
MIDD | The Middleby Corp | 228,949 | 37,870.4 | -10.24% | 1.610 | -0.14% | 0.430 | +11.05% | +6.16% | 7,690.6 | Industrial Products | |
IDA | Idacorp Inc | 318,995 | 37,612.7 | +2.71% | 1.600 | +0.04% | 0.590 | -0.62% | +9.53% | 6,369.0 | Utilities - Regulated | |
GPI | Group 1 Automotive Inc | 81,438 | 37,427.3 | -3.42% | 1.590 | -0.05% | 0.630 | +14.38% | +7.38% | 5,840.8 | Vehicles & Parts |
AB Discovery Value Fund's Historical Top Holdings Breakdowns
AB Discovery Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TXNM | TXNM Energy Inc | 2025-02-28 | New Buy New Buy | +1.80% | 46.5 ($48.96) 53.22 | $56.66 | 15.73% | New holding | 808,212 | 808,212 | |
CNH | CNH Industrial NV | 2025-02-28 | New Buy New Buy | +1.07% | 11 ($12.18) 13.46 | $13.12 | 7.72% | New holding | 1,946,380 | 1,946,380 | |
POR | Portland General Electric Co | 2025-02-28 | Sold Out Sold Out | -1.02% | 40.56 ($43.2) 47.92 | $40.40 | -6.48% | Sold Out | 0 | -559,489 | |
VIK | Viking Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -0.94% | 42.61 ($47.32) 52.84 | $57.15 | 20.77% | Sold Out | 0 | -531,258 | |
RVTY | Revvity Inc | 2025-02-28 | Sold Out Sold Out | -0.93% | 109.14 ($116.7) 126.84 | $95.90 | -17.82% | Sold Out | 0 | -210,270 | |
SYNA | Synaptics Inc | 2025-02-28 | Sold Out Sold Out | -0.71% | 65.3 ($77.66) 87.87 | $66.00 | -15.01% | Sold Out | 0 | -232,462 | |
HRI | Herc Holdings Inc | 2025-02-28 | Sold Out Sold Out | -0.69% | 143.48 ($196.31) 232 | $133.00 | -32.25% | Sold Out | 0 | -78,240 | |
TMHC | Taylor Morrison Home Corp | 2025-02-28 | Reduce Reduce | -0.59% | 59.11 ($64.09) 73.87 | $62.18 | -2.98% | Reduce -53.71% | 181,130 | -210,160 | |
CDP | COPT Defense Properties | 2025-02-28 | Add Add | +0.54% | 26.73 ($29.97) 33.05 | $27.81 | -7.21% | Add 80.55% | 1,039,290 | 463,679 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-02-28 | Sold Out Sold Out | -0.43% | 64.2 ($68.43) 72.73 | $67.58 | -1.24% | Sold Out | 0 | -155,098 |
AB Discovery Value Fund Total Holding History ($B)
AB Discovery Value Fund's Asset Allocation
AB Discovery Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Discovery Value Fund's Hypothetical Growth since 2025-02-28
AB Discovery Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Discovery Value Fund's Holdings Heat Map
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AB Discovery Value Fund's Holdings Bubble Chart
AB Discovery Value Fund News
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