AB Discovery Value Portfolio's AB Discovery Value Portfolio has disclosed 90 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $715.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
AB Discovery Value Portfolio's
Total Assets is $720.71 Mil , Total Liabilities is $1.73 Mil , Net Assets is $718.98 Mil.
In AB Discovery Value Portfolio's current portfolio as of 2023-12-31, the top 5 holdings are
PVH Corp (PVH), Builders FirstSource Inc (BLDR), Jones Lang LaSalle Inc (JLL), MasTec Inc (MTZ) and Bath & Body Works Inc (BBWI),
not including call and put options.
AB Discovery Value Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB Discovery Value Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB Discovery Value Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB Discovery Value Portfolio.