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AB Discovery Value Portfolio

Mutual Fund
AB Discovery Value Portfolio
Last update 2025-06-20 89 Stocks (9 new)
Value $642.00 Mil Turnover 13 %
Countries:
Top Holdings: BJ(2.17%)TXNM(1.95%)CHRW(1.78%)EHC(1.71%)IDA(1.68%)
Summary Stock Picks Current Portfolio
AB Discovery Value Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BJ
BJ's Wholesale Club Holdings Inc
122,200
13,943.0
+3.11%
2.170
+0.07%
0.090
-9.25%
+19.21%
14,064.7
Retail - Defensive
TXNM
TXNM Energy Inc
234,430
12,537.3
+56.18%
1.950
+0.70%
0.250
+9.74%
+16.44%
5,220.4
Utilities - Regulated
CHRW
C.H. Robinson Worldwide Inc
111,422
11,409.6
-2.94%
1.780
-0.05%
0.090
+9.63%
-2.55%
11,801.8
Transportation
EHC
Encompass Health Corp
108,180
10,956.5
-3.04%
1.710
-0.05%
0.110
+16.08%
+28.87%
11,937.4
Healthcare Providers & Services
IDA
Idacorp Inc
92,534
10,754.3
+6.88%
1.680
+0.11%
0.170
+0.91%
+9.24%
6,351.8
Utilities - Regulated
THG
The Hanover Insurance Group Inc
61,810
10,751.9
+15.25%
1.680
+0.22%
0.170
+5.25%
+6.81%
5,870.2
Insurance
NOMD
Nomad Foods Ltd
517,925
10,177.2
+8.46%
1.590
+0.12%
0.340
-7.53%
+6.55%
2,677.3
Consumer Packaged Goods
CBOE
Cboe Global Markets Inc
44,880
10,155.9
+3.96%
1.580
+0.06%
0.040
+9.56%
+20.97%
24,608.7
Capital Markets
IRT
Independence Realty Trust Inc
475,050
10,085.3
-3.74%
1.570
-0.05%
0.200
-2.86%
-10.11%
4,098.3
REITs
JLL
Jones Lang LaSalle Inc
40,588
10,062.2
-3.03%
1.570
-0.05%
0.090
+21.78%
+1.48%
12,195.6
Real Estate

AB Discovery Value Portfolio's Historical Top Holdings Breakdowns

AB Discovery Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GTES
Gates Industrial Corp PLC
2025-03-31
Sold Out
Sold Out
-1.23%
●
18.41 ($20.62) 23.51
$24.44
18.53%
Sold Out
0
-413,690
OSK
Oshkosh Corp
2025-03-31
Sold Out
Sold Out
-1.10%
●
89.56 ($100.09) 116.4
$125.82
25.71%
Sold Out
0
-80,300
CNH
CNH Industrial NV
2025-03-31
New Buy
New Buy
+1.08%
●
11.09 ($12.54) 13.54
$13.46
7.34%
New holding
565,610
565,610
GXO
GXO Logistics Inc
2025-03-31
New Buy
New Buy
+1.03%
●
36.31 ($41.76) 46.18
$51.77
23.97%
New holding
169,850
169,850
WDFC
WD-40 Co
2025-03-31
New Buy
New Buy
+1.03%
●
226.67 ($236.35) 250.92
$223.33
-5.51%
New holding
27,010
27,010
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-1.01%
●
63.81 ($80.81) 107.78
$73.49
-9.06%
Sold Out
0
-65,991
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-1.01%
●
130.79 ($162) 183.66
$116.40
-28.15%
Sold Out
0
-39,290
NICE
NICE Ltd
2025-03-31
New Buy
New Buy
+1.00%
●
139.18 ($159.98) 178.5
$154.84
-3.21%
New holding
41,660
41,660
VIK
Viking Holdings Ltd
2025-03-31
Sold Out
Sold Out
-0.98%
●
38.99 ($46.11) 52.84
$56.45
22.42%
Sold Out
0
-154,114
IPGP
IPG Photonics Corp
2025-03-31
New Buy
New Buy
+0.97%
●
57.86 ($67.21) 77.8
$74.15
10.33%
New holding
98,600
98,600

AB Discovery Value Portfolio Total Holding History ($B)

To

AB Discovery Value Portfolio's Asset Allocation

To

AB Discovery Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB Discovery Value Portfolio's Hypothetical Growth since 2025-03-31

AB Discovery Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Discovery Value Portfolio's Holdings Heat Map

Size field:

AB Discovery Value Portfolio's Holdings Bubble Chart

AB Discovery Value Portfolio News

  • 1

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