AB Discovery Value Fund
Registrant
AB TRUST
Class tickers
ABASX
ABCSX
ABSIX
ABSZX
ABYSX
Net Assets
$2,564,933,191
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
Export CSV
Portfolio coverage: 90 of
103 reported positions.
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | USFD | 418,164 | $42,757,269 | 1.67% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 195,610 | $41,884,013 | 1.63% | Long | EC | |
| BorgWarner Inc | BWA | 623,589 | $41,406,310 | 1.61% | Long | EC | |
| Reliance Inc | RS | 110,629 | $41,330,994 | 1.61% | Long | EC | |
| Regal Rexnord Corp | RRX | 167,446 | $39,883,963 | 1.55% | Long | EC | |
| F5 Inc | FFIV | 94,149 | $39,162,218 | 1.53% | Long | EC | |
| IDACORP Inc | IDA | 254,372 | $38,486,484 | 1.50% | Long | EC | |
| UMB Financial Corp | UMBF | 264,135 | $37,707,913 | 1.47% | Long | EC | |
| Tenet Healthcare Corp | THC | 196,586 | $36,777,309 | 1.43% | Long | EC | |
| Plexus Corp | PLXS | 120,238 | $36,151,959 | 1.41% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 186,168 | $35,062,881 | 1.37% | Long | EC | |
| Globus Medical Inc | GMED | 438,920 | $34,679,069 | 1.35% | Long | EC | |
| Frontdoor Inc | FTDR | 445,165 | $34,540,352 | 1.35% | Long | EC | |
| WillScot Holdings Corp | WSC | 1,183,833 | $34,165,420 | 1.33% | Long | EC | |
| TD SYNNEX Corp | SNX | 126,962 | $33,942,021 | 1.32% | Long | EC | |
| Oshkosh Corp | OSK | 216,412 | $33,214,914 | 1.29% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 828,975 | $32,371,474 | 1.26% | Long | EC | |
| First Advantage Corp | FA | 1,784,250 | $32,205,713 | 1.26% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 409,558 | $31,892,281 | 1.24% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 101,615 | $31,495,569 | 1.23% | Long | EC | |
| Terex Corp | TEX | 434,730 | $31,470,105 | 1.23% | Long | EC | |
| Dollar Tree Inc | DLTR | 259,706 | $31,411,441 | 1.22% | Long | EC | |
| Envista Holdings Corp | NVST | 1,192,004 | $31,409,305 | 1.22% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 15,086 | $31,390,798 | 1.22% | Long | EC | |
| WaFd Inc | WAFD | 816,622 | $31,333,786 | 1.22% | Long | EC | |
| JBT Marel Corp | JBTM | 215,679 | $31,273,455 | 1.22% | Long | EC | |
| Crane NXT Co | CXT | 599,906 | $30,691,191 | 1.20% | Long | EC | |
| Hasbro Inc | HAS | 365,236 | $30,164,841 | 1.18% | Long | EC | |
| COPT Defense Properties | CDP | 806,090 | $29,333,615 | 1.14% | Long | EC | |
| Bio-Techne Corp | TECH | 413,150 | $29,189,048 | 1.14% | Long | EC | |
| Avient Corp | AVNT | 778,953 | $28,790,103 | 1.12% | Long | EC | |
| RPM International Inc | RPM | 258,504 | $28,732,720 | 1.12% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 392,927 | $27,402,729 | 1.07% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 322,468 | $27,274,343 | 1.06% | Long | EC | |
| Commvault Systems Inc | CVLT | 189,776 | $26,896,952 | 1.05% | Long | EC | |
| ACI Worldwide Inc | ACIW | 533,276 | $26,818,450 | 1.05% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 1,027,985 | $26,799,569 | 1.04% | Long | EC | |
| Kirby Corp | KEX | 196,896 | $26,771,949 | 1.04% | Long | EC | |
| GATX Corp | GATX | 150,911 | $26,739,920 | 1.04% | Long | EC | |
| Flagstar Bank NA | FLG | 1,780,512 | $26,600,849 | 1.04% | Long | EC | |
| Robert Half Inc | RHI | 864,351 | $26,535,576 | 1.03% | Long | EC | |
| GXO Logistics Inc | GXO | 515,651 | $26,143,506 | 1.02% | Long | EC | |
| Element Solutions Inc | ESI | 547,131 | $26,125,505 | 1.02% | Long | EC | |
| Texas Capital Bancshares Inc | TCBI | 251,733 | $25,993,950 | 1.01% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 288,355 | $25,150,323 | 0.98% | Long | EC | |
| FormFactor Inc | FORM | 155,578 | $24,881,590 | 0.97% | Long | EC | |
| Tennant Co | TNC | 279,771 | $24,491,153 | 0.95% | Long | EC | |
| CACI International Inc | CACI | 51,510 | $23,862,523 | 0.93% | Long | EC | |
| Bath & Body Works Inc | BBWI | 1,027,042 | $23,755,481 | 0.93% | Long | EC | |
| ADT Inc | ADT | 3,581,627 | $23,280,576 | 0.91% | Long | EC |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.