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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
-5.50%
+20.68%
14,239.0
Retail - Defensive
TXNM
TXNM Energy Inc
234,430
12,537.3
+56.18%
1.950
+0.70%
0.250
+6.12%
+16.40%
5,218.6
Utilities - Regulated
CHRW
C.H. Robinson Worldwide Inc
111,422
11,409.6
-2.94%
1.780
-0.05%
0.090
-5.69%
-5.93%
11,392.2
Transportation
EHC
Encompass Health Corp
108,180
10,956.5
-3.04%
1.710
-0.05%
0.110
+21.28%
+33.26%
12,360.7
Healthcare Providers & Services
IDA
Idacorp Inc
92,534
10,754.3
+6.88%
1.680
+0.11%
0.170
+0.07%
+7.26%
6,236.7
Utilities - Regulated
THG
The Hanover Insurance Group Inc
61,810
10,751.9
+15.25%
1.680
+0.22%
0.170
-1.83%
+11.01%
6,101.1
Insurance
NOMD
Nomad Foods Ltd
517,925
10,177.2
+8.46%
1.590
+0.12%
0.340
-12.75%
+3.15%
2,591.9
Consumer Packaged Goods
CBOE
Cboe Global Markets Inc
44,880
10,155.9
+3.96%
1.580
+0.06%
0.040
+3.34%
+20.05%
24,420.2
Capital Markets
IRT
Independence Realty Trust Inc
475,050
10,085.3
-3.74%
1.570
-0.05%
0.200
-15.87%
-9.29%
4,135.7
REITs
JLL
Jones Lang LaSalle Inc
40,588
10,062.2
-3.03%
1.570
-0.05%
0.090
+3.17%
+1.04%
12,142.9
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
$23.03
11.69%
Sold Out
0
-413,690
OSK
Oshkosh Corp
2025-03-31
Sold Out
Sold Out
-1.10%
●
89.56 ($100.09) 116.4
$113.54
13.44%
Sold Out
0
-80,300
CNH
CNH Industrial NV
2025-03-31
New Buy
New Buy
+1.08%
●
11.09 ($12.54) 13.54
$12.96
3.35%
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
$48.70
16.62%
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
$228.09
-3.49%
New holding
27,010
27,010
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-1.01%
●
63.81 ($80.81) 107.78
$68.60
-15.11%
Sold Out
0
-65,991
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-1.01%
●
130.79 ($162) 183.66
$118.36
-26.94%
Sold Out
0
-39,290
NICE
NICE Ltd
2025-03-31
New Buy
New Buy
+1.00%
●
139.18 ($159.98) 178.5
$169.11
5.71%
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
$53.29
15.57%
Sold Out
0
-154,114
IPGP
IPG Photonics Corp
2025-03-31
New Buy
New Buy
+0.97%
●
57.86 ($67.21) 77.8
$68.64
2.13%
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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