AB Discovery Value Fund (ABCSX) is an MF managed by Independent / Boutique. Its largest position is TechnipFMC plc (FTI), representing 2.09% of fund assets.
AB Discovery Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABCSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TechnipFMC plc
|
2.09% | $51,667,359.49 | 779,179 |
|
-
TENET HEALTHCARE CORP
|
1.70% | $41,963,630.66 | 175,294 |
|
-
OSHKOSH CORP
|
1.69% | $41,846,682.56 | 246,128 |
|
-
REGAL REXNORD CORP
|
1.65% | $40,875,112.56 | 184,972 |
|
-
RELIANCE, INC.
|
1.65% | $40,856,441.60 | 129,440 |
|
-
IDACORP INC
|
1.65% | $40,802,681.67 | 283,411 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.55% | $38,309,514.75 | 206,799 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.55% | $38,216,219.97 | 386,843 |
|
-
US Foods Holding Corp.
|
1.52% | $37,564,962.91 | 388,831 |
|
-
BORGWARNER INC
|
1.52% | $37,465,231.89 | 650,777 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.49% | $36,714,673.17 | 203,259 |
|
-
Envista Holdings Corp
|
1.47% | $36,374,307.49 | 1,245,269 |
|
-
JONES LANG LASALLE INC
|
1.47% | $36,221,668.95 | 114,789 |
|
-
HEXCEL CORP /DE/
|
1.46% | $36,195,166.93 | 390,497 |
|
-
HASBRO, INC.
|
1.44% | $35,475,252.67 | 356,213 |
|
-
GLOBUS MEDICAL INC
|
1.41% | $34,927,000.26 | 365,881 |
|
-
KIRBY CORP
|
1.37% | $33,920,893.60 | 261,332 |
|
-
GXO Logistics, Inc.
|
1.35% | $33,399,045.74 | 531,578 |
|
-
ON SEMICONDUCTOR CORP
|
1.34% | $33,053,590.08 | 497,196 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.34% | $33,026,022.04 | 904,327 |
|
-
ARCBEST CORP /TX/
|
1.32% | $32,647,214.58 | 318,013 |
|
-
AVNET INC
|
1.32% | $32,633,069.28 | 495,642 |
|
-
TEREX CORP
|
1.30% | $32,176,522.50 | 467,750 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.28% | $31,585,777.08 | 501,999 |
|
-
DOLLAR TREE, INC.
|
1.27% | $31,355,403.84 | 247,908 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.25% | $31,007,316.96 | 271,708 |
|
-
NCR Atleos Corp
|
1.25% | $30,835,307.88 | 696,371 |
|
-
Invesco Ltd.
|
1.23% | $30,390,330.36 | 1,157,286 |
|
-
BIO-TECHNE Corp
|
1.23% | $30,312,784.00 | 513,776 |
|
-
TD SYNNEX CORP
|
1.19% | $29,426,337.36 | 187,656 |
|
-
GATX CORP
|
1.19% | $29,404,029.69 | 159,657 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.16% | $28,629,786.57 | 46,921 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.14% | $28,132,481.15 | 14,821 |
|
-
WillScot Holdings Corp
|
1.14% | $28,130,147.59 | 1,301,719 |
|
-
ADT Inc.
|
1.11% | $27,514,205.98 | 3,430,699 |
|
-
COPT DEFENSE PROPERTIES
|
1.11% | $27,343,829.80 | 860,410 |
|
-
CIENA CORP
|
1.11% | $27,305,650.90 | 78,307 |
|
-
Star Bulk Carriers Corp.
|
1.10% | $27,091,292.91 | 1,030,479 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.09% | $26,942,959.15 | 252,535 |
|
-
UMB FINANCIAL CORP
|
1.09% | $26,871,181.44 | 231,888 |
|
-
BRUNSWICK CORP
|
1.08% | $26,566,088.82 | 333,661 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.07% | $26,371,396.78 | 198,311 |
|
-
JBT MAREL Corp
|
1.06% | $26,150,740.00 | 169,810 |
|
-
Magnolia Oil & Gas Corp
|
1.06% | $26,138,364.46 | 939,553 |
|
-
ALLIANCE BERNSTEIN
|
1.06% | $26,090,171.57 | 26,090,172 |
|
-
F5, INC.
|
1.05% | $25,924,106.24 | 95,534 |
|
-
WD 40 CO
|
1.04% | $25,703,685.60 | 107,908 |
|
-
ONE Gas, Inc.
|
1.04% | $25,696,517.44 | 293,876 |
|
-
Matador Resources Co
|
1.03% | $25,569,495.40 | 497,461 |
|
-
BOISE CASCADE Co
|
1.03% | $25,369,325.10 | 306,615 |
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