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AB Discovery Value Portfolio

Mutual Fund
AB Discovery Value Portfolio
Last update 2024-08-23 94 Stocks (10 new)
Value $680.00 Mil Turnover 15 %
Countries:
Top Holdings: MTZ(1.60%)JLL(1.57%)FCNCA(1.56%)ARCB(1.48%)ADT(1.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
AB Discovery Value Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTZ 		MasTec Inc
101,881
10900.250
-8.08%
1.600
-0.11%
0.130
+34.36%
+92.20%
11467.675
Construction
JLL 		Jones Lang LaSalle Inc
52,168
10709.050
-3.26%
1.570
-0.05%
0.110
+13.07%
+43.34%
12751.702
Real Estate
FCNCA 		First Citizens BancShares Inc
6,313
10628.630
-14.03%
1.560
-0.23%
0.040
+11.09%
+53.87%
30401.762
Banks
ARCB 		ArcBest Corp
93,774
10041.320
+43.81%
1.480
+0.45%
0.400
+10.47%
-2.37%
2739.155
Transportation
ADT 		ADT Inc
1,290,494
9807.750
+4.83%
1.440
+0.07%
0.140
+8.65%
+17.49%
6954.359
Business Services
NXST 		Nexstar Media Group Inc
58,803
9761.890
-8.25%
1.430
-0.13%
0.180
+2.12%
+8.79%
5217.779
Media - Diversified
BWA 		BorgWarner Inc
301,681
9726.200
+11.44%
1.430
+0.15%
0.130
+6.16%
-4.22%
7430.328
Vehicles & Parts
CCJ 		Cameco Corp
197,000
9692.400
-14.71%
1.420
-0.20%
0.050
+34.05%
+21.76%
22739.503
Other Energy Sources
AN 		AutoNation Inc
60,745
9681.540
+20.69%
1.420
+0.24%
0.150
-3.14%
+9.85%
6541.224
Vehicles & Parts
FLR 		Fluor Corp
216,080
9410.280
0%
1.380
0%
0.130
+2.62%
+28.11%
8500.171
Construction

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
IRT 		Independence Realty Trust Inc2024-06-30New Buy
+1.34%
●
15.37 ($16.72) 18.74
$20.89
24.91%
New holding
486,660
486,660
ATI 		ATI Inc2024-06-30Sold Out
-1.32%
●
49.1 ($56.03) 61.61
$58.20
3.86%
Sold Out
0
-187,222
SRCL 		Stericycle Inc2024-06-30Sold Out
-1.29%
●
44.3 ($51.35) 59.2
$61.98
20.70%
Sold Out
0
-178,037
SNX 		TD Synnex Corp2024-06-30New Buy
+1.22%
●
111.7 ($122.19) 132.85
$125.98
3.10%
New holding
71,960
71,960
AVNT 		Avient Corp2024-06-30New Buy
+1.21%
●
41.28 ($43.78) 46.32
$51.55
17.74%
New holding
188,370
188,370
WSM 		Williams-Sonoma Inc2024-06-30Sold Out
-1.21%
●
139.6 ($149.04) 160.67
$130.13
-12.69%
Sold Out
0
-55,558
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-1.16%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-260,841
TFX 		Teleflex Inc2024-06-30New Buy
+1.13%
●
198.62 ($209.55) 223.79
$195.72
-6.60%
New holding
36,400
36,400
WD 		Walker & Dunlop Inc2024-06-30Add
+1.10%
●
89.89 ($95.15) 102.46
$112.70
18.44%
Add 2722.92%
79,070
76,269
JBT 		John Bean Technologies Corp2024-06-30New Buy
+1.01%
●
88.61 ($94.34) 101.42
$117.53
24.58%
New holding
72,380
72,380

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 2024-06-30

AB Discovery Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Discovery Value Portfolio's Holdings Heat Map

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AB Discovery Value Portfolio's Holdings Bubble Chart

AB Discovery Value Portfolio News

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