ABASX
AB Discovery Value Fund Class A
1W: -0.9%
1M: -5.6%
3M: -6.7%
YTD: +10.5%
1Y: +6.2%
3Y: +37.3%
5Y: +23.1%
$22.64
+0.18 (+0.80%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
92 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CACI | CACI | New | — | 65081 shares |
| 2026-02-28 | FLG | FLG | New | — | 1257309 shares |
| 2026-02-28 | MGY | MGY | New | — | 971800 shares |
| 2026-02-28 | GPK | GPK | New | — | 1388398 shares |
| 2026-02-28 | SF | SF | New | — | 228592 shares |
| 2026-02-28 | CBOE | CBOE | New | — | 84148 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 60855 shares |
| 2026-02-28 | LAUR | LAUR | New | — | 1031509 shares |
| 2026-02-28 | ICLR | ICLR | New | — | 183203 shares |
| 2026-02-28 | NATL | NATL | New | — | 1004305 shares |
| 2026-02-28 | BWA | BWA | New | — | 843354 shares |
| 2026-02-28 | BBWI | BBWI | New | — | 1042518 shares |
| 2026-02-28 | MTDR | MTDR | New | — | 523523 shares |
| 2026-02-28 | THC | THC | New | — | 209232 shares |
| 2026-02-28 | HXL | HXL | New | — | 389728 shares |
| 2026-02-28 | CALX | CALX | New | — | 342931 shares |
| 2026-02-28 | CVLT | CVLT | New | — | 52936 shares |
| 2026-02-28 | BC | BC | New | — | 417732 shares |
| 2026-02-28 | GPI | GPI | New | — | 36993 shares |
| 2026-02-28 | OFC | OFC | New | — | 1056840 shares |
| 2026-02-28 | ARCB | ARCB | New | — | 335837 shares |
| 2026-02-28 | ACIW | ACIW | New | — | 487689 shares |
| 2026-02-28 | NOMD | NOMD | New | — | 1737139 shares |
| 2026-02-28 | FA | FA | New | — | 1340210 shares |
| 2026-02-28 | OGS | OGS | New | — | 308780 shares |
| 2026-02-28 | RS | RS | New | — | 113493 shares |
| 2026-02-28 | DINO | DINO | New | — | 247741 shares |
| 2026-02-28 | FBP | FBP | New | — | 980465 shares |
| 2026-02-28 | BNL | BNL | New | — | 800126 shares |
| 2026-02-28 | ITGR | ITGR | New | — | 266824 shares |
| 2026-02-28 | EHC | EHC | New | — | 312894 shares |
| 2026-02-28 | FORM | FORM | New | — | 500852 shares |
| 2026-02-28 | BJ | BJ | New | — | 409918 shares |
| 2026-02-28 | CRTO | CRTO | New | — | 768526 shares |
| 2026-02-28 | FCNCA | FCNCA | New | — | 15570 shares |
| 2026-02-28 | FLR | FLR | New | — | 560800 shares |
| 2026-02-28 | WTFC | WTFC | New | — | 194242 shares |
| 2026-02-28 | OI | OI | New | — | 1563600 shares |
| 2026-02-28 | NICE | NICE | New | — | 111190 shares |
| 2026-02-28 | AVT | AVT | New | — | 394111 shares |
| 2026-02-28 | WBS | WBS | New | — | 377513 shares |
| 2026-02-28 | HRI | HRI | New | — | 185933 shares |
| 2026-02-28 | AHR | AHR | New | — | 787490 shares |
| 2026-02-28 | CCO.TO | CCO.TO | New | — | 140725 shares |
| 2026-02-28 | OSK | OSK | New | — | 225746 shares |
| 2026-02-28 | GMED | GMED | New | — | 474631 shares |
| 2026-02-28 | RHP | RHP | New | — | 168987 shares |
| 2026-02-28 | STAG | STAG | New | — | 617176 shares |
| 2026-02-28 | GXO | GXO | New | — | 583483 shares |
| 2026-02-28 | JBT | JBT | New | — | 212765 shares |