AB Value Fund

Fund Profile

Fund profile

Tickers

ABVAX, ABVCX, ABVYX, ABVIX

Fund manager

Ab Trust

Total assets

$451.06 mm

Liabilities

$476.24 k

Net assets

$450.59 mm

Number of holdings

60.00

60 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	18.17 mm	235.22 k shares	4.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.94 mm	28.70 k shares	3.76	Common equity	Long	USA
WFC Wells Fargo & Company	15.52 mm	265.42 k shares	3.44	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.68 mm	360.50 k shares	2.81	Common equity	Long	USA
LyondellBasell Industries NV	12.68 mm	128.44 k shares	2.81	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	12.30 mm	20.00 k shares	2.73	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.21 mm	49.15 k shares	2.71	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	12.16 mm	52.91 k shares	2.70	Common equity	Long	USA
ORCL Oracle Corporation	11.81 mm	83.55 k shares	2.62	Common equity	Long	USA
PGR The Progressive Corporation	11.58 mm	45.93 k shares	2.57	Common equity	Long	USA
Walt Disney Co	11.20 mm	123.88 k shares	2.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.14 mm	111.09 k shares	2.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.97 mm	168.58 k shares	2.44	Common equity	Long	USA
NXP Semiconductors NV	10.48 mm	40.86 k shares	2.32	Common equity	Long	Netherlands
MS Morgan Stanley	9.20 mm	88.79 k shares	2.04	Common equity	Long	USA
EOG EOG Resources, Inc.	9.18 mm	71.28 k shares	2.04	Common equity	Long	USA
MCD McDonald's Corporation	9.15 mm	31.70 k shares	2.03	Common equity	Long	USA
BAC Bank of America Corporation	8.97 mm	220.04 k shares	1.99	Common equity	Long	USA
Medtronic PLC	8.85 mm	99.86 k shares	1.96	Common equity	Long	Ireland
EHC Encompass Health Corporation	8.02 mm	86.15 k shares	1.78	Common equity	Long	USA
ABBV AbbVie Inc.	7.94 mm	40.45 k shares	1.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.94 mm	67.28 k shares	1.76	Common equity	Long	USA
AEE Ameren Corporation	7.65 mm	92.71 k shares	1.70	Common equity	Long	USA
CTVA Corteva, Inc.	7.63 mm	133.10 k shares	1.69	Common equity	Long	USA
FI Fiserv, Inc.	7.55 mm	43.25 k shares	1.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.54 mm	37.92 k shares	1.67	Common equity	Long	USA
WDC Western Digital Corporation	7.45 mm	113.60 k shares	1.65	Common equity	Long	USA
Pentair PLC	7.31 mm	82.46 k shares	1.62	Common equity	Long	Ireland
GEN Gen Digital Inc.	7.02 mm	265.19 k shares	1.56	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	6.99 mm	236.43 k shares	1.55	Common equity	Long	USA
PG The Procter & Gamble Company	6.94 mm	40.44 k shares	1.54	Common equity	Long	USA
Eaton Corp PLC	6.88 mm	22.42 k shares	1.53	Common equity	Long	Ireland
MRK Merck & Co., Inc.	6.76 mm	57.04 k shares	1.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.73 mm	38.68 k shares	1.49	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	6.53 mm	63.08 k shares	1.45	Common equity	Long	USA
CMCSA Comcast Corporation	6.37 mm	160.95 k shares	1.41	Common equity	Long	USA
PCAR PACCAR Inc	6.10 mm	63.46 k shares	1.35	Common equity	Long	USA
HUM Humana Inc.	6.07 mm	17.11 k shares	1.35	Common equity	Long	USA
KO The Coca-Cola Company	6.06 mm	83.58 k shares	1.34	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.66 mm	111.16 k shares	1.26	Common equity	Long	USA
RHI Robert Half International Inc.	5.65 mm	90.17 k shares	1.25	Common equity	Long	USA
CCJ Cameco Corporation	5.17 mm	126.64 k shares	1.15	Common equity	Long	Canada
LRCX Lam Research Corporation	5.16 mm	6.28 k shares	1.14	Common equity	Long	USA
Sensata Technologies Holding PLC	5.02 mm	130.31 k shares	1.11	Common equity	Long	UK
EQIX Equinix, Inc.	4.75 mm	5.69 k shares	1.05	Common equity	Long	USA
AZO AutoZone, Inc.	4.60 mm	1.45 k shares	1.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.37 mm	87.47 k shares	0.97	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	4.26 mm	2.10 k shares	0.95	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.18 mm	34.93 k shares	0.93	Common equity	Long	USA
MTZ MasTec, Inc.	4.16 mm	36.81 k shares	0.92	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.15 mm	11.93 k shares	0.92	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.14 mm	40.47 k shares	0.92	Common equity	Long	USA
MTB M&T Bank Corporation	3.84 mm	22.29 k shares	0.85	Common equity	Long	USA
PHM PulteGroup, Inc.	3.82 mm	29.01 k shares	0.85	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.69 mm	35.49 k shares	0.82	Common equity	Long	USA
ARCB ArcBest Corporation	3.03 mm	28.55 k shares	0.67	Common equity	Long	USA
TPR Tapestry, Inc.	2.66 mm	64.91 k shares	0.59	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.35 mm	10.65 k shares	0.52	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.06 mm	67.01 k shares	0.46	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	859.87 k	859.87 k shares	0.19	Short-term investment vehicle	Long	USA