Basic Stats
| Portfolio Value | $ 544,296,061 |
| Current Positions | 96 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SCAVX - AB Small Cap Value Portfolio Class A has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 544,296,061 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SCAVX - AB Small Cap Value Portfolio Class A’s top holdings are TXNM Energy, Inc. (US:TXNM) , American Healthcare REIT, Inc. (US:AHR) , The Hanover Insurance Group, Inc. (US:THG) , Corporate Office Properties Trust (US:OFC) , and Independence Realty Trust, Inc. (US:IRT) . SCAVX - AB Small Cap Value Portfolio Class A’s new positions include American Healthcare REIT, Inc. (US:AHR) , Winmark Corporation (US:WINA) , Donnelley Financial Solutions, Inc. (US:DFIN) , Integer Holdings Corporation (US:ITGR) , and Montrose Environmental Group, Inc. (US:MEG) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 9.04 | 1.6727 | 1.6727 | |
| 0.02 | 7.63 | 1.4116 | 1.4116 | |
| 0.14 | 7.53 | 1.3945 | 1.3945 | |
| 0.06 | 7.16 | 1.3261 | 1.3261 | |
| 0.36 | 7.09 | 1.3126 | 1.3126 | |
| 0.12 | 7.08 | 1.3111 | 1.3111 | |
| 0.06 | 6.69 | 1.2391 | 1.2391 | |
| 0.14 | 5.89 | 1.0905 | 1.0905 | |
| 0.33 | 5.67 | 1.0497 | 1.0497 | |
| 0.08 | 5.48 | 1.0151 | 1.0151 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1106 | ||
| 0.02 | 0.24 | 0.0445 | -0.9214 | |
| 0.00 | 0.00 | -0.8897 | ||
| 0.02 | 0.96 | 0.1778 | -0.5789 | |
| 0.14 | 3.32 | 0.6149 | -0.4956 | |
| 0.24 | 3.80 | 0.7035 | -0.4852 | |
| 0.32 | 5.76 | 1.0656 | -0.4723 | |
| 0.09 | 4.39 | 0.8135 | -0.4141 | |
| 0.03 | 5.27 | 0.9758 | -0.3949 | |
| 0.11 | 1.76 | 0.3252 | -0.3765 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TXNM / TXNM Energy, Inc. | 0.19 | -2.93 | 10.60 | 5.33 | 1.9620 | 0.2412 | |||
| AHR / American Healthcare REIT, Inc. | 0.26 | 9.04 | 1.6727 | 1.6727 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.05 | -2.96 | 8.88 | 0.15 | 1.6435 | 0.1275 | |||
| OFC / Corporate Office Properties Trust | 0.31 | 11.16 | 8.57 | 12.89 | 1.5855 | 0.2881 | |||
| IRT / Independence Realty Trust, Inc. | 0.46 | -2.80 | 8.51 | -17.11 | 1.5757 | -0.1803 | |||
| OI / O-I Glass, Inc. | 0.65 | -3.36 | 8.47 | 10.46 | 1.5683 | 0.2567 | |||
| JBTM / JBT Marel Corporation | 0.07 | 6.19 | 8.38 | -7.65 | 1.5516 | -0.0002 | |||
| IDA / IDACORP, Inc. | 0.07 | -3.13 | 8.24 | -2.28 | 1.5260 | 0.0835 | |||
| NCBS / Nicolet Bankshares Inc. | 0.07 | -10.51 | 8.07 | -8.44 | 1.4943 | -0.0133 | |||
| WDFC / WD-40 Company | 0.03 | -3.25 | 8.03 | -1.22 | 1.4871 | 0.0965 | |||
| NXST / Nexstar Media Group, Inc. | 0.05 | 23.29 | 7.83 | 24.21 | 1.4494 | 0.3716 | |||
| WINA / Winmark Corporation | 0.02 | 7.63 | 1.4116 | 1.4116 | |||||
| BLBD / Blue Bird Corporation | 0.20 | 11.38 | 7.55 | 22.66 | 1.3977 | 0.3452 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.14 | 7.53 | 1.3945 | 1.3945 | |||||
| FBNC / First Bancorp | 0.18 | -5.27 | 7.42 | -6.61 | 1.3740 | 0.0151 | |||
| FHI / Federated Hermes, Inc. | 0.18 | -15.37 | 7.39 | -7.83 | 1.3680 | -0.0031 | |||
| NOMD / Nomad Foods Limited | 0.42 | 4.61 | 7.38 | -3.14 | 1.3652 | 0.0633 | |||
| HFWA / Heritage Financial Corporation | 0.32 | 0.00 | 7.37 | -7.48 | 1.3646 | 0.0022 | |||
| ITGR / Integer Holdings Corporation | 0.06 | 7.16 | 1.3261 | 1.3261 | |||||
| NATL / NCR Atleos Corporation | 0.27 | 2.23 | 7.14 | -4.70 | 1.3212 | 0.0405 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | -20.65 | 7.13 | -26.81 | 1.3192 | -0.3457 | |||
| MEG / Montrose Environmental Group, Inc. | 0.36 | 7.09 | 1.3126 | 1.3126 | |||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.12 | 7.08 | 1.3111 | 1.3111 | |||||
| ADT / ADT Inc. | 0.85 | -16.98 | 7.05 | -15.66 | 1.3043 | -0.1243 | |||
| BWA / BorgWarner Inc. | 0.21 | -4.33 | 7.04 | 6.34 | 1.3037 | 0.1713 | |||
| WSFS / WSFS Financial Corporation | 0.13 | -14.54 | 7.03 | -16.75 | 1.3019 | -0.1425 | |||
| MTDR / Matador Resources Company | 0.16 | -3.71 | 6.99 | -20.87 | 1.2937 | -0.2166 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.32 | -15.85 | 6.84 | -22.71 | 1.2667 | -0.2472 | |||
| BV / BrightView Holdings, Inc. | 0.43 | -8.07 | 6.76 | 6.73 | 1.2511 | 0.1683 | |||
| TCBK / TriCo Bancshares | 0.17 | 5.65 | 6.72 | -3.57 | 1.2434 | 0.0522 | |||
| UMBF / UMB Financial Corporation | 0.06 | 6.69 | 1.2391 | 1.2391 | |||||
| FLR / Fluor Corporation | 0.16 | 19.82 | 6.66 | 31.01 | 1.2327 | 0.3635 | |||
| HBI / Hanesbrands Inc. | 1.34 | 14.53 | 6.63 | -5.98 | 1.2272 | 0.0214 | |||
| NOG / Northern Oil and Gas, Inc. | 0.25 | -3.94 | 6.62 | -18.94 | 1.2247 | -0.1710 | |||
| MD / Pediatrix Medical Group, Inc. | 0.47 | -25.94 | 6.59 | -29.05 | 1.2205 | -0.3685 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.09 | -10.03 | 6.58 | -18.52 | 1.2183 | -0.1628 | |||
| SRCE / 1st Source Corporation | 0.11 | -10.19 | 6.49 | -16.20 | 1.2012 | -0.1227 | |||
| INDB / Independent Bank Corp. | 0.10 | 347.13 | 6.41 | 301.19 | 1.1861 | 0.9129 | |||
| NVST / Envista Holdings Corporation | 0.35 | 93.96 | 6.37 | 71.61 | 1.1783 | 0.5766 | |||
| AKR / Acadia Realty Trust | 0.33 | -3.91 | 6.31 | -19.75 | 1.1683 | -0.1763 | |||
| BKU / BankUnited, Inc. | 0.18 | -15.10 | 6.25 | -23.23 | 1.1575 | -0.2353 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.28 | -4.30 | 5.91 | -15.07 | 1.0931 | -0.0959 | |||
| GXO / GXO Logistics, Inc. | 0.14 | 5.89 | 1.0905 | 1.0905 | |||||
| WHD / Cactus, Inc. | 0.14 | -3.98 | 5.88 | -25.07 | 1.0890 | -0.2534 | |||
| FHB / First Hawaiian, Inc. | 0.24 | -4.22 | 5.84 | -15.02 | 1.0803 | -0.0938 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.23 | 15.78 | 5.82 | -24.04 | 1.0767 | -0.2327 | |||
| PENG / Penguin Solutions, Inc. | 0.32 | -28.18 | 5.76 | -35.99 | 1.0656 | -0.4723 | |||
| WD / Walker & Dunlop, Inc. | 0.08 | 5.38 | 5.75 | -15.75 | 1.0637 | -0.1026 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.74 | 144.60 | 5.74 | 144.56 | 1.0618 | 0.6608 | |||
| FA / First Advantage Corporation | 0.33 | 5.67 | 1.0497 | 1.0497 | |||||
| FBP / First BanCorp. | 0.28 | -28.39 | 5.63 | -26.51 | 1.0427 | -0.2679 | |||
| TGLS / Tecnoglass Inc. | 0.06 | -11.53 | 5.56 | 2.85 | 1.0296 | 0.1048 | |||
| MEOH / Methanex Corporation | 0.17 | 10.11 | 5.56 | -18.40 | 1.0293 | -0.1358 | |||
| MLKN / MillerKnoll, Inc. | 0.33 | -10.21 | 5.55 | -29.55 | 1.0271 | -0.3195 | |||
| FR / First Industrial Realty Trust, Inc. | 0.11 | -4.09 | 5.54 | -16.95 | 1.0247 | -0.1150 | |||
| IPGP / IPG Photonics Corporation | 0.08 | 5.48 | 1.0151 | 1.0151 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.18 | 5.40 | 0.9997 | 0.9997 | |||||
| HLIT / Harmonic Inc. | 0.59 | -10.43 | 5.34 | -21.65 | 0.9885 | -0.1768 | |||
| AN / AutoNation, Inc. | 0.03 | -34.77 | 5.27 | -34.24 | 0.9758 | -0.3949 | |||
| KEX / Kirby Corporation | 0.05 | -52.28 | 5.25 | -21.26 | 0.9727 | -0.0330 | |||
| ACIW / ACI Worldwide, Inc. | 0.11 | 54.29 | 5.23 | 24.46 | 0.9682 | 0.2496 | |||
| NYCB / Flagstar Financial, Inc. | 0.44 | 5.07 | 0.9379 | 0.9379 | |||||
| ARCB / ArcBest Corporation | 0.08 | -4.75 | 5.06 | -24.19 | 0.9367 | -0.2047 | |||
| TTMI / TTM Technologies, Inc. | 0.17 | -28.81 | 5.02 | -11.83 | 0.9288 | -0.0443 | |||
| AMAL / Amalgamated Financial Corp. | 0.16 | -5.41 | 4.93 | -11.91 | 0.9122 | -0.0444 | |||
| ECVT / Ecovyst Inc. | 0.64 | -36.59 | 4.75 | -30.43 | 0.8792 | -0.2881 | |||
| AVNT / Avient Corporation | 0.13 | -21.37 | 4.70 | -33.58 | 0.8698 | -0.3398 | |||
| NXE / NexGen Energy Ltd. | 0.75 | 0.00 | 4.66 | 16.82 | 0.8627 | 0.1806 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.17 | 34.66 | 4.63 | -5.40 | 0.8568 | 0.0202 | |||
| HRI / Herc Holdings Inc. | 0.04 | -14.38 | 4.57 | -26.82 | 0.8453 | -0.1642 | |||
| BNL / Broadstone Net Lease, Inc. | 0.29 | -5.49 | 4.55 | -10.76 | 0.8417 | -0.0295 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.09 | -50.92 | 4.39 | -38.79 | 0.8135 | -0.4141 | |||
| STAG / STAG Industrial, Inc. | 0.12 | 0.00 | 4.39 | -1.10 | 0.8128 | 0.0536 | |||
| WGO / Winnebago Industries, Inc. | 0.13 | -14.69 | 4.39 | -28.39 | 0.8123 | -0.2353 | |||
| FORM / FormFactor, Inc. | 0.14 | -22.89 | 4.27 | -30.89 | 0.7900 | -0.2657 | |||
| MTZ / MasTec, Inc. | 0.03 | -14.29 | 4.09 | 2.33 | 0.7574 | 0.0737 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.33 | 143.15 | 4.08 | 61.88 | 0.7556 | 0.3244 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.64 | 12.36 | 4.05 | 9.10 | 0.7504 | 0.1150 | |||
| NTST / NETSTREIT Corp. | 0.24 | -5.99 | 3.87 | 1.18 | 0.7172 | 0.0624 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.82 | -33.35 | 3.82 | -33.36 | 0.7077 | -0.3541 | |||
| EXTR / Extreme Networks, Inc. | 0.24 | -46.10 | 3.80 | -45.33 | 0.7035 | -0.4852 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | -6.66 | 3.76 | -8.35 | 0.6951 | -0.0054 | |||
| SLGN / Silgan Holdings Inc. | 0.07 | -39.43 | 3.72 | -38.59 | 0.6889 | -0.3472 | |||
| FC / Franklin Covey Co. | 0.16 | -7.53 | 3.67 | -32.39 | 0.6801 | -0.2492 | |||
| CMA / Comerica Incorporated | 0.06 | -16.31 | 3.41 | -25.73 | 0.6312 | -0.1538 | |||
| CALX / Calix, Inc. | 0.07 | -41.89 | 3.38 | -27.41 | 0.6255 | -0.1706 | |||
| ASIX / AdvanSix Inc. | 0.14 | -39.26 | 3.32 | -48.86 | 0.6149 | -0.4956 | |||
| BMRC / Bank of Marin Bancorp | 0.15 | -7.62 | 3.19 | -19.27 | 0.5905 | -0.0850 | |||
| NSA / National Storage Affiliates Trust | 0.09 | 0.00 | 3.14 | -10.92 | 0.5815 | -0.0215 | |||
| CROX / Crocs, Inc. | 0.03 | 3.08 | 0.5693 | 0.5693 | |||||
| PEBO / Peoples Bancorp Inc. | 0.09 | -15.61 | 2.66 | -22.67 | 0.4920 | -0.0958 | |||
| OGS / ONE Gas, Inc. | 0.03 | 2.25 | 0.4172 | 0.4172 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.16 | 0.00 | 2.08 | -45.47 | 0.3848 | -0.2669 | |||
| ICHR / Ichor Holdings, Ltd. | 0.11 | -20.54 | 1.76 | -57.20 | 0.3252 | -0.3765 | |||
| CXT / Crane NXT, Co. | 0.02 | -79.14 | 0.96 | -78.28 | 0.1778 | -0.5789 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.02 | -96.77 | 0.24 | -95.75 | 0.0445 | -0.9214 | |||
| HAYW / Hayward Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1106 | ||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8897 |
