# Portfolio overlap — MVALX vs ABASX

Comparing **Meridian Contrarian Fund** (2026-03-31) and **AB Discovery Value Fund** (2026-02-28).

- Shared positions: 8
- Meridian Contrarian Fund covered by AB Discovery Value Fund: 0.09343183050091498501109920204
- AB Discovery Value Fund covered by Meridian Contrarian Fund: 0.09343183050091498501109920204

## Meridian Contrarian Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.082791 |  |
| STIT GOVT AND AGENCY INST | 0.039821 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.027907 | ✓ |
| ENVISTA HOLDINGS CORP | 0.027399 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.024187 | ✓ |
| REGAL REXNORD CORP | 0.023648 | ✓ |
| CALIFORNIA RESOU | 0.023543 |  |
| CACI INTL-A | 0.022215 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.019947 |  |
| Constellium SE, Class A | 0.019895 |  |
| EVERGY INC | 0.019730 |  |
| TRIMBLE INC | 0.019708 |  |
| DOLLAR TREE INC | 0.019626 | ✓ |
| BROOKFIELD RENEW | 0.019594 |  |
| ADEIA INC | 0.019044 |  |
| CAMECO CORP | 0.018875 |  |
| VSE CORP | 0.018155 |  |
| BWX TECHNOLOGIES INC | 0.018136 |  |
| TELEFLEX INC | 0.017012 |  |
| ARITZIA INC-SUB | 0.016891 |  |
| CORE & MAIN IN-A | 0.016239 | ✓ |
| PARSONS CORP | 0.016115 |  |
| DENISON MINES CO | 0.015591 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.015398 |  |
| COEUR MINING INC | 0.015329 |  |
| CROWN HOLDINGS INC | 0.014788 |  |
| CONSOLIDATED WATER CO LTD | 0.014660 |  |
| NEOGEN CORP | 0.014644 |  |
| CEVA INC | 0.014318 |  |
| U-HAUL HOLDING CO | 0.014291 |  |
| LPL FINL HLDGS INC | 0.014116 |  |
| NLIGHT INC | 0.014014 |  |
| MIRION TECHNOLOGIES INC-A | 0.013923 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.013037 |  |
| HONEST CO INC (THE) | 0.012193 |  |
| VICI PROPERTIES | 0.011915 |  |
| VF CORP | 0.011722 |  |
| PDF SOLUTIONS INC | 0.011711 |  |
| TRANSCAT INC | 0.011654 |  |
| HILLMAN SOLUTIONS CORP | 0.011644 |  |
| KORNIT DIGITAL LTD | 0.010664 |  |
| TRIUMPH FINANCIAL INC | 0.010470 |  |
| CAESARS ENTERTAINMENT INC | 0.010452 |  |
| NEXGEN ENERGY LT | 0.010338 |  |
| SKYRYSE INC SERIES C PREFERRED STOCK | 0.009764 |  |
| MAMA'S CREATIONS INC | 0.009486 |  |
| James Hardie Industries Public Limited Company | 0.009277 |  |
| RANPAK HOLDINGS CORP A | 0.009197 |  |
| PVH CORP | 0.008968 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.008783 |  |

## AB Discovery Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020902 |  |
| TENET HEALTHCARE CORP | 0.016976 |  |
| OSHKOSH CORP | 0.016929 |  |
| REGAL REXNORD CORP | 0.016536 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.016528 |  |
| IDACORP INC | 0.016507 |  |
| CH ROBINSON WORLDWIDE INC | 0.015498 |  |
| BJS WHSL CLUB HLDGS INC | 0.015460 |  |
| US FOODS HOLDING CORP | 0.015197 |  |
| BORGWARNER INC | 0.015157 |  |
| HANOVER INSURANCE GROUP INC | 0.014853 |  |
| ENVISTA HOLDINGS CORP | 0.014715 | ✓ |
| JONES LANG LASALLE INC | 0.014653 |  |
| HEXCEL CORPORATION | 0.014643 |  |
| HASBRO INC | 0.014351 |  |
| GLOBUS MEDICAL INC | 0.014130 |  |
| KIRBY CORP | 0.013723 |  |
| GXO LOGISTICS INC | 0.013512 |  |
| ON SEMICONDUCTOR CORP | 0.013372 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013361 |  |
| ARCBEST CORP | 0.013207 |  |
| AVNET INC | 0.013202 |  |
| TEREX CORP | 0.013017 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012939 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012778 |  |
| DOLLAR TREE INC | 0.012685 | ✓ |
| RPM INTL INC | 0.012544 |  |
| NCR ATLEOS CORP | 0.012474 |  |
| INVESCO LTD | 0.012294 |  |
| BIO-TECHNE CORP | 0.012263 |  |
| TD SYNNEX CORP | 0.011904 |  |
| GATX CORP | 0.011895 |  |
| CACI INTL-A | 0.011582 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011381 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.011380 |  |
| ADT INC | 0.011131 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.011062 |  |
| CIENA CORP | 0.011046 |  |
| STAR BULK CARRIERS CORP | 0.010960 |  |
| UNIVERSAL DISPLAY CORP | 0.010900 |  |
| UMB FINANCIAL CORP | 0.010871 |  |
| BRUNSWICK CORP | 0.010747 |  |
| AMERICAN FINL GROUP INC OHIO | 0.010669 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010579 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010574 |  |
| F5 INC | 0.010488 |  |
| WD-40 CO | 0.010398 |  |
| ONE GAS INC | 0.010395 |  |
| MATADOR RESOURCES COMPANY | 0.010344 |  |
| BOISE CASCADE CO | 0.010263 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023135` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/745467/000094040026023135/0000940400-26-023135-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040404` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1129870/000141036826040404/0001410368-26-040404-index.htm>

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