AB RELATIVE VALUE FUND, INC.
CIK: 0000029292
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
1.19%
|
$21.96 | 837,860 |
| 2 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
1.58%
|
$29.17 | 217,900 |
| 3 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.48%
|
$8.76 | 53,760 |
| 4 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
0.60%
|
$11.04 | 101,595 |
| 5 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.85%
|
$52.39 | 154,760 |
| 6 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
1.68%
|
$31.02 | 86,359 |
| 7 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.67%
|
$12.37 | 260,958 |
| 8 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.70%
|
$12.86 | 137,932 |
| 9 | WHD Cactus Inc Since 2026-05-10 | 127203107 | Equity (Common) |
0.61%
|
$11.25 | 200,100 |
| 10 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
1.00%
|
$18.44 | 30,408 |
| 11 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
1.27%
|
$23.32 | 110,820 |
| 12 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.53%
|
$46.61 | 595,180 |
| 13 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.75%
|
$32.24 | 278,606 |
| 14 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.07%
|
$19.64 | 188,476 |
| 15 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
1.07%
|
$19.76 | 97,803 |
| 16 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.49%
|
$9.02 | 78,800 |
| 17 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.57%
|
$28.85 | 40,260 |
| 18 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.95%
|
$17.53 | 222,001 |
| 19 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.99%
|
$18.24 | 108,521 |
| 20 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.95%
|
$35.89 | 252,804 |
| 21 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.67%
|
$12.43 | 69,340 |
| 22 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.08%
|
$19.90 | 109,180 |
| 23 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
3.58%
|
$65.92 | 215,517 |
| 24 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
1.04%
|
$19.14 | 128,140 |
| 25 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.66%
|
$12.12 | 143,766 |
| 26 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.82%
|
$15.05 | 190,748 |
| 27 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.56%
|
$10.31 | 107,040 |
| 28 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.46%
|
$8.45 | 136,714 |
| 29 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.65%
|
$12.05 | 100,540 |
| 30 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.37%
|
$25.25 | 205,464 |
| 31 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
2.67%
|
$49.23 | 274,338 |
| 32 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.83%
|
$15.33 | 55,491 |
| 33 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.90%
|
$34.98 | 47,183 |
| 34 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
1.08%
|
$19.80 | 76,670 |
| 35 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.82%
|
$33.45 | 63,379 |
| 36 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.78%
|
$14.32 | 67,470 |
| 37 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
1.14%
|
$21.08 | 117,374 |
| 38 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.31%
|
$5.70 | 71,200 |
| 39 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.73%
|
$13.37 | 20,649 |
| 40 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.71%
|
$13.16 | 157,390 |
| 41 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
2.49%
|
$45.84 | 384,740 |
| 42 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
1.17%
|
$21.57 | 138,680 |
| 43 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.71%
|
$12.98 | 78,513 |
| 44 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.46%
|
$8.49 | 75,668 |