AB RELATIVE VALUE FUND, INC.
Registrant
AB RELATIVE VALUE FUND, INC.
Class tickers
CABDX
CBBCX
CBBIX
CBBYX
CBBZX
Net Assets
$1,900,344,722
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
80 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | 153,851 | $76,985,502 | 4.05% | Long | EC | |
| RTX Corp | RTX | 380,584 | $72,208,202 | 3.80% | Long | EC | |
| JPMorgan Chase & Co | JPM | 205,497 | $67,265,333 | 3.54% | Long | EC | |
| Johnson & Johnson | JNJ | 259,466 | $65,896,580 | 3.47% | Long | EC | |
| Philip Morris International Inc | PM | 331,518 | $59,974,921 | 3.16% | Long | EC | |
| Cisco Systems Inc | CSCO | 484,920 | $56,958,703 | 3.00% | Long | EC | |
| UnitedHealth Group Inc | UNH | 119,060 | $49,484,908 | 2.60% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 93,588 | $44,694,821 | 2.35% | Long | EC | |
| Intel Corp | INTC | 302,100 | $42,182,223 | 2.22% | Long | EC | |
| Texas Instruments Inc | TXN | 140,190 | $41,786,433 | 2.20% | Long | EC | |
| Amazon.com Inc | AMZN | 164,960 | $39,316,566 | 2.07% | Long | EC | |
| Walmart Inc | WMT | 296,540 | $33,586,120 | 1.77% | Long | EC | |
| Chevron Corp | CVX | 201,391 | $33,382,572 | 1.76% | Long | EC | |
| Lowe's Cos Inc | LOW | 146,590 | $32,321,629 | 1.70% | Long | EC | |
| EOG Resources Inc | EOG | 231,183 | $29,991,371 | 1.58% | Long | EC | |
| PACCAR Inc | PCAR | 247,404 | $29,718,168 | 1.56% | Long | EC | |
| Citigroup Inc | C | 204,846 | $28,670,246 | 1.51% | Long | EC | |
| Agilent Technologies Inc | A | 215,180 | $28,582,359 | 1.50% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 123,780 | $28,072,066 | 1.48% | Long | EC | |
| Progressive Corp/The | PGR | 125,470 | $27,408,922 | 1.44% | Long | EC | |
| Owens Corning | OC | 167,820 | $26,676,667 | 1.40% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 114,383 | $25,943,208 | 1.37% | Long | EC | |
| Yum! Brands Inc | YUM | 161,710 | $25,850,961 | 1.36% | Long | EC | |
| Quest Diagnostics Inc | DGX | 110,941 | $23,513,945 | 1.24% | Long | EC | |
| Microsoft Corp | MSFT | 62,500 | $23,313,750 | 1.23% | Long | EC | |
| Meta Platforms Inc | META | 40,950 | $23,066,726 | 1.21% | Long | EC | |
| Mastercard Inc | MA | 44,710 | $22,963,056 | 1.21% | Long | EC | |
| ITT Inc | ITT | 115,560 | $22,853,146 | 1.20% | Long | EC | |
| Target Corp | TGT | 174,010 | $22,727,446 | 1.20% | Long | EC | |
| Micron Technology Inc | MU | 19,370 | $22,358,597 | 1.18% | Long | EC | |
| Veralto Corp | VLTO | 251,868 | $22,335,654 | 1.18% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 82,838 | $22,333,125 | 1.18% | Long | EC | |
| NetApp Inc | NTAP | 138,870 | $21,491,521 | 1.13% | Long | EC | |
| HCA Healthcare Inc | HCA | 54,216 | $21,138,276 | 1.11% | Long | EC | |
| Wells Fargo & Co | WFC | 243,638 | $20,134,244 | 1.06% | Long | EC | |
| QUALCOMM Inc | QCOM | 106,550 | $19,689,375 | 1.04% | Long | EC | |
| ConocoPhillips | COP | 188,476 | $19,593,965 | 1.03% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 292,560 | $18,399,098 | 0.97% | Long | EC | |
| Raymond James Financial Inc | RJF | 118,490 | $18,014,035 | 0.95% | Long | EC | |
| East West Bancorp Inc | EWBC | 138,910 | $17,931,892 | 0.94% | Long | EC | |
| Steel Dynamics Inc | STLD | 77,634 | $17,813,898 | 0.94% | Long | EC | |
| American Electric Power Co Inc | AEP | 129,350 | $17,696,374 | 0.93% | Long | EC | |
| Ross Stores Inc | ROST | 81,471 | $17,341,102 | 0.91% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 153,175 | $17,268,950 | 0.91% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 143,766 | $17,100,966 | 0.90% | Long | EC | |
| US Foods Holding Corp | USFD | 165,360 | $16,908,060 | 0.89% | Long | EC | |
| Landstar System Inc | LSTR | 80,160 | $16,577,890 | 0.87% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 57,190 | $16,552,502 | 0.87% | Long | EC | |
| United Therapeutics Corp | UTHR | 30,228 | $16,378,437 | 0.86% | Long | EC | |
| SLB Ltd | SLB | 330,630 | $15,370,989 | 0.81% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.