ALLIANCEBE > AB RELATIVE VALUE FUND, INC.
AB RELATIVE VALUE FUND, INC.
$1.86B
Avg Monthly Net Assets
$1.98B
Total Assets
$9.03M
Total Liabilities
$1.97B
Net Assets
AB RELATIVE VALUE FUND, INC. is a Mutual Fund in AB RELATIVE VALUE FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $1.86B.
On September 25th, 2024 it reported 73 holdings, the largest
being JPMorgan Chase & Co (3.8%), Berkshire Hathaway Inc (3.6%) and Alliance Bernstein (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000027914 | CBBYX | |
| Class A | C000027911 | CABDX | |
| Class C | C000027913 | CBBCX | |
| Class I | C000027917 | CBBIX | |
| Class K | C000027916 | CBBKX | |
| Class R | C000027915 | CBBRX | |
| Class Z | C000132087 | CBBZX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $14M | 165K | 0.71 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $71M | 71M | 3.62 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $7M | 7M | 0.36 |
| Accenture PLC | Long | Equity-common | IE | $44M | 134K | 2.25 |
| Allegion plc | Long | Equity-common | IE | $16M | 115K | 0.80 |
| Alphabet Inc | Long | Equity-common | US | $15M | 87K | 0.76 |
| American International Group Inc | Long | Equity-common | US | $11M | 142K | 0.57 |
| Amgen Inc | Long | Equity-common | US | $28M | 84K | 1.43 |
| Aptiv PLC | Long | Equity-common | JE | $12M | 180K | 0.63 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $36M | 477K | 1.83 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $72M | 163K | 3.63 |
| BorgWarner Inc | Long | Equity-common | US | $19M | 529K | 0.95 |
| Builders FirstSource Inc | Long | Equity-common | US | $16M | 94K | 0.80 |
| Cactus Inc | Long | Equity-common | US | $6M | 96K | 0.31 |
| Casey's General Stores Inc | Long | Equity-common | US | $18M | 47K | 0.92 |
| Cencora Inc | Long | Equity-common | US | $56M | 236K | 2.85 |
| CF Industries Holdings Inc | Long | Equity-common | US | $8M | 109K | 0.42 |
| ChampionX Corp | Long | Equity-common | US | $12M | 360K | 0.63 |
| Chevron Corp | Long | Equity-common | US | $23M | 143K | 1.17 |
| Cisco Systems Inc | Long | Equity-common | US | $7M | 149K | 0.37 |
| Citigroup Inc | Long | Equity-common | US | $39M | 609K | 2.01 |
| Comcast Corp | Long | Equity-common | US | $43M | 1M | 2.20 |
| ConocoPhillips | Long | Equity-common | US | $20M | 178K | 1.00 |
| Curtiss-Wright Corp | Long | Equity-common | US | $9M | 30K | 0.45 |
| Dover Corp | Long | Equity-common | US | $12M | 63K | 0.59 |
| DR Horton Inc | Long | Equity-common | US | $13M | 75K | 0.68 |
| Electronic Arts Inc | Long | Equity-common | US | $47M | 309K | 2.37 |
| Elevance Health Inc | Long | Equity-common | US | $65M | 121K | 3.28 |
| EMCOR Group Inc | Long | Equity-common | US | $9M | 25K | 0.47 |
| Emerson Electric Co | Long | Equity-common | US | $28M | 240K | 1.43 |
| EOG Resources Inc | Long | Equity-common | US | $39M | 311K | 2.00 |
| Ferguson PLC | Long | Equity-common | JE | $26M | 117K | 1.32 |
| Fiserv Inc | Long | Equity-common | US | $55M | 336K | 2.79 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $30M | 356K | 1.53 |
| Generac Holdings Inc | Long | Equity-common | US | $10M | 67K | 0.53 |
| Gilead Sciences Inc | Long | Equity-common | US | $21M | 273K | 1.05 |
| Helmerich & Payne Inc | Long | Equity-common | US | $14M | 346K | 0.71 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $23M | 130K | 1.15 |
| Johnson & Johnson | Long | Equity-common | US | $12M | 74K | 0.59 |
| JPMorgan Chase & Co | Long | Equity-common | US | $75M | 350K | 3.79 |
| LKQ Corp | Long | Equity-common | US | $12M | 280K | 0.59 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $13M | 126K | 0.64 |
| Mastercard Inc | Long | Equity-common | US | $26M | 56K | 1.32 |
| Merck & Co Inc | Long | Equity-common | US | $45M | 400K | 2.30 |
| MetLife Inc | Long | Equity-common | US | $12M | 157K | 0.61 |
| MGIC Investment Corp | Long | Equity-common | US | $16M | 658K | 0.83 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $5M | 59K | 0.27 |
| nVent Electric PLC | Long | Equity-common | IE | $17M | 231K | 0.85 |
| Oshkosh Corp | Long | Equity-common | US | $17M | 156K | 0.86 |
| PACCAR Inc | Long | Equity-common | US | $12M | 126K | 0.63 |
| Philip Morris International Inc | Long | Equity-common | US | $64M | 555K | 3.25 |
| Phillips 66 | Long | Equity-common | US | $46M | 319K | 2.36 |
| PPG Industries Inc | Long | Equity-common | US | $17M | 137K | 0.89 |
| Public Storage | Long | Equity-common | US | $19M | 64K | 0.95 |
| QUALCOMM Inc | Long | Equity-common | US | $38M | 211K | 1.94 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $67M | 62K | 3.39 |
| Robert Half Inc | Long | Equity-common | US | $25M | 394K | 1.28 |
| Roche Holding AG | Long | Equity-common | CH | $21M | 529K | 1.09 |
| Ross Stores Inc | Long | Equity-common | US | $36M | 250K | 1.82 |
| RTX Corp | Long | Equity-common | US | $36M | 306K | 1.83 |
| S&P Global Inc | Long | Equity-common | US | $10M | 21K | 0.53 |
| Starbucks Corp | Long | Equity-common | US | $8M | 98K | 0.39 |
| Steel Dynamics Inc | Long | Equity-common | US | $28M | 212K | 1.44 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $22M | 130K | 1.10 |
| TE Connectivity Ltd | Long | Equity-common | CH | $24M | 157K | 1.23 |
| Texas Instruments Inc | Long | Equity-common | US | $33M | 162K | 1.68 |
| Textron Inc | Long | Equity-common | US | $13M | 141K | 0.67 |
| United Parcel Service Inc | Long | Equity-common | US | $13M | 103K | 0.68 |
| United Therapeutics Corp | Long | Equity-common | US | $23M | 75K | 1.19 |
| Veralto Corp | Long | Equity-common | US | $23M | 218K | 1.18 |
| Walmart Inc | Long | Equity-common | US | $70M | 1M | 3.56 |
| Wells Fargo & Co | Long | Equity-common | US | $67M | 1M | 3.43 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $13M | 79K | 0.64 |
Address
AB RELATIVE VALUE FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
S&P Global Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
Vertical Management Systems, Inc.
Standard & Poor's Financial Services LLC
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Barclays Capital Inc.
National Financial Services LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Jefferies LLC
BofA Securities, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC