0001752724-20-254398.txt : 20201207
0001752724-20-254398.hdr.sgml : 20201207
20201207132617
ACCESSION NUMBER: 0001752724-20-254398
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201207
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB RELATIVE VALUE FUND, INC.
CENTRAL INDEX KEY: 0000029292
IRS NUMBER: 136020888
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00126
FILM NUMBER: 201372155
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: AB GROWTH & INCOME FUND INC
DATE OF NAME CHANGE: 20150123
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC
DATE OF NAME CHANGE: 20030319
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCE GROWTH & INCOME FUND INC
DATE OF NAME CHANGE: 19920703
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811-00126
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1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB RELATIVE VALUE FUND, INC.
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2020-10-31
2020-10-31
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Middleby Corp/The
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72540.00000000
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USD
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0.512115084771
Long
EC
CORP
US
N
1
N
N
Alliance Bernstein
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AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
71151445.19000000
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USD
71151445.19000000
5.046335335141
Long
STIV
RF
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
496110.00000000
NS
USD
17810349.00000000
1.263178748511
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
43480.00000000
NS
USD
8219459.20000000
0.582955796413
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
195820.00000000
NS
USD
13985464.40000000
0.991903157997
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
58820.00000000
NS
USD
9408847.20000000
0.667311787715
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
277398.00000000
NS
USD
9287285.04000000
0.658690129760
Long
EC
CORP
US
N
1
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
85050.00000000
NS
USD
12375625.50000000
0.877727164758
Long
EC
CORP
US
N
1
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
242720.00000000
NS
USD
32267196.80000000
2.288514238087
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
109790.00000000
NS
USD
9261884.40000000
0.656888618255
Long
EC
CORP
US
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1207039.00000000
NS
USD
50985327.36000000
3.616076361392
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
452700.00000000
NS
USD
30244887.00000000
2.145084215336
Long
EC
CORP
US
N
1
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
119910.00000000
NS
USD
32711448.00000000
2.320022249235
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
501765.00000000
NS
USD
27255874.80000000
1.933091924220
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
50280.00000000
NS
USD
6958249.20000000
0.493505911438
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
377187.00000000
NS
USD
5608770.69000000
0.397795682773
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
513109.00000000
NS
USD
10385326.16000000
0.736567447480
Long
EC
CORP
US
N
1
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
411714.00000000
NS
USD
27823632.12000000
1.973359466475
Long
EC
CORP
US
N
1
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
203920.00000000
NS
USD
44238404.80000000
3.137558551570
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
111120.00000000
NS
USD
7740619.20000000
0.548994613960
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
10010.00000000
NS
USD
2536233.70000000
0.179879490912
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
180542.00000000
NS
USD
30145097.74000000
2.138006775553
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
376490.00000000
NS
USD
33413487.50000000
2.369813602398
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
390780.00000000
NS
USD
38312071.20000000
2.717240080545
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
138120.00000000
NS
USD
5440546.80000000
0.385864594682
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
372770.00000000
NS
USD
13039494.60000000
0.924811325710
Long
EC
CORP
US
N
1
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
97905.00000000
NS
USD
17244986.70000000
1.223081070326
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
244608.00000000
NS
USD
19551517.44000000
1.386669140024
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
73910.00000000
NS
USD
8620123.30000000
0.611372442062
Long
EC
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
835110.00000000
NS
USD
47592918.90000000
3.375473649287
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
190810.00000000
NS
USD
13011333.90000000
0.922814060087
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
293678.00000000
NS
USD
40747822.50000000
2.889992971508
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
44500.00000000
NS
USD
5435230.00000000
0.385487506689
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
131320.00000000
NS
USD
13659906.40000000
0.968813327079
Long
EC
CORP
CH
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
541360.00000000
NS
USD
27284544.00000000
1.935125254627
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
131160.00000000
NS
USD
9115620.00000000
0.646514982020
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
311714.00000000
NS
USD
23403487.12000000
1.659865709035
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
418195.00000000
NS
USD
34710185.00000000
2.461780397953
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
396380.00000000
NS
USD
20092502.20000000
1.425037868907
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
913810.00000000
NS
USD
32421978.80000000
2.299491975415
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
83684.00000000
NS
USD
6919829.96000000
0.490781070532
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
172780.00000000
NS
USD
21129266.20000000
1.498569176577
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
311507.00000000
NS
USD
13320039.32000000
0.944708640934
Long
EC
CORP
US
N
1
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
210502.00000000
NS
USD
10682976.50000000
0.757677959350
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1249180.00000000
NS
USD
26794911.00000000
1.900398590923
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
646890.00000000
NS
USD
20241188.10000000
1.435583247276
Long
EC
CORP
US
N
1
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
216650.00000000
NS
USD
7418096.00000000
0.526120022781
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
149138.00000000
NS
USD
5895425.14000000
0.418126323649
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
115050.00000000
NS
USD
10943556.00000000
0.776159264051
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
511801.00000000
NS
USD
33159586.79000000
2.351805983282
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
474440.00000000
NS
USD
33694728.80000000
2.389760321766
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
32300.00000000
NS
USD
6393462.00000000
0.453449021566
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
79042.00000000
NS
USD
5776389.36000000
0.409683846323
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
10119045.00000000
NS
USD
10119045.00000000
0.717681759028
Long
STIV
RF
US
N
1
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
256000.00000000
NS
USD
12316160.00000000
0.873509641796
Long
EC
CORP
AU
N
1
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
271230.00000000
NS
USD
31229422.20000000
2.214911254761
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
233152.00000000
NS
USD
6672810.24000000
0.473261477808
Long
EC
CORP
US
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
121850.00000000
NS
USD
12778409.50000000
0.906294161904
Long
EC
CORP
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1000260.00000000
NS
USD
31998317.40000000
2.269444272417
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
1064310.00000000
NS
USD
42561756.90000000
3.018644205983
Long
EC
CORP
CH
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
152990.00000000
NS
USD
7138513.40000000
0.506290944823
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
28700.00000000
NS
USD
5989977.00000000
0.424832306793
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
76020.00000000
NS
USD
8239807.80000000
0.584398997727
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
286240.00000000
NS
USD
57791856.00000000
4.098821664653
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
116320.00000000
NS
USD
16511624.00000000
1.171068154824
Long
EC
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
443930.00000000
NS
USD
18387580.60000000
1.304118243301
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
184380.00000000
NS
USD
28066323.60000000
1.990572083700
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
594860.00000000
NS
USD
16459776.20000000
1.167390908572
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
51509.00000000
NS
USD
5203439.18000000
0.369048006378
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
229610.00000000
NS
USD
17971574.70000000
1.274613497934
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
232949.00000000
NS
USD
7908618.55000000
0.560909776806
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
32650.00000000
NS
USD
11168912.00000000
0.792142382072
Long
EC
CORP
US
N
1
N
N
N
2020-11-25
AB RELATIVE VALUE FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer