FundWatcher
CBBCX
AB RELATIVE VALUE FUND, INC.
AB RELATIVE VALUE FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JACK HENRY 0 69,340 69,340 0.68% $12.43M
OWENS CORNING INC 0 100,540 100,540 0.65% $12.05M
SLB LTD 0 193,090 193,090 0.51% $9.34M
EAST WEST BNCRP 0 78,800 78,800 0.49% $9.02M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELECTRONIC ARTS INC 95,305 0 -95,305 0.00% -$19.07M
PAYCOM SOFTWARE INC 57,450 0 -57,450 0.00% -$10.75M
MSA SAFETY INC 57,180 0 -57,180 0.00% -$8.98M
LAM RESEARCH CORP 47,197 0 -47,197 0.00% -$7.43M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 85,050 154,760 69,710 2.85% $28.42M
PHILIP MORRIS INTL INC 253,278 274,338 21,060 2.68% $12.67M
CISCO SYSTEMS INC 510,980 595,180 84,200 2.53% $9.26M
S&P GLOBAL INC 53,979 63,379 9,400 1.82% $7.15M
TAIWAN SEMIC MFG CO LTD SP ADR 94,018 100,198 6,180 1.80% $4.88M
MASTERCARD INC CL A 53,700 59,790 6,090 1.75% $2.57M
META PLATFORMS INC CL A 8,220 40,260 32,040 1.57% $23.52M
PACCAR INC 157,964 205,464 47,500 1.37% $9.71M
YUM! BRANDS INC 132,400 138,680 6,280 1.17% $3.27M
ITT INC 100,720 109,180 8,460 1.08% $1.26M
RESMED INC 70,420 76,670 6,250 1.08% $2.42M
CONOCOPHILLIPS 179,176 188,476 9,300 1.07% $3.72M
LANDSTAR SYSTEM INC 108,320 128,140 19,820 1.04% $5.23M
GE HEALTHCARE TECHNOLOGIES INC WI 137,241 222,001 84,760 0.95% $7.25M
POOL CORP 37,090 65,040 27,950 0.90% $6.62M
PUBLIC STORAGE 49,591 55,491 5,900 0.83% $1.51M
UNITED THERAPEUTICS CORP DEL 22,868 26,418 3,550 0.67% $2.22M
NETAPP INC 77,710 107,040 29,330 0.56% $1.16M
ALIGN TECHNOLOGY INC 47,290 53,760 6,470 0.48% $2.24M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 468,606 349,656 -118,950 4.32% -$9.05M
RTX CORP 353,084 333,244 -19,840 3.64% $3.93M
JPMORGAN CHASE and CO 279,787 215,517 -64,270 3.58% -$21.12M
WALMART INC 476,400 384,740 -91,660 2.49% -$2.36M
CHEVRON CORP 251,941 224,641 -27,300 2.16% $2.86K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 43,128,129 38,331,578 -4,796,551 2.08% -$4.80M
WALT DISNEY CO/T 314,710 310,320 -4,390 1.90% -$438.54K
REGENERON PHARMACEUTICALS INC 54,653 47,183 -7,470 1.90% -$638.99K
TEXAS INSTRUMENTS INC 174,890 160,550 -14,340 1.88% $6.37M
ROSS STORES INC 189,851 173,781 -16,070 1.78% $2.61M
CITIGROUP INC 380,396 278,606 -101,790 1.75% -$6.27M
AGILENT TECHNOLOGIES INC 253,330 217,900 -35,430 1.58% -$7.91M
VERALTO CORP 307,188 285,708 -21,480 1.54% -$2.03M
EOG RESOURCES INC 303,143 235,123 -68,020 1.43% -$5.72M
CHARLES RIVER LABS INTL INC 122,040 110,820 -11,220 1.27% $1.35M
QUEST DIAGNOSTICS INC 131,471 122,401 -9,070 1.24% -$239.66K
AT&T INC 1,223,680 837,860 -385,820 1.19% -$8.33M
STEEL DYNAMICS INC 130,314 117,374 -12,940 1.15% $643.61K
DICKS SPORTING GOODS INC 109,743 97,803 -11,940 1.07% -$4.55M
GENERAC HOLDINGS INC 117,231 108,521 -8,710 0.99% -$1.46M
JONES LANG LASALLE INC 61,750 50,680 -11,070 0.99% -$700.43K
WESTINGHOUSE AIR BRAKE TECH CORP 85,218 75,548 -9,670 0.94% -$35.35K
ZEBRA TECHNOLOGIES CORP CL A 92,191 65,431 -26,760 0.84% -$9.45M
HCA HEALTHCARE INC 42,336 31,226 -11,110 0.83% -$4.21M
SALESFORCE INC 123,000 67,470 -55,530 0.78% -$17.71M
ULTA BEAUTY INC 23,789 20,649 -3,140 0.73% $999.91K
US FOODS HOLDING CORP 192,620 157,390 -35,230 0.72% -$827.11K
ALLEGION PLC 98,613 78,513 -20,100 0.71% -$3.36M
OTIS WORLDWIDE CORP 176,620 151,600 -25,020 0.70% -$3.43M
CF INDUSTRIES HOLDINGS INC 178,372 137,932 -40,440 0.70% -$2.00M
BORGWARNER INC 363,458 260,958 -102,500 0.67% -$3.24M
MSC INDUSTRIAL DIRECT CO CL A 161,256 143,766 -17,490 0.66% -$1.57M
ALLISON TRANSMISSION HLDGS INC 136,785 101,595 -35,190 0.60% -$248.23K
GENUINE PARTS CO 119,470 79,440 -40,030 0.60% -$4.17M
NIKE INC CL B 175,064 136,714 -38,350 0.46% -$2.86M
PHILLIPS 66 91,675 54,675 -37,000 0.43% -$4.63M
MGIC INVT CORP 301,183 236,713 -64,470 0.35% -$1.89M
UBER TECHNOLOGIES INC 162,860 71,200 -91,660 0.31% -$10.02M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 142,831 142,831 0 3.73% $427.06K
LOWES COS INC 153,670 153,670 0 2.23% $4.45M
WELLS FARGO & CO 418,278 418,278 0 2.06% $1.47M
GILEAD SCIENCES INC 252,804 252,804 0 1.95% $5.60M
CENCORA INC 86,359 86,359 0 1.69% $1.85M
UNITEDHEALTH GRP 94,280 94,280 0 1.47% -$5.15M
CASEY'S GENERAL 30,408 30,408 0 1.00% $2.84M
AXIS CAPITAL HOLDINGS LTD 165,825 165,825 0 0.93% $1.58M
CSX CORP 452,950 452,950 0 0.93% $788.13K
RAYMOND JAMES FINANCIAL INC. 99,360 99,360 0 0.90% $714.40K
METLIFE INC 190,748 190,748 0 0.82% -$179.30K
APA CORP 526,050 526,050 0 0.75% $1.98M
CACTUS INC CL A 200,100 200,100 0 0.61% $2.41M
CURTISS WRIGHT CORPORATION 15,705 15,705 0 0.56% $957.38K
NVENT ELECTRIC PLC 75,668 75,668 0 0.46% -$158.15K
HUNT J B TRANSPORT SERVICES IN 39,720 39,720 0 0.44% $1.34M

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