# Disciplined U.S. Value Equity Portfolio

Disciplined U.S. Value Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000059607). Net assets $2.6M as of 2026-04-30.

## Profile

- Series ID: S000059607
- Registrant: GLENMEDE FUND INC
- LEI: 549300PF54G4KQ0RQL65
- Net assets: $2.6M
- Total assets: $2.6M
- As of: 2026-04-30

## Advisers

- [Glenmede Investment Management LP (Advisor)](https://search.stillhousedata.com/firm/108165)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $94K | 361.74% |
| TechnipFMC PLC | — | $78K | 300.73% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | — | $63K | 245.56% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $63K | 242.76% |
| Johnson Controls International plc | — | $62K | 240.02% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $59K | 229.64% |
| [eBay Inc](https://search.stillhousedata.com/security/278642103) | — | $59K | 228.91% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $59K | 227.07% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $56K | 217.98% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $56K | 214.82% |
| [Zoom Communications Inc](https://search.stillhousedata.com/security/98980L101) | — | $54K | 209.65% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $54K | 207.08% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $52K | 199.77% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $51K | 197.39% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $51K | 195.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.6M |
| 2026-01-31 | $2.4M |
| 2025-10-31 | $2.3M |
| 2025-07-31 | $2.1M |
| 2025-04-30 | $2.0M |
| 2025-01-31 | $2.1M |
| 2024-10-31 | $2.1M |
| 2024-07-31 | $2.0M |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059607.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.