UBVAX Holdings — Undiscovered Managers Behavioral Value Fund
Data updated: 2026-09-11
UBVAX holds 88 securities. The top 10 make up 32.1% of net assets, led by Amcor (5.74%) and Healthpeak Properties (5.31%). Industrials (22.5%) and Financials (22.0%) are the largest sectors, and 89.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.20% of net asset value (99.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
UBVAX Portfolio Holdings
88 holdings of Undiscovered Managers Behavioral Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amcor plc | AMCR | Industrials | 5.74% | $518.11M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 5.31% | $479.57M |
| Fidelity National Information Services, Inc. | FIS | Financials | 3.64% | $328.71M |
| Old National Bancorp | ONB | Financials | 3.19% | $288.12M |
| Primo Brands Corp. | PRMB | Consumer Staples | 2.75% | $247.82M |
| LKQ Corp. | LKQ | Industrials | 2.71% | $244.59M |
| Sonoco Products Co. | SON | Materials | 2.40% | $216.53M |
| FNB Corp. | FNB | Financials | 2.30% | $207.96M |
| Americold Realty Trust, Inc. | COLD | Real Estate | 2.18% | $196.85M |
| White Mountains Insurance Group Ltd. | WTM | Financials | 1.90% | $171.00M |
| Silgan Holdings, Inc. | SLGN | Industrials | 1.88% | $170.05M |
| UGI Corp. | UGI | Utilities | 1.83% | $165.14M |
| Reynolds Consumer Products, Inc. | REYN | Materials | 1.82% | $164.44M |
| Portland General Electric Co. | POR | Utilities | 1.78% | $160.70M |
| Rayonier, Inc. | RYN | Real Estate | 1.77% | $159.80M |
| Kite Realty Group Trust | KRG | Real Estate | 1.75% | $158.09M |
| Devon Energy Corp. | DVN | Energy | 1.73% | $156.26M |
| Sensata Technologies Holding plc | ST | Information Technology | 1.72% | $155.40M |
| Graphic Packaging Holding Co. | GPK | Materials | 1.72% | $155.27M |
| ICU Medical, Inc. | ICUI | Health Care | 1.71% | $154.56M |
| Cabot Corp. | CBT | Materials | 1.63% | $147.12M |
| CNO Financial Group, Inc. | CNO | Financials | 1.61% | $145.64M |
| AGCO Corp. | AGCO | Industrials | 1.57% | $141.77M |
| Teleflex, Inc. | TFX | Health Care | 1.51% | $136.13M |
| Science Applications International Corp. | SAIC | Information Technology | 1.46% | $132.19M |
| Celanese Corp., Class A | CE | Materials | 1.39% | $125.30M |
| Marriott Vacations Worldwide Corp. | VAC | Real Estate | 1.37% | $123.72M |
| Maximus, Inc. | MMS | Industrials | 1.31% | $118.25M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 1.27% | $114.99M |
| Spire, Inc. | SR | Utilities | 1.18% | $106.45M |
| First Hawaiian, Inc. | FHB | Financials | 1.14% | $103.13M |
| Gentex Corp. | GNTX | Consumer Discretionary | 1.14% | $102.43M |
| Dentsply Sirona, Inc. | XRAY | Health Care | 1.10% | $99.07M |
| WaFd, Inc. | WAFD | Financials | 1.09% | $98.30M |
| Beacon Financial Corp. | BBT | Financials | 1.08% | $97.76M |
| Resideo Technologies, Inc. | REZI | Industrials | 1.03% | $92.53M |
| Granite Construction, Inc. | GVA | Industrials | 1.01% | $90.72M |
| Patterson-UTI Energy, Inc. | PTEN | Energy | 0.98% | $88.39M |
| Prestige Consumer Healthcare, Inc. | PBH | Health Care | 0.98% | $88.02M |
| Brink's Co. (The) | BCO | Industrials | 0.94% | $84.79M |
| Terex Corp. | TEX | Industrials | 0.94% | $84.46M |
| Advance Auto Parts, Inc. | AAP | Consumer Discretionary | 0.93% | $84.25M |
| Avantor, Inc. | AVTR | Health Care | 0.92% | $82.82M |
| Everest Group Ltd. | EG | Financials | 0.91% | $81.81M |
| Horace Mann Educators Corp. | HMN | Financials | 0.90% | $80.92M |
| Envista Holdings Corp. | NVST | Health Care | 0.87% | $78.62M |
| Kemper Corp. | KMPR | Financials | 0.86% | $78.02M |
| Matson, Inc. | MATX | Industrials | 0.86% | $77.26M |
| Greif, Inc., Class A | GEF | Industrials | 0.82% | $73.59M |
| Ensign Group, Inc. (The) | ENSG | Health Care | 0.80% | $71.74M |
| Range Resources Corp. | RRC | Energy | 0.79% | $71.55M |
| NCR Atleos Corp. | NATL | Information Technology | 0.78% | $70.28M |
| Flowers Foods, Inc. | FLO | Consumer Staples | 0.77% | $69.78M |
| Olin Corp. | OLN | Materials | 0.73% | $66.24M |
| Hope Bancorp, Inc. | HOPE | Financials | 0.71% | $63.76M |
| Perrigo Co. plc | PRGO | Health Care | 0.68% | $61.37M |
| Radian Group, Inc. | RDN | Financials | 0.67% | $60.53M |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.64% | $57.62M |
| Energizer Holdings, Inc. | ENR | Information Technology | 0.62% | $55.75M |
| Assured Guaranty Ltd. | AGO | Financials | 0.59% | $53.45M |
| Integra LifeSciences Holdings Corp. | IART | Health Care | 0.56% | $50.69M |
| Broadstone Net Lease, Inc. | BNL | Real Estate | 0.55% | $49.87M |
| Millerknoll, Inc. | MLKN | Consumer Discretionary | 0.54% | $48.38M |
| United Bankshares, Inc. | UBSI | Financials | 0.53% | $47.61M |
| Frontdoor, Inc. | FTDR | Industrials | 0.52% | $46.66M |
| Shift4 Payments, Inc., Class A | FOUR | Industrials | 0.51% | $46.01M |
| MSC Industrial Direct Co., Inc., Class A | MSM | Industrials | 0.51% | $45.99M |
| Black Hills Corp. | BKH | Utilities | 0.50% | $44.94M |
| CONMED Corp. | CNMD | Health Care | 0.48% | $43.17M |
| NCR Voyix Corp. | VYX | Information Technology | 0.46% | $41.52M |
| JBT Marel Corp. | JBTM | Industrials | 0.43% | $38.50M |
| Lineage, Inc. | LINE | Real Estate | 0.42% | $37.75M |
| Axis Capital Holdings Ltd. | AXS | Financials | 0.42% | $37.54M |
| ABM Industries, Inc. | ABM | Industrials | 0.41% | $37.16M |
| Timken Co. (The) | TKR | Industrials | 0.41% | $37.13M |
| CVB Financial Corp. | CVBF | Financials | 0.40% | $36.53M |
| Koppers Holdings, Inc. | KOP | Consumer Discretionary | 0.38% | $34.57M |
| Concentrix Corp. | CNXC | Industrials | 0.36% | $32.22M |
| Gentherm, Inc. | THRM | Consumer Discretionary | 0.35% | $31.78M |
| Pool Corp. | POOL | Industrials | 0.35% | $31.63M |
| DNOW, Inc. | DNOW | Industrials | 0.33% | $29.83M |
| Valley National Bancorp | VLY | Financials | 0.32% | $29.17M |
| Northwestern Energy Group, Inc. | NWE | Utilities | 0.30% | $27.33M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 0.19% | $16.78M |
| Chatham Lodging Trust | CLDT | Real Estate | 0.18% | $16.05M |
| Toro Co. (The) | TTC | Industrials | 0.17% | $15.33M |
| Columbia Sportswear Co. | COLM | Consumer Discretionary | 0.14% | $12.86M |
| Cushman & Wakefield Ltd. | CWK | Real Estate | 0.07% | $6.11M |
UBVAX Sector Allocation
Undiscovered Managers Behavioral Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.5% | 21 |
| Financials | 22.0% | 18 |
| Real Estate | 13.4% | 9 |
| Materials | 9.6% | 6 |
| Health Care | 9.5% | 10 |
| Utilities | 5.5% | 5 |
| Information Technology | 5.0% | 5 |
| Energy | 4.1% | 4 |
| Consumer Staples | 3.5% | 2 |
| Consumer Discretionary | 3.4% | 6 |
| Funds & ETFs | 1.4% | 2 |
UBVAX Country Allocation
Where Undiscovered Managers Behavioral Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 89.2% |
| Jersey | 5.7% |
| Bermuda | 3.9% |
| United Kingdom | 1.7% |
| Ireland | 0.7% |
UBVAX Portfolio Allocation
Asset-class allocation of Undiscovered Managers Behavioral Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.