UBVLX Holdings — Undiscovered Managers Behavioral Value Fund
All 88 reported holdings of Undiscovered Managers Behavioral Value Fund (UBVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amcor plc | 5.74% | $518.11M |
| Healthpeak Properties, Inc. | 5.31% | $479.57M |
| Fidelity National Information Services, Inc. | 3.64% | $328.71M |
| Old National Bancorp | 3.19% | $288.12M |
| Primo Brands Corp. | 2.75% | $247.82M |
| LKQ Corp. | 2.71% | $244.59M |
| Sonoco Products Co. | 2.40% | $216.53M |
| FNB Corp. | 2.30% | $207.96M |
| Americold Realty Trust, Inc. | 2.18% | $196.85M |
| White Mountains Insurance Group Ltd. | 1.90% | $171.00M |
| Silgan Holdings, Inc. | 1.88% | $170.05M |
| UGI Corp. | 1.83% | $165.14M |
| Reynolds Consumer Products, Inc. | 1.82% | $164.44M |
| Portland General Electric Co. | 1.78% | $160.70M |
| Rayonier, Inc. | 1.77% | $159.80M |
| Kite Realty Group Trust | 1.75% | $158.09M |
| Devon Energy Corp. | 1.73% | $156.26M |
| Sensata Technologies Holding plc | 1.72% | $155.40M |
| Graphic Packaging Holding Co. | 1.72% | $155.27M |
| ICU Medical, Inc. | 1.71% | $154.56M |
| Cabot Corp. | 1.63% | $147.12M |
| CNO Financial Group, Inc. | 1.61% | $145.64M |
| AGCO Corp. | 1.57% | $141.77M |
| Teleflex, Inc. | 1.51% | $136.13M |
| Science Applications International Corp. | 1.46% | $132.19M |
| Celanese Corp. | 1.39% | $125.30M |
| Marriott Vacations Worldwide Corp. | 1.37% | $123.72M |
| Maximus, Inc. | 1.31% | $118.25M |
| JPMorgan Securities Lending Money Market Fund | 1.27% | $114.99M |
| Spire, Inc. | 1.18% | $106.45M |
| First Hawaiian, Inc. | 1.14% | $103.13M |
| Gentex Corp. | 1.14% | $102.43M |
| Dentsply Sirona, Inc. | 1.10% | $99.07M |
| WaFd, Inc. | 1.09% | $98.30M |
| Beacon Financial Corp. | 1.08% | $97.76M |
| Resideo Technologies, Inc. | 1.03% | $92.53M |
| Granite Construction, Inc. | 1.01% | $90.72M |
| Patterson-UTI Energy, Inc. | 0.98% | $88.39M |
| Prestige Consumer Healthcare, Inc. | 0.98% | $88.02M |
| Brink's Co. (The) | 0.94% | $84.79M |
| Terex Corp. | 0.94% | $84.46M |
| Advance Auto Parts, Inc. | 0.93% | $84.25M |
| Avantor, Inc. | 0.92% | $82.82M |
| Everest Group Ltd. | 0.91% | $81.81M |
| Horace Mann Educators Corp. | 0.90% | $80.92M |
| Envista Holdings Corp. | 0.87% | $78.62M |
| Kemper Corp. | 0.86% | $78.02M |
| Matson, Inc. | 0.86% | $77.26M |
| Greif, Inc. | 0.82% | $73.59M |
| Ensign Group, Inc. (The) | 0.80% | $71.74M |
| Range Resources Corp. | 0.79% | $71.55M |
| NCR Atleos Corp. | 0.78% | $70.28M |
| Flowers Foods, Inc. | 0.77% | $69.78M |
| Olin Corp. | 0.73% | $66.24M |
| Hope Bancorp, Inc. | 0.71% | $63.76M |
| Perrigo Co. plc | 0.68% | $61.37M |
| Radian Group, Inc. | 0.67% | $60.53M |
| Southwest Gas Holdings, Inc. | 0.64% | $57.62M |
| Energizer Holdings, Inc. | 0.62% | $55.75M |
| Assured Guaranty Ltd. | 0.59% | $53.45M |
| Integra LifeSciences Holdings Corp. | 0.56% | $50.69M |
| Broadstone Net Lease, Inc. | 0.55% | $49.87M |
| Millerknoll, Inc. | 0.54% | $48.38M |
| United Bankshares, Inc. | 0.53% | $47.61M |
| Frontdoor, Inc. | 0.52% | $46.66M |
| Shift4 Payments, Inc. | 0.51% | $46.01M |
| MSC Industrial Direct Co., Inc. | 0.51% | $45.99M |
| Black Hills Corp. | 0.50% | $44.94M |
| CONMED Corp. | 0.48% | $43.17M |
| NCR Voyix Corp. | 0.46% | $41.52M |
| JBT Marel Corp. | 0.43% | $38.50M |
| Lineage, Inc. | 0.42% | $37.75M |
| Axis Capital Holdings Ltd. | 0.42% | $37.54M |
| ABM Industries, Inc. | 0.41% | $37.16M |
| Timken Co. (The) | 0.41% | $37.13M |
| CVB Financial Corp. | 0.40% | $36.53M |
| Koppers Holdings, Inc. | 0.38% | $34.57M |
| Concentrix Corp. | 0.36% | $32.22M |
| Gentherm, Inc. | 0.35% | $31.78M |
| Pool Corp. | 0.35% | $31.63M |
| DNOW, Inc. | 0.33% | $29.83M |
| Valley National Bancorp | 0.32% | $29.17M |
| Northwestern Energy Group, Inc. | 0.30% | $27.33M |
| JPMorgan Prime Money Market Fund | 0.19% | $16.78M |
| Chatham Lodging Trust | 0.18% | $16.05M |
| Toro Co. (The) | 0.17% | $15.33M |
| Columbia Sportswear Co. | 0.14% | $12.86M |
| Cushman & Wakefield Ltd. | 0.07% | $6.11M |
UBVLX overview: performance, fees, allocation and SEC filings