UBVVX Holdings — Undiscovered Managers Behavioral Value Fund
All 90 reported holdings of Undiscovered Managers Behavioral Value Fund (UBVVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amcor plc | 4.90% | $423.38M |
| Healthpeak Properties, Inc. | 4.33% | $374.28M |
| JPMorgan Prime Money Market Fund | 3.30% | $285.28M |
| Old National Bancorp | 3.14% | $271.26M |
| LKQ Corp. | 2.66% | $230.09M |
| Primo Brands Corp. | 2.42% | $209.45M |
| Sonoco Products Co. | 2.38% | $205.43M |
| FNB Corp. | 2.33% | $201.64M |
| Devon Energy Corp. | 2.28% | $197.41M |
| Celanese Corp. | 2.20% | $190.42M |
| White Mountains Insurance Group Ltd. | 2.17% | $187.78M |
| Portland General Electric Co. | 1.96% | $169.74M |
| Sensata Technologies Holding plc | 1.96% | $169.56M |
| UGI Corp. | 1.84% | $158.70M |
| Rayonier, Inc. | 1.81% | $156.04M |
| AGCO Corp. | 1.75% | $150.81M |
| Americold Realty Trust, Inc. | 1.72% | $148.88M |
| Graphic Packaging Holding Co. | 1.69% | $146.01M |
| Kite Realty Group Trust | 1.64% | $141.88M |
| JPMorgan Securities Lending Money Market Fund | 1.55% | $133.69M |
| Teleflex, Inc. | 1.54% | $133.27M |
| ICU Medical, Inc. | 1.50% | $129.53M |
| Cabot Corp. | 1.46% | $126.56M |
| CNO Financial Group, Inc. | 1.46% | $126.39M |
| Spire, Inc. | 1.43% | $123.42M |
| Reynolds Consumer Products, Inc. | 1.37% | $118.17M |
| Science Applications International Corp. | 1.36% | $117.88M |
| Olin Corp. | 1.35% | $116.28M |
| Dentsply Sirona, Inc. | 1.25% | $108.32M |
| Patterson-UTI Energy, Inc. | 1.25% | $108.19M |
| Resideo Technologies, Inc. | 1.25% | $107.69M |
| Silgan Holdings, Inc. | 1.21% | $104.77M |
| Advance Auto Parts, Inc. | 1.19% | $103.13M |
| Maximus, Inc. | 1.16% | $100.62M |
| Beacon Financial Corp. | 1.16% | $99.92M |
| First Hawaiian, Inc. | 1.12% | $96.51M |
| Brink's Co. (The) | 1.12% | $96.48M |
| Ensign Group, Inc. (The) | 1.07% | $92.83M |
| Fidelity National Information Services, Inc. | 1.07% | $92.06M |
| Gentex Corp. | 1.06% | $91.89M |
| Marriott Vacations Worldwide Corp. | 1.06% | $91.41M |
| Range Resources Corp. | 1.04% | $90.17M |
| Kemper Corp. | 1.02% | $88.44M |
| WaFd, Inc. | 0.97% | $83.45M |
| Granite Construction, Inc. | 0.96% | $83.18M |
| Envista Holdings Corp. | 0.91% | $78.53M |
| Everest Group Ltd. | 0.90% | $77.66M |
| Flowers Foods, Inc. | 0.86% | $74.69M |
| NCR Atleos Corp. | 0.85% | $73.19M |
| Terex Corp. | 0.83% | $71.54M |
| Horace Mann Educators Corp. | 0.80% | $69.37M |
| Greif, Inc. | 0.80% | $68.74M |
| Matson, Inc. | 0.79% | $68.35M |
| Avantor, Inc. | 0.79% | $68.04M |
| Perrigo Co. plc | 0.76% | $65.81M |
| Southwest Gas Holdings, Inc. | 0.68% | $58.57M |
| Assured Guaranty Ltd. | 0.65% | $56.37M |
| Radian Group, Inc. | 0.64% | $55.14M |
| Hope Bancorp, Inc. | 0.62% | $54.01M |
| Pebblebrook Hotel Trust | 0.58% | $50.14M |
| Valley National Bancorp | 0.58% | $49.83M |
| CONMED Corp. | 0.56% | $48.39M |
| Timken Co. (The) | 0.54% | $46.66M |
| Broadstone Net Lease, Inc. | 0.53% | $45.73M |
| United Bankshares, Inc. | 0.52% | $44.64M |
| Energizer Holdings, Inc. | 0.51% | $44.30M |
| KeyCorp | 0.51% | $43.97M |
| Black Hills Corp. | 0.50% | $43.02M |
| Shift4 Payments, Inc. | 0.50% | $42.92M |
| Concentrix Corp. | 0.47% | $40.81M |
| MSC Industrial Direct Co., Inc. | 0.43% | $37.01M |
| Axis Capital Holdings Ltd. | 0.43% | $36.76M |
| MillerKnoll, Inc. | 0.41% | $35.47M |
| JBT Marel Corp. | 0.41% | $35.23M |
| ABM Industries, Inc. | 0.39% | $33.57M |
| NCR Voyix Corp. | 0.39% | $33.38M |
| Frontdoor, Inc. | 0.38% | $32.98M |
| CVB Financial Corp. | 0.38% | $32.59M |
| Koppers Holdings, Inc. | 0.36% | $30.90M |
| Tri Pointe Homes, Inc. | 0.35% | $30.23M |
| Lineage, Inc. | 0.34% | $29.67M |
| DNOW, Inc. | 0.33% | $28.41M |
| Integra LifeSciences Holdings Corp. | 0.32% | $27.58M |
| Gentherm, Inc. | 0.31% | $26.85M |
| Northwestern Energy Group, Inc. | 0.30% | $26.10M |
| Simmons First National Corp. | 0.24% | $21.04M |
| Toro Co. (The) | 0.22% | $19.36M |
| Columbia Sportswear Co. | 0.14% | $11.83M |
| Chatham Lodging Trust | 0.11% | $9.90M |
| Cushman & Wakefield Ltd. | 0.07% | $5.81M |
UBVVX overview: performance, fees, allocation and SEC filings