Undiscovered Managers Behavioral Value Fund
Registrant
UNDISCOVERED MANAGERS FUNDS
Class tickers
UBVAX
UBVCX
UBVFX
UBVLX
UBVRX
UBVSX
UBVTX
UBVUX
UBVVX
Net Assets
$9,023,866,022
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
88 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Healthpeak Properties, Inc. | DOC | 22,409,994 | $479,573,872 | 5.31% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 8,454,454 | $328,709,172 | 3.64% | Long | EC | |
| Old National Bancorp | ONB | 11,124,140 | $288,115,226 | 3.19% | Long | EC | |
| Primo Brands Corp. | PRMB | 10,139,995 | $247,821,478 | 2.75% | Long | EC | |
| LKQ Corp. | LKQ | 9,289,409 | $244,590,139 | 2.71% | Long | EC | |
| Sonoco Products Co. | SON | 3,842,548 | $216,527,580 | 2.40% | Long | EC | |
| FNB Corp. | FNB | 10,899,616 | $207,964,673 | 2.30% | Long | EC | |
| Americold Realty Trust, Inc. | COLD | 12,522,579 | $196,854,942 | 2.18% | Long | EC | |
| Silgan Holdings, Inc. | SLGN | 3,665,767 | $170,054,931 | 1.88% | Long | EC | |
| UGI Corp. | UGI | 4,781,046 | $165,137,329 | 1.83% | Long | EC | |
| Reynolds Consumer Products, Inc. | REYN | 6,124,213 | $164,435,119 | 1.82% | Long | EC | |
| Portland General Electric Co. | POR | 3,100,544 | $160,701,196 | 1.78% | Long | EC | |
| Rayonier, Inc. | RYN | 7,509,514 | $159,802,458 | 1.77% | Long | EC | |
| Kite Realty Group Trust | KRG | 5,570,554 | $158,092,323 | 1.75% | Long | EC | |
| Devon Energy Corp. | DVN | 3,781,587 | $156,255,175 | 1.73% | Long | EC | |
| Graphic Packaging Holding Co. | GPK | 14,689,377 | $155,266,715 | 1.72% | Long | EC | |
| ICU Medical, Inc. | ICUI | 1,054,324 | $154,563,898 | 1.71% | Long | EC | |
| Cabot Corp. | CBT | 1,619,961 | $147,124,858 | 1.63% | Long | EC | |
| CNO Financial Group, Inc. | CNO | 2,856,710 | $145,635,076 | 1.61% | Long | EC | |
| AGCO Corp. | AGCO | 1,184,353 | $141,767,054 | 1.57% | Long | EC | |
| Teleflex, Inc. | TFX | 1,073,930 | $136,131,367 | 1.51% | Long | EC | |
| Science Applications International Corp. | SAIC | 1,197,221 | $132,185,171 | 1.46% | Long | EC | |
| Celanese Corp. | CE | 2,723,905 | $125,299,630 | 1.39% | Long | EC | |
| Marriott Vacations Worldwide Corp. | VAC | 1,214,390 | $123,722,053 | 1.37% | Long | EC | |
| Maximus, Inc. | MMS | 2,199,625 | $118,251,840 | 1.31% | Long | EC | |
| Spire, Inc. | SR | 1,363,134 | $106,447,134 | 1.18% | Long | EC | |
| First Hawaiian, Inc. | FHB | 3,519,735 | $103,128,236 | 1.14% | Long | EC | |
| Gentex Corp. | GNTX | 4,053,366 | $102,428,559 | 1.14% | Long | EC | |
| Dentsply Sirona, Inc. | XRAY | 9,337,652 | $99,072,488 | 1.10% | Long | EC | |
| WaFd, Inc. | WAFD | 2,561,804 | $98,296,419 | 1.09% | Long | EC | |
| Beacon Financial Corp. | BBT | 3,210,542 | $97,761,004 | 1.08% | Long | EC | |
| Resideo Technologies, Inc. | REZI | 2,975,295 | $92,531,675 | 1.03% | Long | EC | |
| Granite Construction, Inc. | GVA | 573,868 | $90,717,053 | 1.01% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 9,628,810 | $88,392,476 | 0.98% | Long | EC | |
| Prestige Consumer Healthcare, Inc. | PBH | 1,862,014 | $88,017,402 | 0.98% | Long | EC | |
| Brink's Co. (The) | BCO | 897,318 | $84,787,578 | 0.94% | Long | EC | |
| Terex Corp. | TEX | 1,166,751 | $84,461,105 | 0.94% | Long | EC | |
| Advance Auto Parts, Inc. | AAP | 1,354,127 | $84,253,782 | 0.93% | Long | EC | |
| Avantor, Inc. | AVTR | 8,365,453 | $82,817,985 | 0.92% | Long | EC | |
| Horace Mann Educators Corp. | HMN | 1,566,647 | $80,917,318 | 0.90% | Long | EC | |
| Envista Holdings Corp. | NVST | 2,983,701 | $78,620,521 | 0.87% | Long | EC | |
| Kemper Corp. | KMPR | 2,893,848 | $78,018,142 | 0.86% | Long | EC | |
| Matson, Inc. | MATX | 401,894 | $77,256,084 | 0.86% | Long | EC | |
| Greif, Inc. | GEF | 987,866 | $73,586,138 | 0.82% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 447,518 | $71,737,135 | 0.79% | Long | EC | |
| Range Resources Corp. | RRC | 1,923,786 | $71,545,601 | 0.79% | Long | EC | |
| NCR Atleos Corp. | NATL | 1,618,881 | $70,275,624 | 0.78% | Long | EC | |
| Flowers Foods, Inc. | FLO | 8,833,095 | $69,781,451 | 0.77% | Long | EC | |
| Olin Corp. | OLN | 3,342,130 | $66,241,017 | 0.73% | Long | EC | |
| Hope Bancorp, Inc. | HOPE | 4,660,698 | $63,758,349 | 0.71% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.