Undiscovered Managers Behavioral Value Fund (UBVVX) is an MF managed by Independent / Boutique. Its largest position is Amcor plc (AMCR), representing 4.90% of fund assets.
Undiscovered Managers Behavioral Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBVVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Amcor plc
|
4.90% | $423,382,020.00 | 10,651,120 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
4.33% | $374,277,486.61 | 22,780,127 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
3.30% | $285,277,103.49 | 285,248,579 |
|
-
OLD NATIONAL BANCORP /IN/
|
3.14% | $271,263,864.30 | 12,274,383 |
|
-
LKQ CORP
|
2.66% | $230,086,136.61 | 7,834,053 |
|
-
Primo Brands Corp
|
2.42% | $209,453,527.85 | 11,123,395 |
|
-
SONOCO PRODUCTS CO
|
2.38% | $205,431,007.32 | 3,797,948 |
|
-
FNB CORP/PA/
|
2.33% | $201,641,511.28 | 12,059,899 |
|
-
DEVON ENERGY CORP/DE
|
2.28% | $197,414,769.84 | 3,923,187 |
|
-
Celanese Corp
|
2.20% | $190,424,209.85 | 2,895,305 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
2.17% | $187,782,959.04 | 85,474 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.96% | $169,742,303.88 | 3,216,644 |
|
-
Sensata Technologies Holding plc
|
1.96% | $169,555,208.28 | 4,814,174 |
|
-
UGI CORP /PA/
|
1.84% | $158,698,074.06 | 4,357,443 |
|
-
RAYONIER INC
|
1.81% | $156,035,189.74 | 7,567,177 |
|
-
AGCO CORP /DE
|
1.75% | $150,810,946.11 | 1,301,553 |
|
-
AMERICOLD REALTY TRUST
|
1.72% | $148,883,495.34 | 12,991,579 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.69% | $146,012,407.38 | 14,689,377 |
|
-
KITE REALTY GROUP TRUST
|
1.64% | $141,878,230.70 | 5,779,154 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
1.55% | $133,689,916.85 | 133,689,917 |
|
-
TELEFLEX INC
|
1.54% | $133,273,050.30 | 1,114,230 |
|
-
ICU MEDICAL INC/DE
|
1.50% | $129,529,055.25 | 1,002,935 |
|
-
CABOT CORP
|
1.46% | $126,563,048.91 | 1,680,561 |
|
-
CNO Financial Group, Inc.
|
1.46% | $126,387,196.60 | 3,078,110 |
|
-
SPIRE INC
|
1.43% | $123,418,152.36 | 1,363,134 |
|
-
Reynolds Consumer Products Inc.
|
1.37% | $118,170,421.20 | 5,579,340 |
|
-
Science Applications International Corp
|
1.36% | $117,883,141.32 | 1,241,921 |
|
-
OLIN Corp
|
1.35% | $116,277,894.90 | 3,911,130 |
|
-
DENTSPLY SIRONA Inc.
|
1.25% | $108,316,763.20 | 9,337,652 |
|
-
PATTERSON UTI ENERGY INC
|
1.25% | $108,186,393.30 | 9,989,510 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.25% | $107,686,426.45 | 3,194,495 |
|
-
SILGAN HOLDINGS INC
|
1.21% | $104,766,479.60 | 2,700,167 |
|
-
ADVANCE AUTO PARTS INC
|
1.19% | $103,132,949.25 | 1,955,127 |
|
-
MAXIMUS, INC.
|
1.16% | $100,619,308.40 | 1,569,724 |
|
-
Beacon Financial Corp
|
1.16% | $99,919,260.00 | 3,330,642 |
|
-
FIRST HAWAIIAN, INC.
|
1.12% | $96,514,535.04 | 3,916,986 |
|
-
BRINKS CO
|
1.12% | $96,481,395.34 | 931,018 |
|
-
ENSIGN GROUP, INC
|
1.07% | $92,834,677.00 | 460,718 |
|
-
Fidelity National Information Services, Inc.
|
1.07% | $92,060,875.00 | 1,962,500 |
|
-
GENTEX CORP
|
1.06% | $91,885,062.10 | 4,205,266 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
1.06% | $91,408,292.80 | 1,403,690 |
|
-
RANGE RESOURCES CORP
|
1.04% | $90,169,611.48 | 1,995,786 |
|
-
KEMPER Corp
|
1.02% | $88,435,994.88 | 2,893,848 |
|
-
WAFD INC
|
0.97% | $83,451,905.60 | 2,657,704 |
|
-
GRANITE CONSTRUCTION INC
|
0.96% | $83,181,735.00 | 693,875 |
|
-
Envista Holdings Corp
|
0.91% | $78,532,860.37 | 3,095,501 |
|
-
EVEREST GROUP, LTD.
|
0.90% | $77,659,560.00 | 237,600 |
|
-
FLOWERS FOODS INC
|
0.86% | $74,685,744.25 | 9,163,895 |
|
-
NCR Atleos Corp
|
0.85% | $73,191,781.98 | 1,679,481 |
|
-
TEREX CORP
|
0.83% | $71,537,654.10 | 1,210,451 |
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