Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
83.26
+1.44 (1.76%)
May 31, 2024, 8:00 PM EDT
UBVSX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFG | Citizens Financial Group, Inc. | 4.11% |
| 2 | KEY | KeyCorp | 3.75% |
| 3 | DVN | Devon Energy Corporation | 3.33% |
| 4 | ONB | Old National Bancorp | 3.26% |
| 5 | FNB | F.N.B. Corporation | 3.08% |
| 6 | n/a | JPMorgan Prime Money Market Fund, Class IM | 3.08% |
| 7 | ENSG | The Ensign Group, Inc. | 2.82% |
| 8 | DOC | Healthpeak Properties, Inc. | 2.80% |
| 9 | GPK | Graphic Packaging Holding Company | 2.68% |
| 10 | KMPR | Kemper Corporation | 2.57% |
| 11 | BCO | The Brink's Company | 2.56% |
| 12 | BERY | Berry Global Group, Inc. | 2.44% |
| 13 | SR | Spire Inc. | 2.43% |
| 14 | WTM | White Mountains Insurance Group, Ltd. | 2.16% |
| 15 | OLN | Olin Corporation | 1.76% |
| 16 | FCNCA | First Citizens BancShares, Inc. | 1.67% |
| 17 | REZI | Resideo Technologies, Inc. | 1.61% |
| 18 | JELD | JELD-WEN Holding, Inc. | 1.58% |
| 19 | ICUI | ICU Medical, Inc. | 1.52% |
| 20 | GVA | Granite Construction Incorporated | 1.50% |
| 21 | PEB | Pebblebrook Hotel Trust | 1.44% |
| 22 | POR | Portland General Electric Company | 1.36% |
| 23 | HMN | Horace Mann Educators Corporation | 1.33% |
| 24 | PRMW | Primo Water Corporation | 1.31% |
| 25 | SWX | Southwest Gas Holdings, Inc. | 1.30% |
| 26 | CBT | Cabot Corporation | 1.26% |
| 27 | ESGR | Enstar Group Limited | 1.23% |
| 28 | FHB | First Hawaiian, Inc. | 1.21% |
| 29 | VLY | Valley National Bancorp | 1.19% |
| 30 | MATX | Matson, Inc. | 1.19% |
| 31 | AAP | Advance Auto Parts, Inc. | 1.14% |
| 32 | KRG | Kite Realty Group Trust | 1.11% |
| 33 | CNO | CNO Financial Group, Inc. | 1.09% |
| 34 | KOP | Koppers Holdings Inc. | 1.05% |
| 35 | PTEN | Patterson-UTI Energy, Inc. | 1.01% |
| 36 | RRC | Range Resources Corporation | 0.96% |
| 37 | AWI | Armstrong World Industries, Inc. | 0.94% |
| 38 | NOMD | Nomad Foods Limited | 0.93% |
| 39 | PNM | PNM Resources, Inc. | 0.91% |
| 40 | EWBC | East West Bancorp, Inc. | 0.91% |
| 41 | CRI | Carter's, Inc. | 0.85% |
| 42 | WAFD | WaFd Inc | 0.83% |
| 43 | RDN | Radian Group Inc. | 0.82% |
| 44 | BKH | Black Hills Corporation | 0.80% |
| 45 | HOPE | Hope Bancorp, Inc. | 0.80% |
| 46 | GEF | Greif, Inc. | 0.79% |
| 47 | DNB | Dun & Bradstreet Holdings, Inc. | 0.77% |
| 48 | MMS | Maximus, Inc. | 0.77% |
| 49 | VSLXX | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.75% |
| 50 | TPH | Tri Pointe Homes, Inc. | 0.75% |
As of Mar 31, 2024