Undiscovered Managers Behavioral Value Fund

Fund Profile

Fund profile

Tickers

UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX

Fund manager

Undiscovered Managers Funds

Total assets

$10.16 bn

Liabilities

$25.63 mm

Net assets

$10.13 bn

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	540.46 mm	540.13 mm shares	5.33	Short-term investment vehicle	Long	USA
KEY KeyCorp	364.41 mm	21.76 mm shares	3.60	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	294.89 mm	12.89 mm shares	2.91	Common equity	Long	USA
ONB Old National Bancorp	284.43 mm	15.24 mm shares	2.81	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	267.69 mm	6.52 mm shares	2.64	Common equity	Long	USA
BERY Berry Global Group, Inc.	258.96 mm	3.81 mm shares	2.56	Common equity	Long	USA
GPK Graphic Packaging Holding Company	256.09 mm	8.65 mm shares	2.53	Common equity	Long	USA
FNB F.N.B. Corporation	252.14 mm	17.87 mm shares	2.49	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	248.98 mm	9.20 mm shares	2.46	Common equity	Long	USA
DVN Devon Energy Corporation	235.77 mm	6.03 mm shares	2.33	Common equity	Long	USA
ICUI ICU Medical, Inc.	221.66 mm	1.22 mm shares	2.19	Common equity	Long	USA
AGCO AGCO Corporation	216.35 mm	2.21 mm shares	2.14	Common equity	Long	USA
KMPR Kemper Corporation	196.62 mm	3.21 mm shares	1.94	Common equity	Long	USA
SR Spire Inc.	194.06 mm	2.88 mm shares	1.92	Common equity	Long	USA
TXNM TXNM Energy, Inc.	181.67 mm	4.15 mm shares	1.79	Common equity	Long	USA
White Mountains Insurance Group Ltd.	178.19 mm	105.05 k shares	1.76	Common equity	Long	Bermuda
BCO The Brink's Company	170.23 mm	1.47 mm shares	1.68	Common equity	Long	USA
ENSG The Ensign Group, Inc.	167.89 mm	1.17 mm shares	1.66	Common equity	Long	USA
Primo Water Corporation	164.78 mm	6.53 mm shares	1.63	Common equity	Long	Canada
OLN Olin Corporation	164.27 mm	3.42 mm shares	1.62	Common equity	Long	USA
GVA Granite Construction Incorporated	160.63 mm	2.03 mm shares	1.59	Common equity	Long	USA
UGI UGI Corporation	153.46 mm	6.13 mm shares	1.51	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	141.76 mm	77.01 k shares	1.40	Common equity	Long	USA
POR Portland General Electric Company	136.57 mm	2.85 mm shares	1.35	Common equity	Long	USA
REZI Resideo Technologies, Inc.	131.82 mm	6.55 mm shares	1.30	Common equity	Long	USA
CNO CNO Financial Group, Inc.	125.08 mm	3.56 mm shares	1.23	Common equity	Long	USA
KRG Kite Realty Group Trust	123.62 mm	4.65 mm shares	1.22	Common equity	Long	USA
FHB First Hawaiian, Inc.	115.92 mm	5.01 mm shares	1.14	Common equity	Long	USA
CBT Cabot Corporation	113.12 mm	1.01 mm shares	1.12	Common equity	Long	USA
Axis Capital Holdings Ltd.	112.68 mm	1.42 mm shares	1.11	Common equity	Long	Bermuda
WAFD Washington Federal, Inc.	109.51 mm	3.14 mm shares	1.08	Common equity	Long	USA
MATX Matson, Inc.	95.57 mm	670.09 k shares	0.94	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	94.15 mm	2.41 mm shares	0.93	Common equity	Long	USA
MMS Maximus, Inc.	92.79 mm	996.06 k shares	0.92	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	91.20 mm	1.24 mm shares	0.90	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	90.46 mm	688.30 k shares	0.89	Common equity	Long	USA
HI Hillenbrand, Inc.	90.25 mm	3.25 mm shares	0.89	Common equity	Long	USA
TKR The Timken Company	88.98 mm	1.06 mm shares	0.88	Common equity	Long	USA
BKH Black Hills Corporation	87.06 mm	1.42 mm shares	0.86	Common equity	Long	USA
CNXC Concentrix Corporation	83.02 mm	1.62 mm shares	0.82	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	82.83 mm	1.13 mm shares	0.82	Common equity	Long	USA
Sensata Technologies Holding plc	82.73 mm	2.31 mm shares	0.82	Common equity	Long	UK
Nomad Foods Ltd.	82.48 mm	4.33 mm shares	0.81	Common equity	Long	Virgin Islands (British)
Dun & Bradstreet Holdings Inc	79.90 mm	6.94 mm shares	0.79	Common equity	Long	USA
HBI Hanesbrands Inc.	79.79 mm	10.86 mm shares	0.79	Common equity	Long	USA
Enstar Group Ltd.	78.70 mm	244.72 k shares	0.78	Common equity	Long	Bermuda
RRC Range Resources Corporation	77.96 mm	2.53 mm shares	0.77	Common equity	Long	USA
RDN Radian Group Inc.	77.25 mm	2.23 mm shares	0.76	Common equity	Long	USA
Assured Guaranty Ltd.	76.72 mm	964.75 k shares	0.76	Common equity	Long	Bermuda
CCK Crown Holdings, Inc.	76.02 mm	792.91 k shares	0.75	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	75.44 mm	5.70 mm shares	0.74	Common equity	Long	USA
HMN Horace Mann Educators Corporation	74.66 mm	2.14 mm shares	0.74	Common equity	Long	USA
VRNT Verint Systems Inc.	73.86 mm	2.92 mm shares	0.73	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	73.65 mm	5.86 mm shares	0.73	Common equity	Long	USA
NVST Envista Holdings Corp	73.57 mm	3.72 mm shares	0.73	Common equity	Long	USA
SAIC Science Applications International Corporation	70.90 mm	509.11 k shares	0.70	Common equity	Long	USA
Genpact Ltd.	67.94 mm	1.73 mm shares	0.67	Common equity	Long	Bermuda
VLY Valley National Bancorp	67.68 mm	7.47 mm shares	0.67	Common equity	Long	USA
VYX NCR Voyix Corporation	66.73 mm	4.92 mm shares	0.66	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	66.05 mm	4.18 mm shares	0.65	Common equity	Long	USA
GEF Greif, Inc.	64.85 mm	1.03 mm shares	0.64	Common equity	Long	USA
JBT John Bean Technologies Corporation	64.15 mm	651.25 k shares	0.63	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	62.60 mm	3.45 mm shares	0.62	Common equity	Long	USA
NWE NorthWestern Corporation	58.91 mm	1.03 mm shares	0.58	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	58.90 mm	7.70 mm shares	0.58	Common equity	Long	USA
NATL NCR Atleos Corporation	57.63 mm	2.02 mm shares	0.57	Common equity	Long	USA
SLGN Silgan Holdings Inc.	55.81 mm	1.06 mm shares	0.55	Common equity	Long	USA
ABM ABM Industries Incorporated	55.31 mm	1.05 mm shares	0.55	Common equity	Long	USA
TEX Terex Corporation	50.14 mm	947.63 k shares	0.49	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	48.23 mm	1.14 mm shares	0.48	Common equity	Long	USA
UBSI United Bankshares, Inc.	48.08 mm	1.30 mm shares	0.47	Common equity	Long	USA
MLKN MillerKnoll, Inc.	45.87 mm	1.85 mm shares	0.45	Common equity	Long	USA
ENR Energizer Holdings, Inc.	44.80 mm	1.41 mm shares	0.44	Common equity	Long	USA
MRC MRC Global Inc.	43.77 mm	3.44 mm shares	0.43	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	41.52 mm	482.44 k shares	0.41	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	40.31 mm	466.37 k shares	0.40	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	40.18 mm	3.98 mm shares	0.40	Common equity	Long	USA
MRCY Mercury Systems, Inc.	38.03 mm	1.03 mm shares	0.38	Common equity	Long	USA
KOP Koppers Holdings Inc.	37.84 mm	1.04 mm shares	0.37	Common equity	Long	USA
THRM Gentherm Incorporated	36.51 mm	784.37 k shares	0.36	Common equity	Long	USA
COLM Columbia Sportswear Company	35.03 mm	421.08 k shares	0.35	Common equity	Long	USA
FTDR Frontdoor, Inc.	34.55 mm	719.99 k shares	0.34	Common equity	Long	USA
TGNA TEGNA Inc.	33.64 mm	2.13 mm shares	0.33	Common equity	Long	USA
KMT Kennametal Inc.	32.91 mm	1.27 mm shares	0.32	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	32.28 mm	1.70 mm shares	0.32	Common equity	Long	USA
CVBF CVB Financial Corp.	30.96 mm	1.74 mm shares	0.31	Common equity	Long	USA
CRI Carter's, Inc.	29.32 mm	451.15 k shares	0.29	Common equity	Long	USA
FLO Flowers Foods, Inc.	28.43 mm	1.23 mm shares	0.28	Common equity	Long	USA
SFNC Simmons First National Corporation	28.03 mm	1.30 mm shares	0.28	Common equity	Long	USA
RYN Rayonier Inc.	27.89 mm	866.55 k shares	0.28	Common equity	Long	USA
Cushman & Wakefield plc	25.15 mm	1.85 mm shares	0.25	Common equity	Long	UK
EWBC East West Bancorp, Inc.	23.66 mm	285.95 k shares	0.23	Common equity	Long	USA
MDRX Veradigm Inc.	20.48 mm	2.11 mm shares	0.20	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	20.30 mm	1.06 mm shares	0.20	Common equity	Long	USA
Janus Henderson Group plc	20.23 mm	531.36 k shares	0.20	Common equity	Long	Jersey
CLDT Chatham Lodging Trust	19.73 mm	2.32 mm shares	0.19	Common equity	Long	USA
TTI TETRA Technologies, Inc.	19.43 mm	6.27 mm shares	0.19	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	17.50 mm	17.50 mm shares	0.17	Short-term investment vehicle	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	17.31 mm	2.80 mm shares	0.17	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	14.50 mm	129.59 k shares	0.14	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	11.84 mm	185.69 k shares	0.12	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	11.43 mm	252.31 k shares	0.11	Common equity	Long	USA
James River Group Holdings Ltd.	11.22 mm	1.79 mm shares	0.11	Common equity	Long	Bermuda