UBVRX Mutual Fund

NAV$81.62

AUM$15M

TER1.55%

Holdings90

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UBVRX Mutual Fund

NAV$81.62

Undiscovered Managers Behavioral Value Fund Class R2

AUM$15M

TER1.55%

Holdings90

See how much of UBVRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Jun 30, 2026

UBVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMCR	Amcor Plc Ordinary Shares	5.74%	5.7%	11,917,820	$516.64M	-	-
2	DOC	Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.32%	11.1%	22,346,494	$478.21M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	FIS	Fidelity National Information Srvcs Inc	3.64%	14.7%	8,430,454	$327.78M
4	ONB	Old National Bancorp/In	3.19%	17.9%	11,092,640	$287.30M
5	PRMB	Primo Brands Corp	2.75%	20.6%	10,111,295	$247.12M
6	LKQ	Lkq Corp.	2.71%	23.4%	9,263,109	$243.90M
7	SON	Sonoco Products Company	2.40%	25.8%	3,831,648	$215.91M
8	—	Fnb Corp	2.31%	28.1%	10,868,716	$207.38M
9	COLD	Americold Realty Trust	2.18%	30.2%	12,487,079	$196.30M
10	WTM	White Mountains Insurance Group, Ltd	1.90%	32.1%	82,274	$170.59M
11	SLGN	Silgan Holdings Inc	1.89%	34.0%	3,655,367	$169.57M
12	UGI	Ugi Corp	1.83%	35.9%	4,767,446	$164.67M
13	—	Reynolds Group Holdings, Inc. 2/5/23	1.82%	37.7%	6,106,813	$163.97M
14	POR	Portland General	1.78%	39.5%	3,091,744	$160.25M
15	—	Rayonier Inc	1.77%	41.2%	7,488,214	$159.35M
16	KRG	Kite Realty Group Trust	1.75%	43.0%	5,554,754	$157.64M
17	DVN	Devon Energy Corp	1.73%	44.7%	3,770,887	$155.81M
18	GPK	Graphic Packaging Holding Co	1.72%	46.4%	14,647,777	$154.83M
19	ST	Sensata Technologies Holding Plc Ordinary Shares	1.72%	48.1%	3,245,984	$154.96M
20	ICUI	Icu Medical Inc	1.71%	49.9%	1,051,324	$154.12M
21	CBT	Cabot Corp	1.63%	51.5%	1,615,361	$146.71M
22	CNO	Cno Financial Group Inc	1.61%	53.1%	2,848,610	$145.22M
23	AGCO	AGCO Corp	1.57%	54.7%	1,180,953	$141.36M
24	TFX	Teleflex Inc.	1.51%	56.2%	1,070,930	$135.75M
25	SAIC	Science Applications International Corp	1.47%	57.6%	1,193,821	$131.81M
26	CE	Celanese Corp. Class A	1.39%	59.0%	2,716,205	$124.95M
27	VAC	Marriott Vacations Worldwide Corp	1.37%	60.4%	1,210,990	$123.38M
28	MMS	Maximus	1.31%	61.7%	2,193,425	$117.92M
29	SR	Spire Inc.	1.18%	62.9%	1,359,234	$106.14M
30	FHB	First Hawaiian Inc	1.14%	64.0%	3,509,735	$102.84M
31	GNTX	Gentex Corp	1.14%	65.2%	4,041,866	$102.14M
32	XRAY	Dentsply Sirona Inc.	1.10%	66.3%	9,311,152	$98.79M
33	—	Washington Fed Hwy Grnt Antic	1.09%	67.4%	2,554,504	$98.02M
34	BBT	Beacon Financial Corp	1.08%	68.4%	3,201,442	$97.48M
35	REZI	Resideo Technologies Inc	1.03%	69.5%	2,966,895	$92.27M
36	GVA	Granite Construction Inc	1.01%	70.5%	572,268	$90.46M
37	PBH	Prestige Consumer Healthcare Inc	0.99%	71.5%	1,883,001	$89.01M
38	PTEN	Patterson-Uti Energy Inc	0.98%	72.5%	9,601,510	$88.14M
39	BCO	The Brink's Co	0.94%	73.4%	894,818	$84.55M
40	TEX	Terex Corp	0.94%	74.3%	1,163,451	$84.22M
41	AAP	Advance Auto Parts Inc.	0.93%	75.3%	1,350,327	$84.02M
42	AVTR	Avantor Inc	0.92%	76.2%	8,341,753	$82.58M
43	EG	Everest Group Ltd	0.91%	77.1%	228,400	$81.59M
44	HMN	Horace Mann Educators Corp	0.90%	78.0%	1,562,247	$80.69M
45	NVST	Envista Holdings Corp Common Stock Usd	0.87%	78.9%	2,975,201	$78.40M
46	KMPR	Kemper Corp	0.87%	79.7%	2,885,648	$77.80M
47	MATX	Matson Inc	0.86%	80.6%	400,794	$77.04M
48	GEF	Greif Inc	0.82%	81.4%	985,066	$73.38M
49	ENSG	The Ensign Group Inc	0.80%	82.2%	446,218	$71.53M
50	RRC	Range Resources Corp	0.79%	83.0%	1,918,286	$71.34M
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Not reported for this fund: share changes.

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UBVRX Mutual Fund All Holdings

UBVRX holdings total 90 positions. The top 10 holdings account for 32.1% of the fund, led by Amcor Plc Ordinary Shares at 5.7%, Healthpeak Properties Inc at 5.3%, Fidelity National Information Srvcs Inc at 3.6%.

UBVRX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 18.8%.

UBVRX sectors provide a detailed breakdown. UBVRX overlap shows how holdings compare to other funds in your portfolio.