UBVSX Mutual Fund

NAV$81.57

AUM$2.4B

TER0.99%

Holdings88

See how much of UBVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UBVSX Mutual Fund

NAV$81.57

Undiscovered Managers Behavioral Value Fund Class I

AUM$2.4B

TER0.99%

Holdings88

See how much of UBVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 87 holdings · as of Jul 31, 2026

UBVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMCR	Amcor Plc Ordinary Shares	5.85%	5.8%	11,764,320	$527.98M	-	-
2	DOC	Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.17%	11.0%	21,375,394	$466.62M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	FIS	Fidelity National Information Srvcs Inc	4.36%	15.4%	8,787,354	$393.41M
4	ONB	Old National Bancorp/In	3.23%	18.6%	10,920,840	$290.93M
5	LKQ	Lkq Corp.	2.48%	21.1%	9,981,209	$224.08M
6	PRMB	Primo Brands Corp	2.46%	23.6%	9,761,095	$221.58M
7	SON	Sonoco Products Company	2.36%	25.9%	3,772,248	$212.60M
8	—	Fnb Corp	2.24%	28.1%	10,700,216	$202.23M
9	ICUI	Icu Medical Inc	1.93%	30.1%	1,034,924	$174.40M
10	COLD	Americold Realty Trust	1.92%	32.0%	12,293,679	$173.22M
11	WTM	White Mountains Insurance Group, Ltd	1.89%	33.9%	81,074	$170.07M
12	UGI	Ugi Corp	1.88%	35.8%	4,693,546	$169.53M
13	DVN	Devon Energy Corp	1.86%	37.6%	3,722,287	$167.99M
14	—	Rayonier Inc	1.78%	39.4%	7,372,214	$160.57M
15	GPK	Graphic Packaging Holding Co	1.72%	41.1%	14,459,177	$155.15M
16	CNO	Cno Financial Group Inc	1.71%	42.8%	2,804,610	$154.51M
17	KRG	Kite Realty Group Trust	1.69%	44.5%	5,311,254	$152.01M
18	POR	Portland General	1.66%	46.2%	3,043,744	$150.15M
19	ST	Sensata Technologies Holding Plc Ordinary Shares	1.64%	47.8%	3,195,684	$147.93M
20	SLGN	Silgan Holdings Inc	1.60%	49.4%	3,598,767	$143.88M
21	TFX	Teleflex Inc.	1.60%	51.0%	1,054,430	$144.15M
22	—	Reynolds Group Holdings, Inc. 2/5/23	1.57%	52.6%	5,670,413	$141.42M
23	CBT	Cabot Corp	1.55%	54.1%	1,590,361	$139.98M
24	SAIC	Science Applications International Corp	1.53%	55.7%	1,175,221	$137.65M
25	MMS	Maximus	1.44%	57.1%	2,159,425	$130.11M
26	XRAY	Dentsply Sirona Inc.	1.36%	58.5%	9,166,852	$122.56M
27	CE	Celanese Corp. Class A	1.33%	59.8%	2,674,005	$119.58M
28	AGCO	AGCO Corp	1.32%	61.1%	1,162,753	$118.79M
29	VAC	Marriott Vacations Worldwide Corp	1.29%	62.4%	1,192,290	$116.26M
30	AVTR	Avantor Inc	1.25%	63.7%	8,212,453	$113.17M
31	SR	Spire Inc.	1.18%	64.8%	1,338,234	$106.87M
32	BCO	The Brink's Co	1.16%	66.0%	880,918	$104.34M
33	REZI	Resideo Technologies Inc	1.11%	67.1%	2,920,895	$100.19M
34	BBT	Beacon Financial Corp	1.10%	68.2%	3,151,842	$99.31M
35	PTEN	Patterson-Uti Energy Inc	1.10%	69.3%	9,452,710	$99.06M
36	FHB	First Hawaiian Inc	1.06%	70.4%	3,455,235	$96.02M
37	GNTX	Gentex Corp	1.03%	71.4%	3,979,266	$92.96M
38	PBH	Prestige Consumer Healthcare Inc	1.03%	72.4%	1,853,701	$93.09M
39	—	Washington Fed Hwy Grnt Antic	1.03%	73.5%	2,514,904	$92.47M
40	GEF	Greif Inc	0.93%	74.4%	969,766	$83.93M
41	EG	Everest Group Ltd	0.93%	75.3%	224,900	$84.15M
42	NVST	Envista Holdings Corp Common Stock Usd	0.89%	76.2%	2,929,101	$79.99M
43	HMN	Horace Mann Educators Corp	0.89%	77.1%	1,537,947	$80.14M
44	KMPR	Kemper Corp	0.89%	78.0%	2,841,048	$80.63M
45	MATX	Matson Inc	0.89%	78.9%	394,494	$79.92M
46	ENSG	The Ensign Group Inc	0.87%	79.8%	439,218	$78.25M
47	RRC	Range Resources Corp	0.84%	80.6%	1,888,486	$75.80M
48	NATL	Ncr Atleos Corp	0.83%	81.4%	1,589,281	$74.74M
49	AAP	Advance Auto Parts Inc.	0.82%	82.3%	1,329,427	$73.84M
50	TEX	Terex Corp	0.80%	83.0%	1,145,351	$71.97M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 37 holdings of UBVSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UBVSX Mutual Fund All Holdings

UBVSX holdings total 88 positions. The top 10 holdings account for 32.0% of the fund, led by Amcor Plc Ordinary Shares at 5.8%, Healthpeak Properties Inc at 5.2%, Fidelity National Information Srvcs Inc at 4.4%.

UBVSX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 18.9%.

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