UBVTX Mutual Fund

NAV$83.48

AUM$5M

TER1.30%

Holdings91

See how much of UBVTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UBVTX Mutual Fund

NAV$83.48

Undiscovered Managers Behavioral Value Fund Class R3

AUM$5M

TER1.30%

Holdings91

See how much of UBVTX 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 91 holdings · as of Aug 31, 2026

UBVTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMCR	Amcor Plc Ordinary Shares	5.98%	6.0%	11,507,220	$528.07M	-	-
2	DOC	Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.51%	10.5%	19,101,866	$397.70M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	FIS	Fidelity National Information Srvcs Inc	4.28%	14.8%	9,260,754	$377.56M
4	ONB	Old National Bancorp/In	3.10%	17.9%	10,682,240	$273.25M
5	LKQ	Lkq Corp.	2.83%	20.7%	9,942,168	$249.55M
6	PRMB	Primo Brands Corp-A	2.49%	23.2%	9,612,495	$219.36M
7	SON	Sonoco Products Company	2.32%	25.5%	3,714,748	$204.87M
8	—	Fnb Corp	2.16%	27.7%	10,466,416	$190.80M
9	UGI	Ugi Corp	2.05%	29.7%	4,710,246	$181.11M
10	COLD	Americold Realty Trust	2.04%	31.8%	12,024,979	$179.77M
11	DVN	Devon Energy Corp.	2.00%	33.8%	3,640,887	$176.62M
12	WTM	White Mountains Insurance Group, Ltd	1.90%	35.7%	79,574	$167.27M
13	ICUI	Icu Medical Inc	1.87%	37.5%	954,359	$165.06M
14	GPK	Graphic Packaging Holding Co	1.81%	39.3%	14,239,077	$159.48M
15	SLGN	Silgan Holdings Inc	1.79%	41.1%	3,808,367	$158.20M
16	CNO	Cno Financial Group Inc	1.70%	42.8%	2,743,410	$150.31M
17	—	Rayonier Inc	1.68%	44.5%	7,211,214	$147.83M
18	SAIC	Science Applications International Corp	1.67%	46.2%	1,149,621	$147.40M
19	TFX	Teleflex Inc.	1.66%	47.8%	1,031,530	$146.53M
20	POR	Portland General	1.65%	49.5%	2,977,344	$145.47M
21	KRG	Kite Realty Group Trust	1.52%	51.0%	5,195,154	$134.03M
22	AGCO	AGCO Corp	1.52%	52.5%	1,137,353	$134.56M
23	CBT	Cabot Corp	1.46%	54.0%	1,555,761	$128.68M
24	CE	Celanese Corp. Class A	1.46%	55.5%	2,824,505	$128.46M
25	—	Reynolds Group Holdings, Inc. 2/5/23	1.46%	56.9%	5,546,513	$128.40M
26	ST	Sensata Technologies Holding Plc Ordinary Shares	1.45%	58.4%	3,125,884	$128.26M
27	VAC	Marriott Vacations Worldwide Corp	1.38%	59.7%	1,166,290	$121.60M
28	MMS	Maximus Inc_None_0	1.38%	61.1%	2,112,225	$122.02M
29	PTEN	Patterson-Uti Energy Inc	1.32%	62.4%	9,246,010	$116.87M
30	AVTR	Avantor Inc	1.32%	63.8%	8,032,953	$116.80M
31	SR	Spire Inc.	1.21%	65.0%	1,309,034	$107.13M
32	NATL	Ncr Atleos Corp	1.18%	66.2%	2,265,881	$104.05M
33	XRAY	Dentsply Sirona Inc.	1.13%	67.3%	8,966,452	$100.16M
34	BBT	Beacon Financial Corp	1.08%	68.4%	3,083,042	$95.73M
35	BCO	The Brink's Co	1.08%	69.4%	876,818	$95.51M
36	PBH	Prestige Consumer Healthcare Inc	1.06%	70.5%	1,813,301	$93.89M
37	—	Washington Fed Hwy Grnt Antic	1.00%	71.5%	2,459,904	$87.97M
38	GNTX	Gentex Corp	0.99%	72.5%	3,892,366	$87.07M
39	FHB	First Hawaiian Inc	0.98%	73.5%	3,379,635	$86.55M
40	MATX	Matson Inc	0.98%	74.5%	385,794	$86.73M
41	PRGO	Perrigo Company Plc Ordinary Shares	0.94%	75.4%	5,671,836	$83.04M
42	EG	Everest Group Ltd	0.93%	76.3%	220,000	$82.42M
43	GEF	Greif Inc	0.89%	77.2%	948,666	$78.50M
44	KMPR	Kemper Corp	0.89%	78.1%	2,778,848	$78.31M
45	NVST	Envista Holdings Corp Common Stock Usd	0.88%	79.0%	2,865,201	$77.76M
46	HMN	Horace Mann Educators Corp	0.87%	79.9%	1,504,447	$76.56M
47	RRC	Range Resources Corp	0.86%	80.7%	1,847,086	$76.32M
48	ENSG	The Ensign Group Inc	0.84%	81.6%	429,418	$73.97M
49	TEX	Terex Corp	0.81%	82.4%	1,120,351	$71.15M
50	GVA	Granite Construction Inc	0.75%	83.1%	550,968	$66.42M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 41 holdings of UBVTX

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

UBVTX Mutual Fund All Holdings

UBVTX holdings total 91 positions. The top 10 holdings account for 31.8% of the fund, led by Amcor Plc Ordinary Shares at 6.0%, Healthpeak Properties Inc at 4.5%, Fidelity National Information Srvcs Inc at 4.3%.

UBVTX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 18.5%.

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