UBVAX holdings — Undiscovered Managers Behavioral Value Fund
Undiscovered Managers Behavioral Value Fund (UBVAX) held 88 positions with net assets of $9.02B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.1% of the fund, led by Amcor plc, DOC, FIS.
UBVAX top holdings
- Amcor plc — 5.74% ($518M)
- DOC Healthpeak Properties, Inc. — 5.31% ($480M)
- FIS Fidelity National Information Services, Inc. — 3.64% ($329M)
- ONB Old National Bancorp — 3.19% ($288M)
- PRMB Primo Brands Corp. — 2.75% ($248M)
- LKQ LKQ Corp. — 2.71% ($245M)
- SON Sonoco Products Co. — 2.40% ($217M)
- FNB FNB Corp. — 2.30% ($208M)
- COLD Americold Realty Trust, Inc. — 2.18% ($197M)
- White Mountains Insurance Group Ltd. — 1.89% ($171M)
- SLGN Silgan Holdings, Inc. — 1.88% ($170M)
- UGI UGI Corp. — 1.83% ($165M)
- REYN Reynolds Consumer Products, Inc. — 1.82% ($164M)
- POR Portland General Electric Co. — 1.78% ($161M)
- RYN Rayonier, Inc. — 1.77% ($160M)
- KRG Kite Realty Group Trust — 1.75% ($158M)
- DVN Devon Energy Corp. — 1.73% ($156M)
- Sensata Technologies Holding plc — 1.72% ($155M)
- GPK Graphic Packaging Holding Co. — 1.72% ($155M)
- ICUI ICU Medical, Inc. — 1.71% ($155M)
- CBT Cabot Corp. — 1.63% ($147M)
- CNO CNO Financial Group, Inc. — 1.61% ($146M)
- AGCO AGCO Corp. — 1.57% ($142M)
- TFX Teleflex, Inc. — 1.51% ($136M)
- SAIC Science Applications International Corp. — 1.46% ($132M)
What are UBVAX's top 10 holdings?
Amcor plc (5.7%), DOC (5.3%), FIS (3.6%), ONB (3.2%), PRMB (2.7%), LKQ (2.7%), SON (2.4%), FNB (2.3%), COLD (2.2%), White Mountains Insurance Group Ltd. (1.9%).
How many stocks are in UBVAX?
Undiscovered Managers Behavioral Value Fund reported 88 holdings as of June 30, 2026.
Share classes: UBVAX, UBVCX, UBVFX, UBVLX, UBVRX, UBVSX, UBVTX, UBVUX, UBVVX