UBVLX Mutual Fund

NAV$90.27

AUM$2.5B

TER0.90%

Holdings90

UBVLX Mutual Fund

NAV$90.27

Undiscovered Managers Behavioral Value Fund Class L

AUM$2.5B

TER0.90%

Holdings90

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Showing top 20 of 90 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AMCR	Amcor Ltd.	4.90%	10,651,120	$423.38M	••••••	••••••••	••••••••
2	DOC	Healthpeak Properties Inc	4.33%	22,780,127	$374.28M	••••••	••••••••	••••••••
3	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	3.30%	285,248,578	$285.28M	••••••	••••••••	••••••••
4	ONB	Old National Bancorp/In Common Stock	3.14%	12,274,383	$271.26M	••••••	••••••••	••••••••
5	LKQ	Lkq Corp.	2.66%	7,834,053	$230.09M	••••••	••••••••	••••••••
6	PRMB	Primo Brands Class A Corp	2.42%	11,123,395	$209.45M	••••••	••••••••	••••••••
7	SON	Sonoco Products Co.	2.38%	3,797,948	$205.43M	••••••	••••••••	••••••••
8	FNB	Fnb Corp/pa Common Stock Usd.01	2.33%	12,059,899	$201.64M	••••••	••••••••	••••••••
9	DVN	Devon Energy Corp	2.28%	3,923,187	$197.41M	••••••	••••••••	••••••••
10	CE	Celanese Corp	2.20%	2,895,305	$190.42M	••••••	••••••••	••••••••
11	WTM	White Mountains Insurance Group Limited	2.17%	85,474	$187.78M	••••••	••••••••	••••••••
12	POR	Portland General	1.96%	3,216,644	$169.74M	••••••	••••••••	••••••••
13	ST	Sensata Technologies Holding Plc	1.96%	4,814,174	$169.56M	••••••	••••••••	••••••••
14	UGI	Ugi Corp	1.84%	4,357,443	$158.70M	••••••	••••••••	••••••••
15	RYN	Rayonier Inc	1.81%	7,567,177	$156.04M	••••••	••••••••	••••••••
16	AGCO	AGCO Corporation	1.75%	1,301,553	$150.81M	••••••	••••••••	••••••••
17	COLD	Americold Realty Inc Trust	1.72%	12,991,579	$148.88M	••••••	••••••••	••••••••
18	GPK	Graphic Packaging Holding Co	1.69%	14,689,377	$146.01M	••••••	••••••••	••••••••
19	KRG	Kite Realty Group Trust	1.64%	5,779,154	$141.88M	••••••	••••••••	••••••••
20	VSLXX	Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares	1.55%	133,689,916	$133.69M	••••••	••••••••	••••••••

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UBVLX Mutual Fund All Holdings

UBVLX holdings total 90 positions. The top 10 holdings account for 29.9% of the fund, led by Amcor Ltd. at 4.9%, Healthpeak Properties Inc at 4.3%, Jpmorgan Prime Money Market Fund, Class Im at 3.3%.

UBVLX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 24.5%.

UBVLX sector allocation provides a detailed breakdown. UBVLX overlap tool shows how holdings compare to other funds in your portfolio.