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Holdings (Monthly) Guide ↗

Undiscovered Managers Behavioral Value Fund

· Undiscovered Managers Funds
Monthly Holdings $9.1B AUM 92 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 9 New 9 Added 66 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amcor plc N/A Mar 2026 11,951,720 +1,300,600 $518.1M +22.4% 5.74% EC
2 Healthpeak Properties, Inc. 42250P103 Mar 2026 22,409,994 -370,133 $479.6M +28.1% 5.31% EC
3 Fidelity National Information Services, Inc. 31620M106 Mar 2026 8,454,454 +6,491,954 $328.7M +257.1% 3.64% EC
4 Old National Bancorp 680033107 Mar 2026 11,124,140 -1,150,243 $288.1M +6.2% 3.19% EC
5 Primo Brands Corp. 741623102 Mar 2026 10,139,995 -983,400 $247.8M +18.3% 2.75% EC
6 LKQ Corp. 501889208 Mar 2026 9,289,409 +1,455,356 $244.6M +6.3% 2.71% EC
7 Sonoco Products Co. 835495102 Mar 2026 3,842,548 +44,600 $216.5M +5.4% 2.40% EC
8 FNB Corp. 302520101 Mar 2026 10,899,616 -1,160,283 $208.0M +3.1% 2.30% EC
9 Americold Realty Trust, Inc. 03064D108 Mar 2026 12,522,579 -469,000 $196.9M +32.2% 2.18% EC
10 White Mountains Insurance Group Ltd. N/A Mar 2026 82,474 NEW $171.0M — 1.89% EC
11 Silgan Holdings, Inc. 827048109 Mar 2026 3,665,767 +965,600 $170.1M +62.3% 1.88% EC
12 UGI Corp. 902681105 Mar 2026 4,781,046 +423,603 $165.1M +4.1% 1.83% EC
13 Reynolds Consumer Products, Inc. 76171L106 Mar 2026 6,124,213 +544,873 $164.4M +39.2% 1.82% EC
14 Portland General Electric Co. 736508847 Mar 2026 3,100,544 -116,100 $160.7M -5.3% 1.78% EC
15 Rayonier, Inc. 754907103 Mar 2026 7,509,514 -57,663 $159.8M +2.4% 1.77% EC
16 Kite Realty Group Trust 49803T300 Mar 2026 5,570,554 -208,600 $158.1M +11.4% 1.75% EC
17 Devon Energy Corp. 25179M103 Mar 2026 3,781,587 -141,600 $156.3M -20.8% 1.73% EC
18 Sensata Technologies Holding plc N/A Mar 2026 3,255,184 NEW $155.4M — 1.72% EC
19 Graphic Packaging Holding Co. 388689101 Mar 2026 14,689,377 — $155.3M +6.3% 1.72% EC
20 ICU Medical, Inc. 44930G107 Mar 2026 1,054,324 +51,389 $154.6M +19.3% 1.71% EC
21 Cabot Corp. 127055101 Mar 2026 1,619,961 -60,600 $147.1M +16.2% 1.63% EC
22 CNO Financial Group, Inc. 12621E103 Mar 2026 2,856,710 -221,400 $145.6M +15.2% 1.61% EC
23 AGCO Corp. 001084102 Mar 2026 1,184,353 -117,200 $141.8M -6.0% 1.57% EC
24 Teleflex, Inc. 879369106 Mar 2026 1,073,930 -40,300 $136.1M +2.1% 1.51% EC
25 Science Applications International Corp. 808625107 Mar 2026 1,197,221 -44,700 $132.2M +12.1% 1.46% EC
26 Celanese Corp. 150870103 Mar 2026 2,723,905 -171,400 $125.3M -34.2% 1.39% EC
27 Marriott Vacations Worldwide Corp. 57164Y107 Mar 2026 1,214,390 -189,300 $123.7M +35.4% 1.37% EC
28 Maximus, Inc. 577933104 Mar 2026 2,199,625 +629,901 $118.3M +17.5% 1.31% EC
29 JPMorgan Securities Lending Money Market Fund 46645V642 Mar 2026 114,990,580 -18,699,337 $115.0M -14.0% 1.27% STIV
30 Spire, Inc. 84857L101 Mar 2026 1,363,134 — $106.4M -13.8% 1.18% EC
31 First Hawaiian, Inc. 32051X108 Mar 2026 3,519,735 -397,251 $103.1M +6.9% 1.14% EC
32 Gentex Corp. 371901109 Mar 2026 4,053,366 -151,900 $102.4M +11.5% 1.14% EC
33 Dentsply Sirona, Inc. 24906P109 Mar 2026 9,337,652 — $99.1M -8.5% 1.10% EC
34 WaFd, Inc. 938824109 Mar 2026 2,561,804 -95,900 $98.3M +17.8% 1.09% EC
35 Beacon Financial Corp. 084680107 Mar 2026 3,210,542 -120,100 $97.8M -2.2% 1.08% EC
36 Resideo Technologies, Inc. 76118Y104 Mar 2026 2,975,295 -219,200 $92.5M -14.1% 1.03% EC
37 Granite Construction, Inc. 387328107 Mar 2026 573,868 -120,007 $90.7M +9.1% 1.01% EC
38 Patterson-UTI Energy, Inc. 703481101 Mar 2026 9,628,810 -360,700 $88.4M -18.3% 0.98% EC
39 Prestige Consumer Healthcare, Inc. 74112D101 Jun 2026 1,862,014 NEW $88.0M — 0.98% EC
40 Brink's Co. (The) 109696104 Mar 2026 897,318 -33,700 $84.8M -12.1% 0.94% EC
41 Terex Corp. 880779103 Mar 2026 1,166,751 -43,700 $84.5M +18.1% 0.94% EC
42 Advance Auto Parts, Inc. 00751Y106 Mar 2026 1,354,127 -601,000 $84.3M -18.3% 0.93% EC
43 Avantor, Inc. 05352A100 Mar 2026 8,365,453 -313,400 $82.8M +21.7% 0.92% EC
44 Everest Group Ltd. N/A Mar 2026 229,000 NEW $81.8M — 0.91% EC
45 Horace Mann Educators Corp. 440327104 Mar 2026 1,566,647 -58,600 $80.9M +16.7% 0.90% EC
46 Envista Holdings Corp. 29415F104 Mar 2026 2,983,701 -111,800 $78.6M +0.1% 0.87% EC
47 Kemper Corp. 488401100 Mar 2026 2,893,848 — $78.0M -11.8% 0.86% EC
48 Matson, Inc. 57686G105 Mar 2026 401,894 -15,000 $77.3M +13.0% 0.86% EC
49 Greif, Inc. 397624107 Mar 2026 987,866 -37,100 $73.6M +7.0% 0.82% EC
50 Ensign Group, Inc. (The) 29358P101 Mar 2026 447,518 -13,200 $71.7M -22.7% 0.79% EC
51 Range Resources Corp. 75281A109 Mar 2026 1,923,786 -72,000 $71.5M -20.7% 0.79% EC
52 NCR Atleos Corp. 63001N106 Mar 2026 1,618,881 -60,600 $70.3M -4.0% 0.78% EC
53 Flowers Foods, Inc. 343498101 Mar 2026 8,833,095 -330,800 $69.8M -6.6% 0.77% EC
54 Olin Corp. 680665205 Mar 2026 3,342,130 -569,000 $66.2M -43.0% 0.73% EC
55 Hope Bancorp, Inc. 43940T109 Mar 2026 4,660,698 -174,500 $63.8M +18.1% 0.71% EC
56 Perrigo Co. plc N/A Mar 2026 5,906,436 NEW $61.4M — 0.68% EC
57 Radian Group, Inc. 750236101 Mar 2026 1,606,758 -60,200 $60.5M +9.8% 0.67% EC
58 Southwest Gas Holdings, Inc. 844895102 Mar 2026 649,750 -24,300 $57.6M -1.6% 0.64% EC
59 Energizer Holdings, Inc. 29272W109 Mar 2026 2,600,436 -97,400 $55.8M +25.9% 0.62% EC
60 Assured Guaranty Ltd. N/A Mar 2026 666,840 NEW $53.5M — 0.59% EC
61 Integra LifeSciences Holdings Corp. 457985208 Mar 2026 2,822,343 -105,700 $50.7M +83.8% 0.56% EC
62 Broadstone Net Lease, Inc. 11135E203 Mar 2026 2,412,609 -90,400 $49.9M +9.1% 0.55% EC
63 Millerknoll, Inc. 600544100 Mar 2026 2,364,447 -88,600 $48.4M +36.4% 0.54% EC
64 United Bankshares, Inc. 909907107 Mar 2026 1,038,927 -38,900 $47.6M +6.7% 0.53% EC
65 Frontdoor, Inc. 35905A109 Mar 2026 601,390 -22,500 $46.7M +41.5% 0.52% EC
66 Shift4 Payments, Inc. 82452J109 Mar 2026 946,000 -35,400 $46.0M +7.2% 0.51% EC
67 MSC Industrial Direct Co., Inc. 553530106 Mar 2026 386,599 -14,500 $46.0M +24.3% 0.51% EC
68 Black Hills Corp. 092113109 Mar 2026 603,996 -15,800 $44.9M +4.5% 0.50% EC
69 CONMED Corp. 207410101 Mar 2026 1,319,068 -49,400 $43.2M -10.8% 0.48% EC
70 NCR Voyix Corp. 62886E108 Mar 2026 5,082,224 -190,400 $41.5M +24.4% 0.46% EC
71 JBT Marel Corp. 477839104 Mar 2026 265,547 -10,000 $38.5M +9.3% 0.43% EC
72 Lineage, Inc. 53566V106 Mar 2026 872,880 -32,700 $37.8M +27.3% 0.42% EC
73 Axis Capital Holdings Ltd. N/A Mar 2026 349,414 NEW $37.5M — 0.42% EC
74 ABM Industries, Inc. 000957100 Mar 2026 840,070 -31,400 $37.2M +10.7% 0.41% EC
75 Timken Co. (The) 887389104 Mar 2026 255,509 -208,400 $37.1M -20.4% 0.41% EC
76 CVB Financial Corp. 126600105 Mar 2026 1,620,137 -60,600 $36.5M +12.1% 0.40% EC
77 Koppers Holdings, Inc. 50060P106 Mar 2026 770,001 -28,800 $34.6M +11.9% 0.38% EC
78 Concentrix Corp. 20602D101 Mar 2026 1,437,863 -53,800 $32.2M -21.1% 0.36% EC
79 Gentherm, Inc. 37253A103 Mar 2026 931,574 -34,800 $31.8M +18.4% 0.35% EC
80 Pool Corp. 73278L105 Jun 2026 147,203 NEW $31.6M — 0.35% EC
81 DNOW, Inc. 67011P100 Mar 2026 2,299,752 -86,000 $29.8M +5.0% 0.33% EC
82 Valley National Bancorp 919794107 Mar 2026 1,990,910 -2,067,200 $29.2M -41.5% 0.32% EC
83 Northwestern Energy Group, Inc. 668074305 Mar 2026 381,665 -14,200 $27.3M +4.7% 0.30% EC
84 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 16,780,661 -268,467,917 $16.8M -94.1% 0.19% STIV
85 Chatham Lodging Trust 16208T102 Mar 2026 1,213,096 -45,400 $16.0M +62.0% 0.18% EC
86 Toro Co. (The) 891092108 Mar 2026 157,330 -49,900 $15.3M -20.8% 0.17% EC
87 Columbia Sportswear Co. 198516106 Mar 2026 207,982 -7,800 $12.9M +8.7% 0.14% EC
88 Cushman & Wakefield Ltd. N/A Mar 2026 456,517 NEW $6.1M — 0.07% EC
✕ Pebblebrook Hotel Trust 70509V100 — 3,970,159 SOLD $50.1M — — —
✕ KeyCorp 493267108 — 2,193,159 SOLD $44.0M — — —
✕ Tri Pointe Homes, Inc. 87265H109 — 646,982 SOLD $30.2M — — —
✕ Simmons First National Corp. 828730200 — 1,081,875 SOLD $21.0M — — —