Holdings (Monthly)
Guide ↗
Undiscovered Managers Behavioral Value Fund
· Undiscovered Managers Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amcor plc | N/A | Mar 2026 | 10,651,120 | $423.4M | 4.90% | EC |
| 2 | Healthpeak Properties, Inc. | 42250P103 | Mar 2026 | 22,780,127 | $374.3M | 4.33% | EC |
| 3 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 285,248,579 | $285.3M | 3.30% | STIV |
| 4 | Old National Bancorp | 680033107 | Mar 2026 | 12,274,383 | $271.3M | 3.14% | EC |
| 5 | LKQ Corp. | 501889208 | Mar 2026 | 7,834,053 | $230.1M | 2.66% | EC |
| 6 | Primo Brands Corp. | 741623102 | Mar 2026 | 11,123,395 | $209.5M | 2.42% | EC |
| 7 | Sonoco Products Co. | 835495102 | Mar 2026 | 3,797,948 | $205.4M | 2.38% | EC |
| 8 | FNB Corp. | 302520101 | Mar 2026 | 12,059,899 | $201.6M | 2.33% | EC |
| 9 | Devon Energy Corp. | 25179M103 | Mar 2026 | 3,923,187 | $197.4M | 2.28% | EC |
| 10 | Celanese Corp. | 150870103 | Mar 2026 | 2,895,305 | $190.4M | 2.20% | EC |
| 11 | White Mountains Insurance Group Ltd. | N/A | Mar 2026 | 85,474 | $187.8M | 2.17% | EC |
| 12 | Portland General Electric Co. | 736508847 | Mar 2026 | 3,216,644 | $169.7M | 1.96% | EC |
| 13 | Sensata Technologies Holding plc | N/A | Mar 2026 | 4,814,174 | $169.6M | 1.96% | EC |
| 14 | UGI Corp. | 902681105 | Mar 2026 | 4,357,443 | $158.7M | 1.84% | EC |
| 15 | Rayonier, Inc. | 754907103 | Mar 2026 | 7,567,177 | $156.0M | 1.81% | EC |
| 16 | AGCO Corp. | 001084102 | Mar 2026 | 1,301,553 | $150.8M | 1.75% | EC |
| 17 | Americold Realty Trust, Inc. | 03064D108 | Mar 2026 | 12,991,579 | $148.9M | 1.72% | EC |
| 18 | Graphic Packaging Holding Co. | 388689101 | Mar 2026 | 14,689,377 | $146.0M | 1.69% | EC |
| 19 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 5,779,154 | $141.9M | 1.64% | EC |
| 20 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Mar 2026 | 133,689,917 | $133.7M | 1.55% | STIV |
| 21 | Teleflex, Inc. | 879369106 | Mar 2026 | 1,114,230 | $133.3M | 1.54% | EC |
| 22 | ICU Medical, Inc. | 44930G107 | Mar 2026 | 1,002,935 | $129.5M | 1.50% | EC |
| 23 | Cabot Corp. | 127055101 | Mar 2026 | 1,680,561 | $126.6M | 1.46% | EC |
| 24 | CNO Financial Group, Inc. | 12621E103 | Mar 2026 | 3,078,110 | $126.4M | 1.46% | EC |
| 25 | Spire, Inc. | 84857L101 | Mar 2026 | 1,363,134 | $123.4M | 1.43% | EC |
| 26 | Reynolds Consumer Products, Inc. | 76171L106 | Mar 2026 | 5,579,340 | $118.2M | 1.37% | EC |
| 27 | Science Applications International Corp. | 808625107 | Mar 2026 | 1,241,921 | $117.9M | 1.36% | EC |
| 28 | Olin Corp. | 680665205 | Mar 2026 | 3,911,130 | $116.3M | 1.35% | EC |
| 29 | Dentsply Sirona, Inc. | 24906P109 | Mar 2026 | 9,337,652 | $108.3M | 1.25% | EC |
| 30 | Patterson-UTI Energy, Inc. | 703481101 | Mar 2026 | 9,989,510 | $108.2M | 1.25% | EC |
| 31 | Resideo Technologies, Inc. | 76118Y104 | Mar 2026 | 3,194,495 | $107.7M | 1.25% | EC |
| 32 | Silgan Holdings, Inc. | 827048109 | Mar 2026 | 2,700,167 | $104.8M | 1.21% | EC |
| 33 | Advance Auto Parts, Inc. | 00751Y106 | Mar 2026 | 1,955,127 | $103.1M | 1.19% | EC |
| 34 | Maximus, Inc. | 577933104 | Mar 2026 | 1,569,724 | $100.6M | 1.16% | EC |
| 35 | Beacon Financial Corp. | 084680107 | Mar 2026 | 3,330,642 | $99.9M | 1.16% | EC |
| 36 | First Hawaiian, Inc. | 32051X108 | Mar 2026 | 3,916,986 | $96.5M | 1.12% | EC |
| 37 | Brink's Co. (The) | 109696104 | Mar 2026 | 931,018 | $96.5M | 1.12% | EC |
| 38 | Ensign Group, Inc. (The) | 29358P101 | Mar 2026 | 460,718 | $92.8M | 1.07% | EC |
| 39 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 1,962,500 | $92.1M | 1.07% | EC |
| 40 | Gentex Corp. | 371901109 | Mar 2026 | 4,205,266 | $91.9M | 1.06% | EC |
| 41 | Marriott Vacations Worldwide Corp. | 57164Y107 | Mar 2026 | 1,403,690 | $91.4M | 1.06% | EC |
| 42 | Range Resources Corp. | 75281A109 | Mar 2026 | 1,995,786 | $90.2M | 1.04% | EC |
| 43 | Kemper Corp. | 488401100 | Mar 2026 | 2,893,848 | $88.4M | 1.02% | EC |
| 44 | WaFd, Inc. | 938824109 | Mar 2026 | 2,657,704 | $83.5M | 0.97% | EC |
| 45 | Granite Construction, Inc. | 387328107 | Mar 2026 | 693,875 | $83.2M | 0.96% | EC |
| 46 | Envista Holdings Corp. | 29415F104 | Mar 2026 | 3,095,501 | $78.5M | 0.91% | EC |
| 47 | Everest Group Ltd. | N/A | Mar 2026 | 237,600 | $77.7M | 0.90% | EC |
| 48 | Flowers Foods, Inc. | 343498101 | Mar 2026 | 9,163,895 | $74.7M | 0.86% | EC |
| 49 | NCR Atleos Corp. | 63001N106 | Mar 2026 | 1,679,481 | $73.2M | 0.85% | EC |
| 50 | Terex Corp. | 880779103 | Mar 2026 | 1,210,451 | $71.5M | 0.83% | EC |
| 51 | Horace Mann Educators Corp. | 440327104 | Mar 2026 | 1,625,247 | $69.4M | 0.80% | EC |
| 52 | Greif, Inc. | 397624107 | Mar 2026 | 1,024,966 | $68.7M | 0.80% | EC |
| 53 | Matson, Inc. | 57686G105 | Mar 2026 | 416,894 | $68.3M | 0.79% | EC |
| 54 | Avantor, Inc. | 05352A100 | Mar 2026 | 8,678,853 | $68.0M | 0.79% | EC |
| 55 | Perrigo Co. plc | N/A | Mar 2026 | 6,127,636 | $65.8M | 0.76% | EC |
| 56 | Southwest Gas Holdings, Inc. | 844895102 | Mar 2026 | 674,050 | $58.6M | 0.68% | EC |
| 57 | Assured Guaranty Ltd. | N/A | Mar 2026 | 691,840 | $56.4M | 0.65% | EC |
| 58 | Radian Group, Inc. | 750236101 | Mar 2026 | 1,666,958 | $55.1M | 0.64% | EC |
| 59 | Hope Bancorp, Inc. | 43940T109 | Mar 2026 | 4,835,198 | $54.0M | 0.62% | EC |
| 60 | Pebblebrook Hotel Trust | 70509V100 | Mar 2026 | 3,970,159 | $50.1M | 0.58% | EC |
| 61 | Valley National Bancorp | 919794107 | Mar 2026 | 4,058,110 | $49.8M | 0.58% | EC |
| 62 | CONMED Corp. | 207410101 | Mar 2026 | 1,368,468 | $48.4M | 0.56% | EC |
| 63 | Timken Co. (The) | 887389104 | Mar 2026 | 463,909 | $46.7M | 0.54% | EC |
| 64 | Broadstone Net Lease, Inc. | 11135E203 | Mar 2026 | 2,503,009 | $45.7M | 0.53% | EC |
| 65 | United Bankshares, Inc. | 909907107 | Mar 2026 | 1,077,827 | $44.6M | 0.52% | EC |
| 66 | Energizer Holdings, Inc. | 29272W109 | Mar 2026 | 2,697,836 | $44.3M | 0.51% | EC |
| 67 | KeyCorp | 493267108 | Mar 2026 | 2,193,159 | $44.0M | 0.51% | EC |
| 68 | Black Hills Corp. | 092113109 | Mar 2026 | 619,796 | $43.0M | 0.50% | EC |
| 69 | Shift4 Payments, Inc. | 82452J109 | Mar 2026 | 981,400 | $42.9M | 0.50% | EC |
| 70 | Concentrix Corp. | 20602D101 | Mar 2026 | 1,491,663 | $40.8M | 0.47% | EC |
| 71 | MSC Industrial Direct Co., Inc. | 553530106 | Mar 2026 | 401,099 | $37.0M | 0.43% | EC |
| 72 | Axis Capital Holdings Ltd. | N/A | Mar 2026 | 362,514 | $36.8M | 0.43% | EC |
| 73 | MillerKnoll, Inc. | 600544100 | Mar 2026 | 2,453,047 | $35.5M | 0.41% | EC |
| 74 | JBT Marel Corp. | 477839104 | Mar 2026 | 275,547 | $35.2M | 0.41% | EC |
| 75 | ABM Industries, Inc. | 000957100 | Mar 2026 | 871,470 | $33.6M | 0.39% | EC |
| 76 | NCR Voyix Corp. | 62886E108 | Mar 2026 | 5,272,624 | $33.4M | 0.39% | EC |
| 77 | Frontdoor, Inc. | 35905A109 | Mar 2026 | 623,890 | $33.0M | 0.38% | EC |
| 78 | CVB Financial Corp. | 126600105 | Mar 2026 | 1,680,737 | $32.6M | 0.38% | EC |
| 79 | Koppers Holdings, Inc. | 50060P106 | Mar 2026 | 798,801 | $30.9M | 0.36% | EC |
| 80 | Tri Pointe Homes, Inc. | 87265H109 | Mar 2026 | 646,982 | $30.2M | 0.35% | EC |
| 81 | Lineage, Inc. | 53566V106 | Mar 2026 | 905,580 | $29.7M | 0.34% | EC |
| 82 | DNOW, Inc. | 67011P100 | Mar 2026 | 2,385,752 | $28.4M | 0.33% | EC |
| 83 | Integra LifeSciences Holdings Corp. | 457985208 | Mar 2026 | 2,928,043 | $27.6M | 0.32% | EC |
| 84 | Gentherm, Inc. | 37253A103 | Mar 2026 | 966,374 | $26.8M | 0.31% | EC |
| 85 | Northwestern Energy Group, Inc. | 668074305 | Mar 2026 | 395,865 | $26.1M | 0.30% | EC |
| 86 | Simmons First National Corp. | 828730200 | Mar 2026 | 1,081,875 | $21.0M | 0.24% | EC |
| 87 | Toro Co. (The) | 891092108 | Mar 2026 | 207,230 | $19.4M | 0.22% | EC |
| 88 | Columbia Sportswear Co. | 198516106 | Mar 2026 | 215,782 | $11.8M | 0.14% | EC |
| 89 | Chatham Lodging Trust | 16208T102 | Mar 2026 | 1,258,496 | $9.9M | 0.11% | EC |
| 90 | Cushman & Wakefield Ltd. | N/A | Mar 2026 | 473,617 | $5.8M | 0.07% | EC |