Holdings (Monthly)
Guide ↗
Undiscovered Managers Behavioral Value Fund
· Undiscovered Managers Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Healthpeak Properties, Inc. | 42250P103 | Mar 2026 | 22,409,994 | -370,133 | $479.6M | +28.1% | 5.31% | EC |
| 2 | Old National Bancorp | 680033107 | Mar 2026 | 11,124,140 | -1,150,243 | $288.1M | +6.2% | 3.19% | EC |
| 3 | Primo Brands Corp. | 741623102 | Mar 2026 | 10,139,995 | -983,400 | $247.8M | +18.3% | 2.75% | EC |
| 4 | FNB Corp. | 302520101 | Mar 2026 | 10,899,616 | -1,160,283 | $208.0M | +3.1% | 2.30% | EC |
| 5 | Americold Realty Trust, Inc. | 03064D108 | Mar 2026 | 12,522,579 | -469,000 | $196.9M | +32.2% | 2.18% | EC |
| 6 | Portland General Electric Co. | 736508847 | Mar 2026 | 3,100,544 | -116,100 | $160.7M | -5.3% | 1.78% | EC |
| 7 | Rayonier, Inc. | 754907103 | Mar 2026 | 7,509,514 | -57,663 | $159.8M | +2.4% | 1.77% | EC |
| 8 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 5,570,554 | -208,600 | $158.1M | +11.4% | 1.75% | EC |
| 9 | Devon Energy Corp. | 25179M103 | Mar 2026 | 3,781,587 | -141,600 | $156.3M | -20.8% | 1.73% | EC |
| 10 | Cabot Corp. | 127055101 | Mar 2026 | 1,619,961 | -60,600 | $147.1M | +16.2% | 1.63% | EC |
| 11 | CNO Financial Group, Inc. | 12621E103 | Mar 2026 | 2,856,710 | -221,400 | $145.6M | +15.2% | 1.61% | EC |
| 12 | AGCO Corp. | 001084102 | Mar 2026 | 1,184,353 | -117,200 | $141.8M | -6.0% | 1.57% | EC |
| 13 | Teleflex, Inc. | 879369106 | Mar 2026 | 1,073,930 | -40,300 | $136.1M | +2.1% | 1.51% | EC |
| 14 | Science Applications International Corp. | 808625107 | Mar 2026 | 1,197,221 | -44,700 | $132.2M | +12.1% | 1.46% | EC |
| 15 | Celanese Corp. | 150870103 | Mar 2026 | 2,723,905 | -171,400 | $125.3M | -34.2% | 1.39% | EC |
| 16 | Marriott Vacations Worldwide Corp. | 57164Y107 | Mar 2026 | 1,214,390 | -189,300 | $123.7M | +35.4% | 1.37% | EC |
| 17 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Mar 2026 | 114,990,580 | -18,699,337 | $115.0M | -14.0% | 1.27% | STIV |
| 18 | First Hawaiian, Inc. | 32051X108 | Mar 2026 | 3,519,735 | -397,251 | $103.1M | +6.9% | 1.14% | EC |
| 19 | Gentex Corp. | 371901109 | Mar 2026 | 4,053,366 | -151,900 | $102.4M | +11.5% | 1.14% | EC |
| 20 | WaFd, Inc. | 938824109 | Mar 2026 | 2,561,804 | -95,900 | $98.3M | +17.8% | 1.09% | EC |
| 21 | Beacon Financial Corp. | 084680107 | Mar 2026 | 3,210,542 | -120,100 | $97.8M | -2.2% | 1.08% | EC |
| 22 | Resideo Technologies, Inc. | 76118Y104 | Mar 2026 | 2,975,295 | -219,200 | $92.5M | -14.1% | 1.03% | EC |
| 23 | Granite Construction, Inc. | 387328107 | Mar 2026 | 573,868 | -120,007 | $90.7M | +9.1% | 1.01% | EC |
| 24 | Patterson-UTI Energy, Inc. | 703481101 | Mar 2026 | 9,628,810 | -360,700 | $88.4M | -18.3% | 0.98% | EC |
| 25 | Brink's Co. (The) | 109696104 | Mar 2026 | 897,318 | -33,700 | $84.8M | -12.1% | 0.94% | EC |
| 26 | Terex Corp. | 880779103 | Mar 2026 | 1,166,751 | -43,700 | $84.5M | +18.1% | 0.94% | EC |
| 27 | Advance Auto Parts, Inc. | 00751Y106 | Mar 2026 | 1,354,127 | -601,000 | $84.3M | -18.3% | 0.93% | EC |
| 28 | Avantor, Inc. | 05352A100 | Mar 2026 | 8,365,453 | -313,400 | $82.8M | +21.7% | 0.92% | EC |
| 29 | Horace Mann Educators Corp. | 440327104 | Mar 2026 | 1,566,647 | -58,600 | $80.9M | +16.7% | 0.90% | EC |
| 30 | Envista Holdings Corp. | 29415F104 | Mar 2026 | 2,983,701 | -111,800 | $78.6M | +0.1% | 0.87% | EC |
| 31 | Matson, Inc. | 57686G105 | Mar 2026 | 401,894 | -15,000 | $77.3M | +13.0% | 0.86% | EC |
| 32 | Greif, Inc. | 397624107 | Mar 2026 | 987,866 | -37,100 | $73.6M | +7.0% | 0.82% | EC |
| 33 | Ensign Group, Inc. (The) | 29358P101 | Mar 2026 | 447,518 | -13,200 | $71.7M | -22.7% | 0.79% | EC |
| 34 | Range Resources Corp. | 75281A109 | Mar 2026 | 1,923,786 | -72,000 | $71.5M | -20.7% | 0.79% | EC |
| 35 | NCR Atleos Corp. | 63001N106 | Mar 2026 | 1,618,881 | -60,600 | $70.3M | -4.0% | 0.78% | EC |
| 36 | Flowers Foods, Inc. | 343498101 | Mar 2026 | 8,833,095 | -330,800 | $69.8M | -6.6% | 0.77% | EC |
| 37 | Olin Corp. | 680665205 | Mar 2026 | 3,342,130 | -569,000 | $66.2M | -43.0% | 0.73% | EC |
| 38 | Hope Bancorp, Inc. | 43940T109 | Mar 2026 | 4,660,698 | -174,500 | $63.8M | +18.1% | 0.71% | EC |
| 39 | Radian Group, Inc. | 750236101 | Mar 2026 | 1,606,758 | -60,200 | $60.5M | +9.8% | 0.67% | EC |
| 40 | Southwest Gas Holdings, Inc. | 844895102 | Mar 2026 | 649,750 | -24,300 | $57.6M | -1.6% | 0.64% | EC |
| 41 | Energizer Holdings, Inc. | 29272W109 | Mar 2026 | 2,600,436 | -97,400 | $55.8M | +25.9% | 0.62% | EC |
| 42 | Integra LifeSciences Holdings Corp. | 457985208 | Mar 2026 | 2,822,343 | -105,700 | $50.7M | +83.8% | 0.56% | EC |
| 43 | Broadstone Net Lease, Inc. | 11135E203 | Mar 2026 | 2,412,609 | -90,400 | $49.9M | +9.1% | 0.55% | EC |
| 44 | Millerknoll, Inc. | 600544100 | Mar 2026 | 2,364,447 | -88,600 | $48.4M | +36.4% | 0.54% | EC |
| 45 | United Bankshares, Inc. | 909907107 | Mar 2026 | 1,038,927 | -38,900 | $47.6M | +6.7% | 0.53% | EC |
| 46 | Frontdoor, Inc. | 35905A109 | Mar 2026 | 601,390 | -22,500 | $46.7M | +41.5% | 0.52% | EC |
| 47 | Shift4 Payments, Inc. | 82452J109 | Mar 2026 | 946,000 | -35,400 | $46.0M | +7.2% | 0.51% | EC |
| 48 | MSC Industrial Direct Co., Inc. | 553530106 | Mar 2026 | 386,599 | -14,500 | $46.0M | +24.3% | 0.51% | EC |
| 49 | Black Hills Corp. | 092113109 | Mar 2026 | 603,996 | -15,800 | $44.9M | +4.5% | 0.50% | EC |
| 50 | CONMED Corp. | 207410101 | Mar 2026 | 1,319,068 | -49,400 | $43.2M | -10.8% | 0.48% | EC |
| 51 | NCR Voyix Corp. | 62886E108 | Mar 2026 | 5,082,224 | -190,400 | $41.5M | +24.4% | 0.46% | EC |
| 52 | JBT Marel Corp. | 477839104 | Mar 2026 | 265,547 | -10,000 | $38.5M | +9.3% | 0.43% | EC |
| 53 | Lineage, Inc. | 53566V106 | Mar 2026 | 872,880 | -32,700 | $37.8M | +27.3% | 0.42% | EC |
| 54 | ABM Industries, Inc. | 000957100 | Mar 2026 | 840,070 | -31,400 | $37.2M | +10.7% | 0.41% | EC |
| 55 | Timken Co. (The) | 887389104 | Mar 2026 | 255,509 | -208,400 | $37.1M | -20.4% | 0.41% | EC |
| 56 | CVB Financial Corp. | 126600105 | Mar 2026 | 1,620,137 | -60,600 | $36.5M | +12.1% | 0.40% | EC |
| 57 | Koppers Holdings, Inc. | 50060P106 | Mar 2026 | 770,001 | -28,800 | $34.6M | +11.9% | 0.38% | EC |
| 58 | Concentrix Corp. | 20602D101 | Mar 2026 | 1,437,863 | -53,800 | $32.2M | -21.1% | 0.36% | EC |
| 59 | Gentherm, Inc. | 37253A103 | Mar 2026 | 931,574 | -34,800 | $31.8M | +18.4% | 0.35% | EC |
| 60 | DNOW, Inc. | 67011P100 | Mar 2026 | 2,299,752 | -86,000 | $29.8M | +5.0% | 0.33% | EC |
| 61 | Valley National Bancorp | 919794107 | Mar 2026 | 1,990,910 | -2,067,200 | $29.2M | -41.5% | 0.32% | EC |
| 62 | Northwestern Energy Group, Inc. | 668074305 | Mar 2026 | 381,665 | -14,200 | $27.3M | +4.7% | 0.30% | EC |
| 63 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 16,780,661 | -268,467,917 | $16.8M | -94.1% | 0.19% | STIV |
| 64 | Chatham Lodging Trust | 16208T102 | Mar 2026 | 1,213,096 | -45,400 | $16.0M | +62.0% | 0.18% | EC |
| 65 | Toro Co. (The) | 891092108 | Mar 2026 | 157,330 | -49,900 | $15.3M | -20.8% | 0.17% | EC |
| 66 | Columbia Sportswear Co. | 198516106 | Mar 2026 | 207,982 | -7,800 | $12.9M | +8.7% | 0.14% | EC |