Holdings of Undiscovered Managers Behavioral Value Fund
UNDISCOVERED MANAGERS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6B $ including 8.3B $ in equities, 96.6 %
- Positions
- 88 in 3 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amcor PLC | 10,651,120 | 423.4M $ | 4.90 % |
| 2 | Healthpeak Properties Inc | 22,780,127 | 374.3M $ | 4.33 % |
| 3 | Old National Bancorp/IN | 12,274,383 | 271.3M $ | 3.14 % |
| 4 | LKQ Corp | 7,834,053 | 230.1M $ | 2.66 % |
| 5 | Primo Brands Corp | 11,123,395 | 209.5M $ | 2.42 % |
| 6 | Sonoco Products Co | 3,797,948 | 205.4M $ | 2.38 % |
| 7 | FNB Corp/PA | 12,059,899 | 201.6M $ | 2.33 % |
| 8 | Devon Energy Corp | 3,923,187 | 197.4M $ | 2.28 % |
| 9 | Celanese Corp | 2,895,305 | 190.4M $ | 2.20 % |
| 10 | White Mountains Insurance Group Ltd | 85,474 | 187.8M $ | 2.17 % |
| 11 | Portland General Electric Co | 3,216,644 | 169.7M $ | 1.96 % |
| 12 | Sensata Technologies Holding PLC | 4,814,174 | 169.6M $ | 1.96 % |
| 13 | UGI Corp | 4,357,443 | 158.7M $ | 1.84 % |
| 14 | Rayonier Inc | 7,567,177 | 156M $ | 1.81 % |
| 15 | AGCO Corp | 1,301,553 | 150.8M $ | 1.75 % |
| 16 | Americold Realty Trust Inc | 12,991,579 | 148.9M $ | 1.72 % |
| 17 | Graphic Packaging Holding Co | 14,689,377 | 146M $ | 1.69 % |
| 18 | Kite Realty Group Trust | 5,779,154 | 141.9M $ | 1.64 % |
| 19 | Teleflex Inc | 1,114,230 | 133.3M $ | 1.54 % |
| 20 | ICU Medical Inc | 1,002,935 | 129.5M $ | 1.50 % |
| 21 | Cabot Corp | 1,680,561 | 126.6M $ | 1.46 % |
| 22 | CNO Financial Group Inc | 3,078,110 | 126.4M $ | 1.46 % |
| 23 | Spire Inc | 1,363,134 | 123.4M $ | 1.43 % |
| 24 | Reynolds Consumer Products Inc | 5,579,340 | 118.2M $ | 1.37 % |
| 25 | Science Applications International Corp | 1,241,921 | 117.9M $ | 1.36 % |
| 26 | Olin Corp | 3,911,130 | 116.3M $ | 1.35 % |
| 27 | DENTSPLY SIRONA Inc | 9,337,652 | 108.3M $ | 1.25 % |
| 28 | Patterson-UTI Energy Inc | 9,989,510 | 108.2M $ | 1.25 % |
| 29 | Resideo Technologies Inc | 3,194,495 | 107.7M $ | 1.25 % |
| 30 | Silgan Holdings Inc | 2,700,167 | 104.8M $ | 1.21 % |
| 31 | Advance Auto Parts Inc | 1,955,127 | 103.1M $ | 1.19 % |
| 32 | Maximus Inc | 1,569,724 | 100.6M $ | 1.16 % |
| 33 | Beacon Financial Corp | 3,330,642 | 99.9M $ | 1.16 % |
| 34 | First Hawaiian Inc | 3,916,986 | 96.5M $ | 1.12 % |
| 35 | Brink's Co/The | 931,018 | 96.5M $ | 1.12 % |
| 36 | Ensign Group Inc/The | 460,718 | 92.8M $ | 1.07 % |
| 37 | Fidelity National Information Services Inc | 1,962,500 | 92.1M $ | 1.07 % |
| 38 | Gentex Corp | 4,205,266 | 91.9M $ | 1.06 % |
| 39 | Marriott Vacations Worldwide Corp | 1,403,690 | 91.4M $ | 1.06 % |
| 40 | Range Resources Corp | 1,995,786 | 90.2M $ | 1.04 % |
| 41 | Kemper Corp | 2,893,848 | 88.4M $ | 1.02 % |
| 42 | WaFd Inc | 2,657,704 | 83.5M $ | 0.97 % |
| 43 | Granite Construction Inc | 693,875 | 83.2M $ | 0.96 % |
| 44 | Envista Holdings Corp | 3,095,501 | 78.5M $ | 0.91 % |
| 45 | Everest Group Ltd | 237,600 | 77.7M $ | 0.90 % |
| 46 | Flowers Foods Inc | 9,163,895 | 74.7M $ | 0.86 % |
| 47 | NCR Atleos Corp | 1,679,481 | 73.2M $ | 0.85 % |
| 48 | Terex Corp | 1,210,451 | 71.5M $ | 0.83 % |
| 49 | Horace Mann Educators Corp | 1,625,247 | 69.4M $ | 0.80 % |
| 50 | Greif Inc | 1,024,966 | 68.7M $ | 0.80 % |
| 51 | Matson Inc | 416,894 | 68.3M $ | 0.79 % |
| 52 | Avantor Inc | 8,678,853 | 68M $ | 0.79 % |
| 53 | Perrigo Co PLC | 6,127,636 | 65.8M $ | 0.76 % |
| 54 | Southwest Gas Holdings Inc | 674,050 | 58.6M $ | 0.68 % |
| 55 | Assured Guaranty Ltd | 691,840 | 56.4M $ | 0.65 % |
| 56 | Radian Group Inc | 1,666,958 | 55.1M $ | 0.64 % |
| 57 | Hope Bancorp Inc | 4,835,198 | 54M $ | 0.63 % |
| 58 | Pebblebrook Hotel Trust | 3,970,159 | 50.1M $ | 0.58 % |
| 59 | Valley National Bancorp | 4,058,110 | 49.8M $ | 0.58 % |
| 60 | CONMED Corp | 1,368,468 | 48.4M $ | 0.56 % |
| 61 | Timken Co/The | 463,909 | 46.7M $ | 0.54 % |
| 62 | Broadstone Net Lease Inc | 2,503,009 | 45.7M $ | 0.53 % |
| 63 | United Bankshares Inc/WV | 1,077,827 | 44.6M $ | 0.52 % |
| 64 | Energizer Holdings Inc | 2,697,836 | 44.3M $ | 0.51 % |
| 65 | KeyCorp | 2,193,159 | 44M $ | 0.51 % |
| 66 | Black Hills Corp | 619,796 | 43M $ | 0.50 % |
| 67 | Shift4 Payments Inc | 981,400 | 42.9M $ | 0.50 % |
| 68 | Concentrix Corp | 1,491,663 | 40.8M $ | 0.47 % |
| 69 | MSC Industrial Direct Co Inc | 401,099 | 37M $ | 0.43 % |
| 70 | Axis Capital Holdings Ltd | 362,514 | 36.8M $ | 0.43 % |
| 71 | MillerKnoll Inc | 2,453,047 | 35.5M $ | 0.41 % |
| 72 | JBT Marel Corp | 275,547 | 35.2M $ | 0.41 % |
| 73 | ABM Industries Inc | 871,470 | 33.6M $ | 0.39 % |
| 74 | NCR Voyix Corp | 5,272,624 | 33.4M $ | 0.39 % |
| 75 | Frontdoor Inc | 623,890 | 33M $ | 0.38 % |
| 76 | CVB Financial Corp | 1,680,737 | 32.6M $ | 0.38 % |
| 77 | Koppers Holdings Inc | 798,801 | 30.9M $ | 0.36 % |
| 78 | Tri Pointe Homes Inc | 646,982 | 30.2M $ | 0.35 % |
| 79 | Lineage Inc | 905,580 | 29.7M $ | 0.34 % |
| 80 | DNOW Inc | 2,385,752 | 28.4M $ | 0.33 % |
| 81 | Integra LifeSciences Holdings Corp | 2,928,043 | 27.6M $ | 0.32 % |
| 82 | Gentherm Inc | 966,374 | 26.8M $ | 0.31 % |
| 83 | Northwestern Energy Group Inc | 395,865 | 26.1M $ | 0.30 % |
| 84 | Simmons First National Corp | 1,081,875 | 21M $ | 0.24 % |
| 85 | Toro Co/The | 207,230 | 19.4M $ | 0.22 % |
| 86 | Columbia Sportswear Co | 215,782 | 11.8M $ | 0.14 % |
| 87 | Chatham Lodging Trust | 1,258,496 | 9.9M $ | 0.11 % |
| 88 | Cushman & Wakefield Ltd | 473,617 | 5.8M $ | 0.07 % |
Sector breakdown
- Materials 5.1 %
- Energy 2.4 %
- Technology 1.1 %
- Financials 0.5 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Bermuda 2.9 %
- Ireland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 8B $ | 96.29 % |
| 2 | Bermuda | 2 | 244.2M $ | 2.92 % |
| 3 | Ireland | 1 | 65.8M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Undiscovered Managers Behavioral Value Fund". https://titelia.com/en/funds/S000004186