Holdings of Undiscovered Managers Behavioral Value Fund
UNDISCOVERED MANAGERS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 9B $ including 9B $ in equities, 99.7 %
- Positions
- 86 in 4 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMCOR PLC | 11,951,720 | 518.1M $ | 5.74 % |
| 2 | Healthpeak Properties Inc | 22,409,994 | 479.6M $ | 5.31 % |
| 3 | Fidelity National Information Services Inc | 8,454,454 | 328.7M $ | 3.64 % |
| 4 | Old National Bancorp/IN | 11,124,140 | 288.1M $ | 3.19 % |
| 5 | Primo Brands Corp | 10,139,995 | 247.8M $ | 2.75 % |
| 6 | LKQ Corp | 9,289,409 | 244.6M $ | 2.71 % |
| 7 | Sonoco Products Co | 3,842,548 | 216.5M $ | 2.40 % |
| 8 | FNB Corp/PA | 10,899,616 | 208M $ | 2.30 % |
| 9 | Americold Realty Trust Inc | 12,522,579 | 196.9M $ | 2.18 % |
| 10 | White Mountains Insurance Group Ltd | 82,474 | 171M $ | 1.90 % |
| 11 | Silgan Holdings Inc | 3,665,767 | 170.1M $ | 1.88 % |
| 12 | UGI Corp | 4,781,046 | 165.1M $ | 1.83 % |
| 13 | Reynolds Consumer Products Inc | 6,124,213 | 164.4M $ | 1.82 % |
| 14 | Portland General Electric Co | 3,100,544 | 160.7M $ | 1.78 % |
| 15 | Rayonier Inc | 7,509,514 | 159.8M $ | 1.77 % |
| 16 | Kite Realty Group Trust | 5,570,554 | 158.1M $ | 1.75 % |
| 17 | Devon Energy Corp | 3,781,587 | 156.3M $ | 1.73 % |
| 18 | SENSATA TECHNOLOGIES HOLDING PLC | 3,255,184 | 155.4M $ | 1.72 % |
| 19 | Graphic Packaging Holding Co | 14,689,377 | 155.3M $ | 1.72 % |
| 20 | ICU Medical Inc | 1,054,324 | 154.6M $ | 1.71 % |
| 21 | Cabot Corp | 1,619,961 | 147.1M $ | 1.63 % |
| 22 | CNO Financial Group Inc | 2,856,710 | 145.6M $ | 1.61 % |
| 23 | AGCO Corp | 1,184,353 | 141.8M $ | 1.57 % |
| 24 | Teleflex Inc | 1,073,930 | 136.1M $ | 1.51 % |
| 25 | Science Applications International Corp | 1,197,221 | 132.2M $ | 1.46 % |
| 26 | Celanese Corp | 2,723,905 | 125.3M $ | 1.39 % |
| 27 | Marriott Vacations Worldwide Corp | 1,214,390 | 123.7M $ | 1.37 % |
| 28 | Maximus Inc | 2,199,625 | 118.3M $ | 1.31 % |
| 29 | Spire Inc | 1,363,134 | 106.4M $ | 1.18 % |
| 30 | First Hawaiian Inc | 3,519,735 | 103.1M $ | 1.14 % |
| 31 | Gentex Corp | 4,053,366 | 102.4M $ | 1.14 % |
| 32 | DENTSPLY SIRONA Inc | 9,337,652 | 99.1M $ | 1.10 % |
| 33 | WaFd Inc | 2,561,804 | 98.3M $ | 1.09 % |
| 34 | Beacon Financial Corp | 3,210,542 | 97.8M $ | 1.08 % |
| 35 | Resideo Technologies Inc | 2,975,295 | 92.5M $ | 1.03 % |
| 36 | Granite Construction Inc | 573,868 | 90.7M $ | 1.01 % |
| 37 | Patterson-UTI Energy Inc | 9,628,810 | 88.4M $ | 0.98 % |
| 38 | Prestige Consumer Healthcare Inc | 1,862,014 | 88M $ | 0.98 % |
| 39 | Brink's Co/The | 897,318 | 84.8M $ | 0.94 % |
| 40 | Terex Corp | 1,166,751 | 84.5M $ | 0.94 % |
| 41 | ADVANCE AUTO PARTS INC | 1,354,127 | 84.3M $ | 0.93 % |
| 42 | Avantor Inc | 8,365,453 | 82.8M $ | 0.92 % |
| 43 | Everest Group Ltd | 229,000 | 81.8M $ | 0.91 % |
| 44 | Horace Mann Educators Corp | 1,566,647 | 80.9M $ | 0.90 % |
| 45 | Envista Holdings Corp | 2,983,701 | 78.6M $ | 0.87 % |
| 46 | Kemper Corp | 2,893,848 | 78M $ | 0.86 % |
| 47 | Matson Inc | 401,894 | 77.3M $ | 0.86 % |
| 48 | Greif Inc | 987,866 | 73.6M $ | 0.82 % |
| 49 | Ensign Group Inc/The | 447,518 | 71.7M $ | 0.80 % |
| 50 | Range Resources Corp | 1,923,786 | 71.5M $ | 0.79 % |
| 51 | NCR Atleos Corp | 1,618,881 | 70.3M $ | 0.78 % |
| 52 | Flowers Foods Inc | 8,833,095 | 69.8M $ | 0.77 % |
| 53 | Olin Corp | 3,342,130 | 66.2M $ | 0.73 % |
| 54 | Hope Bancorp Inc | 4,660,698 | 63.8M $ | 0.71 % |
| 55 | Perrigo Co PLC | 5,906,436 | 61.4M $ | 0.68 % |
| 56 | Radian Group Inc | 1,606,758 | 60.5M $ | 0.67 % |
| 57 | SOUTHWEST GAS HOLDINGS INC | 649,750 | 57.6M $ | 0.64 % |
| 58 | Energizer Holdings Inc | 2,600,436 | 55.8M $ | 0.62 % |
| 59 | Assured Guaranty Ltd | 666,840 | 53.5M $ | 0.59 % |
| 60 | Integra LifeSciences Holdings Corp | 2,822,343 | 50.7M $ | 0.56 % |
| 61 | Broadstone Net Lease Inc | 2,412,609 | 49.9M $ | 0.55 % |
| 62 | MILLERKNOLL INC | 2,364,447 | 48.4M $ | 0.54 % |
| 63 | United Bankshares Inc/WV | 1,038,927 | 47.6M $ | 0.53 % |
| 64 | Frontdoor Inc | 601,390 | 46.7M $ | 0.52 % |
| 65 | Shift4 Payments Inc | 946,000 | 46M $ | 0.51 % |
| 66 | MSC Industrial Direct Co Inc | 386,599 | 46M $ | 0.51 % |
| 67 | Black Hills Corp | 603,996 | 44.9M $ | 0.50 % |
| 68 | CONMED Corp | 1,319,068 | 43.2M $ | 0.48 % |
| 69 | NCR Voyix Corp | 5,082,224 | 41.5M $ | 0.46 % |
| 70 | JBT Marel Corp | 265,547 | 38.5M $ | 0.43 % |
| 71 | Lineage Inc | 872,880 | 37.8M $ | 0.42 % |
| 72 | Axis Capital Holdings Ltd | 349,414 | 37.5M $ | 0.42 % |
| 73 | ABM Industries Inc | 840,070 | 37.2M $ | 0.41 % |
| 74 | Timken Co/The | 255,509 | 37.1M $ | 0.41 % |
| 75 | CVB Financial Corp | 1,620,137 | 36.5M $ | 0.40 % |
| 76 | Koppers Holdings Inc | 770,001 | 34.6M $ | 0.38 % |
| 77 | CONCENTRIX CORP | 1,437,863 | 32.2M $ | 0.36 % |
| 78 | Gentherm Inc | 931,574 | 31.8M $ | 0.35 % |
| 79 | Pool Corp | 147,203 | 31.6M $ | 0.35 % |
| 80 | DNOW Inc | 2,299,752 | 29.8M $ | 0.33 % |
| 81 | Valley National Bancorp | 1,990,910 | 29.2M $ | 0.32 % |
| 82 | Northwestern Energy Group Inc | 381,665 | 27.3M $ | 0.30 % |
| 83 | Chatham Lodging Trust | 1,213,096 | 16M $ | 0.18 % |
| 84 | Toro Co/The | 157,330 | 15.3M $ | 0.17 % |
| 85 | Columbia Sportswear Co | 207,982 | 12.9M $ | 0.14 % |
| 86 | Cushman & Wakefield Ltd | 456,517 | 6.1M $ | 0.07 % |
Sector breakdown
- Materials 5.8 %
- Technology 3.7 %
- Energy 1.7 %
- Unattributed 88.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Bermuda 2.6 %
- United Kingdom 1.7 %
- Ireland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 8.6B $ | 95.03 % |
| 2 | Bermuda | 3 | 230.6M $ | 2.56 % |
| 3 | United Kingdom | 1 | 155.4M $ | 1.73 % |
| 4 | Ireland | 1 | 61.4M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Undiscovered Managers Behavioral Value Fund". https://titelia.com/en/funds/S000004186