Undiscovered Managers Behavioral Value Fund

Undiscovered Managers Behavioral Value Fund reported 90 holdings worth US$9.02B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Undiscovered Managers Behavioral Value Fund reported 90 holdings worth US$9.02B as of Jun 30, 2026. Largest: Amcor Plc, Healthpeak Properties, Inc. and Fidelity National Information Services, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$9.02B

The filing in full

CompanySharesValue as reported% of portfolio
Amcor Plc12MUS$518M5.7%
Healthpeak Properties, Inc.22.4MUS$480M5.3%
Fidelity National Information Services, Inc.8.45MUS$329M3.6%
Old National Bancorp11.1MUS$288M3.2%
Primo Brands Corporation10.1MUS$248M2.7%
Lkq Corporation9.29MUS$245M2.7%
Sonoco Products Company3.84MUS$217M2.4%
F.n.b. Corporation10.9MUS$208M2.3%
Americold Realty Trust, Inc.12.5MUS$197M2.2%
White Mountains Insurance Group, Ltd.82,474US$171M1.9%
Silgan Holdings Inc.3.67MUS$170M1.9%
Ugi Corporation4.78MUS$165M1.8%
Reynolds Consumer Products Inc.6.12MUS$164M1.8%
Portland General Electric Co3.1MUS$161M1.8%
Rayonier Inc. Reit7.51MUS$160M1.8%
Kite Realty Group Trust5.57MUS$158M1.8%
Devon Energy Corporation3.78MUS$156M1.7%
Sensata Technologies Holding Plc3.26MUS$155M1.7%
Graphic Packaging Holding Company14.7MUS$155M1.7%
Icu Medical, Inc.1.05MUS$155M1.7%
Cabot Corporation1.62MUS$147M1.6%
Cno Financial Group, Inc.2.86MUS$146M1.6%
Agco Corporation1.18MUS$142M1.6%
Teleflex Incorporated1.07MUS$136M1.5%
Science Applications International Corporation1.2MUS$132M1.5%
Celanese Corporation2.72MUS$125M1.4%
Marriott Vacations Worldwide Corporation1.21MUS$124M1.4%
Maximus, Inc.2.2MUS$118M1.3%
Spire Inc.1.36MUS$106M1.2%
First Hawaiian, Inc.3.52MUS$103M1.1%
Gentex Corporation4.05MUS$102M1.1%
Dentsply Sirona Inc.9.34MUS$99.1M1.1%
Wafd, Inc.2.56MUS$98.3M1.1%
Beacon Financial Corporation3.21MUS$97.8M1.1%
Resideo Technologies, Inc.2.98MUS$92.5M1.0%
Granite Construction Incorporated574KUS$90.7M1.0%
Patterson-uti Energy, Inc.9.63MUS$88.4M0.98%
Prestige Consumer Healthcare Inc.1.86MUS$88M0.98%
Brinks Company (the)897KUS$84.8M0.94%
Terex Corporation1.17MUS$84.5M0.94%
Advance Auto Parts Inc.1.35MUS$84.3M0.93%
Avantor, Inc.8.37MUS$82.8M0.92%
Everest Group, Ltd.229KUS$81.8M0.91%
Horace Mann Educators Corporation1.57MUS$80.9M0.90%
Envista Holdings Corporation2.98MUS$78.6M0.87%
Kemper Corporation2.89MUS$78M0.86%
Matson, Inc.402KUS$77.3M0.86%
Greif Inc.988KUS$73.6M0.82%
The Ensign Group, Inc.448KUS$71.7M0.79%
Range Resources Corporation1.92MUS$71.5M0.79%
Ncr Atleos Corporation1.62MUS$70.3M0.78%
Flowers Foods, Inc.8.83MUS$69.8M0.77%
Olin Corporation3.34MUS$66.2M0.73%
Hope Bancorp, Inc.4.66MUS$63.8M0.71%
Perrigo Company Plc5.91MUS$61.4M0.68%
Radian Group Inc.1.61MUS$60.5M0.67%
Southwest Gas Holdings, Inc.650KUS$57.6M0.64%
Energizer Holdings, Inc.2.6MUS$55.8M0.62%
Assured Guaranty Ltd.667KUS$53.5M0.59%
Integra Lifesciences Holdings Corporation2.82MUS$50.7M0.56%
Broadstone Net Lease, Inc.2.41MUS$49.9M0.55%
Millerknoll, Inc.2.36MUS$48.4M0.54%
United Bankshares, Inc.1.04MUS$47.6M0.53%
Frontdoor, Inc.601KUS$46.7M0.52%
Shift4 Payments, Inc.946KUS$46M0.51%
Msc Industrial Direct Company, Inc.387KUS$46M0.51%
Black Hills Corporation604KUS$44.9M0.50%
Conmed Corporation1.32MUS$43.2M0.48%
Ncr Voyix Corporation5.08MUS$41.5M0.46%
Jbt Marel Corporation266KUS$38.5M0.43%
Lineage, Inc.873KUS$37.8M0.42%
Axis Capital Holdings Limited349KUS$37.5M0.42%
Abm Industries Incorporated840KUS$37.2M0.41%
Timken Company (the)256KUS$37.1M0.41%
Cvb Financial Corporation1.62MUS$36.5M0.40%
Koppers Holdings Inc.770KUS$34.6M0.38%
Concentrix Corporation1.44MUS$32.2M0.36%
Gentherm Inc932KUS$31.8M0.35%
Pool Corporation147KUS$31.6M0.35%
Dnow Inc.2.3MUS$29.8M0.33%
Valley National Bancorp1.99MUS$29.2M0.32%
Northwestern Energy Group, Inc.382KUS$27.3M0.30%
Chatham Lodging Trust (reit)1.21MUS$16M0.18%
Toro Company (the)157KUS$15.3M0.17%
Columbia Sportswear Company208KUS$12.9M0.14%
Cushman & Wakefield Ltd.457KUS$6.11M0.07%
Keycorp0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Pebblebrook Hotel Trust0US$00.00%
Simmons First National Corporation0US$00.00%

Source

View original at SEC

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