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Undiscovered Managers Behavioral Value Fund | UBVLXMutual Fund | |
| UNDISCOVERED MANAGERS FUNDS | |
| Last update 2025-06-24 | 100 Stocks (2 new) |
| Value $9.46 Bil | Turnover 5 % |
Undiscovered Managers Behavior... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEY | KeyCorp | 25,317,666 | 404,829.5 | +11.08% | 4.280 | +0.43% | 2.310 | +32.47% | +10.46% | 20,231.1 | Banks | |
CFG | Citizens Financial Group Inc | 8,482,569 | 347,530.8 | +5.88% | 3.670 | +0.20% | 1.960 | +33.24% | +11.25% | 20,693.7 | Banks | |
ONB | Old National Bancorp | 15,114,037 | 320,266.4 | -0.41% | 3.390 | -0.01% | 4.090 | +22.01% | +6.24% | 8,419.6 | Banks | |
DOC | Healthpeak Properties Inc | 14,974,727 | 302,789.0 | +4.39% | 3.200 | +0.13% | 2.160 | -4.76% | -7.14% | 12,658.0 | REITs | |
BERY | Berry Global Group Inc | 3,875,451 | 270,545.2 | +1.33% | 2.860 | +0.04% | 3.350 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
GPK | Graphic Packaging Holding Co | 9,293,706 | 241,264.6 | -2.74% | 2.550 | -0.07% | 3.080 | -15.36% | -18.17% | 6,644.8 | Packaging & Containers | |
FNB | F N B Corp | 17,718,709 | 238,316.6 | -0.41% | 2.520 | -0.01% | 4.920 | +29.99% | +7.20% | 5,605.8 | Banks | |
DVN | Devon Energy Corp | 6,362,532 | 237,958.7 | -27.06% | 2.520 | -0.77% | 0.990 | +0.92% | +2.97% | 21,337.0 | Oil & Gas | |
AGCO | AGCO Corp | 2,203,938 | 204,018.5 | -2.74% | 2.160 | -0.06% | 2.950 | +33.94% | +18.04% | 8,184.0 | Farm & Heavy Construction Machinery | |
KMPR | Kemper Corp | 3,020,998 | 201,953.7 | -2.74% | 2.140 | -0.06% | 4.720 | -1.24% | -3.37% | 4,068.8 | Insurance |
Undiscovered Managers Behavioral Value Fund's Historical Top Holdings Breakdowns
Undiscovered Managers Behavioral Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRMB | Primo Brands Corp | 2025-03-31 | Sold Out Sold Out | -1.11% | 29.89 ($32.66) 35.49 | $29.94 | -8.33% | Sold Out | 0 | -3,636,039 | |
DVN | Devon Energy Corp | 2025-03-31 | Reduce Reduce | -0.77% | 33.15 ($35.5) 38.55 | $33.23 | -6.39% | Reduce -27.06% | 6,362,532 | -2,360,125 | |
RRC | Range Resources Corp | 2025-03-31 | Reduce Reduce | -0.56% | 35.22 ($38.47) 41.29 | $38.62 | 0.39% | Reduce -35.5% | 2,837,701 | -1,562,050 | |
FLO | Flowers Foods Inc | 2025-03-31 | Add Add | +0.55% | 18.05 ($19.12) 20.78 | $16.10 | -15.79% | Add 129.99% | 4,830,215 | 2,729,986 | |
GNTX | Gentex Corp | 2025-03-31 | New Buy New Buy | +0.51% | 23.3 ($25.57) 28.48 | $23.13 | -9.54% | New holding | 2,049,870 | 2,049,870 | |
SR | Spire Inc | 2025-03-31 | Reduce Reduce | -0.47% | 65.62 ($73.13) 78.25 | $74.06 | 1.27% | Reduce -25.03% | 2,099,959 | -700,993 | |
KEY | KeyCorp | 2025-03-31 | Add Add | +0.43% | 15.15 ($16.96) 18.3 | $18.46 | 8.84% | Add 11.08% | 25,317,666 | 2,525,775 | |
CE | Celanese Corp | 2025-03-31 | Add Add | +0.39% | 47.02 ($62.46) 74.12 | $60.88 | -2.53% | Add 34.13% | 2,587,180 | 658,300 | |
POR | Portland General Electric Co | 2025-03-31 | Add Add | +0.39% | 40.56 ($42.88) 45.24 | $41.21 | -3.89% | Add 24.68% | 4,157,992 | 822,930 | |
ESGR | Enstar Group Ltd | 2025-03-31 | Sold Out Sold Out | -0.38% | 324.4 ($329.72) 333.99 | $337.91 | 2.48% | Sold Out | 0 | -118,200 |
Undiscovered Managers Behavioral Value Fund Total Holding History ($B)
Undiscovered Managers Behavioral Value Fund's Asset Allocation
Undiscovered Managers Behavioral Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Undiscovered Managers Behavioral Value Fund's Hypothetical Growth since 2025-03-31
Undiscovered Managers Behavioral Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Undiscovered Managers Behavioral Value Fund's Holdings Heat Map
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Undiscovered Managers Behavioral Value Fund's Holdings Bubble Chart
Undiscovered Managers Behavioral Value Fund News
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