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Undiscovered Managers Behavioral Value Fund - R6 (UBVFX) Holdings

Holdings Count
88
Total Assets
9.15B
Top 10 Percentage
32.13%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
UBVFX holdings
NameMarket ValuePrice & ChangeFollow
AMCRAmcor5.74%$518.11M―$20.25B2.10%Moderate Buy$49.14
DOCHealthpeak Properties, Inc.5.31%$479.57M―$14.22B14.11%Hold$22.1
FISFidelity National Information Services3.64%$328.71M―$14.62B-55.42%Moderate Buy$35.4
ONBOld National Bancorp3.19%$288.12M―$9.43B20.49%Strong Buy$29.5
PRMBPrimo Brands Corporation2.75%$247.82M―$8.61B46.41%Strong Buy$27.78
LKQLKQ Corporation2.71%$244.59M―$4.97B-37.89%Moderate Buy$23.5
SONSonoco Products Company2.40%$216.53M―$4.81B17.73%Moderate Buy$55.6
FNBF.N.B. Corp2.30%$207.96M―$6.35B14.70%Moderate Buy$20.29
COLDAmericold Realty Trust2.18%$196.85M―$4.54B55.69%Moderate Buy$16.13
WTMWhite Mountains Insurance1.89%$171.00M―$5.36B17.75%――

Sector Breakdown

22.14%Consumer Cyclical
  • Consumer Cyclical22.14%
  • Financial18.68%
  • Real Estate11.85%
  • Healthcare9.62%
  • Industrials9.45%
  • Technology8.60%
  • Utilities6.25%
  • General4.64%
  • Energy3.51%
  • Consumer Defensive2.75%
  • Basic Materials2.51%

Countries Breakdown

98.56%United States
  • United States98.56%

Breakdown By Smart Score

6

The weighted average smart score of the UBVFX Mutual Fund is 6

  • 109.20%
  • 96.26%
  • 814.84%
  • 718.44%
  • 620.72%
  • 510.13%
  • 411.61%
  • 30.56%
  • 25.82%
  • 12.42%

UBVFX Mutual Funds FAQ

What are Mutual Funds UBVFX’s top 3 holdings?
UBVFX’s top 3 holdings are AMCR, DOC, FIS.
What is Mutual Funds UBVFX’s holdings count?
Mutual Funds UBVFX’s is holdings 88 different assets.
What are the total assets of Mutual Funds UBVFX?
Mutual Funds UBVFX’s total assets are 9.15B.