Undiscovered Managers Behavioral Value Fund I Class (UBVSX) Holdings
- Holdings Count
- 88
- Total Assets
- 9.15B
- Top 10 Percentage
- 32.13%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMCRAmcor | 5.74% | $518.11M | ― | $21.91B | 20.74% | Moderate Buy | $49.25 | ||
| DOCHealthpeak Properties, Inc. | 5.31% | $479.57M | ― | $13.45B | 8.31% | Hold | $21.73 | ||
| FISFidelity National Information Services | 3.64% | $328.71M | ― | $19.88B | -38.21% | Moderate Buy | $45.89 | ||
| ONBOld National Bancorp | 3.19% | $288.12M | ― | $9.49B | 24.21% | Strong Buy | $29.6 | ||
| PRMBPrimo Brands Corporation | 2.75% | $247.82M | ― | $7.14B | -9.53% | Strong Buy | $28.44 | ||
| LKQLKQ Corporation | 2.71% | $244.59M | ― | $4.68B | -40.44% | Moderate Buy | $23.5 | ||
| SONSonoco Products Company | 2.40% | $216.53M | ― | $4.94B | 27.22% | Moderate Buy | $55.6 | ||
| FNBF.N.B. Corp | 2.30% | $207.96M | ― | $6.34B | 15.77% | Strong Buy | $20.5 | ||
| COLDAmericold Realty Trust | 2.18% | $196.85M | ― | $4.10B | 13.24% | Moderate Buy | $16.85 | ||
| WTMWhite Mountains Insurance | 1.89% | $171.00M | ― | $5.42B | 19.03% | ― | ― |
Sector Breakdown
- Consumer Cyclical22.00%
- Financial17.06%
- Real Estate11.85%
- Industrials10.90%
- Healthcare9.62%
- Technology8.60%
- Utilities6.25%
- Basic Materials4.15%
- Consumer Defensive3.53%
- Energy3.51%
- General2.54%
Countries Breakdown
- United States98.56%
Breakdown By Smart Score
The weighted average smart score of the UBVSX Mutual Fund is 6
- 102.77%
- 914.43%
- 814.79%
- 719.96%
- 615.66%
- 57.66%
- 413.17%
- 34.39%
- 20.90%
- 16.28%
UBVSX Mutual Funds FAQ
What are Mutual Funds UBVSX’s top 3 holdings?
UBVSX’s top 3 holdings are AMCR, DOC, FIS.
What is Mutual Funds UBVSX’s holdings count?
Mutual Funds UBVSX’s is holdings 88 different assets.
What are the total assets of Mutual Funds UBVSX?
Mutual Funds UBVSX’s total assets are 9.15B.
