UBVTX
Undiscovered Managers Behavioral Value Fund - R3
$83.84
Undiscovered Managers Behavioral Value Fund - R3 (UBVTX) 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 | ― | $20.25B | 2.10% | Moderate Buy | $49.14 | ||
| DOCHealthpeak Properties, Inc. | 5.31% | $479.57M | ― | $14.22B | 14.11% | Hold | $22.1 | ||
| FISFidelity National Information Services | 3.64% | $328.71M | ― | $14.62B | -55.42% | Moderate Buy | $35.4 | ||
| ONBOld National Bancorp | 3.19% | $288.12M | ― | $9.43B | 20.49% | Strong Buy | $29.5 | ||
| PRMBPrimo Brands Corporation | 2.75% | $247.82M | ― | $8.61B | 46.41% | Strong Buy | $27.78 | ||
| LKQLKQ Corporation | 2.71% | $244.59M | ― | $4.97B | -37.89% | Moderate Buy | $23.5 | ||
| SONSonoco Products Company | 2.40% | $216.53M | ― | $4.81B | 17.73% | Moderate Buy | $55.6 | ||
| FNBF.N.B. Corp | 2.30% | $207.96M | ― | $6.35B | 14.70% | Moderate Buy | $20.29 | ||
| COLDAmericold Realty Trust | 2.18% | $196.85M | ― | $4.54B | 55.69% | Moderate Buy | $16.13 | ||
| WTMWhite Mountains Insurance | 1.89% | $171.00M | ― | $5.36B | 17.75% | ― | ― |
Sector Breakdown
- 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
- United States98.56%
Breakdown By Smart Score
The weighted average smart score of the UBVTX Mutual Fund is 6
- 109.20%
- 96.26%
- 814.84%
- 718.44%
- 620.72%
- 510.13%
- 411.61%
- 30.56%
- 25.82%
- 12.42%
UBVTX Mutual Funds FAQ
What are Mutual Funds UBVTX’s top 3 holdings?
UBVTX’s top 3 holdings are AMCR, DOC, FIS.
What is Mutual Funds UBVTX’s holdings count?
Mutual Funds UBVTX’s is holdings 88 different assets.
What are the total assets of Mutual Funds UBVTX?
Mutual Funds UBVTX’s total assets are 9.15B.
