Undiscovered Managers Behavioral Value Fund - R4 (UBVUX) 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 | ― | $20.75B | 9.17% | Moderate Buy | $49.43 | ||
| DOCHealthpeak Properties, Inc. | 5.31% | $479.57M | ― | $14.31B | 15.38% | Hold | $21.91 | ||
| FISFidelity National Information Services | 3.64% | $328.71M | ― | $14.81B | -55.58% | Hold | $37.2 | ||
| ONBOld National Bancorp | 3.19% | $288.12M | ― | $9.43B | 21.08% | Strong Buy | $29.6 | ||
| PRMBPrimo Brands Corporation | 2.75% | $247.82M | ― | $8.10B | 26.50% | Moderate Buy | $26.86 | ||
| LKQLKQ Corporation | 2.71% | $244.59M | ― | $5.06B | -33.21% | Moderate Buy | $23.5 | ||
| SONSonoco Products Company | 2.40% | $216.53M | ― | $4.99B | 24.67% | Moderate Buy | $55.6 | ||
| FNBF.N.B. Corp | 2.30% | $207.96M | ― | $6.28B | 13.51% | Moderate Buy | $20.29 | ||
| COLDAmericold Realty Trust | 2.18% | $196.85M | ― | $4.57B | 34.99% | Moderate Buy | $15.7 | ||
| WTMWhite Mountains Insurance | 1.89% | $171.00M | ― | $5.35B | 18.45% | ― | ― |
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 UBVUX Mutual Fund is 7
- 108.67%
- 96.23%
- 822.48%
- 727.42%
- 613.70%
- 53.92%
- 45.57%
- 32.48%
- 27.54%
- 12.00%
UBVUX Mutual Funds FAQ
What are Mutual Funds UBVUX’s top 3 holdings?
UBVUX’s top 3 holdings are AMCR, DOC, FIS.
What is Mutual Funds UBVUX’s holdings count?
Mutual Funds UBVUX’s is holdings 88 different assets.
What are the total assets of Mutual Funds UBVUX?
Mutual Funds UBVUX’s total assets are 9.15B.
