Undiscovered Managers Behavioral Val C (UBVCX)
77.37
+0.49
(+0.64%)
USD |
Aug 18 2022
UBVCX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
JINXX | JPMorgan Prime Money Market Inst | 5.41% | 1.000 | 0.00% |
GPK | Graphic Packaging Holding Co | 4.58% | 23.57 | 0.94% |
ONB | Old National Bancorp | 3.08% | 18.17 | -0.06% |
FHN | First Horizon Corp | 2.89% | 23.11 | 0.35% |
FNB | F N B Corp | 2.84% | 12.91 | 0.47% |
BERY | Berry Global Group Inc | 2.60% | 59.50 | -0.42% |
DVN | Devon Energy Corp | 2.48% | 67.92 | 5.89% |
BCO | The Brink's Co | 2.20% | 58.77 | 0.26% |
KMPR | Kemper Corp | 2.14% | 49.11 | 0.39% |
FCNCA | First Citizens BancShares Inc | 2.10% | 851.15 | -0.15% |
WTM | White Mountains Insurance Group Ltd | 2.08% | 1299.18 | 0.37% |
ENSG | Ensign Group Inc | 2.05% | 91.24 | 1.31% |
POR | Portland General Electric Co | 1.92% | 55.25 | -0.67% |
HBAN | Huntington Bancshares Inc | 1.86% | 14.33 | 0.00% |
CFG | Citizens Financial Group Inc | 1.77% | 39.74 | 0.58% |
CCK | Crown Holdings Inc | 1.76% | 100.73 | 0.54% |
SWX | Southwest Gas Holdings Inc | 1.74% | 79.47 | 0.10% |
OLN | Olin Corp | 1.72% | 58.13 | 0.96% |
CBT | Cabot Corp | 1.69% | 77.33 | 0.80% |
JELD | JELD-WEN Holding Inc | 1.44% | 13.30 | 0.76% |
CNO | CNO Financial Group Inc | 1.42% | 20.22 | 2.17% |
NCR | NCR Corp | 1.38% | 33.29 | 0.97% |
KEY | KeyCorp | 1.34% | 19.64 | 1.03% |
SAIC | Science Applications International Corp | 1.32% | 95.45 | 0.19% |
SR | Spire Inc | 1.30% | 76.70 | 0.17% |
As of June 30, 2022