Undiscovered Managers Behavioral Val R6 (UBVFX)
78.88
+0.59
(+0.75%)
USD |
Jun 27 2022
UBVFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 4.66% | 20.87 | 1.80% |
| JIMXX | JPMorgan Prime Money Market IM | 4.54% | 1.000 | 0.00% |
| DVN | Devon Energy Corp | 3.44% | 57.79 | 7.48% |
| FNB | F N B Corp | 2.86% | 11.12 | -0.36% |
| ONB | Old National Bancorp | 2.63% | 15.02 | 0.47% |
| BERY | Berry Global Group Inc | 2.60% | 57.33 | 0.33% |
| FHN | First Horizon Corp | 2.23% | 22.33 | -0.04% |
| ENSG | Ensign Group Inc | 2.14% | 75.91 | 0.88% |
| OLN | Olin Corp | 2.07% | 47.23 | 1.22% |
| SWX | Southwest Gas Holdings Inc | 2.06% | 89.52 | 1.65% |
| BCO | The Brink's Co | 2.03% | 58.51 | -0.85% |
| CCK | Crown Holdings Inc | 2.00% | 96.05 | 0.65% |
| CFG | Citizens Financial Group Inc | 1.95% | 36.39 | -1.73% |
| CBT | Cabot Corp | 1.83% | 65.75 | 0.94% |
| HBAN | Huntington Bancshares Inc | 1.81% | 12.37 | -1.12% |
| KMPR | Kemper Corp | 1.77% | 47.93 | -1.22% |
| FCNCA | First Citizens BancShares Inc | 1.77% | 678.43 | 1.43% |
| CNO | CNO Financial Group Inc | 1.74% | 18.20 | -1.19% |
| POR | Portland General Electric Co | 1.73% | 49.49 | 5.30% |
| JELD | JELD-WEN Holding Inc | 1.59% | 15.11 | 0.13% |
| BRX | Brixmor Property Group Inc | 1.54% | 21.04 | 0.86% |
| WTM | White Mountains Insurance Group Ltd | 1.52% | 1282.66 | 0.37% |
| KRG | Kite Realty Group Trust | 1.48% | 18.50 | 0.43% |
| NCR | NCR Corp | 1.48% | 33.00 | -0.30% |
| HOPE | Hope Bancorp Inc | 1.28% | 14.11 | 0.86% |
As of April 30, 2022