UBVLX
Undiscovered Managers Behavioral Value Fund
1W: -1.1%
1M: -7.3%
3M: +0.2%
YTD: +0.7%
1Y: +5.4%
3Y: +33.6%
5Y: +42.7%
$80.53
-0.06 (-0.07%)
Weekly Expected Move ±2.2%
$76
$78
$79
$81
$83
ETF-Level Metrics
AUM$9.1B
Holdings88
Top 10 Wt28.3%
Beta1.04
% Profitable75%
Coverage95%
Portfolio Valuation
P/E15.7
P/B1.4
P/S1.4
EV/EBITDA10.3
P/FCF13.0
PEG-12.00
Profitability & Returns
Gross Margin37.9%
Net Margin7.6%
ROE8.0%
ROA1.4%
ROIC8.4%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.13
Net Debt/EBITDA0.7x
Interest Cov1.2x
Current Ratio0.93
Quick Ratio0.90
Growth (YoY)
Revenue+5.1%
Net Income+24.8%
EPS+24.3%
FCF+22.6%
EBITDA+25.5%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.0
Altman Z1.66
IS Quality62.1
IS Overall44.4
IS Value64.5
Median P/E13.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 25.5% | 12.7 |
| Industrials | 15 | 16.5% | 10.2 |
| Consumer Cyclical | 14 | 13.2% | 22.9 |
| Real Estate | 7 | 8.8% | 27.9 |
| Healthcare | 8 | 7.2% | 536.6 |
| Utilities | 7 | 7.1% | 20.5 |
| Technology | 6 | 5.9% | 38.9 |
| Other | 4 | 5.1% | — |
| Energy | 5 | 4.6% | 69.0 |
| Basic Materials | 4 | 4.3% | -14.1 |
| Consumer Defensive | 2 | 2.1% | 68.6 |
| Communication Services | 1 | 0.4% | 14.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Healthpeak Properties, Inc. | PEAK | 3.94% | $387.8M | 20,253,217 | 161.2 | $9.4B | Real Estate |
| 2 | KeyCorp | KEY | 3.84% | $378.2M | 20,237,610 | 12.3 | $22.3B | Financial Services |
| 3 | Amcor plc Private | — | 3.72% | $366.6M | 44,816,715 | — | — | — |
| 4 | Old National Bancorp | ONB | 3.22% | $317.4M | 14,459,173 | 12.9 | $8.7B | Financial Services |
| 5 | Citizens Financial Group, Inc. | CFG | 2.93% | $288.6M | 5,429,369 | 14.4 | $26.2B | Financial Services |
| 6 | Graphic Packaging Holding Co. | GPK | 2.84% | $279.3M | 14,269,777 | 6.5 | $2.9B | Consumer Cyclical |
| 7 | FNB Corp. | FNB | 2.78% | $273.5M | 16,974,639 | 10.7 | $6.0B | Financial Services |
| 8 | AGCO Corp. | AGJ.F | 2.41% | $237.3M | 2,216,108 | — | $7.2B | Industrials |
| 9 | Resideo Technologies, Inc. | REZI | 2.35% | $231.5M | 5,362,336 | -9.9 | $5.2B | Industrials |
| 10 | Devon Energy Corp. | DVN | 2.06% | $203.2M | 5,795,812 | 11.6 | $30.7B | Energy |
| 11 | Portland General Electric Co. | POR | 1.92% | $189.6M | 4,308,044 | 19.4 | $6.2B | Utilities |
| 12 | UGI Corp. | UGI | 1.81% | $177.9M | 5,347,648 | 13.2 | $7.9B | Utilities |
| 13 | Sensata Technologies Holding plc | ST | 1.74% | $171.6M | 5,615,874 | 161.3 | $5.0B | Technology |
| 14 | Americold Realty Trust, Inc. | COLD | 1.71% | $168.4M | 13,756,779 | -28.7 | $3.3B | Real Estate |
| 15 | LKQ Corp. | LKQ | 1.71% | $168.2M | 5,508,036 | 11.9 | $7.2B | Consumer Cyclical |
| 16 | Brink's Co. (The) | BCO | 1.69% | $166.8M | 1,427,763 | 21.7 | $4.3B | Industrials |
| 17 | Ensign Group, Inc. (The) | ENSG | 1.64% | $161.2M | 933,203 | 32.9 | $11.4B | Healthcare |
| 18 | Granite Construction, Inc. | GVA | 1.62% | $159.2M | 1,451,558 | 27.5 | $5.3B | Industrials |
| 19 | Kemper Corp. | KMPR | 1.57% | $154.7M | 3,000,848 | 12.6 | $1.8B | Financial Services |
| 20 | White Mountains Insurance Group Ltd. | WTM | 1.49% | $146.5M | 87,635 | 5.0 | $5.4B | Financial Services |
| 21 | Kite Realty Group Trust | KRG | 1.47% | $145.2M | 6,513,364 | 17.7 | $5.5B | Real Estate |
| 22 | Cabot Corp. | CBT | 1.44% | $142.0M | 1,867,659 | 12.9 | $4.0B | Basic Materials |
| 23 | CNO Financial Group, Inc. | CNO | 1.44% | $142.0M | 3,590,680 | 18.1 | $3.9B | Financial Services |
| 24 | Terex Corp. | TEX | 1.43% | $140.5M | 2,739,311 | 17.4 | $3.9B | Industrials |
| 25 | ICU Medical, Inc. | ICUI | 1.43% | $140.4M | 1,170,140 | 4158.7 | $3.0B | Healthcare |
| 26 | Advance Auto Parts, Inc. | AAP | 1.40% | $137.7M | 2,242,667 | 70.7 | $3.1B | Consumer Cyclical |
| 27 | Gentex Corp. | GNTX | 1.39% | $137.3M | 4,851,596 | 12.3 | $4.7B | Consumer Cyclical |
| 28 | Maximus, Inc. | MMS | 1.36% | $133.9M | 1,465,694 | 9.2 | $3.4B | Industrials |
| 29 | Spire, Inc. | SR | 1.34% | $131.9M | 1,618,519 | 19.2 | $5.5B | Utilities |
| 30 | Olin Corp. | OLN | 1.33% | $131.5M | 5,260,109 | -76.4 | $3.2B | Basic Materials |
| 31 | Reynolds Consumer Products, Inc. | REYN | 1.29% | $126.6M | 5,175,551 | 14.8 | $4.5B | Consumer Cyclical |
| 32 | Timken Co. (The) | TKR | 1.27% | $125.0M | 1,662,604 | 23.9 | $6.9B | Industrials |
| 33 | Celanese Corp. | CE | 1.24% | $121.9M | 2,897,993 | -6.1 | $7.0B | Basic Materials |
| 34 | Dentsply Sirona, Inc. | SIRO | 1.24% | $121.8M | 9,599,829 | -3.9 | $22.0B | Healthcare |
| 35 | Flowers Foods, Inc. | FLO | 1.18% | $115.8M | 8,876,698 | 20.8 | $1.7B | Consumer Defensive |
| 36 | First Hawaiian, Inc. | FHB | 1.15% | $113.5M | 4,569,136 | 11.2 | $3.1B | Financial Services |
| 37 | Marriott Vacations Worldwide Corp. | VAC | 1.06% | $104.1M | 1,564,190 | -7.6 | $2.3B | Consumer Cyclical |
| 38 | WaFd, Inc. | WAFD | 0.95% | $93.8M | 3,096,820 | 10.1 | $2.4B | Financial Services |
| 39 | Beacon Financial Corp. | BHLB | 0.94% | $92.1M | 3,885,677 | 42.8 | $1.2B | Financial Services |
| 40 | Hillenbrand, Inc. | HI | 0.91% | $89.3M | 3,301,299 | 65.7 | $2.3B | Industrials |
| 41 | Range Resources Corp. | RRC | 0.90% | $88.8M | 2,357,981 | 15.7 | $10.3B | Energy |
| 42 | Primo Brands Corp. | PRMB | 0.90% | $88.2M | 3,992,270 | 116.3 | $6.8B | Consumer Defensive |
| 43 | Shift4 Payments, Inc. | FOUR | 0.89% | $88.1M | 1,138,500 | 27.8 | $4.4B | Technology |
| 44 | Horace Mann Educators Corp. | HMN | 0.87% | $85.6M | 1,895,648 | 11.1 | $1.8B | Financial Services |
| 45 | Science Applications International Corp. | SAIC | 0.84% | $82.5M | 830,021 | 12.6 | $4.5B | Technology |
| 46 | Concentrix Corp. | CNXC | 0.82% | $80.3M | 1,739,913 | -1.3 | $1.7B | Technology |
| 47 | Patterson-UTI Energy, Inc. | PTEN | 0.81% | $80.0M | 15,435,410 | -43.0 | $4.0B | Energy |
| 48 | Energizer Holdings, Inc. | ENR | 0.80% | $78.4M | 3,151,086 | 5.3 | $1.1B | Industrials |
| 49 | NCR Voyix Corp. | NCR | 0.78% | $77.2M | 6,150,899 | 13.7 | $3.8B | Technology |
| 50 | NCR Atleos Corp. | NATL | 0.78% | $77.0M | 1,959,241 | 19.1 | $3.2B | Technology |