UBVLX
Undiscovered Managers Behavioral Value Fund
1W: -2.3%
1M: -7.7%
3M: -7.8%
YTD: +4.9%
1Y: +2.7%
3Y: +35.2%
5Y: +41.0%
$82.93
+0.41 (+0.50%)
Weekly Expected Move ±1.4%
$80
$81
$83
$84
$85
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
88 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | TTC | TTC | New | — | 352780 shares |
| 2026-02-28 | DVN | DVN | New | — | 5795812 shares |
| 2026-02-28 | ST | ST | New | — | 5615874 shares |
| 2026-02-28 | HMN | HMN | New | — | 1895648 shares |
| 2026-02-28 | CNO | CNO | New | — | 3590680 shares |
| 2026-02-28 | HI | HI | New | — | 3301299 shares |
| 2026-02-28 | MATX | MATX | New | — | 486484 shares |
| 2026-02-28 | REYN | REYN | New | — | 5175551 shares |
| 2026-02-28 | MLKN | MLKN | New | — | 2764762 shares |
| 2026-02-28 | FNB | FNB | New | — | 16974639 shares |
| 2026-02-28 | CFG | CFG | New | — | 5429369 shares |
| 2026-02-28 | NCR | NCR | New | — | 6150899 shares |
| 2026-02-28 | ABM | ABM | New | — | 1016835 shares |
| 2026-02-28 | BKH | BKH | New | — | 1116416 shares |
| 2026-02-28 | COLM | COLM | New | — | 251777 shares |
| 2026-02-28 | UBSI | UBSI | New | — | 1257087 shares |
| 2026-02-28 | OLN | OLN | New | — | 5260109 shares |
| 2026-02-28 | SLGN | SLGN | New | — | 1031070 shares |
| 2026-02-28 | UGI | UGI | New | — | 5347648 shares |
| 2026-02-28 | LKQ | LKQ | New | — | 5508036 shares |
| 2026-02-28 | REZI | REZI | New | — | 5362336 shares |
| 2026-02-28 | RDN | RDN | New | — | 1944633 shares |
| 2026-02-28 | HBI | HBI | New | — | 6625409 shares |
| 2026-02-28 | IART | IART | New | — | 3314018 shares |
| 2026-02-28 | CNXC | CNXC | New | — | 1739913 shares |
| 2026-02-28 | BCO | BCO | New | — | 1427763 shares |
| 2026-02-28 | TTI | TTI | New | — | 6028028 shares |
| 2026-02-28 | VAC | VAC | New | — | 1564190 shares |
| 2026-02-28 | FOUR | FOUR | New | — | 1138500 shares |
| 2026-02-28 | NVST | NVST | New | — | 3611156 shares |
| 2026-02-28 | PEB | PEB | New | — | 5485119 shares |
| 2026-02-28 | ONB | ONB | New | — | 14459173 shares |
| 2026-02-28 | KRG | KRG | New | — | 6513364 shares |
| 2026-02-28 | ICUI | ICUI | New | — | 1170140 shares |
| 2026-02-28 | TEX | TEX | New | — | 2739311 shares |
| 2026-02-28 | KMPR | KMPR | New | — | 3000848 shares |
| 2026-02-28 | GVA | GVA | New | — | 1451558 shares |
| 2026-02-28 | MMS | MMS | New | — | 1465694 shares |
| 2026-02-28 | HOPE | HOPE | New | — | 5640883 shares |
| 2026-02-28 | BNL | BNL | New | — | 2919864 shares |
| 2026-02-28 | SR | SR | New | — | 1618519 shares |
| 2026-02-28 | FHB | FHB | New | — | 4569136 shares |
| 2026-02-28 | GEF | GEF | New | — | 1155271 shares |
| 2026-02-28 | GNTX | GNTX | New | — | 4851596 shares |
| 2026-02-28 | THRM | THRM | New | — | 1127394 shares |
| 2026-02-28 | CBT | CBT | New | — | 1867659 shares |
| 2026-02-28 | JBT | JBT | New | — | 484337 shares |
| 2026-02-28 | SAIC | SAIC | New | — | 830021 shares |
| 2026-02-28 | AGJ.F | AGJ.F | New | — | 2216108 shares |
| 2026-02-28 | 0Y5E.L | 0Y5E.L | New | — | 1686170 shares |