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
ETF-Level Metrics
AUM$8.3B
Holdings88
Top 10 Wt28.8%
Beta0.89
% Profitable87%
Coverage97%
Portfolio Valuation
P/E15.6
P/B1.4
P/S1.2
EV/EBITDA10.1
P/FCF12.6
PEG3.63
Profitability & Returns
Gross Margin30.2%
Net Margin5.9%
ROE7.5%
ROA2.0%
ROIC6.0%
Div Yield3.24%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.23
Net Debt/EBITDA2.6x
Interest Cov2.1x
Current Ratio0.69
Quick Ratio0.55
Growth (YoY)
Revenue+6.8%
Net Income+33.4%
EPS+28.6%
FCF+29.2%
EBITDA+20.7%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F5.8
Altman Z1.61
IS Quality60.0
IS Overall44.4
IS Value63.6
Median P/E13.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 19.6% | 9.4 |
| Consumer Cyclical | 13 | 16.2% | 16.2 |
| Real Estate | 9 | 11.1% | 21.9 |
| Industrials | 14 | 10.7% | 15.2 |
| Technology | 8 | 9.0% | 25.7 |
| Healthcare | 9 | 8.7% | 10.5 |
| Utilities | 6 | 6.7% | 15.7 |
| Basic Materials | 4 | 5.4% | -1.4 |
| Other | 2 | 4.8% | — |
| Consumer Defensive | 3 | 4.7% | 35.3 |
| Energy | 3 | 4.6% | -8.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | 0.79% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amcor plc | AMCR | 4.90% | $423.4M | 10,651,120 | 17.5 | $19.4B | Consumer Cyclical |
| 2 | Healthpeak Properties, Inc. | PEAK | 4.33% | $374.3M | 22,780,127 | 48.9 | $9.4B | Real Estate |
| 3 | JPMorgan Prime Money Market Fund Cash | — | 3.30% | $285.3M | 285,248,579 | — | — | — |
| 4 | Old National Bancorp | ONB | 3.14% | $271.3M | 12,274,383 | 10.9 | $9.5B | Financial Services |
| 5 | LKQ Corp. | 0JSJ.L | 2.66% | $230.1M | 7,834,053 | 12.7 | $5.9B | Consumer Cyclical |
| 6 | Primo Brands Corp. | PRMB | 2.42% | $209.5M | 11,123,395 | 70.7 | $7.1B | Consumer Defensive |
| 7 | Sonoco Products Co. | SON.LS | 2.38% | $205.4M | 3,797,948 | 18.3 | $4.0B | Technology |
| 8 | FNB Corp. | FNB | 2.33% | $201.6M | 12,059,899 | 10.3 | $6.2B | Financial Services |
| 9 | Devon Energy Corp. | 0I8W.L | 2.28% | $197.4M | 3,923,187 | 11.3 | $52.2B | Energy |
| 10 | Celanese Corp. | 0HUR.L | 2.20% | $190.4M | 2,895,305 | -4.1 | $4.9B | Basic Materials |
| 11 | White Mountains Insurance Group Ltd. | WTM | 2.17% | $187.8M | 85,474 | 4.6 | $5.0B | Financial Services |
| 12 | Portland General Electric Co. | POR | 1.96% | $169.7M | 3,216,644 | 19.5 | $5.2B | Utilities |
| 13 | Sensata Technologies Holding plc | ST | 1.96% | $169.6M | 4,814,174 | 69.1 | $6.3B | Technology |
| 14 | UGI Corp. | UGI | 1.84% | $158.7M | 4,357,443 | 11.9 | $8.0B | Utilities |
| 15 | Rayonier, Inc. | RYN | 1.81% | $156.0M | 7,567,177 | 36.8 | $2.8B | Real Estate |
| 16 | AGCO Corp. | AGJ.DE | 1.75% | $150.8M | 1,301,553 | 16.3 | $6.6B | Industrials |
| 17 | Americold Realty Trust, Inc. | COLD | 1.72% | $148.9M | 12,991,579 | -8.8 | $4.0B | Real Estate |
| 18 | Graphic Packaging Holding Co. | GPK | 1.69% | $146.0M | 14,689,377 | 13.3 | $2.6B | Consumer Cyclical |
| 19 | Kite Realty Group Trust | KRG | 1.64% | $141.9M | 5,779,154 | 15.1 | $4.9B | Real Estate |
| 20 | JPMorgan Securities Lending Money Market Fund Cash | — | 1.55% | $133.7M | 133,689,917 | — | — | — |
| 21 | Teleflex, Inc. | TFX | 1.54% | $133.3M | 1,114,230 | -5.3 | $5.5B | Healthcare |
| 22 | ICU Medical, Inc. | ICUI | 1.50% | $129.5M | 1,002,935 | 132.8 | $4.0B | Healthcare |
| 23 | Cabot Corp. | CBT | 1.46% | $126.6M | 1,680,561 | 21.3 | $4.0B | Basic Materials |
| 24 | CNO Financial Group, Inc. | CNO | 1.46% | $126.4M | 3,078,110 | 18.1 | $5.0B | Financial Services |
| 25 | Spire, Inc. | SR | 1.43% | $123.4M | 1,363,134 | 8.6 | $4.6B | Utilities |
| 26 | Reynolds Consumer Products, Inc. | REYN | 1.37% | $118.2M | 5,579,340 | 13.6 | $4.7B | Consumer Defensive |
| 27 | Science Applications International Corp. | 0V9N.L | 1.36% | $117.9M | 1,241,921 | 14.5 | $5.7B | Technology |
| 28 | Olin Corp. | OLN | 1.35% | $116.3M | 3,911,130 | -12.9 | $1.8B | Basic Materials |
| 29 | Dentsply Sirona, Inc. | SIRO | 1.25% | $108.3M | 9,337,652 | 32.8 | $22.0B | Healthcare |
| 30 | Patterson-UTI Energy, Inc. | PTEN | 1.25% | $108.2M | 9,989,510 | -48.6 | $4.3B | Energy |
| 31 | Resideo Technologies, Inc. | REZI | 1.25% | $107.7M | 3,194,495 | 7.6 | $2.8B | Industrials |
| 32 | Silgan Holdings, Inc. | SLGN | 1.21% | $104.8M | 2,700,167 | 13.7 | $3.7B | Consumer Cyclical |
| 33 | Advance Auto Parts, Inc. | 0H9G.L | 1.19% | $103.1M | 1,955,127 | 27.8 | $2.3B | Consumer Cyclical |
| 34 | Maximus, Inc. | MMS | 1.16% | $100.6M | 1,569,724 | 7.7 | $2.8B | Industrials |
| 35 | Beacon Financial Corp. | BHLB | 1.16% | $99.9M | 3,330,642 | 19.8 | $1.2B | Financial Services |
| 36 | First Hawaiian, Inc. | FHB | 1.12% | $96.5M | 3,916,986 | 10.9 | $3.1B | Financial Services |
| 37 | Brink's Co. (The) | BCO | 1.12% | $96.5M | 931,018 | 23.3 | $4.2B | Industrials |
| 38 | Ensign Group, Inc. (The) | ENSG | 1.07% | $92.8M | 460,718 | 26.1 | $10.0B | Healthcare |
| 39 | Fidelity National Information Services, Inc. | 0ILW.L | 1.07% | $92.1M | 1,962,500 | 5.0 | $16.8B | Technology |
| 40 | Gentex Corp. | GNTX | 1.06% | $91.9M | 4,205,266 | 11.7 | $4.7B | Consumer Cyclical |
| 41 | Marriott Vacations Worldwide Corp. | VAC | 1.06% | $91.4M | 1,403,690 | -10.9 | $3.6B | Consumer Cyclical |
| 42 | Range Resources Corp. | 0KTW.L | 1.04% | $90.2M | 1,995,786 | 10.5 | $8.9B | Energy |
| 43 | Kemper Corp. | KMPR | 1.02% | $88.4M | 2,893,848 | -3.1 | $1.5B | Financial Services |
| 44 | WaFd, Inc. | WAFD | 0.97% | $83.5M | 2,657,704 | 9.4 | $2.3B | Financial Services |
| 45 | Granite Construction, Inc. | GVA | 0.96% | $83.2M | 693,875 | -31.8 | $5.2B | Industrials |
| 46 | Envista Holdings Corp. | NVST | 0.91% | $78.5M | 3,095,501 | 39.8 | $3.8B | Healthcare |
| 47 | Everest Group Ltd. | RE | 0.90% | $77.7M | 237,600 | 8.0 | $15.3B | Financial Services |
| 48 | Flowers Foods, Inc. | FLO | 0.86% | $74.7M | 9,163,895 | 21.4 | $1.2B | Consumer Defensive |
| 49 | NCR Atleos Corp. | NATL | 0.85% | $73.2M | 1,679,481 | 17.2 | $3.4B | Technology |
| 50 | Terex Corp. | TEX | 0.83% | $71.5M | 1,210,451 | 28.5 | $6.5B | Industrials |