Undiscovered Managers Behavioral Value Fund is a registered fund series of UNDISCOVERED MANAGERS FUNDS (series S000004186). Net assets $8.6B as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amcor plc | — | $423.4M | 489.92% |
| Healthpeak Properties, Inc. | — | $374.3M | 433.09% |
| JPMorgan Prime Money Market Fund | — | $285.3M | 330.11% |
| Old National Bancorp | — | $271.3M | 313.89% |
| LKQ Corp. | — | $230.1M | 266.24% |
| Primo Brands Corp. | — | $209.5M | 242.37% |
| Sonoco Products Co. | — | $205.4M | 237.71% |
| FNB Corp. | — | $201.6M | 233.33% |
| Devon Energy Corp. | — | $197.4M | 228.44% |
| Celanese Corp. | — | $190.4M | 220.35% |
| White Mountains Insurance Group Ltd. | — | $187.8M | 217.29% |
| Portland General Electric Co. | — | $169.7M | 196.42% |
| Sensata Technologies Holding plc | — | $169.6M | 196.20% |
| UGI Corp. | — | $158.7M | 183.64% |
| Rayonier, Inc. | — | $156.0M | 180.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.6B |
| 2025-12-31 | $8.9B |
| 2025-09-30 | $9.8B |
| 2025-06-30 | $9.5B |
| 2025-03-31 | $9.7B |
| 2024-12-31 | $10.2B |
| 2024-09-30 | $10.1B |
| 2024-06-30 | $9.1B |