Mga Batayang Estadistika
| Nilai Portofolio | $ 9,536,979,010 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UBVLX - Undiscovered Managers Behavioral Value Fund Class L telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,536,979,010 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UBVLX - Undiscovered Managers Behavioral Value Fund Class L adalah KeyCorp (US:KEY) , Citizens Financial Group, Inc. (US:CFG) , Healthpeak Properties, Inc. (US:DOC) , Old National Bancorp (US:ONB) , and Graphic Packaging Holding Company (US:GPK) . Posisi baru UBVLX - Undiscovered Managers Behavioral Value Fund Class L meliputi: Amcor plc (US:AMCR) , Americold Realty Trust, Inc. (US:COLD) , The Toro Company (US:TTC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 29.11 | 267.50 | 2.8023 | 2.8023 | |
| 7.60 | 126.33 | 1.3234 | 1.3234 | |
| 27.81 | 484.51 | 5.0758 | 0.9151 | |
| 4.50 | 96.45 | 1.0104 | 0.9087 | |
| 5.81 | 174.94 | 1.8327 | 0.6650 | |
| 4.88 | 107.40 | 1.1252 | 0.6343 | |
| 8.86 | 396.32 | 4.1519 | 0.5801 | |
| 1.84 | 137.79 | 1.4435 | 0.5770 | |
| 2.76 | 128.76 | 1.3489 | 0.5678 | |
| 13.75 | 289.71 | 3.0351 | 0.5555 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 21.13 | 21.13 | 0.2214 | -2.5082 | |
| 0.69 | 39.06 | 0.4092 | -1.1070 | |
| 0.45 | 46.82 | 0.4905 | -1.0329 | |
| 0.19 | 30.42 | 0.3187 | -0.6264 | |
| 5.97 | 190.06 | 1.9910 | -0.4546 | |
| 1.63 | 118.93 | 1.2459 | -0.4429 | |
| 0.84 | 94.10 | 0.9858 | -0.3589 | |
| 3.34 | 40.94 | 0.4288 | -0.3252 | |
| 15.54 | 92.15 | 0.9653 | -0.2530 | |
| 0.09 | 153.48 | 1.6079 | -0.2463 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KEY / KeyCorp | 27.81 | 9.86 | 484.51 | 19.68 | 5.0758 | 0.9151 | |||
| CFG / Citizens Financial Group, Inc. | 8.86 | 4.41 | 396.32 | 14.04 | 4.1519 | 0.5801 | |||
| DOC / Healthpeak Properties, Inc. | 18.98 | 26.78 | 332.43 | 9.79 | 3.4825 | 0.3706 | |||
| ONB / Old National Bancorp | 14.33 | -5.20 | 305.78 | -4.52 | 3.2033 | -0.0882 | |||
| GPK / Graphic Packaging Holding Company | 13.75 | 47.95 | 289.71 | 20.08 | 3.0351 | 0.5555 | |||
| AMCR / Amcor plc | 29.11 | 267.50 | 2.8023 | 2.8023 | |||||
| FNB / F.N.B. Corporation | 17.72 | 0.00 | 258.34 | 8.40 | 2.7064 | 0.2571 | |||
| AGCO / AGCO Corporation | 2.32 | 5.23 | 239.25 | 17.27 | 2.5064 | 0.4095 | |||
| UGI / UGI Corporation | 5.83 | 0.00 | 212.30 | 10.13 | 2.2240 | 0.2428 | |||
| KMPR / Kemper Corporation | 3.02 | 0.00 | 194.98 | -3.46 | 2.0426 | -0.0330 | |||
| DVN / Devon Energy Corporation | 5.97 | -6.10 | 190.06 | -20.13 | 1.9910 | -0.4546 | |||
| POR / Portland General Electric Company | 4.34 | 4.30 | 176.21 | -4.98 | 1.8460 | -0.0599 | |||
| S94 / Sensata Technologies Holding plc | 5.81 | 24.11 | 174.94 | 53.97 | 1.8327 | 0.6650 | |||
| ENSG / The Ensign Group, Inc. | 1.02 | -10.90 | 156.68 | 6.22 | 1.6414 | 0.1254 | |||
| ICUI / ICU Medical, Inc. | 1.18 | 0.00 | 155.67 | -4.83 | 1.6308 | -0.0503 | |||
| REZI / Resideo Technologies, Inc. | 7.02 | 0.00 | 154.80 | 24.63 | 1.6217 | 0.3452 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.09 | -8.76 | 153.48 | -14.93 | 1.6079 | -0.2463 | |||
| XRAY / DENTSPLY SIRONA Inc. | 9.43 | 0.00 | 149.69 | 6.29 | 1.5681 | 0.1208 | |||
| KRG / Kite Realty Group Trust | 6.56 | 31.65 | 148.52 | 33.30 | 1.5559 | 0.4108 | |||
| CE / Celanese Corporation | 2.59 | 0.00 | 143.15 | -2.54 | 1.4996 | -0.0099 | |||
| GVA / Granite Construction Incorporated | 1.52 | -18.30 | 141.80 | 1.32 | 1.4855 | 0.0472 | |||
| CNO / CNO Financial Group, Inc. | 3.61 | 0.00 | 139.46 | -7.37 | 1.4610 | -0.0864 | |||
| CBT / Cabot Corporation | 1.84 | 81.16 | 137.79 | 63.42 | 1.4435 | 0.5770 | |||
| LKQ / LKQ Corporation | 3.71 | -1.80 | 137.43 | -14.57 | 1.4398 | -0.2135 | |||
| FLO / Flowers Foods, Inc. | 8.19 | 69.48 | 130.82 | 42.47 | 1.3705 | 0.4268 | |||
| TEX / Terex Corporation | 2.76 | 37.10 | 128.76 | 69.43 | 1.3489 | 0.5678 | |||
| BCO / The Brink's Company | 1.44 | 0.00 | 128.34 | 3.63 | 1.3445 | 0.0717 | |||
| AAP / Advance Auto Parts, Inc. | 2.74 | 0.00 | 127.20 | 18.57 | 1.3326 | 0.2300 | |||
| COLD / Americold Realty Trust, Inc. | 7.60 | 126.33 | 1.3234 | 1.3234 | |||||
| TKR / The Timken Company | 1.74 | 47.02 | 126.06 | 48.41 | 1.3206 | 0.4476 | |||
| SR / Spire Inc. | 1.63 | -22.41 | 118.93 | -27.62 | 1.2459 | -0.4429 | |||
| FHB / First Hawaiian, Inc. | 4.60 | 2.31 | 114.81 | 4.49 | 1.2028 | 0.0735 | |||
| VAC / Marriott Vacations Worldwide Corporation | 1.57 | 2.73 | 113.87 | 15.64 | 1.1929 | 0.1809 | |||
| GNTX / Gentex Corporation | 4.88 | 138.27 | 107.40 | 124.88 | 1.1252 | 0.6343 | |||
| OLN / Olin Corporation | 5.30 | 0.00 | 106.39 | -17.12 | 1.1145 | -0.2047 | |||
| MMS / Maximus, Inc. | 1.48 | 0.00 | 103.58 | 2.95 | 1.0851 | 0.0510 | |||
| RRC / Range Resources Corporation | 2.37 | -16.35 | 96.54 | -14.80 | 1.0114 | -0.1531 | |||
| REYN / Reynolds Consumer Products Inc. | 4.50 | 1,267.21 | 96.45 | 946.73 | 1.0104 | 0.9087 | |||
| SAIC / Science Applications International Corporation | 0.84 | -28.30 | 94.10 | -28.08 | 0.9858 | -0.3589 | |||
| CNXC / Concentrix Corporation | 1.75 | 0.00 | 92.58 | -5.01 | 0.9699 | -0.0318 | |||
| PTEN / Patterson-UTI Energy, Inc. | 15.54 | 7.75 | 92.15 | -22.27 | 0.9653 | -0.2530 | |||
| WAFD / WaFd, Inc | 3.12 | 0.00 | 91.28 | 2.45 | 0.9563 | 0.0406 | |||
| SWX / Southwest Gas Holdings, Inc. | 1.10 | 0.00 | 82.06 | 3.61 | 0.8596 | 0.0457 | |||
| HMN / Horace Mann Educators Corporation | 1.91 | 0.00 | 82.00 | 0.56 | 0.8591 | 0.0210 | |||
| RDN / Radian Group Inc. | 2.17 | 0.00 | 78.32 | 8.92 | 0.8205 | 0.0815 | |||
| CNMD / CONMED Corporation | 1.49 | 48.23 | 77.72 | 27.83 | 0.8142 | 0.1893 | |||
| GEF / Greif, Inc. | 1.16 | 8.47 | 75.58 | 28.20 | 0.7918 | 0.1859 | |||
| AGO / Assured Guaranty Ltd. | 0.85 | -5.68 | 73.60 | -6.75 | 0.7711 | -0.0401 | |||
| VYX / NCR Voyix Corporation | 6.19 | 0.00 | 72.63 | 20.31 | 0.7609 | 0.1404 | |||
| JBTM / JBT Marel Corporation | 0.60 | 0.00 | 72.26 | -1.59 | 0.7570 | 0.0024 | |||
| NVST / Envista Holdings Corporation | 3.64 | 0.00 | 71.04 | 13.21 | 0.7442 | 0.0993 | |||
| HBI / Hanesbrands Inc. | 15.18 | 43.19 | 69.52 | 13.66 | 0.7283 | 0.0996 | |||
| ENR / Energizer Holdings, Inc. | 3.34 | 86.70 | 67.43 | 25.80 | 0.7064 | 0.1555 | |||
| HI / Hillenbrand, Inc. | 3.32 | 0.00 | 66.70 | -16.86 | 0.6988 | -0.1258 | |||
| VLY / Valley National Bancorp | 7.29 | 0.00 | 65.14 | 0.45 | 0.6824 | 0.0159 | |||
| BKH / Black Hills Corporation | 1.12 | 0.00 | 63.05 | -7.50 | 0.6605 | -0.0400 | |||
| HOPE / Hope Bancorp, Inc. | 5.68 | 0.00 | 60.93 | 2.48 | 0.6383 | 0.0273 | |||
| NATL / NCR Atleos Corporation | 1.97 | 0.00 | 56.27 | 8.15 | 0.5895 | 0.0548 | |||
| SLGN / Silgan Holdings Inc. | 1.04 | 0.00 | 56.24 | 5.99 | 0.5892 | 0.0438 | |||
| VRNT / Verint Systems Inc. | 2.82 | 0.00 | 55.54 | 10.20 | 0.5818 | 0.0638 | |||
| PEB / Pebblebrook Hotel Trust | 5.52 | 0.00 | 55.16 | -1.38 | 0.5779 | 0.0030 | |||
| MATX / Matson, Inc. | 0.49 | 0.00 | 54.53 | -13.12 | 0.5713 | -0.0738 | |||
| MLKN / MillerKnoll, Inc. | 2.78 | 40.14 | 54.05 | 42.19 | 0.5663 | 0.1756 | |||
| FTDR / Frontdoor, Inc. | 0.89 | 26.08 | 52.24 | 93.42 | 0.5473 | 0.2697 | |||
| ABM / ABM Industries Incorporated | 1.02 | 0.00 | 48.33 | -0.32 | 0.5063 | 0.0080 | |||
| AXV / AXIS Capital Holdings Limited | 0.45 | -69.50 | 46.82 | -68.41 | 0.4905 | -1.0329 | |||
| UBSI / United Bankshares, Inc. | 1.27 | 0.00 | 46.10 | 5.08 | 0.4830 | 0.0320 | |||
| MRC / MRC Global Inc. | 3.35 | 0.00 | 45.99 | 19.43 | 0.4818 | 0.0860 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 1.75 | 78.20 | 43.74 | 71.03 | 0.4583 | 0.1954 | |||
| 2IY / Cushman & Wakefield plc | 3.82 | 112.11 | 42.30 | 129.76 | 0.4432 | 0.2539 | |||
| BRKL / Brookline Bancorp, Inc. | 3.98 | 0.00 | 42.00 | -3.21 | 0.4400 | -0.0060 | |||
| IART / Integra LifeSciences Holdings Corporation | 3.34 | 0.00 | 40.94 | -44.20 | 0.4288 | -0.3252 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.47 | 0.00 | 40.05 | 9.47 | 0.4195 | 0.0435 | |||
| CVBF / CVB Financial Corp. | 1.97 | 0.00 | 39.06 | 7.20 | 0.4092 | 0.0347 | |||
| TXNM / TXNM Energy, Inc. | 0.69 | -74.86 | 39.06 | -73.53 | 0.4092 | -1.1070 | |||
| TGNA / TEGNA Inc. | 2.08 | 0.00 | 34.88 | -8.01 | 0.3655 | -0.0243 | |||
| THRM / Gentherm Incorporated | 1.13 | 48.18 | 32.11 | 56.78 | 0.3364 | 0.1259 | |||
| BNL / Broadstone Net Lease, Inc. | 1.96 | 18.11 | 31.53 | 11.24 | 0.3303 | 0.0390 | |||
| AWI / Armstrong World Industries, Inc. | 0.19 | -71.31 | 30.42 | -66.92 | 0.3187 | -0.6264 | |||
| KOP / Koppers Holdings Inc. | 0.94 | 0.00 | 30.13 | 14.82 | 0.3156 | 0.0459 | |||
| KMT / Kennametal Inc. | 1.24 | 0.00 | 28.45 | 7.79 | 0.2981 | 0.0268 | |||
| TTC / The Toro Company | 0.36 | 25.10 | 0.2630 | 0.2630 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.76 | 208.40 | 24.28 | 208.70 | 0.2543 | 0.1735 | |||
| SFNC / Simmons First National Corporation | 1.27 | 0.00 | 24.09 | -7.65 | 0.2524 | -0.0157 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.46 | 0.00 | 23.85 | -11.36 | 0.2498 | -0.0267 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 21.13 | -92.04 | 21.13 | -92.04 | 0.2214 | -2.5082 | |||
| TTI / TETRA Technologies, Inc. | 6.07 | 0.00 | 20.39 | 0.00 | 0.2136 | 0.0040 | |||
| COLM / Columbia Sportswear Company | 0.33 | 0.00 | 20.22 | -19.30 | 0.2119 | -0.0457 | |||
| RYN / Rayonier Inc. | 0.88 | 0.00 | 19.61 | -20.44 | 0.2055 | -0.0479 | |||
| ALEX / Alexander & Baldwin, Inc. | 1.03 | 0.00 | 18.41 | 3.48 | 0.1928 | 0.0100 | |||
| JELD / JELD-WEN Holding, Inc. | 4.05 | 0.00 | 15.86 | -34.34 | 0.1661 | -0.0821 | |||
| CLDT / Chatham Lodging Trust | 2.24 | 0.00 | 15.63 | -2.25 | 0.1637 | -0.0006 | |||
| MAGN / Magnera Corporation | 1.03 | 0.00 | 12.42 | -33.48 | 0.1301 | -0.0618 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 2.81 | 0.00 | 11.47 | 0.24 | 0.1202 | 0.0026 | |||
| JRVR / James River Group Holdings, Ltd. | 1.73 | 0.00 | 10.16 | 39.53 | 0.1064 | 0.0316 | |||
| HY / Hyster-Yale, Inc. | 0.18 | 0.00 | 7.21 | -4.24 | 0.0756 | -0.0018 | |||
| CRI / Carter's, Inc. | 0.22 | 0.00 | 6.70 | -26.34 | 0.0702 | -0.0233 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.13 | -98.94 | 0.13 | -98.94 | 0.0014 | -0.1264 |
