Undiscovered Managers Funds · net assets $9.02B · 88 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217M | $194M | $72.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $216M | $250M | $409M |
| Net realized gain (non-derivative) | $52.2M | $31.6M | $56.3M |
| Net unrealized appreciation (non-derivative) | $284M | $123K | $299M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amcor PLC EC | $518M | 5.74% |
| Healthpeak Properties, Inc. EC | $480M | 5.31% |
| Fidelity National Information Services, Inc. EC | $329M | 3.64% |
| Old National Bancorp EC | $288M | 3.19% |
| Primo Brands Corp. EC | $248M | 2.75% |
| Lkq Corp. EC | $245M | 2.71% |
| Sonoco Products Co. EC | $217M | 2.40% |
| Fnb Corp. EC | $208M | 2.30% |
| Americold Realty Trust, Inc. EC | $197M | 2.18% |
| White Mountains Insurance Group Ltd. EC | $171M | 1.89% |
| Silgan Holdings, Inc. EC | $170M | 1.88% |
| Ugi Corp. EC | $165M | 1.83% |
| Reynolds Consumer Products, Inc. EC | $164M | 1.82% |
| Portland General Electric Co. EC | $161M | 1.78% |
| Rayonier, Inc. EC | $160M | 1.77% |
| Kite Realty Group Trust EC | $158M | 1.75% |
| Devon Energy Corp. EC | $156M | 1.73% |
| Sensata Technologies Holding PLC EC | $155M | 1.72% |
| Graphic Packaging Holding Co. EC | $155M | 1.72% |
| Icu Medical, Inc. EC | $155M | 1.71% |
| Cabot Corp. EC | $147M | 1.63% |
| Cno Financial Group, Inc. EC | $146M | 1.61% |
| Agco Corp. EC | $142M | 1.57% |
| Teleflex, Inc. EC | $136M | 1.51% |
| Science Applications International Corp. EC | $132M | 1.46% |
| Celanese Corp. EC | $125M | 1.39% |
| Marriott Vacations Worldwide Corp. EC | $124M | 1.37% |
| Maximus, Inc. EC | $118M | 1.31% |
| Jpmorgan Securities Lending Money Market Fund STIV | $115M | 1.27% |
| Spire, Inc. EC | $106M | 1.18% |
| First Hawaiian, Inc. EC | $103M | 1.14% |
| Gentex Corp. EC | $102M | 1.14% |
| Dentsply Sirona, Inc. EC | $99.1M | 1.10% |
| Wafd, Inc. EC | $98.3M | 1.09% |
| Beacon Financial Corp. EC | $97.8M | 1.08% |
| Resideo Technologies, Inc. EC | $92.5M | 1.03% |
| Granite Construction, Inc. EC | $90.7M | 1.01% |
| Patterson-uti Energy, Inc. EC | $88.4M | 0.98% |
| Prestige Consumer Healthcare, Inc. EC | $88M | 0.98% |
| Brink's Co. (the) EC | $84.8M | 0.94% |
| Terex Corp. EC | $84.5M | 0.94% |
| Advance Auto Parts, Inc. EC | $84.3M | 0.93% |
| Avantor, Inc. EC | $82.8M | 0.92% |
| Everest Group Ltd. EC | $81.8M | 0.91% |
| Horace Mann Educators Corp. EC | $80.9M | 0.90% |
| Envista Holdings Corp. EC | $78.6M | 0.87% |
| Kemper Corp. EC | $78M | 0.86% |
| Matson, Inc. EC | $77.3M | 0.86% |
| Greif, Inc. EC | $73.6M | 0.82% |
| Ensign Group, Inc. (the) EC | $71.7M | 0.79% |
| Range Resources Corp. EC | $71.5M | 0.79% |
| Ncr Atleos Corp. EC | $70.3M | 0.78% |
| Flowers Foods, Inc. EC | $69.8M | 0.77% |
| Olin Corp. EC | $66.2M | 0.73% |
| Hope Bancorp, Inc. EC | $63.8M | 0.71% |
| Perrigo Co. PLC EC | $61.4M | 0.68% |
| Radian Group, Inc. EC | $60.5M | 0.67% |
| Southwest Gas Holdings, Inc. EC | $57.6M | 0.64% |
| Energizer Holdings, Inc. EC | $55.8M | 0.62% |
| Assured Guaranty Ltd. EC | $53.5M | 0.59% |
Showing top 60 of 88 holdings.
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