Undiscovered Managers Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Amcor plc | 5.74% | $518.11M | 11,951,720 |
| Healthpeak Properties, Inc.DOC | 5.31% | $479.57M | 22,409,994 |
| Fidelity National Information Services, Inc.FIS | 3.64% | $328.71M | 8,454,454 |
| Old National BancorpONB | 3.19% | $288.12M | 11,124,140 |
| Primo Brands Corp.PRMB | 2.75% | $247.82M | 10,139,995 |
| LKQ Corp.LKQ | 2.71% | $244.59M | 9,289,409 |
| Sonoco Products Co.SON | 2.40% | $216.53M | 3,842,548 |
| FNB Corp.FNB | 2.30% | $207.96M | 10,899,616 |
| Americold Realty Trust, Inc.COLD | 2.18% | $196.85M | 12,522,579 |
| White Mountains Insurance Group Ltd. | 1.89% | $171.00M | 82,474 |
| Silgan Holdings, Inc.SLGN | 1.88% | $170.05M | 3,665,767 |
| UGI Corp.UGI | 1.83% | $165.14M | 4,781,046 |
| Reynolds Consumer Products, Inc.REYN | 1.82% | $164.44M | 6,124,213 |
| Portland General Electric Co.POR | 1.78% | $160.70M | 3,100,544 |
| Rayonier, Inc.RYN | 1.77% | $159.80M | 7,509,514 |
| Kite Realty Group TrustKRG | 1.75% | $158.09M | 5,570,554 |
| Devon Energy Corp.DVN | 1.73% | $156.26M | 3,781,587 |
| Sensata Technologies Holding plc | 1.72% | $155.40M | 3,255,184 |
| Graphic Packaging Holding Co.GPK | 1.72% | $155.27M | 14,689,377 |
| ICU Medical, Inc.ICUI | 1.71% | $154.56M | 1,054,324 |
| Cabot Corp.CBT | 1.63% | $147.12M | 1,619,961 |
| CNO Financial Group, Inc.CNO | 1.61% | $145.64M | 2,856,710 |
| AGCO Corp.AGCO | 1.57% | $141.77M | 1,184,353 |
| Teleflex, Inc.TFX | 1.51% | $136.13M | 1,073,930 |
| Science Applications International Corp.SAIC | 1.46% | $132.19M | 1,197,221 |
| Celanese Corp.CE | 1.39% | $125.30M | 2,723,905 |
| Marriott Vacations Worldwide Corp.VAC | 1.37% | $123.72M | 1,214,390 |
| Maximus, Inc.MMS | 1.31% | $118.25M | 2,199,625 |
| JPMorgan Securities Lending Money Market FundCash or money market | 1.27% | $114.99M | 114,990,580 |
| Spire, Inc.SR | 1.18% | $106.45M | 1,363,134 |
| First Hawaiian, Inc.FHB | 1.14% | $103.13M | 3,519,735 |
| Gentex Corp.GNTX | 1.14% | $102.43M | 4,053,366 |
| Dentsply Sirona, Inc.XRAY | 1.10% | $99.07M | 9,337,652 |
| WaFd, Inc.WAFD | 1.09% | $98.30M | 2,561,804 |
| Beacon Financial Corp.BBT | 1.08% | $97.76M | 3,210,542 |
| Resideo Technologies, Inc.REZI | 1.03% | $92.53M | 2,975,295 |
| Granite Construction, Inc.GVA | 1.01% | $90.72M | 573,868 |
| Patterson-UTI Energy, Inc.PTEN | 0.98% | $88.39M | 9,628,810 |
| Prestige Consumer Healthcare, Inc.PBH | 0.98% | $88.02M | 1,862,014 |
| Brink's Co. (The)BCO | 0.94% | $84.79M | 897,318 |
| Terex Corp.TEX | 0.94% | $84.46M | 1,166,751 |
| Advance Auto Parts, Inc.AAP | 0.93% | $84.25M | 1,354,127 |
| Avantor, Inc.AVTR | 0.92% | $82.82M | 8,365,453 |
| Everest Group Ltd. | 0.91% | $81.81M | 229,000 |
| Horace Mann Educators Corp.HMN | 0.90% | $80.92M | 1,566,647 |
| Envista Holdings Corp.NVST | 0.87% | $78.62M | 2,983,701 |
| Kemper Corp.KMPR | 0.86% | $78.02M | 2,893,848 |
| Matson, Inc.MATX | 0.86% | $77.26M | 401,894 |
| Greif, Inc.GEF | 0.82% | $73.59M | 987,866 |
| Ensign Group, Inc. (The)ENSG | 0.79% | $71.74M | 447,518 |