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UNDISCOVERED MANAGERS FUNDS

CIK: 0001047712 Equity
Report date: 2026-05-29
AUM $8.6B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

46 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RDN Radian Group, Inc. Since 2026-07-07 750236101 Equity (Common)
0.64%
 $55.14 1,666,958
2 KOP Koppers Holdings, Inc. Since 2026-07-07 50060P106 Equity (Common)
0.36%
 $30.90 798,801
3 REZI Resideo Technologies, Inc. Since 2026-07-07 76118Y104 Equity (Common)
1.25%
 $107.69 3,194,495
4 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.86%
 $74.69 9,163,895
5 ICUI ICU Medical, Inc. Since 2026-07-07 44930G107 Equity (Common)
1.50%
 $129.53 1,002,935
6 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
3.14%
 $271.26 12,274,383
7 EG Everest Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.90%
 $77.66 237,600
8 WAFD WaFd, Inc. Since 2026-07-07 938824109 Equity (Common)
0.97%
 $83.45 2,657,704
9 AGO Assured Guaranty Ltd. Since 2026-07-07 N/A Equity (Common)
0.65%
 $56.37 691,840
10 FOUR Shift4 Payments, Inc. Since 2026-07-07 82452J109 Equity (Common)
0.50%
 $42.92 981,400
11 AAP Advance Auto Parts, Inc. Since 2026-07-07 00751Y106 Equity (Common)
1.19%
 $103.13 1,955,127
12 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.80%
 $68.74 1,024,966
13 UBSI United Bankshares, Inc. Since 2026-07-07 909907107 Equity (Common)
0.52%
 $44.64 1,077,827
14 XRAY Dentsply Sirona, Inc. Since 2026-07-07 24906P109 Equity (Common)
1.25%
 $108.32 9,337,652
15 NWE Northwestern Energy Group, Inc. Since 2026-07-07 668074305 Equity (Common)
0.30%
 $26.10 395,865
16 HOPE Hope Bancorp, Inc. Since 2026-07-07 43940T109 Equity (Common)
0.62%
 $54.01 4,835,198
17 WTM White Mountains Insurance Group Ltd. Since 2026-07-07 N/A Equity (Common)
2.17%
 $187.78 85,474
18 CNO CNO Financial Group, Inc. Since 2026-07-07 12621E103 Equity (Common)
1.46%
 $126.39 3,078,110
19 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V100 Equity (Common)
0.58%
 $50.14 3,970,159
20 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.51%
 $43.97 2,193,159
21 FTDR Frontdoor, Inc. Since 2026-07-07 35905A109 Equity (Common)
0.38%
 $32.98 623,890
22 MSM MSC Industrial Direct Co., Inc. Since 2026-07-07 553530106 Equity (Common)
0.43%
 $37.01 401,099
23 REYN Reynolds Consumer Products, Inc. Since 2026-07-07 76171L106 Equity (Common)
1.37%
 $118.17 5,579,340
24 SR Spire, Inc. Since 2026-07-07 84857L101 Equity (Common)
1.43%
 $123.42 1,363,134
25 COLD Americold Realty Trust, Inc. Since 2026-07-07 03064D108 Equity (Common)
1.72%
 $148.88 12,991,579
26 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
1.64%
 $141.88 5,779,154
27 MATX Matson, Inc. Since 2026-07-07 57686G105 Equity (Common)
0.79%
 $68.35 416,894
28 AVTR Avantor, Inc. Since 2026-07-07 05352A100 Equity (Common)
0.79%
 $68.04 8,678,853
29 RYN Rayonier, Inc. Since 2026-07-07 754907103 Equity (Common)
1.81%
 $156.03 7,567,177
30 CLDT Chatham Lodging Trust Since 2026-07-07 16208T102 Equity (Common)
0.11%
 $9.90 1,258,496
31 MMS Maximus, Inc. Since 2026-07-07 577933104 Equity (Common)
1.16%
 $100.62 1,569,724
32 BNL Broadstone Net Lease, Inc. Since 2026-07-07 11135E203 Equity (Common)
0.53%
 $45.73 2,503,009
33 SWX Southwest Gas Holdings, Inc. Since 2026-07-07 844895102 Equity (Common)
0.68%
 $58.58 674,050
34 CVBF CVB Financial Corp. Since 2026-07-07 126600105 Equity (Common)
0.38%
 $32.59 1,680,737
35 DNOW DNOW, Inc. Since 2026-07-07 67011P100 Equity (Common)
0.33%
 $28.41 2,385,752
36 PTEN Patterson-UTI Energy, Inc. Since 2026-07-07 703481101 Equity (Common)
1.25%
 $108.19 9,989,510
37 DOC Healthpeak Properties, Inc. Since 2026-07-07 42250P103 Equity (Common)
4.33%
 $374.28 22,780,127
38 SLGN Silgan Holdings, Inc. Since 2026-07-07 827048109 Equity (Common)
1.21%
 $104.77 2,700,167
39 FHB First Hawaiian, Inc. Since 2026-07-07 32051X108 Equity (Common)
1.12%
 $96.52 3,916,986
40 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
0.58%
 $49.83 4,058,110
41 TPH Tri Pointe Homes, Inc. Since 2026-07-07 87265H109 Equity (Common)
0.35%
 $30.23 646,982
42 ENR Energizer Holdings, Inc. Since 2026-07-07 29272W109 Equity (Common)
0.51%
 $44.30 2,697,836
43 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
1.07%
 $92.06 1,962,500
44 ST Sensata Technologies Holding plc Since 2026-07-07 N/A Equity (Common)
1.96%
 $169.56 4,814,174
45 MLKN MillerKnoll, Inc. Since 2026-07-07 600544100 Equity (Common)
0.41%
 $35.47 2,453,047
46 AMCR Amcor plc Since 2026-07-07 N/A Equity (Common)
4.90%
 $423.38 10,651,120
Frequently Asked Questions — UNDISCOVERED MANAGERS FUNDS
What type of mutual fund is UNDISCOVERED MANAGERS FUNDS?
UNDISCOVERED MANAGERS FUNDS is a SEC-registered Equity fund, with $8.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, UNDISCOVERED MANAGERS FUNDS holds 46 portfolio positions, all detailed in the holdings table on this page.
What are UNDISCOVERED MANAGERS FUNDS's assets under management (AUM)?
UNDISCOVERED MANAGERS FUNDS has $8.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are UNDISCOVERED MANAGERS FUNDS's top holdings?
According to UNDISCOVERED MANAGERS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Radian Group, Inc., Koppers Holdings, Inc., Resideo Technologies, Inc. , among others. The complete list of all 46 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is UNDISCOVERED MANAGERS FUNDS's expense ratio?
Expense ratio data for UNDISCOVERED MANAGERS FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find UNDISCOVERED MANAGERS FUNDS's SEC filings?
UNDISCOVERED MANAGERS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001047712. You can access all of UNDISCOVERED MANAGERS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001047712). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is UNDISCOVERED MANAGERS FUNDS's holdings data on StockSifting?
Holdings data for UNDISCOVERED MANAGERS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.