UNDISCOVERED MANAGERS FUNDS
CIK: 0001047712
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.89%
|
$78.93 | 2,008,427 |
| 2 | COLD Americold Realty Trust, Inc. Since 2026-05-10 | 03064D108 | Equity (Common) |
1.97%
|
$174.54 | 13,572,179 |
| 3 | AVTR Avantor, Inc. Since 2026-05-10 | 05352A100 | Equity (Common) |
0.17%
|
$15.42 | 1,345,653 |
| 4 | BNL Broadstone Net Lease, Inc. Since 2026-05-10 | 11135E203 | Equity (Common) |
0.51%
|
$45.42 | 2,614,909 |
| 5 | CVBF CVB Financial Corp. Since 2026-05-10 | 126600105 | Equity (Common) |
0.37%
|
$32.66 | 1,755,737 |
| 6 | CLDT Chatham Lodging Trust Since 2026-05-10 | 16208T102 | Equity (Common) |
0.10%
|
$8.92 | 1,310,232 |
| 7 | XRAY Dentsply Sirona, Inc. Since 2026-05-10 | 24906P109 | Equity (Common) |
1.21%
|
$107.07 | 9,367,129 |
| 8 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272W109 | Equity (Common) |
0.68%
|
$60.21 | 3,027,036 |
| 9 | FHB First Hawaiian, Inc. Since 2026-05-10 | 32051X108 | Equity (Common) |
1.17%
|
$103.53 | 4,091,986 |
| 10 | FLO Flowers Foods, Inc. Since 2026-05-10 | 343498101 | Equity (Common) |
1.11%
|
$98.44 | 9,047,395 |
| 11 | FTDR Frontdoor, Inc. Since 2026-05-10 | 35905A109 | Equity (Common) |
0.42%
|
$37.60 | 651,790 |
| 12 | GEF-B Greif, Inc. Since 2026-05-10 | 397624107 | Equity (Common) |
0.82%
|
$72.49 | 1,070,766 |
| 13 | DOC Healthpeak Properties, Inc. Since 2026-05-10 | 42250P103 | Equity (Common) |
4.32%
|
$382.67 | 23,798,127 |
| 14 | HOPE Hope Bancorp, Inc. Since 2026-05-10 | 43940T109 | Equity (Common) |
0.63%
|
$55.36 | 5,051,398 |
| 15 | ICUI ICU Medical, Inc. Since 2026-05-10 | 44930G107 | Equity (Common) |
1.69%
|
$149.50 | 1,047,835 |
| 16 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
2.39%
|
$211.37 | 10,240,559 |
| 17 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
1.63%
|
$144.71 | 6,037,254 |
| 18 | KOP Koppers Holdings, Inc. Since 2026-05-10 | 50060P106 | Equity (Common) |
0.25%
|
$22.57 | 833,487 |
| 19 | MSM MSC Industrial Direct Co., Inc. Since 2026-05-10 | 553530106 | Equity (Common) |
0.40%
|
$35.24 | 418,999 |
| 20 | MATX Matson, Inc. Since 2026-05-10 | 57686G105 | Equity (Common) |
0.61%
|
$53.80 | 435,494 |
| 21 | MMS Maximus, Inc. Since 2026-05-10 | 577933104 | Equity (Common) |
1.28%
|
$113.30 | 1,312,524 |
| 22 | MLKN MillerKnoll, Inc. Since 2026-05-10 | 600544100 | Equity (Common) |
0.53%
|
$46.84 | 2,562,647 |
| 23 | NWE Northwestern Energy Group, Inc. Since 2026-05-10 | 668074305 | Equity (Common) |
0.30%
|
$26.70 | 413,665 |
| 24 | DNOW DNOW, Inc. Since 2026-05-10 | 67011P100 | Equity (Common) |
0.42%
|
$37.52 | 2,831,452 |
| 25 | ONB Old National Bancorp Since 2026-05-10 | 680033107 | Equity (Common) |
3.28%
|
$290.27 | 13,010,783 |
| 26 | PTEN Patterson-UTI Energy, Inc. Since 2026-05-10 | 703481101 | Equity (Common) |
0.95%
|
$84.46 | 13,823,010 |
| 27 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
0.63%
|
$55.61 | 4,912,159 |
| 28 | RDN Radian Group, Inc. Since 2026-05-10 | 750236101 | Equity (Common) |
0.71%
|
$62.68 | 1,741,558 |
| 29 | RYN Rayonier, Inc. Since 2026-05-10 | 754907103 | Equity (Common) |
1.14%
|
$101.20 | 4,674,403 |
| 30 | REZI Resideo Technologies, Inc. Since 2026-05-10 | 76118Y104 | Equity (Common) |
1.32%
|
$117.21 | 3,337,295 |
| 31 | REYN Reynolds Consumer Products, Inc. Since 2026-05-10 | 76171L106 | Equity (Common) |
1.24%
|
$109.95 | 4,797,171 |
| 32 | FOUR Shift4 Payments, Inc. Since 2026-05-10 | 82452J109 | Equity (Common) |
0.73%
|
$64.56 | 1,025,300 |
| 33 | SLGN Silgan Holdings, Inc. Since 2026-05-10 | 827048109 | Equity (Common) |
1.29%
|
$113.88 | 2,820,867 |
| 34 | SWX Southwest Gas Holdings, Inc. Since 2026-05-10 | 844895102 | Equity (Common) |
0.64%
|
$56.34 | 704,050 |
| 35 | SR Spire, Inc. Since 2026-05-10 | 84857L101 | Equity (Common) |
1.26%
|
$111.30 | 1,345,834 |
| 36 | TPH Tri Pointe Homes, Inc. Since 2026-05-10 | 87265H109 | Equity (Common) |
0.24%
|
$21.27 | 675,982 |
| 37 | WAFD WaFd, Inc. Since 2026-05-10 | 938824109 | Equity (Common) |
1.00%
|
$88.83 | 2,773,240 |
| 38 | AMCR Amcor plc Since 2026-05-10 | N/A | Equity (Common) |
4.47%
|
$396.06 | 47,488,815 |
| 39 | AGO Assured Guaranty Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.73%
|
$64.96 | 722,840 |
| 40 | EG Everest Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.91%
|
$80.60 | 237,500 |
| 41 | ST Sensata Technologies Holding plc Since 2026-05-10 | N/A | Equity (Common) |
1.89%
|
$167.43 | 5,029,274 |
| 42 | WTM White Mountains Insurance Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
2.10%
|
$185.72 | 89,374 |