Fund profile
Tickers
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
Fund manager
Total assets
$8.27 bn
Liabilities
$168.99 mm
Net assets
$8.10 bn
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KEY Keycorp | 314.86 mm | 21.87 mm shares | 3.89 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 300.21 mm | 9.06 mm shares | 3.70 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 278.17 mm | 277.95 mm shares | 3.43 | Short-term investment vehicle | Long | USA |
ONB Old National Bancorp | 266.57 mm | 15.78 mm shares | 3.29 | Common equity | Long | USA |
FNB F.N.B. Corp. | 259.00 mm | 18.81 mm shares | 3.20 | Common equity | Long | USA |
ENSG Ensign Group Inc | 230.87 mm | 2.06 mm shares | 2.85 | Common equity | Long | USA |
BERY Berry Global Group Inc | 227.24 mm | 3.37 mm shares | 2.80 | Common equity | Long | USA |
DVN Devon Energy Corp. | 226.58 mm | 5.00 mm shares | 2.80 | Common equity | Long | USA |
BCO Brink`s Co. | 221.14 mm | 2.51 mm shares | 2.73 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 196.37 mm | 7.97 mm shares | 2.42 | Common equity | Long | USA |
SR Spire Inc. | 188.27 mm | 3.02 mm shares | 2.32 | Common equity | Long | USA |
KMPR Kemper Corporation | 175.54 mm | 3.61 mm shares | 2.17 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
161.73 mm | 107.46 k shares | 2.00 | Common equity | Long | Bermuda |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 145.01 mm | 145.01 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
OLN Olin Corp. | 139.89 mm | 2.59 mm shares | 1.73 | Common equity | Long | USA |
CBT Cabot Corp. | 137.81 mm | 1.65 mm shares | 1.70 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 137.69 mm | 7.29 mm shares | 1.70 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 129.58 mm | 8.11 mm shares | 1.60 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 123.68 mm | 6.57 mm shares | 1.53 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 122.68 mm | 1.23 mm shares | 1.51 | Common equity | Long | USA |
Enstar Group Ltd.
|
119.64 mm | 406.44 k shares | 1.48 | Common equity | Long | Bermuda |
GVA Granite Construction Inc. | 115.67 mm | 2.27 mm shares | 1.43 | Common equity | Long | USA |
VLY Valley National Bancorp | 112.00 mm | 10.31 mm shares | 1.38 | Common equity | Long | USA |
FHB First Hawaiian INC | 109.53 mm | 4.79 mm shares | 1.35 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 108.86 mm | 3.90 mm shares | 1.34 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 107.94 mm | 1.77 mm shares | 1.33 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 107.10 mm | 75.48 k shares | 1.32 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 106.40 mm | 3.25 mm shares | 1.31 | Common equity | Long | USA |
MATX Matson Inc | 105.02 mm | 958.18 k shares | 1.30 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 101.81 mm | 4.45 mm shares | 1.26 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 101.11 mm | 1.60 mm shares | 1.25 | Common equity | Long | USA |
DOC Physicians Realty Trust | 95.55 mm | 7.18 mm shares | 1.18 | Common equity | Long | USA |
Primo Water Corporation | 93.98 mm | 6.24 mm shares | 1.16 | Common equity | Long | Canada |
COLM Columbia Sportswear Co. | 92.95 mm | 1.17 mm shares | 1.15 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 88.75 mm | 1.73 mm shares | 1.10 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 86.61 mm | 2.45 mm shares | 1.07 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 83.73 mm | 3.14 mm shares | 1.03 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 77.72 mm | 6.64 mm shares | 0.96 | Common equity | Long | USA |
WAFD WaFd Inc | 76.49 mm | 2.32 mm shares | 0.94 | Common equity | Long | USA |
POR Portland General Electric Co | 74.85 mm | 1.73 mm shares | 0.92 | Common equity | Long | USA |
RRC Range Resources Corp | 73.83 mm | 2.43 mm shares | 0.91 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 73.70 mm | 846.90 k shares | 0.91 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 73.54 mm | 747.98 k shares | 0.91 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 72.55 mm | 6.01 mm shares | 0.90 | Common equity | Long | USA |
Nomad Foods Ltd.
|
70.19 mm | 4.14 mm shares | 0.87 | Common equity | Long | Virgin Islands (British) |
BKH Black Hills Corporation | 68.77 mm | 1.27 mm shares | 0.85 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 68.13 mm | 946.89 k shares | 0.84 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 67.22 mm | 6.22 mm shares | 0.83 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
65.77 mm | 878.97 k shares | 0.81 | Common equity | Long | Bermuda |
VYX NCR Voyix Corp | 65.37 mm | 3.87 mm shares | 0.81 | Common equity | Long | USA |
CRI Carters Inc | 64.95 mm | 867.31 k shares | 0.80 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 64.95 mm | 990.24 k shares | 0.80 | Common equity | Long | USA |
TEX Terex Corp. | 64.42 mm | 1.12 mm shares | 0.79 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 64.16 mm | 516.05 k shares | 0.79 | Common equity | Long | USA |
RDN Radian Group, Inc. | 60.83 mm | 2.13 mm shares | 0.75 | Common equity | Long | USA |
MMS Maximus Inc. | 55.84 mm | 665.84 k shares | 0.69 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
55.09 mm | 994.97 k shares | 0.68 | Common equity | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 54.06 mm | 4.25 mm shares | 0.67 | Common equity | Long | USA |
Northwestern Corp | 50.13 mm | 985.09 k shares | 0.62 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 50.06 mm | 543.63 k shares | 0.62 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 47.15 mm | 303.48 k shares | 0.58 | Common equity | Long | USA |
NATL NCR Atleos Corp | 46.95 mm | 1.93 mm shares | 0.58 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 46.57 mm | 1.24 mm shares | 0.57 | Common equity | Long | USA |
HBI Hanesbrands Inc | 46.33 mm | 10.39 mm shares | 0.57 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 46.02 mm | 1.02 mm shares | 0.57 | Common equity | Long | USA |
ABM ABM Industries Inc. | 44.97 mm | 1.00 mm shares | 0.55 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 42.76 mm | 1.35 mm shares | 0.53 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 41.57 mm | 3.81 mm shares | 0.51 | Common equity | Long | USA |
HI Hillenbrand Inc | 40.37 mm | 843.71 k shares | 0.50 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 39.29 mm | 750.47 k shares | 0.48 | Common equity | Long | USA |
MRC MRC Global Inc | 36.19 mm | 3.29 mm shares | 0.45 | Common equity | Long | USA |
FHN First Horizon Corporation | 36.10 mm | 2.55 mm shares | 0.45 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 35.41 mm | 538.18 k shares | 0.44 | Common equity | Long | USA |
MODV ModivCare Inc | 31.80 mm | 722.97 k shares | 0.39 | Common equity | Long | USA |
KMT Kennametal Inc. | 31.32 mm | 1.21 mm shares | 0.39 | Common equity | Long | USA |
TGNA TEGNA Inc | 31.21 mm | 2.04 mm shares | 0.39 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 27.83 mm | 2.60 mm shares | 0.34 | Common equity | Long | USA |
RYN Rayonier Inc. | 27.70 mm | 829.15 k shares | 0.34 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 27.10 mm | 6.00 mm shares | 0.33 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 24.70 mm | 1.25 mm shares | 0.30 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 24.27 mm | 688.99 k shares | 0.30 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 23.61 mm | 2.68 mm shares | 0.29 | Common equity | Long | USA |
Cushman & Wakefield plc
|
22.97 mm | 2.13 mm shares | 0.28 | Common equity | Long | UK |
James River Group Holdings Ltd.
|
21.95 mm | 2.38 mm shares | 0.27 | Common equity | Long | Bermuda |
MDRX Veradigm Inc | 21.19 mm | 2.02 mm shares | 0.26 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 19.34 mm | 715.38 k shares | 0.24 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 19.24 mm | 1.01 mm shares | 0.24 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 16.82 mm | 16.82 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Janus Henderson Group plc
|
15.33 mm | 508.46 k shares | 0.19 | Common equity | Long | Jersey |
FSP Franklin Street Properties Corp. | 14.54 mm | 5.68 mm shares | 0.18 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 13.44 mm | 123.89 k shares | 0.17 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 12.27 mm | 1.67 mm shares | 0.15 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 11.04 mm | 177.59 k shares | 0.14 | Common equity | Long | USA |
Trinseo plc
|
10.45 mm | 1.25 mm shares | 0.13 | Common equity | Long | Ireland |
COMM CommScope Holding Company Inc | 8.97 mm | 3.18 mm shares | 0.11 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 8.46 mm | 315.23 k shares | 0.10 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 3.20 mm | 87.54 k shares | 0.04 | Common equity | Long | USA |