# Portfolio overlap — UBVCX vs RFV

Comparing **Undiscovered Managers Behavioral Value Fund** (2026-03-31) and **Invesco S&P Midcap 400 Pure Value ETF** (2026-01-31).

- Shared positions: 19
- Undiscovered Managers Behavioral Value Fund covered by Invesco S&P Midcap 400 Pure Value ETF: 0.1293281542442159117846656906
- Invesco S&P Midcap 400 Pure Value ETF covered by Undiscovered Managers Behavioral Value Fund: 0.1293281542442159117846656905

## Undiscovered Managers Behavioral Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMCOR PLC | 0.048290 |  |
| HEALTHPEAK PROPERTIES INC | 0.042690 |  |
| JPMorgan Prime Money Market Fund, IM Shares | 0.032538 |  |
| OLD NATL BANCORP | 0.030940 | ✓ |
| LKQ CORP | 0.026243 |  |
| PRIMO BRANDS CORP A | 0.023890 |  |
| SONOCO PRODUCTS CO | 0.023431 | ✓ |
| FNB CORP PA | 0.022999 | ✓ |
| DEVON ENERGY CORP | 0.022517 |  |
| CELANESE CORP | 0.021720 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.021418 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.019361 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019339 |  |
| UGI CORP NEW | 0.018101 |  |
| RAYONIER INC REIT | 0.017797 |  |
| AGCO CORP | 0.017201 | ✓ |
| Americold Realty Trust Inc | 0.016981 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.016654 | ✓ |
| KITE REALTY GROUP TRUST | 0.016182 |  |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.015249 |  |
| TELEFLEX INC | 0.015201 |  |
| ICU MEDICAL INC | 0.014774 |  |
| CABOT CORP | 0.014436 | ✓ |
| CNO FINANCIAL GROUP INC | 0.014416 | ✓ |
| SPIRE INC | 0.014077 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013478 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.013446 | ✓ |
| OLIN CORP | 0.013263 | ✓ |
| DENTSPLY SIRONA INC | 0.012354 |  |
| PATTERSON-UTI ENERGY INC | 0.012340 |  |
| RESIDEO TECHNOLOGIES INC | 0.012283 |  |
| SILGAN HOLDINGS INC | 0.011950 | ✓ |
| ADVANCE AUTO PARTS INC | 0.011763 |  |
| MAXIMUS INC | 0.011477 |  |
| BERKSHIRE HILLS BANCORP INC | 0.011397 |  |
| FIRST HAWAIIAN INC | 0.011008 |  |
| BRINK'S CO/THE | 0.011005 |  |
| ENSIGN GROUP INC | 0.010589 |  |
| FIDELITY NATL INFORM SVCS INC | 0.010500 |  |
| GENTEX CORP | 0.010480 |  |
| MARRIOTT VACATIONS WORLD | 0.010426 |  |
| RANGE RESOURCES CORP | 0.010285 |  |
| KEMPER CORP | 0.010087 | ✓ |
| WASHINGTON FEDERAL INC | 0.009518 |  |
| GRANITE CONSTRUCTION INC | 0.009488 |  |
| ENVISTA HOLDINGS CORP | 0.008957 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.008858 |  |
| FLOWERS FOODS INC | 0.008519 | ✓ |
| NCR ATLEOS CORP | 0.008348 |  |
| TEREX CORP | 0.008160 | ✓ |

## Invesco S&P Midcap 400 Pure Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.086564 |  |
| Invesco Private Government Fund | 0.033251 |  |
| AVNET INC | 0.025606 |  |
| ARROW ELECTRONICS INC | 0.022764 |  |
| CONCENTRIX CORP | 0.022004 | ✓ |
| PBF ENERGY INC CL A | 0.019718 |  |
| LEAR CORP NEW | 0.018284 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.017913 |  |
| HF SINCLAIR CORP | 0.016862 |  |
| LITHIA MOTORS INC CL A | 0.015772 |  |
| TD SYNNEX CORP | 0.015127 |  |
| ASGN INC | 0.014485 |  |
| ALASKA AIR GROUP INC | 0.014448 |  |
| OLIN CORP | 0.014394 | ✓ |
| KEMPER CORP | 0.013970 | ✓ |
| NOV INC | 0.013819 |  |
| MACYS INC | 0.013534 |  |
| REINSURANCE GROUP OF AMERICA | 0.013113 |  |
| CLEVELAND-CLIFFS INC | 0.013016 |  |
| PVH CORP | 0.012863 |  |
| FLUOR CORP | 0.012771 |  |
| PARK H&R INC | 0.012613 |  |
| COTY INC-CL A | 0.012550 |  |
| WHIRLPOOL CORP | 0.012414 |  |
| HARLEY-DAVIDSON INC | 0.012223 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.012205 |  |
| FLOWERS FOODS INC | 0.011821 | ✓ |
| CHORD ENERGY CORP | 0.011656 |  |
| ALBERTSONS COS INC CL A | 0.011091 |  |
| SONOCO PRODUCTS CO | 0.010895 | ✓ |
| GOODYEAR TIRE and RUBBER CO | 0.010773 |  |
| PERFORMANCE FOOD GROUP CO | 0.010602 |  |
| AUTONATION INC | 0.010578 |  |
| GREIF INC-CL A | 0.010434 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.010249 |  |
| THOR INDUSTRIES INC | 0.009739 |  |
| WESTLAKE CORP | 0.009531 |  |
| TEREX CORP | 0.009387 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.009218 | ✓ |
| KB HOME | 0.009185 |  |
| GXO LOGISTICS INC | 0.009102 |  |
| PILGRIM'S PRIDE CORP NEW | 0.008631 |  |
| AVIENT CORP | 0.008437 |  |
| CNH INDUSTRIAL N | 0.007921 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.007844 |  |
| DARLING INGREDIENTS INC | 0.007582 |  |
| NY COMM BANCORP | 0.007514 |  |
| POST HOLDINGS INC | 0.007417 |  |
| MATADOR RESOURCES COMPANY | 0.007398 |  |
| VOYA FINANCIAL INC | 0.007341 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1047712/000207169126012770/0002071691-26-012770-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000448` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000448/0001209466-26-000448-index.htm>

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