UBVFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	5.33%	540,134,740
2	KEY	KeyCorp	3.60%	21,755,653
3	DOC	Healthpeak Properties, Inc.	2.91%	12,894,252
4	ONB	Old National Bancorp	2.81%	15,242,540
5	CFG	Citizens Financial Group, Inc.	2.64%	6,517,887
6	BERY	Berry Global Group, Inc.	2.56%	3,809,371
7	GPK	Graphic Packaging Holding Company	2.53%	8,654,706
8	FNB	F.N.B. Corporation	2.49%	17,869,397
9	XRAY	DENTSPLY SIRONA Inc.	2.46%	9,200,851
10	DVN	Devon Energy Corporation	2.33%	6,026,936
11	ICUI	ICU Medical, Inc.	2.19%	1,216,453
12	AGCO	AGCO Corporation	2.14%	2,210,819
13	KMPR	Kemper Corporation	1.94%	3,210,176
14	SR	Spire Inc.	1.92%	2,883,937
15	TXNM	TXNM Energy, Inc.	1.79%	4,150,603
16	WTM	White Mountains Insurance Group, Ltd.	1.76%	105,052
17	BCO	The Brink's Company	1.68%	1,472,053
18	ENSG	The Ensign Group, Inc.	1.66%	1,167,360
19	TSX: PRMW	Primo Water Corporation	1.63%	6,526,025
20	OLN	Olin Corporation	1.62%	3,423,663
21	GVA	Granite Construction Incorporated	1.59%	2,026,163
22	UGI	UGI Corporation	1.51%	6,133,601
23	FCNCA	First Citizens BancShares, Inc.	1.40%	77,005
24	POR	Portland General Electric Company	1.35%	2,851,076
25	REZI	Resideo Technologies, Inc.	1.30%	6,545,176
26	CNO	CNO Financial Group, Inc.	1.23%	3,563,641
27	KRG	Kite Realty Group Trust	1.22%	4,654,364
28	FHB	First Hawaiian, Inc.	1.14%	5,007,498
29	CBT	Cabot Corporation	1.12%	1,012,087
30	AXS	AXIS Capital Holdings Limited	1.11%	1,415,458
31	WAFD	WaFd, Inc.	1.08%	3,142,384
32	MATX	Matson, Inc.	0.94%	670,094
33	AAP	Advance Auto Parts, Inc.	0.93%	2,414,679
34	MMS	Maximus, Inc.	0.92%	996,057
35	SWX	Southwest Gas Holdings, Inc.	0.90%	1,236,483
36	AWI	Armstrong World Industries, Inc.	0.89%	688,298
37	HI	Hillenbrand, Inc.	0.89%	3,246,313
38	TKR	The Timken Company	0.88%	1,055,622
39	BKH	Black Hills Corporation	0.86%	1,424,423
40	CNXC	Concentrix Corporation	0.82%	1,619,946
41	VAC	Marriott Vacations Worldwide Corporation	0.82%	1,127,261
42	ST	Sensata Technologies Holding plc	0.82%	2,306,920
43	NOMD	Nomad Foods Limited	0.81%	4,327,504
44	DNB	Dun & Bradstreet Holdings, Inc.	0.79%	6,941,808
45	HBI	Hanesbrands Inc.	0.79%	10,856,305
46	ESGR	Enstar Group Limited	0.78%	244,717
47	RRC	Range Resources Corporation	0.77%	2,534,564
48	RDN	Radian Group Inc.	0.76%	2,226,863
49	AGO	Assured Guaranty Ltd.	0.76%	964,754
50	CCK	Crown Holdings, Inc.	0.75%	792,907

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.65%
Cash	5.35%

Sector Breakdown

Sector	% Weight
Financials	30.75%
Materials	14.88%
Industrials	12.39%
Utilities	7.12%
Real Estate	6.62%
Consumer Discretionary	6.14%
Health Care	4.99%
Energy	4.70%
Information Technology	4.53%
Consumer Staples	3.83%
Other	3.43%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	95.20%
Bermuda	2.69%
United Kingdom	1.21%
Other	0.90%