UBVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KEY	KeyCorp	4.68%	24,414,850
2	CFG	Citizens Financial Group, Inc.	3.93%	7,597,069
3	DOC	Healthpeak Properties, Inc.	3.60%	20,253,217
4	ONB	Old National Bancorp	3.28%	14,459,173
5	AMCR	Amcor plc	3.17%	37,106,234
6	GPK	Graphic Packaging Holding Company	3.03%	13,743,947
7	FNB	F.N.B. Corporation	2.80%	16,974,639
8	AGCO	AGCO Corporation	2.37%	2,216,108
9	REZI	Resideo Technologies, Inc.	2.28%	6,771,956
10	DVN	Devon Energy Corporation	2.07%	5,795,812
11	UGI	UGI Corporation	1.83%	5,347,648
12	POR	Portland General Electric Company	1.82%	4,308,044
13	ST	Sensata Technologies Holding plc	1.81%	5,615,874
14	COLD	Americold Realty Trust, Inc.	1.66%	11,585,279
15	LKQ	LKQ Corporation	1.61%	4,994,416
16	KMPR	Kemper Corporation	1.59%	3,000,848
17	ENSG	The Ensign Group, Inc.	1.59%	933,203
18	BCO	The Brink's Company	1.58%	1,427,763
19	GVA	Granite Construction Incorporated	1.55%	1,451,558
20	WTM	White Mountains Insurance Group, Ltd.	1.54%	84,899
21	CBT	Cabot Corporation	1.51%	1,867,659
22	ICUI	ICU Medical, Inc.	1.48%	1,170,140
23	KRG	Kite Realty Group Trust	1.47%	6,513,364
24	CNO	CNO Financial Group, Inc.	1.40%	3,590,680
25	XRAY	DENTSPLY SIRONA Inc.	1.36%	9,599,829

Showing 25 of 94 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%