UBVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KEY	KeyCorp	4.73%	27,813,305
2	CFG	Citizens Financial Group, Inc.	3.83%	8,856,339
3	DOC	Healthpeak Properties, Inc.	3.49%	18,681,302
4	ONB	Old National Bancorp	3.21%	14,328,753
5	AMCR	Amcor plc	2.74%	28,097,019
6	FNB	F.N.B. Corporation	2.64%	17,718,709
7	GPK	Graphic Packaging Holding Company	2.62%	10,980,715
8	AGCO	AGCO Corporation	2.44%	2,319,168
9	UGI	UGI Corporation	2.25%	5,829,101
10	KMPR	Kemper Corporation	2.06%	3,020,998
11	DVN	Devon Energy Corporation	1.94%	5,974,732
12	POR	Portland General Electric Company	1.89%	4,157,992
13	ENSG	The Ensign Group, Inc.	1.80%	1,139,908
14	GVA	Granite Construction Incorporated	1.78%	1,856,070
15	ICUI	ICU Medical, Inc.	1.70%	1,178,000
16	WTM	White Mountains Insurance Group, Ltd.	1.64%	85,469
17	ST	Sensata Technologies Holding plc	1.62%	5,810,084
18	XRAY	DENTSPLY SIRONA Inc.	1.62%	9,426,219
19	REZI	Resideo Technologies, Inc.	1.56%	7,017,426
20	KRG	Kite Realty Group Trust	1.56%	6,557,094
21	LKQ	LKQ Corporation	1.50%	3,446,041
22	CNO	CNO Financial Group, Inc.	1.47%	3,614,790
23	CE	Celanese Corporation	1.47%	2,587,180
24	CBT	Cabot Corporation	1.43%	1,782,472
25	AAP	Advance Auto Parts, Inc.	1.41%	2,736,151

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%