UBVFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	KEY	KeyCorp	4.61%	27,813,305
2	CFG	Citizens Financial Group, Inc.	3.65%	8,856,339
3	ONB	Old National Bancorp	3.48%	15,114,037
4	DOC	Healthpeak Properties, Inc.	3.18%	15,960,032
5	AMCR	Amcor plc	2.89%	28,097,020
6	GPK	Graphic Packaging Holding Company	2.68%	9,472,069
7	FNB	F.N.B. Corporation	2.59%	17,718,709
8	AGCO	AGCO Corporation	2.20%	2,319,168
9	UGI	UGI Corporation	2.14%	5,829,101
10	DVN	Devon Energy Corporation	2.08%	6,112,382
11	KMPR	Kemper Corporation	2.00%	3,020,998
12	POR	Portland General Electric Company	1.96%	4,157,992
13	WTM	White Mountains Insurance Group, Ltd.	1.85%	93,680
14	ICUI	ICU Medical, Inc.	1.80%	1,178,000
15	GVA	Granite Construction Incorporated	1.69%	1,856,070
16	ENSG	The Ensign Group, Inc.	1.64%	1,139,908
17	AXS	AXIS Capital Holdings Limited	1.59%	1,478,772
18	KRG	Kite Realty Group Trust	1.59%	6,557,094
19	CNO	CNO Financial Group, Inc.	1.53%	3,614,790
20	LKQ	LKQ Corporation	1.53%	3,573,181
21	XRAY	DENTSPLY SIRONA Inc.	1.46%	9,426,219
22	BCO	The Brink's Company	1.43%	1,437,353
23	SR	Spire Inc.	1.39%	1,629,389
24	ST	Sensata Technologies Holding plc	1.39%	5,810,084
25	REZI	Resideo Technologies, Inc.	1.32%	7,017,426
26	CE	Celanese Corporation	1.29%	2,587,180
27	OLN	Olin Corporation	1.28%	5,295,439
28	TKR	The Timken Company	1.25%	1,737,564
29	GNTX	Gentex Corporation	1.19%	4,884,176
30	FHB	First Hawaiian, Inc.	1.17%	4,599,816
31	TXNM	TXNM Energy, Inc.	1.17%	1,971,213
32	FCNCA	First Citizens BancShares, Inc.	1.16%	58,112
33	SAIC	Science Applications International Corporation	1.13%	835,591
34	CBT	Cabot Corporation	1.13%	1,287,132
35	MMS	Maximus, Inc.	1.10%	1,475,544
36	TEX	Terex Corporation	1.10%	2,802,332
37	AWI	Armstrong World Industries, Inc.	1.06%	652,703
38	RRC	Range Resources Corporation	1.03%	2,719,641
39	VAC	Marriott Vacations Worldwide Corporation	1.00%	1,638,130
40	AAP	Advance Auto Parts, Inc.	1.00%	2,736,151
41	CNXC	Concentrix Corporation	1.00%	1,751,593
42	WAFD	WaFd, Inc.	0.99%	3,117,610
43	PTEN	Patterson-UTI Energy, Inc.	0.98%	15,539,050
44	FLO	Flowers Foods, Inc.	0.90%	4,579,255
45	SWX	Southwest Gas Holdings, Inc.	0.89%	1,103,050
46	HMN	Horace Mann Educators Corporation	0.89%	1,908,378
47	AGO	Assured Guaranty Ltd.	0.88%	895,870
48	CNMD	CONMED Corporation	0.82%	1,492,288
49	HBI	Hanesbrands Inc.	0.78%	15,179,059
50	RDN	Radian Group Inc.	0.78%	2,174,413

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

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%