Holdings (Monthly)
Guide ↗
Lyrical U.S. Value Equity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD | Y2573F102 | Feb 2026 | 800,302 | -89,239 | $120.7M | +115.3% | 9.56% | EC |
| 2 | NETAPP INC | 64110D104 | Feb 2026 | 397,422 | -20,758 | $69.3M | +67.3% | 5.49% | EC |
| 3 | EBAY INC | 278642103 | Feb 2026 | 598,097 | -31,240 | $65.4M | +14.3% | 5.18% | EC |
| 4 | NXP SEMICONDUCTORS NV | N6596X109 | Feb 2026 | 199,712 | -10,432 | $64.2M | +34.5% | 5.09% | EC |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Feb 2026 | 452,222 | -23,635 | $60.6M | -11.7% | 4.80% | EC |
| 6 | EXPEDIA GROUP INC | 30212P303 | Feb 2026 | 239,572 | -27,632 | $54.1M | -6.1% | 4.29% | EC |
| 7 | NRG ENERGY INC | 629377508 | Feb 2026 | 402,491 | -21,023 | $54.0M | -28.8% | 4.28% | EC |
| 8 | CORPAY INC | 219948106 | Feb 2026 | 143,005 | -7,469 | $51.7M | +5.8% | 4.10% | EC |
| 9 | IQVIA HOLDINGS INC | 46266C105 | May 2026 | 271,465 | NEW | $49.5M | — | 3.92% | EC |
| 10 | F5 INC | 315616102 | Feb 2026 | 122,874 | -6,418 | $47.1M | +34.3% | 3.73% | EC |
| 11 | AERCAP HOLDINGS NV | N00985106 | Feb 2026 | 334,064 | -39,899 | $46.6M | -16.7% | 3.69% | EC |
| 12 | AMERIPRISE FINANCIAL INC | 03076C106 | Feb 2026 | 88,536 | -4,625 | $39.5M | -9.9% | 3.13% | EC |
| 13 | WESCO INTERNATIONAL INC | 95082P105 | Feb 2026 | 103,614 | -5,412 | $37.4M | +18.6% | 2.97% | EC |
| 14 | TD SYNNEX CORP | 87162W100 | Feb 2026 | 140,866 | -17,960 | $36.8M | +47.8% | 2.92% | EC |
| 15 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 516,782 | -26,992 | $36.4M | -11.3% | 2.88% | EC |
| 16 | HCA HEALTHCARE INC | 40412C101 | Feb 2026 | 93,293 | -14,906 | $35.3M | -38.4% | 2.80% | EC |
| 17 | SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | Feb 2026 | 513,497 | -26,820 | $34.7M | -14.8% | 2.75% | EC |
| 18 | CENTENE CORP | 15135B101 | Feb 2026 | 543,619 | -28,394 | $32.4M | +26.2% | 2.57% | EC |
| 19 | CIGNA GROUP (THE) | 125523100 | Feb 2026 | 115,087 | -6,011 | $31.9M | -9.0% | 2.53% | EC |
| 20 | GEN DIGITAL INC | 668771108 | Feb 2026 | 1,210,490 | -63,226 | $31.2M | +8.6% | 2.47% | EC |
| 21 | ARROW ELECTRONICS INC | 042735100 | Feb 2026 | 138,019 | -7,209 | $29.6M | +34.1% | 2.35% | EC |
| 22 | ASSURANT INC | 04621X108 | Feb 2026 | 116,969 | -6,110 | $29.1M | +3.0% | 2.31% | EC |
| 23 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Feb 2026 | 643,542 | -33,613 | $27.7M | -19.8% | 2.19% | EC |
| 24 | GLOBAL PAYMENTS INC | 37940X102 | Feb 2026 | 352,175 | -18,395 | $26.6M | -6.1% | 2.11% | EC |
| 25 | AFFILIATED MANAGERS GROUP INC | 008252108 | Feb 2026 | 81,534 | -4,259 | $24.7M | -6.0% | 1.96% | EC |
| 26 | ICON PLC | G4705A100 | Feb 2026 | 163,844 | -8,558 | $22.3M | +19.6% | 1.77% | EC |
| 27 | PRIMERICA INC | 74164M108 | Feb 2026 | 73,134 | -3,820 | $19.7M | +1.1% | 1.56% | EC |
| 28 | HENRY SCHEIN INC | 806407102 | Feb 2026 | 256,388 | -13,391 | $19.6M | -11.7% | 1.56% | EC |
| 29 | LITHIA MOTORS INC | 536797103 | Feb 2026 | 55,560 | -2,902 | $16.2M | -1.1% | 1.28% | EC |
| 30 | LKQ CORP | 501889208 | Feb 2026 | 546,484 | -28,544 | $14.8M | -22.2% | 1.17% | EC |
| 31 | AUTONATION INC | 05329W102 | May 2026 | 69,926 | NEW | $13.1M | — | 1.04% | EC |
| 32 | WEX INC | 96208T104 | Feb 2026 | 84,858 | -4,432 | $12.3M | -7.7% | 0.97% | EC |
| 33 | CONCENTRIX CORP | 20602D101 | Feb 2026 | 240,664 | +114,047 | $6.8M | +63.9% | 0.54% | EC |
| 34 | SHORT-TERM INVESTMENTS TRUST | 825252406 | Feb 2026 | 888,400 | -19,029,730 | $888K | -95.5% | 0.07% | STIV |