Holdings (Monthly)
Guide ↗
Lyrical U.S. Value Equity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NRG Energy, Inc. | 629377508 | Feb 2026 | 423,514 | $75.8M | 6.62% | EC |
| 2 | Johnson Controls International PLC | G51502105 | Feb 2026 | 475,857 | $68.7M | 5.99% | EC |
| 3 | Expedia Group Inc | 30212P303 | Feb 2026 | 267,204 | $57.6M | 5.03% | EC |
| 4 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 108,199 | $57.3M | 5.00% | EC |
| 5 | eBay Inc. | 278642103 | Feb 2026 | 629,337 | $57.2M | 4.99% | EC |
| 6 | Flex Ltd. | Y2573F102 | Feb 2026 | 889,541 | $56.1M | 4.89% | EC |
| 7 | AerCap Holdings N.V. | N00985106 | Feb 2026 | 373,963 | $55.9M | 4.88% | EC |
| 8 | Corpay Inc | 219948106 | Feb 2026 | 150,474 | $48.9M | 4.27% | EC |
| 9 | NXP Semiconductors NV | N6596X109 | Feb 2026 | 210,144 | $47.7M | 4.16% | EC |
| 10 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 93,161 | $43.8M | 3.82% | EC |
| 11 | NetApp Inc. | 64110D104 | Feb 2026 | 418,180 | $41.4M | 3.62% | EC |
| 12 | Uber Technologies Inc | 90353T100 | Feb 2026 | 543,774 | $41.0M | 3.58% | EC |
| 13 | SS&C Technologies Holdings Inc. | 78467J100 | Feb 2026 | 540,317 | $40.7M | 3.55% | EC |
| 14 | The Cigna Group | 125523100 | Feb 2026 | 121,098 | $35.1M | 3.06% | EC |
| 15 | F5 Inc | 315616102 | Feb 2026 | 129,292 | $35.1M | 3.06% | EC |
| 16 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 677,155 | $34.5M | 3.01% | EC |
| 17 | Wesco International, Inc. | 95082P105 | Feb 2026 | 109,026 | $31.6M | 2.76% | EC |
| 18 | Gen Digital Inc | 668771108 | Feb 2026 | 1,273,716 | $28.7M | 2.51% | EC |
| 19 | Global Payments Inc | 37940X102 | Feb 2026 | 370,570 | $28.3M | 2.47% | EC |
| 20 | Assurant Inc. | 04621X108 | Feb 2026 | 123,079 | $28.3M | 2.47% | EC |
| 21 | Affiliated Managers Group, Inc. | 008252108 | Feb 2026 | 85,793 | $26.3M | 2.29% | EC |
| 22 | Centene Corp. | 15135B101 | Feb 2026 | 572,013 | $25.7M | 2.24% | EC |
| 23 | TD Synnex Corp | 87162W100 | Feb 2026 | 158,826 | $24.9M | 2.17% | EC |
| 24 | Henry Schein, Inc. | 806407102 | Feb 2026 | 269,779 | $22.2M | 1.94% | EC |
| 25 | Arrow Electronics, Inc. | 042735100 | Feb 2026 | 145,228 | $22.1M | 1.93% | EC |
| 26 | Short-Term Invts T | 825252406 | Feb 2026 | 19,918,130 | $19.9M | 1.74% | STIV |
| 27 | Primerica, Inc. | 74164M108 | Feb 2026 | 76,954 | $19.5M | 1.70% | EC |
| 28 | LKQ Corporation | 501889208 | Feb 2026 | 575,028 | $19.0M | 1.66% | EC |
| 29 | Icon PLC | G4705A100 | Feb 2026 | 172,402 | $18.6M | 1.63% | EC |
| 30 | Lithia Motors Incorporated | 536797103 | Feb 2026 | 58,462 | $16.3M | 1.43% | EC |
| 31 | WEX Inc | 96208T104 | Feb 2026 | 89,290 | $13.3M | 1.16% | EC |
| 32 | Concentrix Corp. | 20602D101 | Feb 2026 | 126,617 | $4.2M | 0.36% | EC |