Lyrical U.S. Value Equity Fund

· Ultimus Managers Trust

Monthly Holdings $1.3B AUM 1 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Added 31 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CONCENTRIX CORP	20602D101	Feb 2026	240,664	+114,047	$6.8M	+63.9%	0.54%	EC