KEMPNER MULTI-CAP DEEP VALUE FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$98,762,186
Holdings
38
Latest Report
Aug 31, 2025
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds Inc.
|
31846V328 | 11,423,263 | $11,423,263 | 11.57% | Long | STIV | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 27,770 | $6,411,260 | 6.49% | Long | EC | |
| Micron Technology Inc. | MU | 43,800 | $5,212,638 | 5.28% | Long | EC | |
| Citigroup Inc. | C | 37,260 | $3,598,198 | 3.64% | Long | EC | |
| Bank of America Corp. | BAC | 69,420 | $3,522,371 | 3.57% | Long | EC | |
| Walt Disney Company | DIS | 28,700 | $3,397,506 | 3.44% | Long | EC | |
| Lincoln National Corp. | LNC | 74,850 | $3,213,311 | 3.25% | Long | EC | |
| Global Payments Inc | GPN | 35,750 | $3,175,315 | 3.22% | Long | EC | |
| Sensata Technologies Holding PLC | ST | 97,120 | $3,160,285 | 3.20% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 13,800 | $2,946,714 | 2.98% | Long | EC | |
| Shell PLC | SHEL | 39,454 | $2,914,862 | 2.95% | Long | EC | |
| Citizens Financial Group Inc | CFG | 54,950 | $2,872,786 | 2.91% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 26,850 | $2,848,785 | 2.88% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 24,221 | $2,768,218 | 2.80% | Long | EC | |
| Merck & Co., Inc | MRK | 31,500 | $2,649,780 | 2.68% | Long | EC | |
| FMC Corp. | FMC | 63,582 | $2,486,056 | 2.52% | Long | EC | |
| Teradyne Inc. | TER | 21,000 | $2,483,040 | 2.51% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 35,620 | $2,460,986 | 2.49% | Long | EC | |
| Conmed Corporation | CNMD | 43,500 | $2,364,660 | 2.39% | Long | EC | |
| Tyson Foods, Inc. | TSN | 41,200 | $2,339,336 | 2.37% | Long | EC | |
| Equitable Holdings Inc | EQH | 43,850 | $2,335,451 | 2.36% | Long | EC | |
| Truist Financial Corp. | TFC | 49,400 | $2,312,908 | 2.34% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 6,835 | $2,117,961 | 2.14% | Long | EC | |
| Black Stone Minerals LP | BSM | 169,300 | $2,058,688 | 2.08% | Long | EC | |
| Easterly Government Properties Inc | DEA | 89,840 | $2,056,438 | 2.08% | Long | EC | |
| Schlumberger Limited | SLB | 51,155 | $1,884,550 | 1.91% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,200 | $1,611,676 | 1.63% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 22,500 | $1,518,975 | 1.54% | Long | EC | |
| Chubb Ltd. | CB | 5,500 | $1,512,885 | 1.53% | Long | EC | |
| Realty Income Corporation | O | 25,500 | $1,498,380 | 1.52% | Long | EC | |
| Baxter International, Inc. | BAX | 56,500 | $1,394,985 | 1.41% | Long | EC | |
| LyondellBasell Industries NV | LYB | 22,000 | $1,239,700 | 1.26% | Long | EC | |
| Everest Group Ltd | EG | 3,100 | $1,059,828 | 1.07% | Long | EC | |
| Sonoco Products Company | SON | 20,200 | $954,450 | 0.97% | Long | EC | |
| Rio Tinto PLC | RIO | 15,100 | $947,072 | 0.96% | Long | EC | |
| BP PLC | BP | 22,120 | $779,288 | 0.79% | Long | EC | |
| Diamondback Energy Inc | FANG | 4,600 | $684,296 | 0.69% | Long | EC | |
| BHP Group Ltd. | BHP | 6,900 | $384,813 | 0.39% | Long | EC |