LYRICAL INTERNATIONAL VALUE EQUITY FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
LYRNX
LYRWX
Net Assets
$38,393,546
Holdings
30
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
RENESAS ELECTRONICS CORP
|
J4881V107 | 93,568 | $1,956,830 | 5.10% | Long | EC | |
|
NIPPON PAINT HOLDINGS CO LTD
|
J55053128 | 241,810 | $1,824,161 | 4.75% | Long | EC | |
|
EVOLUTION AB
|
W3287P115 | 20,432 | $1,771,545 | 4.61% | Long | EC | |
|
JULIUS BAER GROUP AG
|
H4414N103 | 18,421 | $1,710,918 | 4.46% | Long | EC | |
|
EURONEXT NV
|
N3113K397 | 9,010 | $1,706,574 | 4.44% | Long | EC | |
|
CK HUTCHISON HOLDINGS LTD
|
G21765105 | 189,826 | $1,695,082 | 4.42% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 11,802 | $1,631,508 | 4.25% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
796050888 | 340 | $1,581,079 | 4.12% | Long | EC | |
| ICON PLC | ICLR | 9,572 | $1,579,284 | 4.11% | Long | EC | |
|
REXEL SA
|
F7782J366 | 37,840 | $1,578,068 | 4.11% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 10,743 | $1,567,833 | 4.08% | Long | EC | |
|
SONY GROUP CORP
|
J76379106 | 62,657 | $1,548,306 | 4.03% | Long | EC | |
|
BRENNTAG SE
|
D12459117 | 21,039 | $1,531,782 | 3.99% | Long | EC | |
|
D'IETEREN GROUP NV/SA
|
B49343187 | 6,737 | $1,398,476 | 3.64% | Long | EC | |
|
FRESENIUS SE & CO. KGAA
|
D27348396 | 26,619 | $1,394,352 | 3.63% | Long | EC | |
|
SPIE SA
|
F8691R101 | 25,633 | $1,295,590 | 3.37% | Long | EC | |
|
KONECRANES OYJ
|
X4550J108 | 36,278 | $1,244,711 | 3.24% | Long | EC | |
|
NINTENDO COMPANY LTD
|
654445303 | 86,517 | $1,208,642 | 3.15% | Long | EC | |
| GRAB HOLDINGS LTD | GRAB | 338,439 | $1,198,074 | 3.12% | Long | EC | |
|
BOLLORE SE
|
F10659260 | 261,792 | $1,167,232 | 3.04% | Long | EC | |
|
ELEMENT FLEET MANAGEMENT CORP
|
286181201 | 59,098 | $1,123,909 | 2.93% | Long | EC | |
|
BABCOCK INTERNATIONAL GROUP PLC
|
G0689Q152 | 71,207 | $1,007,862 | 2.63% | Long | EC | |
| OPEN TEXT CORP | OTEX | 38,648 | $964,561 | 2.51% | Long | EC | |
|
ELIS SA
|
F2976F106 | 34,400 | $956,711 | 2.49% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 9,872 | $713,548 | 1.86% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 9,941 | $706,427 | 1.84% | Long | EC | |
|
LINAMAR CORP
|
53278L107 | 8,779 | $625,628 | 1.63% | Long | EC | |
|
SHORT-TERM INVESTMENTS TRUST
|
825252406 | 581,812 | $581,812 | 1.52% | Long | STIV | |
|
AIR WATER INC
|
J00662114 | 32,753 | $536,728 | 1.40% | Long | EC | |
|
KRAFTIA CORP
|
J38425104 | 10,424 | $528,712 | 1.38% | Long | EC |