LYRICAL U.S. VALUE EQUITY FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
LRYAX
LYRBX
LYRCX
LYRIX
Net Assets
$1,317,011,926
Holdings
33
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | 801,312 | $87,543,336 | 6.65% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 247,676 | $78,543,013 | 5.96% | Long | EC | |
| NETAPP INC | NTAP | 410,630 | $76,085,633 | 5.78% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 282,443 | $73,771,287 | 5.60% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 468,378 | $64,748,575 | 4.92% | Long | EC | |
| EBAY INC | EBAY | 621,216 | $64,333,129 | 4.88% | Long | EC | |
| CORPAY INC | CPAY | 149,522 | $60,451,745 | 4.59% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 93,222 | $51,562,020 | 3.92% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 349,798 | $51,049,520 | 3.88% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 210,150 | $47,208,096 | 3.58% | Long | EC | |
| NRG ENERGY INC | NRG | 423,703 | $46,658,174 | 3.54% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 537,217 | $44,572,894 | 3.38% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 551,926 | $41,753,202 | 3.17% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 99,288 | $41,149,912 | 3.12% | Long | EC | |
| GEN DIGITAL INC | GEN | 1,270,576 | $39,387,856 | 2.99% | Long | EC | |
| TD SYNNEX CORP | SNX | 148,892 | $37,647,342 | 2.86% | Long | EC | |
| CENTENE CORP | CNC | 581,024 | $37,383,084 | 2.84% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 108,319 | $36,871,788 | 2.80% | Long | EC | |
| ASSURANT INC | AIZ | 121,942 | $34,370,572 | 2.61% | Long | EC | |
| CIGNA GROUP (THE) | CI | 123,809 | $34,181,189 | 2.60% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 352,723 | $32,115,429 | 2.44% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 84,093 | $30,962,202 | 2.35% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 143,071 | $29,248,005 | 2.22% | Long | EC | |
| ICON PLC | ICLR | 171,778 | $28,341,652 | 2.15% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 688,736 | $28,079,767 | 2.13% | Long | EC | |
| HENRY SCHEIN INC | HSIC | 267,544 | $24,025,451 | 1.82% | Long | EC | |
| PRIMERICA INC | PRI | 76,321 | $21,953,736 | 1.67% | Long | EC | |
| LITHIA MOTORS INC | LAD | 57,887 | $21,263,053 | 1.61% | Long | EC | |
| WEX INC | WEX | 88,318 | $16,831,644 | 1.28% | Long | EC | |
| AUTONATION INC | AN | 73,318 | $14,755,248 | 1.12% | Long | EC | |
| LKQ CORP | LKQ | 570,849 | $14,328,310 | 1.09% | Long | EC | |
| CONCENTRIX CORP | CNXC | 126,737 | $3,814,784 | 0.29% | Long | EC | |
|
SHORT-TERM INVESTMENTS TRUST
|
825252406 | 2,150,502 | $2,150,502 | 0.16% | Long | STIV |