LYRICAL U.S. VALUE EQUITY FUND is a registered fund series of Ultimus Managers Trust (series S000039711). Net assets $1.3B as of 2026-05-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FLEX LTD | — | $120.7M | 956.19% |
| NETAPP INC | — | $69.3M | 548.87% |
| EBAY INC | — | $65.4M | 517.87% |
| NXP SEMICONDUCTORS NV | — | $64.2M | 508.54% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $60.6M | 480.39% |
| EXPEDIA GROUP INC | — | $54.1M | 428.63% |
| NRG ENERGY INC | — | $54.0M | 427.63% |
| CORPAY INC | — | $51.7M | 409.98% |
| IQVIA HOLDINGS INC | — | $49.5M | 391.95% |
| F5 INC | — | $47.1M | 373.35% |
| AERCAP HOLDINGS NV | — | $46.6M | 368.98% |
| AMERIPRISE FINANCIAL INC | — | $39.5M | 312.69% |
| WESCO INTERNATIONAL INC | — | $37.4M | 296.53% |
| TD SYNNEX CORP | — | $36.8M | 291.65% |
| UBER TECHNOLOGIES INC | — | $36.4M | 288.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.0B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $849.6M |