# LYRICAL U.S. VALUE EQUITY FUND

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.

## Profile

- Series ID: S000039711
- Registrant: Ultimus Managers Trust
- LEI: 549300TMI4O41KM0XV37
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-05-31

## Advisers

- [Lyrical Asset Management LP (Advisor)](https://search.stillhousedata.com/firm/148267)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FLEX LTD](https://search.stillhousedata.com/security/Y2573F102) | — | $120.7M | 956.19% |
| [NETAPP INC](https://search.stillhousedata.com/security/64110D104) | — | $69.3M | 548.87% |
| [EBAY INC](https://search.stillhousedata.com/security/278642103) | — | $65.4M | 517.87% |
| [NXP SEMICONDUCTORS NV](https://search.stillhousedata.com/security/N6596X109) | — | $64.2M | 508.54% |
| [JOHNSON CONTROLS INTERNATIONAL PLC](https://search.stillhousedata.com/security/G51502105) | — | $60.6M | 480.39% |
| [EXPEDIA GROUP INC](https://search.stillhousedata.com/security/30212P303) | — | $54.1M | 428.63% |
| [NRG ENERGY INC](https://search.stillhousedata.com/security/629377508) | — | $54.0M | 427.63% |
| [CORPAY INC](https://search.stillhousedata.com/security/219948106) | — | $51.7M | 409.98% |
| [IQVIA HOLDINGS INC](https://search.stillhousedata.com/security/46266C105) | — | $49.5M | 391.95% |
| [F5 INC](https://search.stillhousedata.com/security/315616102) | — | $47.1M | 373.35% |
| [AERCAP HOLDINGS NV](https://search.stillhousedata.com/security/N00985106) | — | $46.6M | 368.98% |
| [AMERIPRISE FINANCIAL INC](https://search.stillhousedata.com/security/03076C106) | — | $39.5M | 312.69% |
| [WESCO INTERNATIONAL INC](https://search.stillhousedata.com/security/95082P105) | — | $37.4M | 296.53% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $36.8M | 291.65% |
| [UBER TECHNOLOGIES INC](https://search.stillhousedata.com/security/90353T100) | — | $36.4M | 288.29% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039711.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.