KEMPNER MULTI-CAP DEEP VALUE FUND is a registered fund series of Ultimus Managers Trust (series S000057335). Net assets $98.8M as of 2025-08-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $11.4M | 1156.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $6.4M | 649.16% |
| Micron Technology Inc. | — | $5.2M | 527.80% |
| Citigroup Inc. | — | $3.6M | 364.33% |
| Bank of America Corp. | — | $3.5M | 356.65% |
| Walt Disney Company | — | $3.4M | 344.01% |
| Lincoln National Corp. | — | $3.2M | 325.36% |
| Global Payments Inc | — | $3.2M | 321.51% |
| Sensata Technologies Holding PLC | — | $3.2M | 319.99% |
| Alphabet Inc. | — | $2.9M | 298.36% |
| Shell PLC | — | $2.9M | 295.14% |
| Citizens Financial Group Inc | — | $2.9M | 290.88% |
| Zimmer Biomet Holdings Inc | — | $2.8M | 288.45% |
| Exxon Mobil Corp. | — | $2.8M | 280.29% |
| Merck & Co., Inc | — | $2.6M | 268.30% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $98.8M |
| 2025-05-31 | $90.0M |
| 2025-02-28 | $95.7M |
| 2024-11-30 | $98.1M |
| 2024-08-31 | $95.6M |
| 2024-05-31 | $93.1M |
| 2024-02-29 | $84.4M |
| 2023-11-30 | $78.3M |