# KEMPNER MULTI-CAP DEEP VALUE FUND

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.

## Profile

- Series ID: S000057335
- Registrant: Ultimus Managers Trust
- LEI: 549300G85QLXC2OKXF25
- Net assets: $98.8M
- Total assets: $98.9M
- As of: 2025-08-31

## Advisers

- [Kempner Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/104784)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $11.4M | 1156.64% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $6.4M | 649.16% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $5.2M | 527.80% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $3.6M | 364.33% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $3.5M | 356.65% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $3.4M | 344.01% |
| [Lincoln National Corp.](https://search.stillhousedata.com/security/534187109) | — | $3.2M | 325.36% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940X102) | — | $3.2M | 321.51% |
| [Sensata Technologies Holding PLC](https://search.stillhousedata.com/security/G8060N102) | — | $3.2M | 319.99% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.9M | 298.36% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $2.9M | 295.14% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | — | $2.9M | 290.88% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $2.8M | 288.45% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $2.8M | 280.29% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.6M | 268.30% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057335.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.