# LYRICAL INTERNATIONAL VALUE EQUITY FUND

LYRICAL INTERNATIONAL VALUE EQUITY FUND is a registered fund series of Ultimus Managers Trust (series S000068142). Net assets $38.0M as of 2026-05-31.

## Profile

- Series ID: S000068142
- Registrant: Ultimus Managers Trust
- LEI: 549300OXKW7B0Q1UMD04
- Net assets: $38.0M
- Total assets: $38.1M
- As of: 2026-05-31

## Advisers

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

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/796050888) | — | $2.9M | 756.62% |
| [RENESAS ELECTRONICS CORP](https://search.stillhousedata.com/security/J4881V107) | — | $2.7M | 699.49% |
| [CK HUTCHISON HOLDINGS LTD](https://search.stillhousedata.com/security/G21765105) | — | $1.7M | 452.19% |
| [BOLLORE SE](https://search.stillhousedata.com/security/F10659260) | — | $1.7M | 434.88% |
| [REXEL SA](https://search.stillhousedata.com/security/F7782J366) | — | $1.6M | 428.13% |
| [JOHNSON CONTROLS INTERNATIONAL PLC](https://search.stillhousedata.com/security/G51502105) | — | $1.6M | 419.59% |
| [AYVENS SA](https://search.stillhousedata.com/security/F0195N108) | — | $1.6M | 410.28% |
| [EVOLUTION AB](https://search.stillhousedata.com/security/W3287P115) | — | $1.5M | 404.32% |
| [JULIUS BAER GROUP AG](https://search.stillhousedata.com/security/H4414N103) | — | $1.5M | 399.79% |
| [AERCAP HOLDINGS NV](https://search.stillhousedata.com/security/N00985106) | — | $1.5M | 396.85% |
| [EURONEXT NV](https://search.stillhousedata.com/security/N3113K397) | — | $1.5M | 387.26% |
| [SPIE SA](https://search.stillhousedata.com/security/F8691R101) | — | $1.5M | 384.78% |
| [BRENNTAG SE](https://search.stillhousedata.com/security/D12459117) | — | $1.4M | 365.81% |
| [SONY GROUP CORP](https://search.stillhousedata.com/security/J76379106) | — | $1.4M | 355.59% |
| [D'IETEREN GROUP NV/SA](https://search.stillhousedata.com/security/B49343187) | — | $1.3M | 353.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $38.0M |
| 2026-02-28 | $18.5M |
| 2025-11-30 | $9.5M |
| 2025-08-31 | $9.6M |
| 2025-05-31 | $2.4M |
| 2025-02-28 | $12.6M |
| 2024-11-30 | $12.7M |
| 2024-08-31 | $13.3M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068142.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.