Holdings of LYRICAL U.S. VALUE EQUITY FUND
Ultimus Managers Trust · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Industrials 12.5 %
- Financials 11.4 %
- Consumer discretionary 10.2 %
- Health care 8.2 %
- Utilities 6.7 %
- Unattributed 35.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.1 %
- NL 9.2 %
- IE 7.8 %
- SG 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 878.9M $ | 78.06 % |
| NL | 2 | 103.6M $ | 9.20 % |
| IE | 2 | 87.3M $ | 7.76 % |
| SG | 1 | 56.1M $ | 4.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NRG Energy Inc | 423,514 | 75.8M $ | 6.62 % |
| Johnson Controls International plc | 475,857 | 68.7M $ | 5.99 % |
| Expedia Group Inc | 267,204 | 57.6M $ | 5.03 % |
| HCA Healthcare Inc | 108,199 | 57.3M $ | 5.00 % |
| eBay Inc | 629,337 | 57.2M $ | 4.99 % |
| Flex Ltd | 889,541 | 56.1M $ | 4.89 % |
| AerCap Holdings NV | 373,963 | 55.9M $ | 4.88 % |
| Corpay Inc | 150,474 | 48.9M $ | 4.27 % |
| NXP Semiconductors NV | 210,144 | 47.7M $ | 4.16 % |
| Ameriprise Financial Inc | 93,161 | 43.8M $ | 3.82 % |
| NetApp Inc | 418,180 | 41.4M $ | 3.62 % |
| Uber Technologies Inc | 543,774 | 41M $ | 3.58 % |
| SS&C Technologies Holdings Inc | 540,317 | 40.7M $ | 3.55 % |
| Cigna Group/The | 121,098 | 35.1M $ | 3.06 % |
| F5 Inc | 129,292 | 35.1M $ | 3.06 % |
| Fidelity National Information Services Inc | 677,155 | 34.5M $ | 3.01 % |
| WESCO International Inc | 109,026 | 31.6M $ | 2.76 % |
| Gen Digital Inc | 1,273,716 | 28.7M $ | 2.51 % |
| Global Payments Inc | 370,570 | 28.3M $ | 2.47 % |
| Assurant Inc | 123,079 | 28.3M $ | 2.47 % |
| Affiliated Managers Group Inc | 85,793 | 26.3M $ | 2.29 % |
| Centene Corp | 572,013 | 25.7M $ | 2.24 % |
| TD SYNNEX Corp | 158,826 | 24.9M $ | 2.17 % |
| Henry Schein Inc | 269,779 | 22.2M $ | 1.94 % |
| Arrow Electronics Inc | 145,228 | 22.1M $ | 1.93 % |
| Primerica Inc | 76,954 | 19.5M $ | 1.70 % |
| LKQ Corp | 575,028 | 19M $ | 1.66 % |
| ICON PLC | 172,402 | 18.6M $ | 1.63 % |
| Lithia Motors Inc | 58,462 | 16.3M $ | 1.43 % |
| WEX Inc | 89,290 | 13.3M $ | 1.16 % |
| Concentrix Corp | 126,617 | 4.2M $ | 0.36 % |