Holdings of LYRICAL INTERNATIONAL VALUE EQUITY FUND
Ultimus Managers Trust · 29 declared positions · as of Feb 28, 2026
Original filing · Net assets 18.5M $ · Ten largest lines: 46.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| FR | 6 | 3.7M $ | 20.50 % |
| JP | 5 | 2.6M $ | 14.44 % |
| GB | 3 | 1.6M $ | 8.66 % |
| NL | 2 | 1.6M $ | 8.50 % |
| DE | 2 | 1.4M $ | 7.58 % |
| IE | 2 | 1.3M $ | 7.28 % |
| KR | 1 | 1.2M $ | 6.63 % |
| CA | 2 | 791.7K $ | 4.33 % |
| HK | 1 | 776.4K $ | 4.25 % |
| CH | 1 | 756.2K $ | 4.14 % |
| FI | 1 | 686.2K $ | 3.76 % |
| BE | 1 | 658K $ | 3.60 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 334 | 1.2M $ | 6.55 % |
| Renesas Electronics Corp | 49,135 | 926.6K $ | 5.01 % |
| Johnson Controls International plc | 6,314 | 911.1K $ | 4.93 % |
| Rexel SA | 19,143 | 829.6K $ | 4.49 % |
| AerCap Holdings NV | 5,407 | 808K $ | 4.37 % |
| CK Hutchison Holdings Ltd | 94,286 | 776.4K $ | 4.20 % |
| Fresenius SE & Co. KGaA | 12,677 | 760.5K $ | 4.11 % |
| Julius Baer Group Ltd | 8,891 | 756.2K $ | 4.09 % |
| Euronext NV | 4,505 | 744.8K $ | 4.03 % |
| SPIE SA | 12,019 | 744.6K $ | 4.03 % |
| Ashtead Group PLC | 9,941 | 712.1K $ | 3.85 % |
| Konecranes Oyj | 5,808 | 686.2K $ | 3.71 % |
| Bollore SE | 116,520 | 681.1K $ | 3.68 % |
| Ayvens SA | 52,204 | 663.2K $ | 3.59 % |
| Babcock International Group PLC | 36,049 | 658.6K $ | 3.56 % |
| D'ieteren Group | 3,041 | 658K $ | 3.56 % |
| Sony Group Corp | 27,563 | 633.6K $ | 3.43 % |
| Brenntag SE | 10,127 | 623.3K $ | 3.37 % |
| Grab Holdings Ltd | 145,254 | 613K $ | 3.31 % |
| Evolution AB | 8,978 | 541K $ | 2.93 % |
| Elis SA | 16,736 | 537.3K $ | 2.91 % |
| Nintendo Co Ltd | 36,762 | 516.9K $ | 2.79 % |
| Open Text Corp | 20,017 | 496K $ | 2.68 % |
| ICON PLC | 3,874 | 418.9K $ | 2.26 % |
| Kraftia Corp | 4,938 | 334.1K $ | 1.81 % |
| Linamar Corp | 4,289 | 295.7K $ | 1.60 % |
| Teleperformance SE | 4,774 | 288.9K $ | 1.56 % |
| Air Water Inc | 16,248 | 225.6K $ | 1.22 % |
| Vistry Group PLC | 22,514 | 211K $ | 1.14 % |