Lyrical U.S. Value Equity Fund
Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EXPEExpedia Group Inc | 5.96% | $78.5M |
| NTAPNetApp Inc | 5.78% | $76.1M |
| IQVIQVIA Holdings Inc | 5.60% | $73.8M |
| EBAYeBay Inc | 4.88% | $64.3M |
| CPAYCorpay Inc | 4.59% | $60.5M |
| AMPAmeriprise Financial Inc | 3.92% | $51.6M |
| NRGNRG Energy Inc | 3.54% | $46.7M |
| SSNCSS&C Technologies Holdings Inc | 3.38% | $44.6M |
| UBERUber Technologies Inc | 3.17% | $41.8M |
| HCAHCA Healthcare Inc | 3.12% | $41.1M |
| GENGen Digital Inc | 2.99% | $39.4M |
| SNXTD Synnex Corp | 2.86% | $37.6M |
| CNCCentene Corp | 2.84% | $37.4M |
| WCCWesco International Inc | 2.80% | $36.9M |
| AIZAssurant Inc | 2.61% | $34.4M |
| CICigna Group | 2.60% | $34.2M |
| GPNGlobal Payments Inc | 2.44% | $32.1M |
| AMGAffiliated Managers Group, Inc. | 2.35% | $31M |
| ARWArrow Electronics Inc | 2.22% | $29.2M |
| FISFidelity National Information Services Inc | 2.13% | $28.1M |
| HSICHenry Schein Inc | 1.82% | $24M |
| PRIPrimerica Inc | 1.67% | $22M |
| LADLithia Motors Inc | 1.61% | $21.3M |
| WEXWEX Inc | 1.28% | $16.8M |
| ANAutoNation Inc | 1.12% | $14.8M |
| LKQLKQ Corp | 1.09% | $14.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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