LYRICAL U.S. VALUE EQUITY FUND

Fund Profile

Fund profile

Tickers

LYRIX, LYRBX, LYRCX, LRYAX

Fund manager

Ultimus Managers Trust

Total assets

$1.16 bn

Liabilities

$2.77 mm

Net assets

$1.16 bn

Number of holdings

34.00

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
URI United Rentals, Inc.	83.47 mm	96.39 k shares	7.20	Common equity	Long	USA
Corpay, Inc.	61.20 mm	160.55 k shares	5.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	60.80 mm	712.82 k shares	5.25	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	56.87 mm	99.09 k shares	4.91	Common equity	Long	USA
NRG NRG Energy, Inc.	55.08 mm	542.06 k shares	4.75	Common equity	Long	USA
EXPE Expedia Group, Inc.	54.36 mm	294.44 k shares	4.69	Common equity	Long	USA
Johnson Controls Inc	52.87 mm	630.49 k shares	4.56	Common equity	Long	USA
UBER Uber Technologies, Inc.	49.33 mm	685.58 k shares	4.26	Common equity	Long	USA
SU Suncor Energy Inc.	47.40 mm	1.20 mm shares	4.09	Common equity	Long	Canada
EBAY eBay Inc.	45.83 mm	724.12 k shares	3.95	Common equity	Long	USA
FLEX Flex Ltd.	43.29 mm	1.11 mm shares	3.74	Common equity	Long	USA
AER AerCap Holdings N.V.	42.74 mm	430.19 k shares	3.69	Common equity	Long	Ireland
GPN Global Payments Inc.	41.60 mm	349.71 k shares	3.59	Common equity	Long	USA
Cigna Holding Co	41.53 mm	122.94 k shares	3.58	Common equity	Long	USA
GEN Gen Digital Inc.	40.87 mm	1.32 mm shares	3.53	Common equity	Long	USA
HCA HCA Healthcare, Inc.	37.21 mm	113.72 k shares	3.21	Common equity	Long	USA
FFIV F5, Inc.	34.63 mm	138.33 k shares	2.99	Common equity	Long	USA
AIZ Assurant, Inc.	30.14 mm	132.72 k shares	2.60	Common equity	Long	USA
CNC Centene Corporation	28.97 mm	482.89 k shares	2.50	Common equity	Long	USA
PRI Primerica, Inc.	25.03 mm	82.67 k shares	2.16	Common equity	Long	USA
WCC WESCO International, Inc.	24.61 mm	116.33 k shares	2.12	Common equity	Long	USA
LAD Lithia Motors, Inc.	23.98 mm	61.97 k shares	2.07	Common equity	Long	USA
Invesco Treasury Portfolio Institutional Class	22.84 mm	22.84 mm principal	1.97	Short-term investment vehicle	Long	USA
BERY Berry Global Group, Inc.	22.29 mm	308.23 k shares	1.92	Common equity	Long	USA
ARW Arrow Electronics, Inc.	19.51 mm	162.40 k shares	1.68	Common equity	Long	USA
SNX TD SYNNEX Corporation	19.35 mm	162.65 k shares	1.67	Common equity	Long	USA
WEX WEX Inc.	18.26 mm	96.78 k shares	1.58	Common equity	Long	USA
CE Celanese Corporation	18.26 mm	249.35 k shares	1.58	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	18.17 mm	96.90 k shares	1.57	Common equity	Long	USA
AL Air Lease Corporation	13.97 mm	274.54 k shares	1.21	Common equity	Long	USA
LEA Lear Corporation	13.42 mm	137.16 k shares	1.16	Common equity	Long	USA
CNXC Concentrix Corporation	5.90 mm	131.29 k shares	0.51	Common equity	Long	USA
ADNT Adient plc	3.98 mm	206.72 k shares	0.34	Common equity	Long	USA
MAGN Magnera Corp.	1.63 mm	79.49 k shares	0.14	Common equity	Long	USA