KEMPNER MULTI-CAP DEEP VALUE FUND

Fund Profile

Fund profile

Tickers

FIKDX, FAKDX

Fund manager

Ultimus Managers Trust

Total assets

$98.19 mm

Liabilities

$87.10 k

Net assets

$98.10 mm

Number of holdings

39.00

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund Class X	16.95 mm	16.95 mm principal	17.27	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	4.29 mm	43.80 k shares	4.37	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.90 mm	21.10 k shares	3.97	Common equity	Long	Taiwan
Walt Disney Co	3.37 mm	28.70 k shares	3.44	Common equity	Long	USA
BAC Bank of America Corporation	3.30 mm	69.42 k shares	3.36	Common equity	Long	USA
CNMD CONMED Corporation	3.22 mm	43.50 k shares	3.28	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.02 mm	62.65 k shares	3.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.98 mm	50.30 k shares	3.04	Common equity	Long	USA
C Citigroup Inc.	2.93 mm	41.40 k shares	2.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.86 mm	24.22 k shares	2.91	Common equity	Long	USA
EBAY eBay Inc.	2.66 mm	42.10 k shares	2.72	Common equity	Long	USA
LNC Lincoln National Corporation	2.66 mm	74.85 k shares	2.71	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.66 mm	41.20 k shares	2.71	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.65 mm	54.95 k shares	2.70	Common equity	Long	USA
Shell plc	2.55 mm	39.45 k shares	2.60	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.38 mm	9.65 k shares	2.42	Common equity	Long	USA
TFC Truist Financial Corporation	2.36 mm	49.40 k shares	2.40	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.31 mm	107.50 k shares	2.35	Common equity	Long	USA
SLB Schlumberger Limited	2.25 mm	51.16 k shares	2.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.11 mm	35.62 k shares	2.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.07 mm	18.50 k shares	2.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.06 mm	22.50 k shares	2.10	Common equity	Long	USA
BAX Baxter International Inc.	1.90 mm	56.50 k shares	1.94	Common equity	Long	USA
GSK plc ADR	1.86 mm	54.53 k shares	1.90	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.83 mm	22.00 k shares	1.87	Common equity	Long	USA
ES Eversource Energy	1.76 mm	27.30 k shares	1.79	Common equity	Long	USA
FMC FMC Corporation	1.68 mm	28.48 k shares	1.72	Common equity	Long	USA
TER Teradyne, Inc.	1.58 mm	14.40 k shares	1.61	Common equity	Long	USA
O Realty Income Corporation	1.48 mm	25.50 k shares	1.50	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.47 mm	119.70 k shares	1.50	Common equity	Long	USA
MRK Merck & Co., Inc.	1.41 mm	13.90 k shares	1.44	Common equity	Long	USA
BP plc ADR	1.29 mm	44.12 k shares	1.32	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.20 mm	3.10 k shares	1.22	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.07 mm	33.22 k shares	1.09	Common equity	Long	USA
RIO Rio Tinto Group	948.88 k	15.10 k shares	0.97	Common equity	Long	USA
T AT&T Inc.	849.97 k	36.70 k shares	0.87	Common equity	Long	USA
Deutsche Telekom AG ADR	820.74 k	25.60 k shares	0.84	Common equity	Long	Germany
FANG Diamondback Energy, Inc.	816.91 k	4.60 k shares	0.83	Common equity	Long	USA
BHP Billiton Ltd. ADR	363.29 k	6.90 k shares	0.37	Common equity	Long	USA