LYRICAL INTERNATIONAL VALUE EQUITY FUND

Fund Profile

Fund profile

Tickers

LYRWX, LYRNX, LYRZX, LYRVX

Fund manager

Ultimus Managers Trust

Total assets

$12.71 mm

Liabilities

$26.88 k

Net assets

$12.68 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AER AerCap Holdings N.V.	668.20 k	6.73 k shares	5.27	Common equity	Long	Ireland
SU Suncor Energy Inc.	664.13 k	16.82 k shares	5.24	Common equity	Long	Canada
Ashtead Group plc	650.93 k	8.12 k shares	5.13	Common equity	Long	USA
Nintendo Company Ltd. ADR	630.58 k	43.04 k shares	4.97	Common equity	Long	Japan
ERNXY Euronext N.V.	612.47 k	5.49 k shares	4.83	Common equity	Long	Netherlands
Johnson Controls Inc	606.31 k	7.23 k shares	4.78	Common equity	Long	USA
Sony Corporation	605.55 k	30.16 k shares	4.78	Common equity	Long	Japan
s.a. D'Ieteren n.v.	576.41 k	2.70 k shares	4.55	Common equity	Long	Belgium
Bollore	575.35 k	93.28 k shares	4.54	Common equity	Long	France
Julius Baer Group Ltd.	573.07 k	8.65 k shares	4.52	Common equity	Long	USA
Rexel S.A.	559.28 k	21.64 k shares	4.41	Common equity	Long	France
Evolution Gaming Group AB	539.12 k	6.18 k shares	4.25	Common equity	Long	Sweden
CK Hutchison Holdings Ltd.	468.98 k	89.68 k shares	3.70	Common equity	Long	Hong Kong
CNH CNH Industrial N.V.	461.48 k	36.74 k shares	3.64	Common equity	Long	Netherlands
Samsung Electronics Co. Ltd. - GDR	435.56 k	444.00 shares	3.44	Common equity	Long	USA
Konecranes OYJ	422.18 k	6.24 k shares	3.33	Common equity	Long	Finland
OTEX Open Text Corporation	409.35 k	13.44 k shares	3.23	Common equity	Long	Canada
SPIE SA	389.38 k	12.36 k shares	3.07	Common equity	Long	France
Grupo Catalana Occidente S.A.	347.98 k	9.09 k shares	2.74	Common equity	Long	Spain
Elis S.A.	340.58 k	16.72 k shares	2.69	Common equity	Long	France
TELEPERFORMANCE	317.99 k	3.38 k shares	2.51	Common equity	Long	France
Parkland Corporation	307.69 k	11.92 k shares	2.43	Common equity	Long	Canada
Ayvens SA	282.05 k	42.91 k shares	2.22	Common equity	Long	France
Babcock International Group PLC	253.50 k	38.78 k shares	2.00	Common equity	Long	UK
Air Water, Inc.	219.19 k	17.65 k shares	1.73	Common equity	Long	Japan
Linamar Corporation	201.02 k	4.58 k shares	1.59	Common equity	Long	Canada
Kyudenko Corporation	188.92 k	5.49 k shares	1.49	Common equity	Long	Japan
Vistry Group plc	187.38 k	22.43 k shares	1.48	Common equity	Long	UK
Invesco Treasury Portfolio Institutional Class	114.44 k	114.44 k principal	0.90	Short-term investment vehicle	Long	USA
SK Kaken Co., Ltd.	50.82 k	849.00 shares	0.40	Common equity	Long	Japan