Holdings of LYRICAL U.S. VALUE EQUITY FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 33 in 3 countries
- Top ten
- 50.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 800,302 | 120.7M $ | 9.56 % |
| 2 | NetApp Inc | 397,422 | 69.3M $ | 5.49 % |
| 3 | eBay Inc | 598,097 | 65.4M $ | 5.18 % |
| 4 | NXP Semiconductors NV | 199,712 | 64.2M $ | 5.09 % |
| 5 | Johnson Controls International plc | 452,222 | 60.6M $ | 4.80 % |
| 6 | Expedia Group Inc | 239,572 | 54.1M $ | 4.29 % |
| 7 | NRG ENERGY INC | 402,491 | 54M $ | 4.28 % |
| 8 | Corpay Inc | 143,005 | 51.7M $ | 4.10 % |
| 9 | IQVIA Holdings Inc | 271,465 | 49.5M $ | 3.92 % |
| 10 | F5 Inc | 122,874 | 47.1M $ | 3.73 % |
| 11 | AerCap Holdings NV | 334,064 | 46.6M $ | 3.69 % |
| 12 | Ameriprise Financial Inc | 88,536 | 39.5M $ | 3.13 % |
| 13 | WESCO International Inc | 103,614 | 37.4M $ | 2.97 % |
| 14 | TD SYNNEX Corp | 140,866 | 36.8M $ | 2.92 % |
| 15 | Uber Technologies Inc | 516,782 | 36.4M $ | 2.88 % |
| 16 | HCA Healthcare Inc | 93,293 | 35.3M $ | 2.80 % |
| 17 | SS&C Technologies Holdings Inc | 513,497 | 34.7M $ | 2.75 % |
| 18 | Centene Corp | 543,619 | 32.4M $ | 2.57 % |
| 19 | Cigna Group/The | 115,087 | 31.9M $ | 2.53 % |
| 20 | Gen Digital Inc | 1,210,490 | 31.2M $ | 2.47 % |
| 21 | Arrow Electronics Inc | 138,019 | 29.6M $ | 2.35 % |
| 22 | Assurant Inc | 116,969 | 29.1M $ | 2.31 % |
| 23 | Fidelity National Information Services Inc | 643,542 | 27.7M $ | 2.19 % |
| 24 | Global Payments Inc | 352,175 | 26.6M $ | 2.11 % |
| 25 | Affiliated Managers Group Inc | 81,534 | 24.7M $ | 1.96 % |
| 26 | ICON PLC | 163,844 | 22.3M $ | 1.77 % |
| 27 | Primerica Inc | 73,134 | 19.7M $ | 1.56 % |
| 28 | Henry Schein Inc | 256,388 | 19.6M $ | 1.56 % |
| 29 | Lithia Motors Inc | 55,560 | 16.2M $ | 1.28 % |
| 30 | LKQ Corp | 546,484 | 14.8M $ | 1.17 % |
| 31 | AutoNation Inc | 69,926 | 13.1M $ | 1.04 % |
| 32 | WEX Inc | 84,858 | 12.3M $ | 0.97 % |
| 33 | CONCENTRIX CORP | 240,664 | 6.8M $ | 0.54 % |
Sector breakdown
- Technology 26.1 %
- Industrials 10.7 %
- Health care 9.3 %
- Financials 7.2 %
- Consumer discretionary 5.2 %
- Utilities 4.3 %
- Unattributed 37.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.6 %
- Netherlands 8.8 %
- Ireland 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.1B $ | 84.64 % |
| 2 | Netherlands | 2 | 110.7M $ | 8.78 % |
| 3 | Ireland | 2 | 82.9M $ | 6.57 % |
Cite this page
Titelia. "Holdings of LYRICAL U.S. VALUE EQUITY FUND". https://titelia.com/en/funds/S000039711