Holdings of LYRICAL U.S. VALUE EQUITY FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.3 %
- Positions
- 31 in 4 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | 423,514 | 75.8M $ | 6.62 % |
| 2 | Johnson Controls International plc | 475,857 | 68.7M $ | 5.99 % |
| 3 | Expedia Group Inc | 267,204 | 57.6M $ | 5.03 % |
| 4 | HCA Healthcare Inc | 108,199 | 57.3M $ | 5.00 % |
| 5 | eBay Inc | 629,337 | 57.2M $ | 4.99 % |
| 6 | Flex Ltd | 889,541 | 56.1M $ | 4.89 % |
| 7 | AerCap Holdings NV | 373,963 | 55.9M $ | 4.88 % |
| 8 | Corpay Inc | 150,474 | 48.9M $ | 4.27 % |
| 9 | NXP Semiconductors NV | 210,144 | 47.7M $ | 4.16 % |
| 10 | Ameriprise Financial Inc | 93,161 | 43.8M $ | 3.82 % |
| 11 | NetApp Inc | 418,180 | 41.4M $ | 3.62 % |
| 12 | Uber Technologies Inc | 543,774 | 41M $ | 3.58 % |
| 13 | SS&C Technologies Holdings Inc | 540,317 | 40.7M $ | 3.55 % |
| 14 | Cigna Group/The | 121,098 | 35.1M $ | 3.06 % |
| 15 | F5 Inc | 129,292 | 35.1M $ | 3.06 % |
| 16 | Fidelity National Information Services Inc | 677,155 | 34.5M $ | 3.01 % |
| 17 | WESCO International Inc | 109,026 | 31.6M $ | 2.76 % |
| 18 | Gen Digital Inc | 1,273,716 | 28.7M $ | 2.51 % |
| 19 | Global Payments Inc | 370,570 | 28.3M $ | 2.47 % |
| 20 | Assurant Inc | 123,079 | 28.3M $ | 2.47 % |
| 21 | Affiliated Managers Group Inc | 85,793 | 26.3M $ | 2.29 % |
| 22 | Centene Corp | 572,013 | 25.7M $ | 2.24 % |
| 23 | TD SYNNEX Corp | 158,826 | 24.9M $ | 2.17 % |
| 24 | Henry Schein Inc | 269,779 | 22.2M $ | 1.94 % |
| 25 | Arrow Electronics Inc | 145,228 | 22.1M $ | 1.93 % |
| 26 | Primerica Inc | 76,954 | 19.5M $ | 1.70 % |
| 27 | LKQ Corp | 575,028 | 19M $ | 1.66 % |
| 28 | ICON PLC | 172,402 | 18.6M $ | 1.63 % |
| 29 | Lithia Motors Inc | 58,462 | 16.3M $ | 1.43 % |
| 30 | WEX Inc | 89,290 | 13.3M $ | 1.16 % |
| 31 | Concentrix Corp | 126,617 | 4.2M $ | 0.36 % |
Sector breakdown
- Technology 19.1 %
- Industrials 12.5 %
- Consumer discretionary 10.2 %
- Financials 8.2 %
- Health care 8.2 %
- Utilities 6.7 %
- Unattributed 35.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.1 %
- Netherlands 9.2 %
- Ireland 7.8 %
- Singapore 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 878.9M $ | 78.06 % |
| 2 | Netherlands | 2 | 103.6M $ | 9.20 % |
| 3 | Ireland | 2 | 87.3M $ | 7.76 % |
| 4 | Singapore | 1 | 56.1M $ | 4.98 % |
Cite this page
Titelia. "Holdings of LYRICAL U.S. VALUE EQUITY FUND". https://titelia.com/en/funds/S000039711