Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust · 33 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LYRICAL U.S. VALUE EQUITY FUND |
|---|---|
| Flex Ltd | 9.56 % |
| NetApp Inc | 5.49 % |
| eBay Inc | 5.18 % |
| NXP Semiconductors NV | 5.09 % |
| Johnson Controls International plc | 4.80 % |
| Expedia Group Inc | 4.29 % |
| NRG ENERGY INC | 4.28 % |
| Corpay Inc | 4.10 % |
| IQVIA Holdings Inc | 3.92 % |
| F5 Inc | 3.73 % |
| AerCap Holdings NV | 3.69 % |
| Ameriprise Financial Inc | 3.13 % |
| WESCO International Inc | 2.97 % |
| TD SYNNEX Corp | 2.92 % |
| Uber Technologies Inc | 2.88 % |
| HCA Healthcare Inc | 2.80 % |
| SS&C Technologies Holdings Inc | 2.75 % |
| Centene Corp | 2.57 % |
| Cigna Group/The | 2.53 % |
| Gen Digital Inc | 2.47 % |
| Arrow Electronics Inc | 2.35 % |
| Assurant Inc | 2.31 % |
| Fidelity National Information Services Inc | 2.19 % |
| Global Payments Inc | 2.11 % |
| Affiliated Managers Group Inc | 1.96 % |
| ICON PLC | 1.77 % |
| Primerica Inc | 1.56 % |
| Henry Schein Inc | 1.56 % |
| Lithia Motors Inc | 1.28 % |
| LKQ Corp | 1.17 % |
Titelia read 33 lines in these 1 funds.