NPORT-P
false
0001545440
XXXXXXXX
S000039711
C000236986
C000123053
C000138389
C000236985
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
LYRICAL U.S. VALUE EQUITY FUND
S000039711
549300TMI4O41KM0XV37
2026-11-30
2026-08-31
N
1318208099.10
1196172.82
1317011926.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
352723.00000000
NS
USD
32115429.15000000
2.438507086318
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corporation
501889208
570849.00000000
NS
USD
14328309.90000000
1.087940785811
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
84093.00000000
NS
USD
30962201.67000000
2.350943150336
Long
EC
CORP
US
N
1
N
N
N
CORPAY INC
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
149522.00000000
NS
USD
60451744.60000000
4.590068122674
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
1270576.00000000
NS
USD
39387856.00000000
2.990698505764
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AutoNation, Inc.
05329W102
73318.00000000
NS
USD
14755247.50000000
1.120357925814
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
210150.00000000
NS
USD
47208096.00000000
3.584485080051
Long
EC
CORP
NL
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
551926.00000000
NS
USD
41753201.90000000
3.170297934805
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
468378.00000000
NS
USD
64748574.72000000
4.916324099120
Long
EC
CORP
IE
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
121942.00000000
NS
USD
34370572.12000000
2.609738866760
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
581024.00000000
NS
USD
37383084.16000000
2.838477269191
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
282443.00000000
NS
USD
73771287.17000000
5.601413753205
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
Primerica, Inc.
74164M108
76321.00000000
NS
USD
21953735.65000000
1.666935219942
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
423703.00000000
NS
USD
46658174.36000000
3.542729828710
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
93222.00000000
NS
USD
51562020.42000000
3.915076195675
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
88318.00000000
NS
USD
16831644.44000000
1.278017617315
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
99288.00000000
NS
USD
41149911.60000000
3.124490430108
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
688736.00000000
NS
USD
28079766.72000000
2.132081430675
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
123809.00000000
NS
USD
34181188.72000000
2.595359088094
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corporation
20602D101
126737.00000000
NS
USD
3814783.70000000
0.289654453682
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corporation
87162W100
148892.00000000
NS
USD
37647342.20000000
2.858542238591
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc. Class A
536797103
57887.00000000
NS
USD
21263052.84000000
1.614492049442
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
410630.00000000
NS
USD
76085632.70000000
5.777140751861
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
537217.00000000
NS
USD
44572894.49000000
3.384395661161
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
108319.00000000
NS
USD
36871787.60000000
2.799654799189
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
267544.00000000
NS
USD
24025451.20000000
1.824239456043
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON plc
G4705A100
171778.00000000
NS
USD
28341652.22000000
2.151966254402
Long
EC
CORP
IE
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay, Inc.
278642103
621216.00000000
NS
USD
64333128.96000000
4.884779528285
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings N.V.
N00985106
349798.00000000
NS
USD
51049520.12000000
3.876162326349
Long
EC
CORP
NL
N
1
N
N
N
SHORT-TERM INVESTMENTS TRUST
549300UJV6OHYATSFU27
Invesco Treasury Portfolio Institutional Class
825252406
2150502.40000000
PA
USD
2150502.40000000
0.163286478815
Long
STIV
RF
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
247676.00000000
NS
USD
78543013.12000000
5.963728312001
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
143071.00000000
NS
USD
29248004.53000000
2.220785092858
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
801312.00000000
NS
USD
87543336.00000000
6.647117938200
Long
EC
CORP
SG
N
1
N
N
N
2026-08-31
Lyrical U.S. Value Equity Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer
XXXX