United Rentals, Inc.

NPORT-P false 0001545440 XXXXXXXX S000039711 C000123053 C000138389 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 2019-11-30 2019-11-30 N 645429671.58 21061156.12 624368515.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 193780.00000000 NS USD 29658029.00000000 4.750084007382 Long EC CORP US N 1 N N N Qurate Retail Inc N/A Qurate Retail, Inc. 74915M100 1092767.00000000 NS USD 10337575.82000000 1.655684994363 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 573575.00000000 NS USD 34684080.25000000 5.555065540812 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corporation 958102105 464352.00000000 NS USD 23370836.16000000 3.743115737151 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 296073.00000000 NS USD 24482276.37000000 3.921126027945 Long EC CORP US N 1 N N N Aecom 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 333148.00000000 NS USD 14435302.84000000 2.311984426275 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation 150870103 274375.00000000 NS USD 34453268.75000000 5.518098350077 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 251243.00000000 NS USD 34837354.38000000 5.579614204975 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 Whirlpool Corporation 963320106 158734.00000000 NS USD 22714835.40000000 3.638049459182 Long EC CORP US N 1 N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 Alliance Data Systems Corporation 018581108 124922.00000000 NS USD 13355411.02000000 2.139026983152 Long EC CORP US N 1 N N N Flex Limited 549300EAQH74YHD07T53 Flex Ltd. 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SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 353422.00000000 NS USD 14716492.08000000 2.357020207714 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 204058.00000000 NS USD 16251179.12000000 2.602818482611 Long EC CORP US N 1 N N N Owens-Illinois, Inc. XRT4MR5HXMYMNAZQA715 Owens-Illinois, Inc. 690768403 381818.00000000 NS USD 3772361.84000000 0.604188351365 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 129716.00000000 NS USD 11073854.92000000 1.773608797657 Long EC CORP US N 1 N N N Adient Plc 5493002QLDY8O75RTR78 Adient plc G0084W101 180639.00000000 NS USD 3948768.54000000 0.632441970122 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 875589.00000000 NS USD 13195126.23000000 2.113355478899 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 315676.00000000 NS USD 23959808.40000000 3.837446605126 Long EC CORP US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 433176.00000000 NS USD 26774608.56000000 4.288270131666 Long EC CORP US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 218563.00000000 NS USD 6502249.25000000 1.041412097022 Long EC CORP US N 1 N N N Tech Data Corporation 549300EK847TAWPJWF34 Tech Data Corporation 878237106 60499.00000000 NS USD 8765700.11000000 1.403930514263 Long EC CORP US N 1 N N N The Goodyear Tire & Rubber Company 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Company (The) 382550101 596097.00000000 NS USD 9531591.03000000 1.526597000647 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 Air Lease Corporation 00912X302 291237.00000000 NS USD 13522133.91000000 2.165729625241 Long EC CORP US N 1 N N N Synnex Corporation 5493004HI6PFLF46NS53 SYNNEX Corporation 87162W100 42715.00000000 NS USD 5245829.15000000 0.840181562668 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 214497.00000000 NS USD 35149623.39000000 5.629627779053 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 970557.00000000 NS USD 30475489.80000000 4.881010019787 Long EC CORP CA N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 150973.00000000 NS USD 20059782.51000000 3.212811346712 Long EC CORP US N 1 N N N Broadcom Corp 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 100448.00000000 NS USD 31762662.08000000 5.087165879368 Long EC CORP US N 1 N N N CommScope Holdings Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Company, Inc. 20337X109 434859.00000000 NS USD 5914082.40000000 0.947210221777 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 327160.00000000 NS USD 23195644.00000000 3.715056641334 Long EC CORP US N 1 N N N Hertz Global Holdings Inc. 549300NBK3K85MH1EX16 Hertz Global Holdings, Inc. 42806J106 260136.00000000 NS USD 4032108.00000000 0.645789770009 Long EC CORP US N 1 N N N 2019-12-19 Lyrical U.S. Value Equity Fund Daniel Bauer Daniel Bauer Assistant Treasurer