Babcock International Group PLC

NPORT-P false 0001545440 XXXXXXXX S000068142 C000218236 C000218237 C000236988 C000236987 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 LYRICAL INTERNATIONAL VALUE EQUITY FUND S000068142 549300OXKW7B0Q1UMD04 2024-11-30 2024-11-30 N 12705736.15 26882.36 12678853.79 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 0.00000000 N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group PLC G0689Q152 38775.00000000 NS 253501.67000000 1.999405263273 Long EC CORP GB N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 Linamar Corporation 53278L107 4578.00000000 NS 201022.69000000 1.585495765859 Long EC CORP CA N 1 N N N Invesco 549300UJV6OHYATSFU27 Invesco Treasury Portfolio Institutional Class 825252406 114443.24000000 PA USD 114443.24000000 0.902630804767 Long STIV RF US N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. - GDR 796050888 444.00000000 NS USD 435564.00000000 3.435357858164 Long EC CORP US Y 1 N N N Grupo Catalana Occidente S A 959800H2P9S8MS95DT42 Grupo Catalana Occidente S.A. E5701Q116 9085.00000000 NS 347984.95000000 2.744608903641 Long EC CORP ES N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corpation 683715106 13439.00000000 NS 409345.71000000 3.228570317001 Long EC CORP CA N 1 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 Nintendo Company Ltd. ADR 654445303 43043.00000000 NS USD 630579.95000000 4.973477574899 Long EC CORP JP N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Corporation J76379106 30159.00000000 NS 605550.87000000 4.776069509355 Long EC CORP JP N 2 N N N Konecranes Oyj 549300EF0CDEQZBMA096 Konecranes OYJ X4550J108 6239.00000000 NS 422181.83000000 3.329810698921 Long EC CORP FI N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 TELEPERFORMANCE F9120F106 3378.00000000 NS 317987.65000000 2.508015750215 Long EC CORP FR N 2 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 16822.00000000 NS USD 664132.56000000 5.238111985515 Long EC CORP CA N 1 N N N Vistry Group PLC 2138001KOWN7CG9SLK53 Vistry Group plc G9424B107 22429.00000000 NS 187382.33000000 1.477912223798 Long EC CORP GB N 2 N N N Ashtead Group 2138007UTBN8X9K1A235 Ashtead Group plc G05320109 8122.00000000 NS 650933.38000000 5.134008095537 Long EC CORP US N 2 N N N Ayvens SA 969500E7V019H9NP7427 Ayvens SA F0195N108 42912.00000000 NS 282048.16000000 2.224555663087 Long EC CORP FR Y 2 N N N Kyudenko Corp N/A Kyudenko Corporation J38425104 5494.00000000 NS 188919.52000000 1.490036269280 Long EC CORP JP N 2 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore F10659260 93284.00000000 NS 575347.64000000 4.537852155482 Long EC CORP FR N 2 N N N Elis SA 969500UX71LCE8MAY492 Elis S.A. F2976F106 16720.00000000 NS 340576.45000000 2.686176965528 Long EC CORP FR N 2 N N N D'Ieteren Group 549300DV5KJ23OKVTW34 s.a. D'Ieteren n.v. B49343187 2696.00000000 NS 576407.22000000 4.546209220068 Long EC CORP BE N 2 N N N SK Kaken Co Ltd N/A SK Kaken Co., Ltd. J75573105 849.00000000 NS 50820.65000000 0.400830002788 Long EC CORP JP N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH Industrial NV N20944109 36742.00000000 NS USD 461479.52000000 3.639757407439 Long EC CORP NL N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution Gaming Group AB W3287P115 6178.00000000 NS 539115.49000000 4.252083815535 Long EC CORP SE Y 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd. G21765105 89680.00000000 NS 468983.84000000 3.698945092102 Long EC CORP HK N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 Euronext N.V. N3113K397 5491.00000000 NS 612473.67000000 4.830670659543 Long EC CORP NL Y 2 N N N Air Water Inc. N/A Air Water, Inc. J00662114 17653.00000000 NS 219192.15000000 1.728800991244 Long EC CORP JP N 2 N N N Rexel, S.A. 969500N6AVPA51648T62 Rexel S.A. F7782J366 21644.00000000 NS 559282.06000000 4.411140543643 Long EC CORP FR N 2 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 6725.00000000 NS USD 668196.00000000 5.270160939366 Long EC CORP IE N 1 N N N Parkland Corporation 549300UY5C6HUV0XLS53 Parkland Corporation 70137W108 11915.00000000 NS 307686.50000000 2.426769052599 Long EC CORP CA N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 Julius Baer Group Ltd. H4414N103 8654.00000000 NS 573070.10000000 4.519888859764 Long EC CORP US N 2 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 7230.00000000 NS USD 606307.80000000 4.782039528511 Long EC CORP US N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 SPIE SA F8691R101 12358.00000000 NS 389378.89000000 3.071089046764 Long EC CORP FR N 2 N N N 2024-12-20 Lyrical International Value Equity Fund Daniel D. Bauer Daniel D. Bauer Treasurer