NPORT-P
false
0001545440
XXXXXXXX
S000072658
C000229074
C000229075
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
WESTWOOD QUALITY ALLCAP FUND
S000072658
549300UNUWHV3ITETH20
2025-10-31
2025-04-30
N
20144710.67
10339.59
20134371.08
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
0.00
N
Mckesson Corp.
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
537.00000000
NS
USD
382768.23000000
1.901068717166
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
1923.00000000
NS
USD
433463.43000000
2.152853090259
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
3404.00000000
NS
USD
375563.32000000
1.865284584791
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
1187.00000000
NS
USD
431094.66000000
2.141088282753
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW Corporation
12514G108
2612.00000000
NS
USD
419382.72000000
2.082919393576
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
1485.00000000
NS
USD
404098.20000000
2.007006816326
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
2091.00000000
NS
USD
221896.92000000
1.102080214566
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
8620.00000000
NS
USD
612106.20000000
3.040105884449
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile USA, Inc.
872590104
1603.00000000
NS
USD
395860.85000000
1.966094935010
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
1920.00000000
NS
USD
200332.80000000
0.994979178659
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
2007.00000000
NS
USD
343919.52000000
1.708121493507
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
267.00000000
NS
USD
377858.40000000
1.876683401227
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
2806.00000000
NS
USD
382962.88000000
1.902035471971
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corporation
095306106
7909.00000000
NS
USD
275786.83000000
1.369731534718
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corporation
166764100
2428.00000000
NS
USD
330353.68000000
1.640744966343
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corporation
549300XX5EKGLR0M4152
Verra Mobility Corporation
92511U102
9798.00000000
NS
USD
213596.40000000
1.060854591143
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
416.00000000
NS
USD
171159.04000000
0.850083865644
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
4792.00000000
NS
USD
461613.36000000
2.292663417028
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2660.00000000
NS
USD
360642.80000000
1.791179861377
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
4053.00000000
NS
USD
442263.36000000
2.196559099078
Long
EC
CORP
US
N
1
N
N
N
BJ Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
3209.00000000
NS
USD
377250.04000000
1.873661901338
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
958.00000000
NS
USD
438639.46000000
2.178560523480
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
11990.00000000
NS
USD
405082.15000000
2.011893733310
Long
EC
CORP
US
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon, Inc. 0
H01301128
4398.00000000
NS
USD
429288.78000000
2.132119142407
Long
EC
CORP
CH
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884L109
3966.00000000
NS
USD
196079.04000000
0.973852320596
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS, INC.
00790R104
1829.00000000
NS
USD
207573.21000000
1.030939626448
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3935.00000000
NS
USD
615079.85000000
3.054874907967
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
6672.00000000
NS
USD
271950.72000000
1.350678990267
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc Class A
G1151C101
1289.00000000
NS
USD
385604.35000000
1.915154679864
Long
EC
CORP
IE
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation (The)
743315103
1494.00000000
NS
USD
420919.56000000
2.090552311405
Long
EC
CORP
US
N
1
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd.
G4809J106
11742.00000000
NS
USD
282512.52000000
1.403135557984
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
2278.00000000
NS
USD
372270.76000000
1.848931652848
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4659.00000000
NS
USD
609164.25000000
3.025494303147
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Company
842587107
4462.00000000
NS
USD
410013.18000000
2.036384341834
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1289.00000000
NS
USD
509490.14000000
2.530449736799
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corporation
840441109
3992.00000000
NS
USD
346425.76000000
1.720569063833
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
3909.00000000
NS
USD
388320.06000000
1.928642610474
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc. REIT
92276F100
5597.00000000
NS
USD
392237.76000000
1.948100382383
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund Class X
31846V328
471250.93000000
PA
USD
471250.93000000
2.340529674989
Long
STIV
RF
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
848.00000000
NS
USD
415833.76000000
2.065293017337
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corporation
92338C103
2187.00000000
NS
USD
209733.30000000
1.041667997310
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
6611.00000000
NS
USD
385884.07000000
1.916543946005
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
2622.00000000
NS
USD
641393.64000000
3.185565804124
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
3796.00000000
NS
USD
415737.92000000
2.064817015382
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
14935.00000000
NS
USD
595607.80000000
2.958164412652
Long
EC
CORP
US
N
1
N
N
N
The Baldwin Insurance Group Inc
N/A
Baldwin Insurance Group, Inc. (The)
05589G102
9991.00000000
NS
USD
415825.42000000
2.065251595631
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
1177.00000000
NS
USD
316271.67000000
1.570804813040
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
3269.00000000
NS
USD
519117.20000000
2.578263795463
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
2989.00000000
NS
USD
394577.89000000
1.959722945565
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corporation
5493001Q9EXPCEL4W527
Mercury General Corporation
589400100
7335.00000000
NS
USD
406505.70000000
2.018963981466
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services Inc.
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1166.00000000
NS
USD
212993.22000000
1.057858818404
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corporation
125896100
5732.00000000
NS
USD
422161.80000000
2.096722059619
Long
EC
CORP
US
N
1
N
N
N
2025-05-21
Westwood Quality AllCap Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer