Ultimus Managers Trust
Kempner Multi-Cap Deep Value Fund
$81.66M
Avg Monthly Net Assets
$93.21M
Total Assets
$90K
Total Liabilities
$93.12M
Net Assets
Kempner Multi-Cap Deep Value Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $81.66M.
On July 17th, 2024 it reported 41 holdings, the largest
being First American Funds Inc. (9.1%), Micron Technology Inc. (6.0%) and Citigroup Inc. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000182952 | FIKDX | |
| Investor | C000182953 | FAKDX |
Holdings
From latest NPORT-P, filed July 17th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $1M | 74K | 1.44 |
| Bank of America Corporation (Bank of America Corp.) | Long | Equity-common | US | $3M | 82K | 3.51 |
| Baxter International, Inc. | Long | Equity-common | US | $924K | 27K | 0.99 |
| BHP Billiton Ltd. ADR (BHP Group Ltd.) | Long | Equity-common | US | $411K | 7K | 0.44 |
| BP plc ADR | Long | Equity-common | US | $3M | 89K | 3.60 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $2M | 50K | 2.22 |
| Cisco Systems, Inc. | Long | Equity-common | US | $2M | 45K | 2.22 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $3M | 54K | 3.62 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $3M | 76K | 2.88 |
| CONMED Corporation | Long | Equity-common | US | $3M | 44K | 3.57 |
| Continental AG ADR | Long | Equity-common | DE | $2M | 297K | 2.15 |
| Deutsche Telekom AG ADR | Long | Equity-common | DE | $622K | 26K | 0.67 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $917K | 5K | 0.98 |
| Easterly Government Properties, Inc. (Easterly Government Properties Inc) | Long | Equity-common | US | $1M | 120K | 1.52 |
| eBay, Inc. (eBay Inc.) | Long | Equity-common | US | $2M | 42K | 2.45 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Equity-common | US | $3M | 74K | 3.29 |
| Everest Group Ltd. | Long | Equity-common | US | $1M | 3K | 1.30 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $2M | 30K | 1.75 |
| Eversource Energy | Long | Equity-common | US | $2M | 27K | 1.74 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $3M | 24K | 3.05 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $9M | – | 9.14 |
| General Motors Company | Long | Equity-common | US | $2M | 46K | 2.24 |
| GSK plc ADR | Long | Equity-common | US | $2M | 35K | 1.68 |
| Hartford Financial Services Group, Inc. (The) (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $1M | 12K | 1.31 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $3M | 30K | 3.10 |
| L3Harris Technologies, Inc. (L3 Harris Technologies Inc) | Long | Equity-common | US | $3M | 12K | 2.91 |
| Lincoln National Corporation (Lincoln National Corp.) | Long | Equity-common | US | $2M | 75K | 2.65 |
| Micron Technology, Inc. (Micron Technology Inc.) | Long | Equity-common | US | $6M | 44K | 5.96 |
| Organon & Co. | Long | Equity-common | US | $756K | 35K | 0.81 |
| Paramount Global Class B | Long | Equity-common | US | $441K | 37K | 0.47 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $1M | 49K | 1.52 |
| Realty Income Corporation REIT | Long | Equity-common | US | $1M | 26K | 1.45 |
| Rio Tinto plc ADR | Long | Equity-common | US | $1M | 15K | 1.14 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | US | $2M | 48K | 2.38 |
| Sensata Technologies Holding plc | Long | Equity-common | US | $1M | 33K | 1.47 |
| Shell plc | Long | Equity-common | US | $3M | 39K | 3.08 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $3M | 21K | 3.42 |
| Teradyne, Inc. (Teradyne Inc.) | Long | Equity-common | US | $3M | 18K | 2.72 |
| Truist Financial Corporation (Truist Financial Corp.) | Long | Equity-common | US | $2M | 58K | 2.36 |
| Tyson Foods, Inc. | Long | Equity-common | US | $2M | 41K | 2.53 |
| Walt Disney Company (The) | Long | Equity-common | US | $3M | 29K | 3.20 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Clifford N. Schireson
Jacqueline A. Williams
Janine L. Cohen
Keith Shintani
Robert E. Morrison
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Fifth Third Securities, Inc.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INTERACTIVE BROKERS