US VALUE ETF
Ultimus Managers Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2023 → Feb 29, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
APPLOVIN CORP 0 777 777 0.71% $46.40K
DELL TECHNOLOGIES INC CL C 0 404 404 0.58% $38.24K
ACADEMY SPORTS and OUTDOORS INC 0 510 510 0.58% $38.11K
HALOZYME THERAPEUTICS INC 0 945 945 0.57% $37.62K
TRAVELERS COS IN 0 165 165 0.56% $36.46K
ARCH CAPITAL GRP 0 414 414 0.55% $36.26K
ENSTAR GROUP LTD 0 117 117 0.55% $36.03K
Anglogold Ashanti Plc 0 1,909 1,909 0.54% $35.53K
CHUBB LTD 0 141 141 0.54% $35.49K
ANTERO MIDSTREAM CORP 0 2,636 2,636 0.54% $35.32K
THE CIGNA GROUP 0 105 105 0.54% $35.29K
KB HOME 0 515 515 0.52% $34.21K
EXXON MOBIL CORP 0 326 326 0.52% $34.07K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 0 2,075 2,075 0.52% $34.07K
JEFFERIES FINANCIAL GROUP INC 0 814 814 0.52% $34.04K
RANGE RESOURCES CORP 0 1,071 1,071 0.52% $33.87K
CHEVRON CORP 0 221 221 0.51% $33.59K
OSHKOSH CORP 0 303 303 0.51% $33.59K
SYNOVUS FINL 0 879 879 0.51% $33.35K
HALLIBURTON CO 0 941 941 0.50% $33.00K
Enterprise Products Partners LP 0 1,200 1,200 0.50% $32.94K
BEACON ROOFING SUPPLY INC 0 382 382 0.50% $32.81K
SIGNET JEWELERS 0 321 321 0.50% $32.66K
PENSKE AUTOMOTIVE GROUP INC 0 212 212 0.50% $32.54K
COMCAST CORP CL A 0 743 743 0.49% $31.84K
FNB CORP PA 0 2,384 2,384 0.49% $31.80K
CENTENE CORP 0 405 405 0.49% $31.76K
PAYPAL HOLDINGS 0 524 524 0.48% $31.62K
MOLSON COORS BEVERAGE CO B 0 505 505 0.48% $31.52K
OLD REPUBLIC INTL CORP 0 1,086 1,086 0.48% $31.45K
MACYS INC 0 1,727 1,727 0.46% $30.12K
NOBLE CORP PLC 0 720 720 0.46% $30.10K
CAPRI HOLDINGS L 0 631 631 0.44% $29.11K
F&G ANNUITIES 0 770 770 0.44% $29.09K
GILEAD SCIENCES INC 0 377 377 0.42% $27.18K
HEALTHPEAK PROPERTIES INC 0 1,585 1,585 0.41% $26.55K
CHARTER COMMUNICATIONS INC A 0 87 87 0.39% $25.57K
LIBERTY BROADBAND CORP C 0 419 419 0.39% $25.22K
CONCENTRIX CORP 0 344 344 0.38% $24.92K
ARCHER DANIELS MIDLAND CO 0 463 463 0.38% $24.59K
CHEMOURS CO/ THE 0 1,064 1,064 0.32% $20.93K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
EXPEDIA INC 283 0 -283 0.00% -$38.54K
TENET HEALTHCARE CORP 550 0 -550 0.00% -$37.96K
ENDEAVOR GROUP HOLDINGS INC 1,492 0 -1,492 0.00% -$36.27K
DICKS SPORTING GOODS INC 275 0 -275 0.00% -$35.78K
SPIRIT RLTY CAP INC 865 0 -865 0.00% -$35.72K
AMKOR TECHNOLOGY INC 1,240 0 -1,240 0.00% -$34.93K
KEYCORP 2,762 0 -2,762 0.00% -$34.22K
JONES LANG LASALLE INC 217 0 -217 0.00% -$33.75K
BUILDERS FIRSTSOURCE 250 0 -250 0.00% -$33.53K
EASTMAN CHEMICAL CO 397 0 -397 0.00% -$33.28K
FIDELITY NATL INFORM SVCS INC 563 0 -563 0.00% -$33.01K
STEEL DYNAMICS INC 275 0 -275 0.00% -$32.76K
CLEVELAND-CLIFFS INC 1,888 0 -1,888 0.00% -$32.40K
PNC FINANCIAL SERVICES GRP INC 239 0 -239 0.00% -$32.02K
SOUTHSTATE CORP 428 0 -428 0.00% -$31.69K
FRANKLIN RESOURCES INC 1,270 0 -1,270 0.00% -$31.50K
AMERIPRISE FINANCIAL INC 89 0 -89 0.00% -$31.46K
PINNACLE FINL PARTNERS INC 428 0 -428 0.00% -$31.06K
AIR LEASE CORP CL A 796 0 -796 0.00% -$30.88K
Bath & Body Works Inc 945 0 -945 0.00% -$30.83K
INTERPUBLIC GRP 995 0 -995 0.00% -$30.59K
DXC TECHNOLOGY CO 1,309 0 -1,309 0.00% -$30.28K
STIFEL FINANCIAL CORP 493 0 -493 0.00% -$30.08K
AMERICAN EQY INVT LIFE HLD CO 542 0 -542 0.00% -$29.90K
TIMKEN CO 404 0 -404 0.00% -$29.25K
LINCOLN NATL CRP 1,227 0 -1,227 0.00% -$29.18K
ASBURY AUTOMOTIVE GROUP INC 137 0 -137 0.00% -$28.75K
OLIN CORP 601 0 -601 0.00% -$28.33K
AVNET INC 605 0 -605 0.00% -$28.29K
DARLING INGREDIENTS INC 644 0 -644 0.00% -$28.25K
MAGNOLIA OIL and GAS CORPO CL A 1,277 0 -1,277 0.00% -$27.46K
BOK FINL CORP 380 0 -380 0.00% -$27.27K
NATL FUEL GAS CO 536 0 -536 0.00% -$27.22K
SM ENERGY CO 725 0 -725 0.00% -$27.15K
EQT CORPORATION 669 0 -669 0.00% -$26.73K
HILTON GRAND VACATIONS INC 774 0 -774 0.00% -$26.52K
WESTERN UNION CO 2,220 0 -2,220 0.00% -$25.82K
PATTERSON-UTI ENERGY INC 2,175 0 -2,175 0.00% -$25.47K
FMC CORP NEW 470 0 -470 0.00% -$25.22K
ALBEMARLE CORP 170 0 -170 0.00% -$20.62K
ORGANON & CO 1,746 0 -1,746 0.00% -$19.76K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
ALLISON TRANSMISSION HLDGS INC 489 558 69 0.64% $15.88K
DIAMONDBACK ENERGY INC 179 212 33 0.59% $11.05K
OVINTIV INC 599 782 183 0.59% $12.08K
WESTERN MIDSTREAM PARTNERS LP MLP 1,069 1,138 69 0.58% $6.19K
PERMIAN RESOURCES CORP CL A 2,069 2,429 360 0.58% $10.61K
MATADOR RESOURCES COMPANY 479 588 109 0.57% $9.41K
EBAY INC 682 768 86 0.55% $8.34K
FIRST CITIZENS BANCSHARES INC CL A 22 23 1 0.55% $3.90K
PBF ENERGY INC CL A 620 771 151 0.55% $8.48K
AXIS CAPITAL 510 575 65 0.55% $7.24K
ATKORE INC 203 212 9 0.55% $9.54K
RENAISSANCERE 135 158 23 0.54% $6.58K
VALERO ENERGY CORP 230 251 21 0.54% $6.67K
UNUM GROUP 580 711 131 0.54% $10.22K
MARATHON PETROLEUM CORP 197 207 10 0.54% $5.64K
AMERICAN INTERNATIONAL GROUP 475 478 3 0.53% $3.58K
KROGER CO 656 702 46 0.53% $5.79K
AMERICAN FINL GROUP INC OHIO 265 269 4 0.52% $4.03K
PIONEER NATURAL RESOURCES CO 121 146 25 0.52% $6.31K
FORD MOTOR CO 2,421 2,747 326 0.52% $9.33K
AUTONATION INC 213 228 15 0.52% $5.34K
ROYALTY PHARMA-A 1,072 1,124 52 0.52% $5.08K
LYONDELLBASELL-A 314 340 26 0.52% $4.23K
GLOBE LIFE INC 256 268 12 0.52% $2.50K
MARATHON OIL CORP 1,084 1,402 318 0.52% $6.43K
CIVITAS RESOURCES INC 394 495 101 0.52% $6.93K
BOYD GAMING CORP 487 514 27 0.52% $5.23K
PRUDENTL FINL 309 311 2 0.52% $3.68K
MLP 2,110 2,311 201 0.52% $4.53K
H&R BLOCK INC 675 689 14 0.52% $3.07K
POLARIS INC 301 363 62 0.51% $8.83K
HF SINCLAIR CORP 544 604 60 0.51% $4.97K
SOUTHWESTRN ENGY 4,409 4,786 377 0.51% $4.30K
C N A FINANCIAL CORP 727 759 32 0.51% $2.73K
CHORD ENERGY CORP 178 205 27 0.51% $4.44K
MGIC INVT CORP 1,667 1,674 7 0.51% $3.97K
MPLX LP PARTNERSHIP SHARES 811 866 55 0.51% $3.72K
M&T BANK CORP 235 238 3 0.51% $3.14K
RYDER SYSTEM INC 283 291 8 0.51% $2.88K
CNH INDUSTRIAL N 2,444 2,768 324 0.51% $6.83K
LEAR CORP NEW 213 240 27 0.50% $4.48K
UNITED THERAPEUTICS CORP DEL 125 146 21 0.50% $2.94K
COTERRA ENERGY INC 1,017 1,277 260 0.50% $6.22K
ESSENT GROUP LTD 598 609 11 0.50% $3.72K
LITHIA MOTORS INC CL A 107 109 2 0.50% $4.03K
ARROW ELECTRONICS INC 251 277 26 0.50% $2.79K
ALASKA AIR GROUP INC 864 870 6 0.50% -$139
DEVON ENERGY CORP 622 738 116 0.50% $4.54K
MURPHY OIL CORP 644 819 175 0.50% $4.95K
BRISTOL-MYERS SQUIBB CO 516 640 124 0.50% $7.00K
EOG RESOURCES INC 225 280 55 0.49% $4.36K
TD SYNNEX CORP 307 308 1 0.49% $1.72K
NEW FORTRESS ENERGY INC 873 907 34 0.49% -$1.71K
SENSATA TECHNOLO 777 925 148 0.49% $6.58K
BUNGE GLOBAL SA 287 337 50 0.49% $270
JAZZ PHARMACEUTI 227 267 40 0.49% $4.91K
EVEREST RE GROUP 74 86 12 0.48% $1.34K
SONOCO PRODUCTS CO 554 559 5 0.48% $1.13K
ALTRIA GROUP INC 688 773 85 0.48% $2.70K
CONAGRA BRANDS INC 1,091 1,119 28 0.48% $557
ANNALY CAPITAL MGMT INC REIT 1,634 1,644 10 0.48% $1.86K
STARWOOD PROPERTY TRUST INC 1,516 1,539 23 0.48% $1.26K
VOYA FINANCIAL INC 440 454 14 0.47% -$429
FOX CORP CL A 945 1,041 96 0.47% $3.10K
MOSAIC CO/THE 804 964 160 0.46% $1.18K
HEWLETT PACKARD ENTERPRISE CO 1,714 1,965 251 0.46% $943
APA CORP 741 991 250 0.45% $2.85K
AGCO CORP 240 269 29 0.45% $2.26K
BORGWARNER INC 740 944 204 0.45% $4.46K
WHIRLPOOL CORP 235 267 32 0.44% $3.08K
ALBERTSONS COS INC CL A 1,278 1,405 127 0.44% $671
WALGREENS BOOTS ALLIANCE INC 1,201 1,339 138 0.43% $4.52K
AVIS BUDGET GROUP 162 193 31 0.32% -$8.77K
NY COMM BANCORP 2,736 3,169 433 0.23% -$10.57K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
VISTRA CORP 914 827 -87 0.69% $12.74K
TAPESTRY INC 1,061 854 -207 0.62% $6.99K
VONTIER CORP W/I 931 917 -14 0.60% $8.03K
CARLYLE GROUP INC (THE) 976 819 -157 0.57% $4.09K
CROCS INC 343 307 -36 0.57% $1.31K
HARTFORD INSURANCE GROUP INC/THE 414 389 -25 0.57% $4.92K
Credicorp Ltd 232 218 -14 0.57% $8.13K
GENERAL MOTORS CO 958 897 -61 0.56% $6.49K
MOHAWK INDUSTRIES INC 365 308 -57 0.56% $4.30K
WELLS FARGO & CO 731 656 -75 0.56% $3.87K
PVH CORP 407 261 -146 0.55% -$4.13K
TOLL BROTHERS INC 409 310 -99 0.54% $409
ALLY FINANCIAL INC 1,177 958 -219 0.54% $1.04K
NRG ENERGY INC 702 637 -65 0.54% $1.66K
PHILLIPS 66 262 247 -15 0.54% $1.43K
JPMORGAN CHASE and CO 199 189 -10 0.54% $4.11K
TAYLOR MORRISON HOME CORP 711 618 -93 0.53% $2.92K
SYNCHRONY FINANCIAL 987 847 -140 0.53% $3.04K
DISCOVER FIN SVCS 320 289 -31 0.53% $5.12K
AMERICAN AIRLINES GROUP INC 2,409 2,205 -204 0.53% $4.63K
CAPITAL ONE FINANCIAL CORP 300 251 -49 0.53% $1.04K
CITIGROUP INC 700 618 -82 0.52% $2.02K
COMMERCIAL METALS CO 665 634 -31 0.52% $4.09K
BANK OF NEW YORK MELLON CORP 704 610 -94 0.52% $198
HARLEY-DAVIDSON INC 971 941 -30 0.52% $5.01K
AFFIL MANAGERS 228 218 -10 0.52% $3.17K
VERIZON COMMUNICATIONS INC 940 849 -91 0.52% -$2.05K
REINSURANCE GROUP OF AMERICA 200 192 -8 0.52% $1.34K
EQUITABLE HOLDINGS INC 1,052 981 -71 0.51% $1.30K
AT&T INC 2,011 1,982 -29 0.51% $233
BANK OF AMERICA CORPORATION 1,080 970 -110 0.51% $555
AerCap Holdings N.V. (Ireland) 485 433 -52 0.51% $332
COREBRIDGE FINANCIAL INC 1,413 1,341 -72 0.51% $3.58K
UGI CORP NEW 1,366 1,356 -10 0.51% $3.16K
GOLDMAN SACHS GROUP INC 94 85 -9 0.51% $964
HUNTINGTON BANCSHARES INC 2,897 2,529 -368 0.50% $358
VIATRIS INC 3,071 2,665 -406 0.50% $4.77K
RITHM CAPITAL CORP 3,114 3,040 -74 0.50% $630
PULTEGROUP INC 404 304 -100 0.50% -$2.77K
PRINCIPAL FINL GROUP INC 416 407 -9 0.50% $2.20K
UNITED AIRLINES HOLDINGS INC 730 723 -7 0.50% $4.13K
POPULAR INC 456 393 -63 0.50% -$762
LENNAR CORP CL A 268 207 -61 0.50% -$1.47K
FIDELITY NATIONAL FINL INC 739 648 -91 0.50% -$361
FIRST HORIZON CORP 2,772 2,312 -460 0.50% -$2.85K
WINTRUST FINL 389 338 -51 0.50% -$759
EAST WEST BNCRP 567 445 -122 0.50% -$3.25K
GRAPHIC PACKAGING HOLDING CO 1,393 1,249 -144 0.50% $832
METLIFE INC 465 464 -1 0.49% $2.77K
REGIONS FINANCIAL CORP 1,784 1,732 -52 0.49% $2.51K
BLUE OWL CAPITAL CORP COMMON STOCK 2,151 2,134 -17 0.49% $647
DELTA AIR LI 827 761 -66 0.49% $1.63K
OWENS CORNING INC 225 214 -11 0.49% $1.55K
OMNICOM GROUP INC 384 361 -23 0.49% $947
OLD NATL BANCORP 2,043 1,939 -104 0.49% $1.44K
BRUNSWICK CORP 392 364 -28 0.49% $897
FIFTH THIRD BANCORP 1,186 923 -263 0.48% -$2.64K
GLOBAL PAYMENTS INC 255 244 -11 0.48% $1.95K
US BANCORP DEL 901 751 -150 0.48% -$2.83K
STATE STREET CORP 453 422 -31 0.48% -$1.87K
DR HORTON INC 284 208 -76 0.47% -$5.17K
NEXSTAR MEDIA GROUP INC 208 187 -21 0.47% $1.55K
VF CORP 1,899 1,896 -3 0.47% -$790
CITIZENS FINANCIAL GROUP INC 1,102 986 -116 0.47% $899
AGNC INVESTMENT CORP 3,254 3,226 -28 0.47% $2.14K
ONEMAIN HOLDINGS INC 752 647 -105 0.47% -$1.25K
WEBSTER FINL 736 640 -96 0.47% -$2.52K
HP INC 1,086 1,072 -14 0.46% -$1.49K
CVS HEALTH CORP 410 408 -2 0.46% $2.48K
TRUIST FINL CORP 1,006 861 -145 0.46% -$2.22K
GEN DIGITAL INC 1,679 1,397 -282 0.46% -$7.05K
BANK OZK 785 679 -106 0.45% -$3.12K
DUN & BRADSTREET 3,046 2,792 -254 0.45% -$2.83K
ZIONS BANCORP NA 825 742 -83 0.45% -$138
WESTERN ALLIANCE BANCORP 639 503 -136 0.44% -$3.69K
MERITAGE HOMES CORP 256 184 -72 0.44% -$7.16K
COMERICA INC 697 583 -114 0.44% -$2.73K
BERRY GLOBAL GROUP INC 522 485 -37 0.43% -$6.28K
INVESCO LTD 2,181 1,823 -358 0.43% -$3.03K
WESCO INTL 200 186 -14 0.42% -$3.36K
3M CO 326 295 -31 0.42% -$5.12K
AES CORP 2,226 1,784 -442 0.41% -$11.19K
Clarivate PLC COM NPV 4,304 3,586 -718 0.39% -$7.65K
VALLEY NATL BANCORP 3,509 3,099 -410 0.39% -$6.55K
COLUMBIA BANKING SYSTEMS INC 1,449 1,269 -180 0.35% -$9.53K

No positions in this category.

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