KEMPNER MULTI-CAP DEEP VALUE FUND

Fund Profile

Fund profile

Tickers

FIKDX, FAKDX

Fund manager

Ultimus Managers Trust

Total assets

$95.69 mm

Liabilities

$79.80 k

Net assets

$95.61 mm

Number of holdings

43.00

43 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund Class X	9.64 mm	9.64 mm principal	10.08	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	4.22 mm	43.80 k shares	4.41	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.62 mm	21.10 k shares	3.79	Common equity	Long	Taiwan
C Citigroup Inc.	3.39 mm	54.10 k shares	3.54	Common equity	Long	USA
BAC Bank of America Corporation	3.33 mm	81.72 k shares	3.48	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.27 mm	76.05 k shares	3.42	Common equity	Long	USA
CNMD CONMED Corporation	3.19 mm	43.50 k shares	3.33	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.14 mm	73.75 k shares	3.28	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.12 mm	30.00 k shares	3.26	Common equity	Long	USA
BP plc ADR	3.03 mm	89.12 k shares	3.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.86 mm	24.22 k shares	2.99	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.85 mm	12.05 k shares	2.98	Common equity	Long	USA
Shell plc	2.83 mm	39.45 k shares	2.96	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.65 mm	41.20 k shares	2.77	Common equity	Long	USA
Walt Disney Co	2.59 mm	28.70 k shares	2.71	Common equity	Long	USA
TFC Truist Financial Corporation	2.58 mm	58.10 k shares	2.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.51 mm	50.30 k shares	2.63	Common equity	Long	USA
EBAY eBay Inc.	2.49 mm	42.10 k shares	2.60	Common equity	Long	USA
LNC Lincoln National Corporation	2.40 mm	74.85 k shares	2.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.25 mm	44.52 k shares	2.35	Common equity	Long	USA
SLB Schlumberger Limited	2.13 mm	48.36 k shares	2.22	Common equity	Long	USA
Continental AG ADR	2.01 mm	296.60 k shares	2.10	Common equity	Long	Germany
TER Teradyne, Inc.	1.97 mm	14.40 k shares	2.06	Common equity	Long	USA
ES Eversource Energy	1.84 mm	27.30 k shares	1.93	Common equity	Long	USA
EVRG Evergy, Inc.	1.76 mm	29.80 k shares	1.84	Common equity	Long	USA
O Realty Income Corporation	1.58 mm	25.50 k shares	1.66	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.57 mm	119.70 k shares	1.64	Common equity	Long	USA
GSK GSK plc	1.54 mm	35.03 k shares	1.61	Common equity	Long	USA
T AT&T Inc.	1.46 mm	73.50 k shares	1.53	Common equity	Long	USA
PFE Pfizer Inc.	1.43 mm	49.40 k shares	1.50	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.28 mm	33.22 k shares	1.34	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.22 mm	54.40 k shares	1.28	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.22 mm	3.10 k shares	1.27	Common equity	Long	USA
GM General Motors Company	1.15 mm	23.12 k shares	1.20	Common equity	Long	USA
BAX Baxter International Inc.	1.03 mm	27.10 k shares	1.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.02 mm	8.80 k shares	1.06	Common equity	Long	USA
RIO Rio Tinto Group	955.38 k	15.10 k shares	1.00	Common equity	Long	USA
CVS CVS Health Corporation	915.84 k	16.00 k shares	0.96	Common equity	Long	USA
FANG Diamondback Energy, Inc.	897.51 k	4.60 k shares	0.94	Common equity	Long	USA
Deutsche Telekom AG ADR	727.81 k	25.60 k shares	0.76	Common equity	Long	Germany
HIG The Hartford Financial Services Group, Inc.	679.19 k	5.85 k shares	0.71	Common equity	Long	USA
FMC FMC Corporation	618.81 k	9.58 k shares	0.65	Common equity	Long	USA
BHP Billiton Ltd. ADR	380.40 k	6.90 k shares	0.40	Common equity	Long	USA