0001752724-20-275963.txt : 20201230 0001752724-20-275963.hdr.sgml : 20201230 20201230125710 ACCESSION NUMBER: 0001752724-20-275963 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201230 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUED ADVISERS TRUST CENTRAL INDEX KEY: 0001437249 IRS NUMBER: 262762915 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22208 FILM NUMBER: 201425070 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DR. STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001437249 S000039824 Foundry Partners Fundamental Small Cap Value Fund C000123465 Institutional Class DRISX C000123466 Investor Class DRSVX NPORT-P 1 primary_doc.xml NPORT-P false 0001437249 XXXXXXXX S000039824 C000123466 C000123465 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 43246 513-587-3400 FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND S000039824 54930053SLTKYXVEOR98 2020-10-31 2020-10-31 N 195086803.29 204055.41 194882747.88 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 N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 29296.00000000 NS USD 1666063.52000000 0.854905597403 Long EC CORP US N 1 N N N Northwestern Corporation 3BPWMBHR1R9SHUN7J795 668074305 16886.00000000 NS USD 880267.18000000 0.451690665066 Long EC CORP US N 1 N N N Idacorp Inc N134NUJDWN8UEFA8B673 451107106 20170.00000000 NS USD 1769514.10000000 0.907989095622 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 30345.00000000 NS USD 1933279.95000000 0.992022111259 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 33287.00000000 NS USD 568541.96000000 0.291735397917 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 186414.00000000 NS USD 4155168.06000000 2.132137454547 Long EC CORP US N 1 N N N Aegion Corporation 549300AG3DVJURRIT691 00770F104 62528.00000000 NS USD 882270.08000000 0.452718411248 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 86846.00000000 NS USD 760770.96000000 0.390373682778 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 65526.00000000 NS USD 2482124.88000000 1.273650390812 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 24214.00000000 NS USD 2064243.50000000 1.059223313738 Long EC CORP US N 1 N N N J2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 15800.00000000 NS USD 1072504.00000000 0.550332962597 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 87717.00000000 NS USD 1811356.05000000 0.929459415830 Long EC CORP US N 1 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 20052.00000000 NS USD 1048719.60000000 0.538128495933 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 28091.00000000 NS USD 974476.79000000 0.500032353094 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 67543.00000000 NS USD 2763859.56000000 1.418216640552 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 24807.00000000 NS USD 1685635.65000000 0.864948625949 Long EC CORP US N 1 N N N Halozyme Therapeut 529900242I3SV9AGM753 40637H109 40962.00000000 NS USD 1146936.00000000 0.588526184321 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 37181.00000000 NS USD 409362.81000000 0.210055951310 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 18777.00000000 NS USD 911060.04000000 0.467491376179 Long EC CORP US N 1 N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 03784Y200 82990.00000000 NS USD 821601.00000000 0.421587343640 Long EC CORP US N 1 N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 123369.00000000 NS USD 2065197.06000000 1.059712613079 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 334184.00000000 NS USD 3318447.12000000 1.702791630402 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 46337.00000000 NS USD 2121771.23000000 1.088742463394 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 31355.00000000 NS USD 3326138.40000000 1.706738249631 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 68008.00000000 NS USD 4637465.52000000 2.379618293793 Long EC CORP US N 1 N N N Sykes Enterprises 549300JJ24XHULP7Q562 871237103 34323.00000000 NS USD 1175219.52000000 0.603039280174 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 124363.00000000 NS USD 2609135.74000000 1.338823353212 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 57429.00000000 NS USD 2866281.39000000 1.470772257257 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 66146.00000000 NS USD 1934770.50000000 0.992786955770 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 103129.00000000 NS USD 3325910.25000000 1.706621179237 Long EC CORP US N 1 N N N AMN Healthcare Svs N/A 001744101 37173.00000000 NS USD 2426653.44000000 1.245186383298 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 328164.00000000 NS USD 3301329.84000000 1.694008256714 Long EC CORP US N 1 N N N Cooper Tire & Rubber Company DE46ECQ8KH195MRIQN56 216831107 64418.00000000 NS USD 2215335.02000000 1.136752762416 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 117479.00000000 NS USD 2686744.73000000 1.378646780809 Long EC CORP US N 1 N N N Lazard LTD 254900RIBCDJSUFG1A11 G54050102 56906.00000000 NS USD 1916025.02000000 0.983168105357 Long EC CORP BM N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 110034.00000000 NS USD 1070630.82000000 0.549371779517 Long EC CORP US N 1 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 011532108 284465.00000000 NS USD 2602854.75000000 1.335600394757 Long EC CORP CA N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 58390.00000000 NS USD 1119920.20000000 0.574663592433 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 142586.00000000 NS USD 2518068.76000000 1.292094239942 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 100727.00000000 NS USD 1722431.70000000 0.883829748265 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 094235108 146993.00000000 NS USD 2054962.14000000 1.054460778265 Long EC CORP US N 1 N N N Kraton Corporation N/A 50077C106 41864.00000000 NS USD 1184751.20000000 0.607930262113 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 59508.00000000 NS USD 1972095.12000000 1.011939302710 Long EC CORP US N 1 N N N PAN Amer Silver 549300MKTF5851TYIB83 697900108 66330.00000000 NS USD 2109294.00000000 1.082340034172 Long EC CORP CA N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 69158.00000000 NS USD 1690221.52000000 0.867301769082 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 48378.00000000 NS USD 2381648.94000000 1.222093266801 Long EC CORP US N 1 N N N Onto Innovation Incorporation 549300V1USTYXJ7TNR79 683344105 54247.00000000 NS USD 1739701.29000000 0.892691276639 Long EC CORP US N 1 N N N Chipmos Technologi N/A 16965P202 45524.00000000 NS USD 885441.80000000 0.454345912930 Long EC CORP TW N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 758750103 38492.00000000 NS USD 3797235.80000000 1.948472012688 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 220556.00000000 NS USD 3019411.64000000 1.549347837531 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 97334.00000000 NS USD 1008380.24000000 0.517429198310 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N104 3782327.37000000 PA USD 3782327.37000000 1.940822064110 Long STIV RF US N 1 N N N Minerals Technlogs 549300D3I1QU67GP6403 603158106 37482.00000000 NS USD 2049890.58000000 1.051858413481 Long EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 92197.00000000 NS USD 1591320.22000000 0.816552638604 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 38534.00000000 NS USD 2599888.98000000 1.334078572004 Long EC CORP US N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 217771.00000000 NS USD 398520.93000000 0.204492667686 Long EC CORP CA N 1 N N N Spartannash Company 549300TV3QCCSQLF5X16 847215100 62520.00000000 NS USD 1150993.20000000 0.590608051518 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 131400.00000000 NS USD 889578.00000000 0.456468317322 Long EC CORP US N 1 N N N Diamondrock Hospitality Company 529900KKD4BPVBUAQ734 252784301 266337.00000000 NS USD 1315704.78000000 0.675126348695 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 76696.00000000 NS USD 2915214.96000000 1.495881493725 Long EC CORP US N 1 N N N TCF Financial Corporation 549300UK6KFVK4A0D603 872307103 71475.00000000 NS USD 1944834.75000000 0.997951214849 Long EC CORP US N 1 N N N Wesbanco Inc N/A 950810101 75030.00000000 NS USD 1822478.70000000 0.935166770699 Long EC CORP US N 1 N N N Herman Miller, Inc. U98HXD3PNK7HYU2MU887 600544100 59767.00000000 NS USD 1821100.49000000 0.934459571106 Long EC CORP US N 1 N N N Nextgen Healthcare Inc N/A 65343C102 79241.00000000 NS USD 1077677.60000000 0.552987687069 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 40774.00000000 NS USD 1230967.06000000 0.631644962620 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 Y2065G121 252279.00000000 NS USD 1213461.99000000 0.622662602616 Long EC CORP MH N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 72583.00000000 NS USD 2250073.00000000 1.154577829221 Long EC CORP US N 1 N N N Meridian Bioscience Incorporation 549300ELSRZEFFFRX195 589584101 62676.00000000 NS USD 1074893.40000000 0.551559033158 Long EC CORP US N 1 N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932M107 21081.00000000 NS USD 1071336.42000000 0.549733843377 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 30954.00000000 NS USD 950287.80000000 0.487620279546 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 38911.00000000 NS USD 1541653.82000000 0.791067365772 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 59736.00000000 NS USD 904403.04000000 0.464075476068 Long EC CORP US N 1 N N N Intl Bancshares Cp 549300Y16R531AU8TX77 459044103 14960.00000000 NS USD 414092.80000000 0.212483046603 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 39139.00000000 NS USD 1194522.28000000 0.612944087146 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527205 27874.00000000 NS USD 986460.86000000 0.506181727593 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 272259.00000000 NS USD 3416850.45000000 1.753285238005 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 56019.00000000 NS USD 1527077.94000000 0.783588058261 Long EC CORP US N 1 N N N Boise Cascade Co N/A 09739D100 13167.00000000 NS USD 505349.46000000 0.259309490192 Long EC CORP US N 1 N N N HUB Group Inc N/A 443320106 22764.00000000 NS USD 1141159.32000000 0.585562001980 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 212960.00000000 NS USD 2340430.40000000 1.200942836377 Long EC CORP US N 1 N N N Enersys 7ZS3DE5PN30BYUJFWP05 29275Y102 27535.00000000 NS USD 1971506.00000000 1.011637008122 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 6523.00000000 NS USD 508076.47000000 0.260708798252 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 44467.00000000 NS USD 397090.31000000 0.203758574999 Long EC CORP US N 1 N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 904214103 148557.00000000 NS USD 1865875.92000000 0.957435145130 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M308 3942.00000000 NS USD 385606.44000000 0.197865867653 Long EP CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 19406.00000000 NS USD 1679589.30000000 0.861846068095 Long EC CORP US N 1 N N N F N B Corp PCYSKIGYNYFDTBLVZU83 302520101 307674.00000000 NS USD 2326015.44000000 1.193546101593 Long EC CORP US N 1 N N N Cimarex Energy Corporation 11KYOFXPU1C4CQL1CL44 171798101 20613.00000000 NS USD 522951.81000000 0.268341767390 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 238577.00000000 NS USD 4234741.75000000 2.172969026795 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 75725.00000000 NS USD 864779.50000000 0.443743486484 Long EC CORP US N 1 N N N Potlatchdeltic Corporation 54930084YA8UJOTXDM59 737630103 42277.00000000 NS USD 1756609.35000000 0.901367293466 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 214871.00000000 NS USD 3485207.62000000 1.788361287960 Long EC CORP US N 1 N N N Curtiss-Wright Cp TEL51ETZWP7D0ZM4X325 231561101 23386.00000000 NS USD 1972842.96000000 1.012323041142 Long EC CORP US N 1 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 22629.00000000 NS USD 822564.15000000 0.422081563888 Long EC CORP CA N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 87901J105 196954.00000000 NS USD 2369356.62000000 1.215785720272 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 92768.00000000 NS USD 2474122.56000000 1.269544167923 Long EC CORP US N 1 N N N Allete 549300NNLSIMY6Z8OT86 018522300 54230.00000000 NS USD 2797183.40000000 1.435316071036 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 18683.00000000 NS USD 948162.25000000 0.486529598086 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 78845.00000000 NS USD 1678610.05000000 0.861343586469 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 154053.00000000 NS USD 2153660.94000000 1.105106000109 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 30538.00000000 NS USD 2057039.68000000 1.055526824399 Long EC CORP US N 1 N N N Science Applications International Corporation New 549300LZPNZIXQGZPZ48 808625107 23480.00000000 NS USD 1793167.60000000 0.920126393693 Long EC CORP US N 1 N N N Winnebago Inds Inc 549300B7OYKYJLTE3G11 974637100 32301.00000000 NS USD 1516531.95000000 0.778176604392 Long EC CORP US N 1 N N N Scansource Inc 7FHBAN017QDY4K2KP156 806037107 43587.00000000 NS USD 876098.70000000 0.449551696869 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 49097.00000000 NS USD 2839279.51000000 1.456916808125 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 16307.00000000 NS USD 973527.90000000 0.499545450066 Long EC CORP US N 1 N N N Alliancebernstein Holding Lp N/A 01881G106 101148.00000000 NS USD 2939360.88000000 1.508271466805 Long EC CORP US N 1 N N N 2020-11-24 Valued Advisers Trust Gregory Knoth Gregory Knoth VP, Mutual Fund Controller