0001752724-21-286515.txt : 20211230 0001752724-21-286515.hdr.sgml : 20211230 20211229181431 ACCESSION NUMBER: 0001752724-21-286515 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211230 PERIOD START: 20220131 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: 211530129 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 S000071821 CHANNING INTRINSIC VALUE SMALL-CAP FUND C000227329 Institutional Class OWLLX NPORT-P 1 primary_doc.xml NPORT-P false 0001437249 XXXXXXXX S000071821 C000227329 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 CHANNING INTRINSIC VALUE SMALL-CAP FUND S000071821 549300N7TFIJV4V5EN41 2022-01-31 2021-10-31 N 1532609.17 40457.88 1492151.29 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 Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 2212.00000000 NS USD 35613.20000000 2.386701686261 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc. 127203107 818.00000000 NS USD 35583.00000000 2.384677762802 Long EC CORP US N 1 N N N Formfactor Inc 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 840.00000000 NS USD 33415.20000000 2.239397588162 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 604.00000000 NS USD 38523.12000000 2.581716764122 Long EC CORP US N 1 N N N SPX Flow Incorporation 5493003YXEKRBINIEM78 SPX FLOW, Inc. 78469X107 468.00000000 NS USD 34964.28000000 2.343212798482 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 187.00000000 NS USD 29400.14000000 1.970318974827 Long EC CORP US N 1 N N N Onespaworld Holdings Limited 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd. P73684113 3012.00000000 NS USD 32529.60000000 2.180047037991 Long EC CORP BS N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 389375106 1656.00000000 NS USD 38816.64000000 2.601387691726 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 113.00000000 NS USD 19805.51000000 1.327312460387 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 643.00000000 NS USD 23238.02000000 1.557350126340 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc. 04316A108 585.00000000 NS USD 28980.90000000 1.942222628108 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 1208.90000000 NS USD 35082.28000000 2.351120843785 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 573.00000000 NS USD 41754.51000000 2.798275904047 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp. 06652V208 691.00000000 NS USD 39912.16000000 2.674806520456 Long EC CORP US N 1 N N N PVH Corporation 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 336.00000000 NS USD 36734.88000000 2.461873688424 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 784.00000000 NS USD 41011.04000000 2.748450527426 Long EC CORP US N 1 N N N Zurn Water Solutions Corporation 549300AM3633XDFU1Q85 Zurn Water Solutions, Inc. 98983L108 919.00000000 NS USD 33341.32000000 2.234446347595 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 938.00000000 NS USD 50539.44000000 3.387018483896 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 675.00000000 NS USD 30685.50000000 2.056460374068 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 Avaya Holdings Corp. 05351X101 879.00000000 NS USD 16366.98000000 1.096871350089 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 965.00000000 NS USD 38358.75000000 2.570701125084 Long EC CORP US N 1 N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 645.00000000 NS USD 25271.10000000 1.693601725867 Long EC CORP US N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 311.00000000 NS USD 38137.93000000 2.555902357595 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 395.00000000 NS USD 35557.90000000 2.382995627742 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 867.00000000 NS USD 36405.33000000 2.439788126309 Long EC CORP US N 1 N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 551.00000000 NS USD 46570.52000000 3.121032050309 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 1604.00000000 NS USD 30492.04000000 2.043495200811 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 454.00000000 NS USD 38363.00000000 2.570985948750 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 849.00000000 NS USD 39554.91000000 2.650864578215 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 159.00000000 NS USD 31117.89000000 2.085437998716 Long EC CORP US N 1 N N N FIRST AMERN FDS INC N/A First American Treasury Obligations Fund 31846V328 32195.79000000 PA USD 32195.79000000 2.157675982037 Long STIV RF US N 1 N N N NuVasive Inc. 549300C5ZB4NZ6TWM881 NuVasive, Inc. 670704105 560.00000000 NS USD 29881.60000000 2.002585140009 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 1242.00000000 NS USD 33683.04000000 2.257347510653 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. 549300AE5O3GN0YBLM57 Gibraltar Industries, Inc. 374689107 292.00000000 NS USD 19026.72000000 1.275120031561 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corporation N/A Madison Square Garden Entertainment Corp. 55826T102 433.00000000 NS USD 30513.51000000 2.044934062952 Long EC CORP US N 1 N N N Merit Medical Syst 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 473.00000000 NS USD 31813.98000000 2.132088094096 Long EC CORP US N 1 N N N Harsco Corporation KAO98FK89NPNNPQGUZ43 Harsco Corp. 415864107 1889.00000000 NS USD 32301.90000000 2.164787191250 Long EC CORP US N 1 N N N Mantech International Corporation 5299007N03CAU4SWNR02 ManTech International Corp. 564563104 431.00000000 NS USD 37160.82000000 2.490419051274 Long EC CORP US N 1 N N N Brinks Company XFP140TFNOQMIVFTVQ13 Brink's Co./The 109696104 489.00000000 NS USD 33682.32000000 2.257299258173 Long EC CORP US N 1 N N N Maxlinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 877.00000000 NS USD 55251.00000000 3.702774669718 Long EC CORP US N 1 N N N SPX Corporation P761FCI0CPOG24I8JE10 SPX Corp. 784635104 672.00000000 NS USD 39036.48000000 2.616120782229 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 201.43000000 NS USD 30683.91000000 2.056353816508 Long EC CORP US N 1 N N N Msa Safety Inc 549300ZG8DNJXBML4F23 MSA Safety, Inc. 553498106 241.00000000 NS USD 36880.23000000 2.471614657787 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 CMC Materials, Inc. 12571T100 59.00000000 NS USD 7573.83000000 0.507577887762 Long EC CORP US N 1 N N N 2021-10-31 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX NPORT-EX 2 ultimus_2005.htm
Channing
Intrinsic
Value
Small-Cap
Fund
Schedule
of
Investments
October
31,
2021
-
(Unaudited)
COMMON
STOCKS
97.42%
Shares
Fair
Value
Communications
2.60%
Gray
Television,
Inc.
1,656‌
$
38,817‌
Consumer
Discretionary
13.32%
Asbury
Automotive
Group,
Inc.
(a)
159‌
31,118‌
Boyd
Gaming
Corp.
(a)
604‌
38,522‌
Madison
Square
Garden
Entertainment
Corp.,
Class
A
(a)
433‌
30,514‌
Marriott
Vacations
Worldwide
Corp.
187‌
29,400‌
OneSpaWorld
Holdings
Ltd.
(a)
3,012‌
32,530‌
PVH
Corp.
(a)
336‌
36,735‌
198,819‌
Consumer
Staples
4.68%
Darling
Ingredients,
Inc.
(a)
551‌
46,571‌
TreeHouse
Foods,
Inc.
(a)
643‌
23,238‌
69,809‌
Energy
2.75%
PDC
Energy,
Inc.
784‌
41,011‌
Financials
19.12%
Artisan
Partners
Asset
Management,
Inc.,
Class
A
585‌
28,981‌
Banner
Corp.
691‌
39,913‌
Cadence
Bank
1,209‌
35,082‌
Horace
Mann
Educators
Corp.
645‌
25,271‌
Independent
Bank
Corp.
454‌
38,363‌
Pacific
Premier
Bancorp,
Inc.
867‌
36,405‌
Stifel
Financial
Corp.
573‌
41,754‌
Synovus
Financial
Corp.
849‌
39,555‌
285,324‌
Health
Care
6.52%
Integer
Holdings
Corp.
(a)
395‌
35,557‌
Merit
Medical
Systems,
Inc.
(a)
473‌
31,814‌
NuVasive
,
Inc.
(a)
560‌
29,882‌
97,253‌
Industrials
25.77%
Allegiant
Travel
Co.
(a)
113‌
19,806‌
Brink's
Co.
(The)
489‌
33,682‌
Cactus,
Inc.,
Class
A
818‌
35,583‌
Gibraltar
Industries,
Inc.
(a)
292‌
19,027‌
Harsco
Corp.
(a)
1,889‌
32,302‌
Hillenbrand,
Inc.
675‌
30,686‌
Kennametal,
Inc.
965‌
38,358‌
MSA
Safety,
Inc.
241‌
36,880‌
Regal
Rexnord
Corp.
201‌
30,684‌
SPX
Corp.
(a)
672‌
39,036‌
SPX
FLOW,
Inc.
468‌
34,964‌
Zurn
Water
Solutions
Corp.
919‌
33,341‌
384,349‌
Channing
Intrinsic
Value
Small-Cap
Fund
Schedule
of
Investments
(continued)
October
31,
2021
-
(Unaudited)
COMMON
STOCKS
97.42%
-
(continued)
Shares
Fair
Value
Materials
5.77%
Allegheny
Technologies,
Inc.
(a)
2,212‌
$
35,613‌
Avient
Corp.
938‌
50,540‌
86,153‌
Real
Estate
4.30%
Corporate
Office
Properties
Trust
1,242‌
33,683‌
Physicians
Realty
Trust
1,604‌
30,492‌
64,175‌
Technology
12.59%
Avaya
Holdings
Corp.
(a)
879‌
16,367‌
CMC
Materials,
Inc.
59‌
7,574‌
ExlService
Holdings,
Inc.
(a)
311‌
38,138‌
FormFactor
,
Inc.
(a)
840‌
33,415‌
ManTech
International
Corp.,
Class
A
431‌
37,161‌
MaxLinear
,
Inc.
(a)
877‌
55,251‌
187,906‌
Total
Common
Stocks
(Cost $1,400,274)
1,453,616‌
MONEY
MARKET
FUNDS
-
2.16%
First
American
Treasury
Obligations
Fund,
Class
X,
0.01%
(b)
32,196‌
32,196‌
Total
Money
Market
Funds
(Cost
$32,196)
32,196‌
Total
Investments
99.58%
(Cost
$1,432,470)
1,485,812‌
Other
Assets
in
Excess
of
Liabilities — 0.42%
6,339‌
NET
ASSETS
100.00%
$
1,492,151‌
(a)
Non-income
producing
security.
(b)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
October
31,
2021.