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.