0001752724-21-286747.txt : 20211230 0001752724-21-286747.hdr.sgml : 20211230 20211230112958 ACCESSION NUMBER: 0001752724-21-286747 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211230 PERIOD START: 20211031 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: 211531303 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 C000123465 C000123466 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND S000039824 54930053SLTKYXVEOR98 2021-10-31 2021-10-31 N 284106304.80 1367358.45 282738946.35 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 Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 69001.00000000 NS USD 2742789.75000000 0.970078507191 Long EC CORP US N 1 N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 176312.00000000 NS USD 3912363.28000000 1.383736952586 Long EC CORP US N 1 N N N Xperi Holding Corporation N/A Xperi Holding Corp. 98390M103 96602.00000000 NS USD 1731107.84000000 0.612263666660 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 Timken Co./The 887389104 14609.00000000 NS USD 1036508.55000000 0.366595604666 Long EC CORP US N 1 N N N Nvent Electric Plc N/A nVent Electric PLC G6700G107 79679.00000000 NS USD 2824620.55000000 0.999020681962 Long EC CORP IE N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 81108.00000000 NS USD 2610055.44000000 0.923132618867 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology PLC G4863A108 117216.00000000 NS USD 3456699.84000000 1.222576473677 Long EC CORP GB N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 399054.00000000 NS USD 5830178.94000000 2.062036028380 Long EC CORP US N 1 N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 110356.00000000 NS USD 1733692.76000000 0.613177909297 Long EC CORP US N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 Enerplus Corp. 292766102 403541.00000000 NS USD 3821533.27000000 1.351611908912 Long EC CORP CA N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 316860.00000000 NS USD 5120457.60000000 1.811019552170 Long EC CORP US N 1 N N N Winnebago Inds Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 38960.00000000 NS USD 2637202.40000000 0.932734041080 Long EC CORP US N 1 N N N NEW Residential Invt Corp 549300WNTHGEO5LP2G31 New Residential Investment Corp. 64828T201 214818.00000000 NS USD 2440332.48000000 0.863104468451 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 196064.00000000 NS USD 3768350.08000000 1.332801910966 Long EC CORP US N 1 N N N Boise Cascade Co N/A Boise Cascade Co. 09739D100 18484.00000000 NS USD 1046564.08000000 0.370152076150 Long EC CORP US N 1 N N N Potlatchdeltic Corporation 54930084YA8UJOTXDM59 Potlatch Corp. 737630103 76768.00000000 NS USD 4012663.36000000 1.419211400410 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A Prestige Consumer Healthcare, Inc. 74112D101 38725.00000000 NS USD 2323112.75000000 0.821645825589 Long EC CORP US N 1 N N N Science Applications International Corporation New 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 47585.00000000 NS USD 4272181.30000000 1.510998521834 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 206787.00000000 NS USD 4607214.36000000 1.629494068460 Long EC CORP US N 1 N N N Washington Federal Inc N/A Washington Federal, Inc. 938824109 72374.00000000 NS USD 2559144.64000000 0.905126326965 Long EC CORP US N 1 N N N Enersys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 29965.00000000 NS USD 2398398.60000000 0.848273161855 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 Worthington Industries, Inc. 981811102 50313.00000000 NS USD 2733002.16000000 0.966616801569 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 21829.00000000 NS USD 1961335.65000000 0.693691362764 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 Hancock Whitney Corporation 410120109 110272.00000000 NS USD 5456258.56000000 1.929786692083 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 18479.00000000 NS USD 1647033.27000000 0.582527908256 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 59533.00000000 NS USD 4871585.39000000 1.722997646022 Long EC CORP US N 1 N N N Primoris Services Corporation 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 87378.00000000 NS USD 2354837.10000000 0.832866193497 Long EC CORP US N 1 N N N Alliancebernstein Holding Lp N/A AllianceBernstein Holding LP 01881G106 57780.00000000 NS USD 3258214.20000000 1.152375448116 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 52766.00000000 NS USD 2640938.30000000 0.934055365945 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings, Inc. 13462K109 84639.00000000 NS USD 3152802.75000000 1.115093194871 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar, Inc. 91336L107 154991.00000000 NS USD 3964669.78000000 1.402236880055 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Government Obligations Fund 60934N104 7523680.77000000 PA USD 7523680.77000000 2.660999083121 Long STIV RF US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 96922.00000000 NS USD 1967516.60000000 0.695877460604 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 187328.00000000 NS USD 4522097.92000000 1.599389818197 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 47101.00000000 NS USD 5722300.49000000 2.023881238814 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 155435.00000000 NS USD 3958929.45000000 1.400206622082 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A Retail Opportunity Investments Corp. 76131N101 114757.00000000 NS USD 2039231.89000000 0.721241949977 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 143098.00000000 NS USD 2444113.84000000 0.864441871752 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 18577.00000000 NS USD 1741593.75000000 0.615972356296 Long EC CORP US N 1 N N N Tower Semiconductor Limited 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. M87915274 105797.00000000 NS USD 3371750.39000000 1.192531284963 Long EC CORP IL N 1 N N N Whiting Petroleum Corporation 52990028CHK9KUB1B293 Whiting Petroleum Corp. 966387508 26132.00000000 NS USD 1701977.16000000 0.601960636117 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 75842.00000000 NS USD 4019626.00000000 1.421673968829 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 45943.00000000 NS USD 2630696.18000000 0.930432900723 Long EC CORP US N 1 N N N Werner Enterprises 549300P6XRGOCHHJST37 Werner Enterprises 950755108 38057.00000000 NS USD 1724743.24000000 0.610012614910 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 82372.00000000 NS USD 3139196.92000000 1.110281042115 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 17540.00000000 NS USD 1876780.00000000 0.663785454472 Long EC CORP US N 1 N N N Vista Ootdoor Inc 549300QI2D33ESTJLN81 Vista Outdoor, Inc. 928377100 46809.00000000 NS USD 1958488.56000000 0.692684395016 Long EC CORP US N 1 N N N Minerals Technlogs 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 38884.00000000 NS USD 2758430.96000000 0.975610539548 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 35914.00000000 NS USD 3297623.48000000 1.166313846242 Long EC CORP US N 1 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 Alamos Gold, Inc. 011532108 421755.00000000 NS USD 3137857.20000000 1.109807205730 Long EC CORP CA N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 65824.00000000 NS USD 2992359.04000000 1.058346958786 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 385157.00000000 NS USD 2334051.42000000 0.825514648806 Long EC CORP US N 1 N N N Progress Software 549300R65B3JG6972S24 Progress Software Corp. 743312100 54535.00000000 NS USD 2803644.35000000 0.991601753558 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 308389.00000000 NS USD 4493227.73000000 1.589178918576 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 146155.00000000 NS USD 6202818.20000000 2.193832254125 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 91218.00000000 NS USD 1892773.50000000 0.669442085865 Long EC CORP US N 1 N N N Lazard LTD 254900RIBCDJSUFG1A11 Lazard Ltd. G54050102 82776.00000000 NS USD 4055196.24000000 1.434254563211 Long EC CORP BM N 1 N N N F N B Corp PCYSKIGYNYFDTBLVZU83 F.N.B. Corp. 302520101 307671.00000000 NS USD 3584367.15000000 1.267730249501 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 51897.00000000 NS USD 2327061.48000000 0.823042424837 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 62908.00000000 NS USD 3325945.96000000 1.176331030067 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 233767.00000000 NS USD 3095075.08000000 1.094675890943 Long EC CORP US N 1 N N N Spartannash Company 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 63963.00000000 NS USD 1480103.82000000 0.523487775245 Long EC CORP US N 1 N N N Graftech Intl Ltd 549300GY32W00XP57351 GrafTech International Ltd. 384313508 245060.00000000 NS USD 2622142.00000000 0.927407431431 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc. 46333X108 206921.00000000 NS USD 2642381.17000000 0.934565684746 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 24945.00000000 NS USD 4187766.60000000 1.481142465182 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 VAREX IMAGING CORPORATION 92214X106 55471.00000000 NS USD 1489396.35000000 0.526774386488 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 35607.00000000 NS USD 5282654.52000000 1.868385869083 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 86477.00000000 NS USD 4286664.89000000 1.516121123509 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 26891.00000000 NS USD 2379853.50000000 0.841714072547 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A Select Medical Holdings Corp. 81619Q105 94254.00000000 NS USD 3131117.88000000 1.107423621832 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 86700.00000000 NS USD 2069529.00000000 0.731957527152 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 53341.00000000 NS USD 1498348.69000000 0.529940678262 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 76657.00000000 NS USD 4402411.51000000 1.557058752192 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 45950.00000000 NS USD 2451432.50000000 0.867030358444 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 43711.00000000 NS USD 4514472.08000000 1.596692687116 Long EC CORP US N 1 N N N Mednax, Inc. N/A MEDNAX, Inc. 58502B106 115097.00000000 NS USD 3134091.31000000 1.108475273908 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A Piedmont Office Realty Trust, Inc. 720190206 130340.00000000 NS USD 2314838.40000000 0.818719327451 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 60017.00000000 NS USD 3180901.00000000 1.125031072324 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 CALERES INC. 129500104 102456.00000000 NS USD 2362635.36000000 0.835624306626 Long EC CORP US N 1 N N N Sally Beauty Holdi 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 128576.00000000 NS USD 1962069.76000000 0.693951005098 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 54085.00000000 NS USD 3082845.00000000 1.090350317774 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 230028.00000000 NS USD 3703450.80000000 1.309848129452 Long EC CORP US N 1 N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 Umpqua Holdings Corp. 904214103 180497.00000000 NS USD 3691163.65000000 1.305502371587 Long EC CORP US N 1 N N N Wesbanco Inc N/A WesBanco, Inc. 950810101 66720.00000000 NS USD 2319854.40000000 0.820493402111 Long EC CORP US N 1 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 94145.00000000 NS USD 2620055.35000000 0.926669418494 Long EC CORP US N 1 N N N Curtiss-Wright Cp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 22904.00000000 NS USD 2924382.72000000 1.034304880085 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 59691.00000000 NS USD 2396593.65000000 0.847634781461 Long EC CORP US N 1 N N N AMN Healthcare Svs 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 40752.00000000 NS USD 4022222.40000000 1.422592271749 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 28010.00000000 NS USD 5036198.00000000 1.781218351774 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 DHT Holdings, Inc. Y2065G121 297631.00000000 NS USD 1937577.81000000 0.685288615174 Long EC CORP MH N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 63268.00000000 NS USD 2388367.00000000 0.844725154009 Long EC CORP US N 1 N N N 2021-10-31 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller