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