0001752724-22-015742.txt : 20220127
0001752724-22-015742.hdr.sgml : 20220127
20220127150515
ACCESSION NUMBER: 0001752724-22-015742
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220127
PERIOD START: 20220531
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: 22562793
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
S000029069
LS Opportunity Fund
C000089323
LS Opportunity Fund - Institutional Class
LSOFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000029069
C000089323
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
LS OPPORTUNITY FUND
S000029069
549300QQ64C1N4236K79
2022-05-31
2021-11-30
N
174099127.44
37283372.14
136815755.30
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
39533979.53
N
W.R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp.
084423102
18030.00000000
NS
USD
1381819.20000000
1.009985434038
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
-4700.00000000
NS
USD
-689067.00000000
-0.50364594230
Short
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
9260.00000000
NS
USD
501151.20000000
0.366296410015
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation Plc
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
12650.00000000
NS
USD
2050059.00000000
1.498408568154
Long
EC
CORP
IE
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
-15870.00000000
NS
USD
-3881643.30000000
-2.83713179924
Short
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
46150.00000000
NS
USD
2090133.50000000
1.527699419863
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
4450.00000000
NS
USD
1782714.50000000
1.303003806901
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp.
017175100
6781.00000000
NS
USD
4386493.28000000
3.206131684455
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
38560.00000000
NS
USD
2888529.60000000
2.111255091686
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
16849.00000000
NS
USD
3004513.68000000
2.196029012456
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Co./The
742718109
9160.00000000
NS
USD
1324352.80000000
0.967982669171
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
11300.00000000
NS
USD
562740.00000000
0.411312278155
Long
EC
CORP
CA
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
-30550.00000000
NS
USD
-2021188.00000000
-1.47730646632
Short
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
-38700.00000000
NS
USD
-2295297.00000000
-1.67765546809
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc./The
38141G104
-2850.00000000
NS
USD
-1085821.50000000
-0.79363776315
Short
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
15560.00000000
NS
USD
1259115.20000000
0.920299856722
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
21200.00000000
NS
USD
3453480.00000000
2.524182973245
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
26050.00000000
NS
USD
2290055.50000000
1.673824403467
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
23100.00000000
NS
USD
3668973.00000000
2.681688956037
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding NV
G8060N102
24200.00000000
NS
USD
1347940.00000000
0.985222788884
Long
EC
CORP
GB
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
195858.00000000
NS
USD
3159189.54000000
2.309083141099
Long
EC
CORP
US
N
1
N
N
N
J.M. Smucker Company
5493000WDH6A0LHDJD55
JM Smucker Co./The
832696405
8700.00000000
NS
USD
1100289.00000000
0.804212203183
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
6150.00000000
NS
USD
816720.00000000
0.596948793075
Long
EC
CORP
US
N
1
N
N
N
Swiss Reinsurance Company Limited
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
-13350.00000000
NS
-1257011.21000000
-0.91876202944
Short
EC
CORP
CH
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
-11525.00000000
NS
USD
-1252998.00000000
-0.91582873423
Short
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
G7496G103
23005.00000000
NS
USD
3545300.55000000
2.591295528958
Long
EC
CORP
BM
N
1
N
N
N
Horace Mann Educators Corporation
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
-25100.00000000
NS
USD
-930457.00000000
-0.68008030066
Short
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
19350.00000000
NS
USD
2494989.00000000
1.823612342401
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
8050.00000000
NS
USD
1521208.50000000
1.111866463525
Long
EC
CORP
US
N
1
N
N
N
Pjt Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
14800.00000000
NS
USD
1125984.00000000
0.822992934937
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
9950.00000000
NS
USD
1464142.50000000
1.070156355011
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Puerto Rico
N/A
First BanCorp. (Puerto Rico)
318672706
158650.00000000
NS
USD
2108458.50000000
1.541093345117
Long
EC
CORP
PR
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
12600.00000000
NS
USD
1501920.00000000
1.097768306513
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
-4790.00000000
NS
USD
-1080576.10000000
-0.78980384797
Short
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp.
651639106
9670.00000000
NS
USD
531076.40000000
0.388169037137
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
22650.00000000
NS
USD
1527969.00000000
1.116807780397
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
8200.00000000
NS
USD
1031314.00000000
0.753797687801
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
-16500.00000000
NS
USD
-628155.00000000
-0.45912475403
Short
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
21520.00000000
NS
USD
1764424.80000000
1.289635682769
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
68890.00000000
NS
USD
409895.50000000
0.299596708800
Long
EC
CORP
CA
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corp.
125523100
6520.00000000
NS
USD
1251188.00000000
0.914505787185
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
-13710.00000000
NS
USD
-1786550.10000000
-1.30580728519
Short
EC
CORP
US
N
1
N
N
N
Nestle SA/Ag
KY37LUS27QQX7BB93L28
Nestle SA
H57312649
12300.00000000
NS
1580994.09000000
1.155564347492
Long
EC
CORP
CH
N
1
N
N
N
Everest Re Group
549300N24XF2VV0B3570
Everest Re Group Ltd.
G3223R108
5710.00000000
NS
USD
1463929.80000000
1.070000890460
Long
EC
CORP
BM
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
-3900.00000000
NS
USD
-1347606.00000000
-0.98497866495
Short
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co./The
191216100
19700.00000000
NS
USD
1033265.00000000
0.755223693158
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
11500.00000000
NS
USD
856980.00000000
0.626375228584
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
76250.00000000
NS
USD
4219675.00000000
3.084202539939
Long
EC
CORP
US
N
1
N
N
N
Aberdeen Stndard Platinum Etf Trust
N/A
Aberdeen Standard Physical Platinum Shares ETF
003260106
15950.00000000
NS
USD
1389245.00000000
1.015413025315
Long
EC
RF
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
13910.00000000
NS
USD
2740270.00000000
2.002890671466
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7370.00000000
NS
USD
1149204.10000000
0.839964737599
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corp.
863667101
-3130.00000000
NS
USD
-740651.90000000
-0.54134986016
Short
EC
CORP
US
N
1
N
N
N
Munich Reinsurance
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellshaft AG
D55535104
-3970.00000000
NS
-1072480.45000000
-0.78388665665
Short
EC
CORP
DE
N
1
N
N
N
Robert Half Intl
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
12550.00000000
NS
USD
1395183.50000000
1.019753534189
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corp./The
743315103
29800.00000000
NS
USD
2769612.00000000
2.024337031891
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
9700.00000000
NS
USD
1338115.00000000
0.978041598400
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
14150.00000000
NS
USD
2181505.50000000
1.594484125908
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
16150.00000000
NS
USD
1723205.00000000
1.259507719868
Long
EC
CORP
IE
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4865.00000000
NS
USD
1608320.35000000
1.175537383449
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
62150.00000000
NS
USD
1782462.00000000
1.302819252133
Long
EC
CORP
CW
N
1
N
N
N
Spdr S&P Midcap 400 Etf Trust
N/A
SPDR S&P MidCap 400 ETF Trust
78467Y107
-2500.00000000
NS
USD
-1234500.00000000
-0.90230836155
Short
EC
RF
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon PLC
G0403H108
-6440.00000000
NS
USD
-1904758.80000000
-1.39220720290
Short
EC
CORP
IE
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
-6150.00000000
NS
USD
-1266346.50000000
-0.92558528600
Short
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
-28000.00000000
NS
USD
-634480.00000000
-0.46374775961
Short
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
-10300.00000000
NS
-1072441.40000000
-0.78385811462
Short
EC
CORP
CA
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Investors, Inc.
314211103
59800.00000000
NS
USD
2015858.00000000
1.473410716170
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
7615.00000000
NS
USD
2106994.35000000
1.540023183280
Long
EC
CORP
US
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
K36628137
8450.00000000
NS
1314332.77000000
0.960658929315
Long
EC
CORP
DK
N
1
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Cos., Inc./The
89417E109
-8550.00000000
NS
USD
-1256422.50000000
-0.91833173543
Short
EC
CORP
US
N
1
N
N
N
Pentair Plc
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
22050.00000000
NS
USD
1624864.50000000
1.187629667677
Long
EC
CORP
IE
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
4400.00000000
NS
USD
1313312.00000000
0.959912838342
Long
EC
CORP
US
N
1
N
N
N
Keycorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
154550.00000000
NS
USD
3468102.00000000
2.534870338869
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
4925.00000000
NS
USD
910583.25000000
0.665554378589
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
24100.00000000
NS
USD
1158246.00000000
0.846573552483
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
9830.00000000
NS
USD
790332.00000000
0.577661540709
Long
EC
CORP
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
Energy Select Sector SPDR Fund
81369Y506
-20600.00000000
NS
USD
-1124554.00000000
-0.82194773367
Short
EC
RF
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
27200.00000000
NS
USD
1603168.00000000
1.171771479450
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
50550.00000000
NS
USD
4171891.50000000
3.049277103248
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
-23950.00000000
NS
USD
-1465261.00000000
-1.07097387781
Short
EC
CORP
US
N
1
N
N
N
Community Bank Sys
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
-12450.00000000
NS
USD
-879717.00000000
-0.64299392863
Short
EC
CORP
US
N
1
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
1990.00000000
NS
779607.96000000
0.569823232924
Long
EP
CORP
CH
N
1
N
N
N
Hershey Co (The)
21X2CX66SU2BR6QTAD08
Hershey Co./The
427866108
-5950.00000000
NS
USD
-1056065.50000000
-0.77188880599
Short
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
-6300.00000000
NS
-702355.70000000
-0.51335878566
Short
EC
CORP
CA
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
STIT- Treasury Portfolio
825252406
13966631.47000000
PA
USD
13966631.47000000
10.20835022938
Long
STIV
RF
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
34450.00000000
NS
USD
2981303.00000000
2.179064094966
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
57800.00000000
NS
USD
3722898.00000000
2.721103276327
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
20650.00000000
NS
USD
1873781.00000000
1.369565219949
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
21000.00000000
NS
USD
1876980.00000000
1.371903400952
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
-37760.00000000
NS
USD
-1008569.60000000
-0.73717357901
Short
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
-32805.00000000
NS
-2178893.65000000
-1.59257509869
Short
EC
CORP
AU
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
-10809.00000000
NS
USD
-1105328.34000000
-0.80789550704
Short
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
27150.00000000
NS
USD
1687101.00000000
1.233118946206
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
37850.00000000
NS
USD
2033680.50000000
1.486437359162
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller