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. 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