0001752724-22-076173.txt : 20220329
0001752724-22-076173.hdr.sgml : 20220329
20220329151748
ACCESSION NUMBER: 0001752724-22-076173
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220329
PERIOD START: 20221031
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: 22780347
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
S000034367
Green Owl Intrinsic Value Fund
C000105788
Green Owl Intrinsic Value Fund
GOWLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000034367
C000105788
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
GREEN OWL INTRINSIC VALUE FUND
S000034367
5493006OVKBWJ2CWYQ23
2022-10-31
2022-01-31
N
95708381.25
111847.02
95596534.23
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
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1161.00000000
NS
USD
2851566.93000000
2.982918735463
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
50675.00000000
NS
USD
5211923.75000000
5.452000736198
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
21970.00000000
NS
USD
3839916.60000000
4.016794783335
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
13768.00000000
NS
USD
1530588.56000000
1.601092102688
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
11760.00000000
NS
USD
2114683.20000000
2.212091910060
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
12745.00000000
NS
USD
1893907.00000000
1.981146089923
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
16120.00000000
NS
USD
2003877.20000000
2.096181850252
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
17105.00000000
NS
USD
1113877.60000000
1.165186174344
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
19688.00000000
NS
USD
2814793.36000000
2.944451263502
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
15013.00000000
NS
USD
3395490.21000000
3.551896768381
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
16720.00000000
NS
USD
4249220.80000000
4.444952773890
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
26010.00000000
NS
USD
1969217.10000000
2.059925201118
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
11867.00000000
NS
USD
1470558.64000000
1.538297022841
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Group LP/The
09260D107
17189.00000000
NS
USD
2268432.33000000
2.372923190439
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
14500.00000000
NS
USD
3363130.00000000
3.518045949143
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc.
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
65235.00000000
NS
USD
2598310.05000000
2.717996076875
Long
EC
CORP
CA
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia, Inc.
30212P303
8660.00000000
NS
USD
1587291.40000000
1.660406847157
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
6622.00000000
NS
USD
1830585.68000000
1.914907998229
Long
EC
CORP
IE
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
6730.00000000
NS
USD
1597365.50000000
1.670944990701
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
10066.00000000
NS
USD
2514386.14000000
2.630206377514
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
13360.00000000
NS
USD
4185153.60000000
4.377934444705
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
7050.00000000
NS
USD
1190181.00000000
1.245004339944
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc.
22304C100
28735.00000000
NS
USD
519241.45000000
0.543159283108
Long
EC
CORP
US
N
1
N
N
N
Ss&C Tech Hldgs
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
26775.00000000
NS
USD
2138519.25000000
2.237025920683
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Treasury Oligations Fund
60934N872
231282.49000000
PA
USD
231282.49000000
0.241936061660
Long
STIV
RF
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
8480.00000000
NS
USD
1972702.40000000
2.063571044588
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
21236.00000000
NS
USD
2181361.92000000
2.281842053762
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
15300.00000000
NS
USD
4789206.00000000
5.009811326922
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The
808513105
34665.00000000
NS
USD
3040120.50000000
3.180157653713
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
22505.00000000
NS
USD
2081262.40000000
2.177131646836
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
14748.00000000
NS
USD
1935232.56000000
2.024375230323
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
250.00000000
NS
USD
97282.50000000
0.101763626457
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc.
421298100
12812.00000000
NS
USD
252268.28000000
0.263888520679
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Co.
37045V100
62140.00000000
NS
USD
3276642.20000000
3.427574259247
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
4064.00000000
NS
USD
2411333.76000000
2.522407092916
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc.
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814107
7225.00000000
NS
USD
940550.50000000
0.983875103397
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
32479.00000000
NS
USD
1422580.20000000
1.488108550648
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
373.00000000
NS
USD
1009364.11000000
1.055858476596
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1140.00000000
NS
USD
3410275.80000000
3.567363427417
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
2452.00000000
NS
USD
6654654.44000000
6.961187969418
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corp.
665859104
14392.00000000
NS
USD
1678682.88000000
1.756008095399
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_2140.htm
GREEN OWL NPORT-EX FILE JANUARY 2022
Green
Owl
Intrinsic
Value
Fund
Schedule
of
Investments
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.76%
Shares
Fair
Value
Communications
—
24.56%
Alphabet,
Inc.,
Class
A
(a)
373
$
1,009,364
Alphabet,
Inc.,
Class
C
(a)
2,452
6,654,655
Booking
Holdings,
Inc.
(a)
1,161
2,851,567
Charter
Communications,
Inc.,
Class
A
(a)
4,064
2,411,334
Expedia
Group,
Inc.
(a)
8,660
1,587,291
GoDaddy
,
Inc.,
Class
A
(a)
26,010
1,969,217
Meta
Platforms,
Inc.,
Class
A
(a)
13,360
4,185,155
Walt
Disney
Co.
(The)
(a)
19,688
2,814,793
23,483,376
Consumer
Discretionary
—
16.64%
Amazon.com,
Inc.
(a)
1,140
3,410,277
CarMax,
Inc.
(a)
13,768
1,530,589
General
Motors
Co.
(a)
62,140
3,276,642
Gildan
Activewear
,
Inc.
65,235
2,598,310
Hasbro,
Inc.
22,505
2,081,262
Las
Vegas
Sands
Corp.
(a)
32,479
1,422,580
Lowe's
Cos.,
Inc.
6,730
1,597,365
15,917,025
Consumer
Staples
—
7.47%
Dollar
Tree,
Inc.
(a)
14,748
1,935,233
Philip
Morris
International,
Inc.
50,675
5,211,923
7,147,156
Financials
—
19.58%
American
Express
Co.
11,760
2,114,683
Aon
PLC,
Class
A
6,622
1,830,586
Berkshire
Hathaway,
Inc.,
Class
B
(a)
15,300
4,789,205
Blackstone
Group
L.P.
(The),
Class
A
(b)
17,189
2,268,432
Charles
Schwab
Corp.
(The)
34,665
3,040,121
Citigroup,
Inc.
17,105
1,113,878
JPMorgan
Chase
&
Co.
12,745
1,893,907
Northern
Trust
Corp.
14,392
1,678,683
18,729,495
Health
Care
—
4.99%
Becton,
Dickinson
and
Co.
16,720
4,249,221
Covetrus
,
Inc.
(a)
28,735
519,241
4,768,462
Industrials
—
4.87%
Hayward
Holdings,
Inc.
(a)
12,812
252,268
Jacobs
Engineering
Group,
Inc.
7,225
940,551
Keysight
Technologies,
Inc.
(a)
7,050
1,190,181
Lockheed
Martin
Corp.
250
97,283
Quanta
Services,
Inc.
21,236
2,181,361
4,661,644
Technology
—
21.65%
Apple,
Inc.
21,970
3,839,917
Arista
Networks,
Inc.
(a)
16,120
2,003,877
Green
Owl
Intrinsic
Value
Fund
Schedule
of
Investments
(continued)
January
31,
2022
-
(Unaudited)
COMMON
STOCKS
—
99.76%
-
(continued)
Shares
Fair
Value
Technology
—
21.65%
-
(continued)
Autodesk,
Inc.
(a)
10,066
$
2,514,386
Motorola
Solutions,
Inc.
14,500
3,363,130
salesforce.com,
Inc.
(a)
8,480
1,972,702
Splunk
,
Inc.
(a)
11,867
1,470,559
SS&C
Technologies
Holdings,
Inc.
26,775
2,138,519
Visa,
Inc.,
Class
A
15,013
3,395,490
20,698,580
Total
Common
Stocks
(Cost $55,746,805)
95,405,738
MONEY
MARKET
FUNDS
-
0.24%
Federated
Hermes
Treasury
Obligations
Fund,
Institutional
Class,
0.01%
(c)
231,282
231,282
Total
Money
Market
Funds
(Cost
$231,282)
231,282
Total
Investments
—
100.00%
(Cost
$55,978,087)
95,637,020
Other
Assets
in
Excess
of
Liabilities — 0.00%
3,864
NET
ASSETS
—
100.00%
$
95,640,884
(a)
Non-income
producing
security.
(b)
Master
Limited
Partnership
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
January
31,
2022.