0001752724-23-149028.txt : 20230629
0001752724-23-149028.hdr.sgml : 20230629
20230629091435
ACCESSION NUMBER: 0001752724-23-149028
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
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: 231054772
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
2023-10-31
2023-04-30
N
221387795.18
201188.48
221186606.70
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
3574.88
N
Vaalco Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
782321.00000000
NS
USD
3348333.88000000
1.513804985733
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc.
59100U108
61026.00000000
NS
USD
2717487.78000000
1.228595085635
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc.
N/A
International Money Express, Inc.
46005L101
145519.00000000
NS
USD
3751479.82000000
1.696070063178
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality Reit Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
203920.00000000
NS
USD
3036368.80000000
1.372763407921
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp.
292766102
256724.00000000
NS
USD
3840591.04000000
1.736357864203
Long
EC
CORP
CA
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
353366.00000000
NS
USD
5254552.42000000
2.375619617478
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc.
292104106
456772.00000000
NS
USD
2790876.92000000
1.261774825175
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
222534.00000000
NS
USD
4737748.86000000
2.141969141208
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corporation New
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
45112.00000000
NS
USD
4602777.36000000
2.080947589309
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
75758.00000000
NS
USD
3327291.36000000
1.504291516399
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
96594.00000000
NS
USD
3527612.88000000
1.594858265891
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corporation
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
110943.00000000
NS
USD
1680786.45000000
0.759895219279
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
46742.00000000
NS
USD
3670181.84000000
1.659314682185
Long
EC
CORP
US
N
1
N
N
N
Build A Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
94670.00000000
NS
USD
2196344.00000000
0.992982365780
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
85108.00000000
NS
USD
2514090.32000000
1.136637682321
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030104
40283.00000000
NS
USD
3707647.32000000
1.676253085716
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc.
N/A
Covenant Transportation Group, Inc.
22284P105
56915.00000000
NS
USD
2241881.85000000
1.013570343814
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corporation
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
237916.00000000
NS
USD
3613944.04000000
1.633889182495
Long
EC
CORP
CA
N
1
N
N
N
Ethan Allen Interiors Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
123119.00000000
NS
USD
3438713.67000000
1.554666316059
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
60622.00000000
NS
USD
2738295.74000000
1.238002508765
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
259640.00000000
NS
USD
2985860.00000000
1.349928028892
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
27340.00000000
NS
USD
3891302.20000000
1.759284731592
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
191485.00000000
NS
USD
1742513.50000000
0.787802446991
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
46603.00000000
NS
USD
2761693.78000000
1.248580925040
Long
EC
CORP
US
N
1
N
N
N
HudBay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628102
624156.00000000
NS
USD
3127021.56000000
1.413748149878
Long
EC
CORP
CA
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
113637.00000000
NS
USD
5544349.23000000
2.506638766568
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc.
N/A
Columbia Banking System, Inc.
197236102
92542.00000000
NS
USD
1976697.12000000
0.893678486908
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
370287.00000000
NS
USD
4787810.91000000
2.164602541461
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
165847.00000000
NS
USD
2953735.07000000
1.335404125081
Long
EC
CORP
CA
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
74715.00000000
NS
USD
3408498.30000000
1.541005737577
Long
EC
CORP
US
N
1
N
N
N
Smart Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
G8232Y101
139053.00000000
NS
USD
2144197.26000000
0.969406462710
Long
EC
CORP
KY
N
1
N
N
N
CVR Partners, LP and CVR Nitrogen Finance Corporation
529900LE0OS06MYQRP11
CVR Partners, LP
126633205
37375.00000000
NS
USD
3352911.25000000
1.515874446479
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
365259.00000000
NS
USD
2571423.36000000
1.162558347616
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
53083.00000000
NS
USD
2913195.04000000
1.317075696156
Long
EC
CORP
US
N
1
N
N
N
Advansix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
63098.00000000
NS
USD
2377532.64000000
1.074899007436
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
448733.00000000
NS
USD
2607138.73000000
1.178705514270
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
39799.00000000
NS
USD
4495695.04000000
2.032534929249
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd.
254900RIBCDJSUFG1A11
Lazard Ltd.
G54050102
119060.00000000
NS
USD
3726578.00000000
1.684811777529
Long
EC
CORP
BM
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Government Obligations Fund
60934N104
10525798.92000000
PA
USD
10525798.92000000
4.758786744387
Long
STIV
RF
US
N
1
N
N
N
BlueLinx Holdings Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
29361.00000000
NS
USD
2057031.66000000
0.929998289991
Long
EC
CORP
US
N
1
N
N
N
Berry Corp.
N/A
Berry Petroleum Corp.
08579X101
255678.00000000
NS
USD
1953379.92000000
0.883136618958
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica, Inc.
15101Q108
187371.00000000
NS
USD
2034849.06000000
0.919969382576
Long
EC
CORP
CA
N
1
N
N
N
Guess Inc
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
142241.00000000
NS
USD
2681242.85000000
1.212208501230
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
38010.00000000
NS
USD
3425081.10000000
1.548502936547
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
102576.00000000
NS
USD
3471171.84000000
1.569340879987
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL, INC.
824889109
84756.00000000
NS
USD
1970577.00000000
0.890911538180
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
342605.00000000
NS
USD
3566518.05000000
1.612447563263
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc.
92645B103
115442.00000000
NS
USD
3525598.68000000
1.593947632092
Long
EC
CORP
US
N
1
N
N
N
Sanfilippo(John B)
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
22086.00000000
NS
USD
2295839.70000000
1.037965062285
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corporation
N/A
Select Medical Holdings Corp.
81619Q105
130714.00000000
NS
USD
3986777.00000000
1.802449551300
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
G36738105
77678.00000000
NS
USD
2230135.38000000
1.008259683202
Long
EC
CORP
KY
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
Sapiens International Corp. NV
G7T16G103
57198.00000000
NS
USD
1151395.74000000
0.520554005135
Long
EC
CORP
KY
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
97535.00000000
NS
USD
5452206.50000000
2.464980398833
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
54930043H7SFLNS88586
Titan International, Inc.
88830M102
214945.00000000
NS
USD
2097863.20000000
0.948458512610
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc.
29249E109
80808.00000000
NS
USD
1950705.12000000
0.881927323314
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
76173.00000000
NS
USD
2388023.55000000
1.079642020657
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
54658.00000000
NS
USD
1400337.96000000
0.633102510541
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
76321.00000000
NS
USD
3178769.65000000
1.437143820516
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
96635.00000000
NS
USD
2248696.45000000
1.016651271769
Long
EC
CORP
US
N
1
N
N
N
Corecivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
379567.00000000
NS
USD
3336393.93000000
1.508406851471
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
215312.00000000
NS
USD
3113411.52000000
1.407594956336
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc.
65158N102
385526.00000000
NS
USD
2444234.84000000
1.105055534992
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
94037.00000000
NS
USD
2564388.99000000
1.159378060118
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
46442.00000000
NS
USD
1704885.82000000
0.770790711714
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
50176.00000000
NS
USD
2198712.32000000
0.994053099689
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
116155.00000000
NS
USD
4015478.35000000
1.815425630832
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologes Inc
N/A
Hudson Technologies, Inc.
444144109
258369.00000000
NS
USD
1997192.37000000
0.902944531677
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
10214.00000000
NS
USD
2292838.72000000
1.036608298399
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
139851.00000000
NS
USD
3306077.64000000
1.494700646356
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
65299.00000000
NS
USD
3412525.74000000
1.542826571153
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
67994.00000000
NS
USD
1528505.12000000
0.691047773101
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
258369.00000000
NS
USD
1663896.36000000
0.752259092367
Long
EC
CORP
US
N
1
N
N
N
2023-04-30
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller