0001752724-23-222733.txt : 20230929
0001752724-23-222733.hdr.sgml : 20230929
20230929101936
ACCESSION NUMBER: 0001752724-23-222733
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230929
DATE AS OF CHANGE: 20230929
PERIOD START: 20240131
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: 231292618
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
S000071821
CHANNING INTRINSIC VALUE SMALL-CAP FUND
C000227329
Institutional Class
OWLLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000071821
C000227329
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
CHANNING INTRINSIC VALUE SMALL-CAP FUND
S000071821
549300N7TFIJV4V5EN41
2024-01-31
2023-07-31
N
7794801.53
41433.81
7753367.72
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
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
1283.00000000
NS
USD
171703.89000000
2.214571734513
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
4238.00000000
NS
USD
202067.84000000
2.606194460231
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
N/A
SPX Technologies, Inc.
78473E103
2575.00000000
NS
USD
217870.75000000
2.810014407519
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Partners, Inc.
29977A105
1182.00000000
NS
USD
159640.92000000
2.058988116714
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
3561.00000000
NS
USD
180827.58000000
2.332245632224
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
1892.00000000
NS
USD
129261.44000000
1.667165090939
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
1163.00000000
NS
USD
149457.13000000
1.927641450752
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
8921.00000000
NS
USD
151924.63000000
1.959466331102
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
2975.00000000
NS
USD
205989.00000000
2.656768096638
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
9912.00000000
NS
USD
127319.64000000
1.642120490062
Long
EC
CORP
BS
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
9621.00000000
NS
USD
91110.87000000
1.175113489909
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
469.00000000
NS
USD
118736.73000000
1.531421367952
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
3735.00000000
NS
USD
154965.15000000
1.998681806362
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corporation
410120109
3980.00000000
NS
USD
175159.80000000
2.259144752649
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
1541.00000000
NS
USD
159015.79000000
2.050925426764
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
2428.00000000
NS
USD
154275.12000000
1.989782060794
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
2058.00000000
NS
USD
173612.88000000
2.239193164438
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
2006.00000000
NS
USD
193859.84000000
2.500330785291
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
2259.00000000
NS
USD
171435.51000000
2.211110270931
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
5053.00000000
NS
USD
183423.90000000
2.365731984139
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
4636.00000000
NS
USD
187897.08000000
2.423425365410
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
4128.00000000
NS
USD
214408.32000000
2.765357296893
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
2290.00000000
NS
USD
108454.40000000
1.398803770395
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corporation
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
455.00000000
NS
USD
13709.15000000
0.176815423891
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corporation
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
2162.00000000
NS
USD
199941.76000000
2.578773085716
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
2653.00000000
NS
USD
183720.25000000
2.369554194186
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
12131.00000000
NS
USD
178810.94000000
2.306235773375
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
1053.00000000
NS
USD
119494.44000000
1.541194024523
Long
EC
CORP
US
N
1
N
N
N
Enovis Corporation
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
2883.00000000
NS
USD
184223.70000000
2.376047501588
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp New
N/A
Madison Square Garden Entertainment Corp
558256103
4317.00000000
NS
USD
150404.28000000
1.939857432687
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Corp.
844895102
3209.00000000
NS
USD
211601.46000000
2.729155479807
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
650.00000000
NS
USD
146640.00000000
1.891307175096
Long
EC
CORP
US
N
1
N
N
N
Diodes Incorporated
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
1872.00000000
NS
USD
176885.28000000
2.281399340105
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
1578.00000000
NS
USD
172270.26000000
2.221876560241
Long
EC
CORP
US
N
1
N
N
N
Parsons Corporation
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
3793.00000000
NS
USD
187450.06000000
2.417659870774
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
7399.00000000
NS
USD
192374.00000000
2.481166983783
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
2567.00000000
NS
USD
108969.15000000
1.405442820916
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
1589.00000000
NS
USD
118650.63000000
1.530310882765
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
111951.98000000
PA
USD
111951.98000000
1.443914232407
Long
STIV
RF
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
2907.00000000
NS
USD
205466.76000000
2.650032442934
Long
EC
CORP
US
N
1
N
N
N
Brinks Company
XFP140TFNOQMIVFTVQ13
Brink's Co./The
109696104
3003.00000000
NS
USD
219098.88000000
2.825854363063
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
2533.00000000
NS
USD
192254.70000000
2.479628297572
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
4795.00000000
NS
USD
180100.20000000
2.322864160504
Long
EC
CORP
US
N
1
N
N
N
SouthState Corporation
549300JZUANXM0YQ4W53
South State Corp.
840441109
2103.00000000
NS
USD
163340.01000000
2.106697578378
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corporation
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
450.00000000
NS
USD
123268.50000000
1.589870420849
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
2454.00000000
NS
USD
192418.14000000
2.481736284784
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc.
549300ZG8DNJXBML4F23
MSA Safety, Inc.
553498106
1332.00000000
NS
USD
221112.00000000
2.851818822285
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller