0001752724-24-017774.txt : 20240129 0001752724-24-017774.hdr.sgml : 20240129 20240129121829 ACCESSION NUMBER: 0001752724-24-017774 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUED ADVISERS TRUST CENTRAL INDEX KEY: 0001437249 ORGANIZATION NAME: IRS NUMBER: 262762915 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22208 FILM NUMBER: 24571891 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 2024-05-31 2023-11-30 N 203353592.77 45600907.21 157752685.56 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 45148194.35 N LS OPPORTUNITY DRP LS OPPORTUNITY DRP Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 -27475.00000000 NS USD -2347189.25000000 -1.48789178559 Short EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 202.00000000 NS USD 1010.00000000 0.000640242666 Long DE CORP US N 1 MORGAN STANLEY & CO. INC. N/A Put Purchased Select Sector SPDR Trust Select Sector SPDR Trust 100.00000000 100.00000000 USD 2023-12-15 XXXX -33111.64000000 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 40870.00000000 NS USD 2965118.50000000 1.879599380178 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 55235.00000000 NS USD 2870010.60000000 1.819310137137 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 G29183103 18550.00000000 NS USD 4223649.50000000 2.677386749396 Long EC CORP IE N 1 N N N Fidelis Insurance Holdings Limited 549300CDMGCAGJQ7DX03 G3398L118 109435.00000000 NS USD 1335107.00000000 0.846329173579 Long EC CORP BM N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 7225.00000000 NS USD 2264965.25000000 1.435769693529 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc. N/A 44267T102 26295.00000000 NS USD 1932945.45000000 1.225301137117 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 33674.00000000 NS USD 3450911.52000000 2.187545338927 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 9900.00000000 NS USD 1325808.00000000 0.840434503725 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 -880.00000000 NS USD -1266399.20000000 -0.80277504975 Short EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 17912.00000000 NS USD 4149135.68000000 2.630152168421 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 12845.00000000 NS USD 1971964.40000000 1.250035391156 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 17382.00000000 NS USD 933413.40000000 0.591694142439 Long EC CORP CA N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 -26945.00000000 NS USD -1650920.15000000 -1.04652427572 Short EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 -37750.00000000 NS USD -1314077.50000000 -0.83299849719 Short EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 23135.00000000 NS USD 1885039.80000000 1.194933571690 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 14600.00000000 NS USD 1934938.00000000 1.226564221795 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 20316.00000000 NS USD 5058684.00000000 3.206718150022 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 23.00000000 NS USD 17537.50000000 0.011117084909 Long DE CORP US N 2 MORGAN STANLEY & CO. INC. N/A Call Purchased Goldman Sachs Group Inc. Goldman Sachs Group Inc. 100.00000000 350.00000000 USD 2024-01-19 XXXX -27483.37000000 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 -31260.00000000 NS USD -1125672.60000000 -0.71356794719 Short EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 12665.00000000 NS USD 1425572.40000000 0.903675519018 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -38.00000000 NS USD -162450.00000000 -0.10297764467 Short DE CORP US N 2 MORGAN STANLEY & CO. INC. N/A Call Written CBOE Global Markets Inc. CBOE Global Markets Inc. 100.00000000 140.00000000 USD 2024-01-19 XXXX -130342.85000000 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 40318.00000000 NS USD 4326927.76000000 2.742855213297 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 50950.00000000 NS USD 1656384.50000000 1.049988147029 Long EC CORP GB N 1 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 24906P109 63750.00000000 NS USD 2024062.50000000 1.283060565856 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 14175.00000000 NS USD 1049658.75000000 0.665382491761 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 6755.00000000 NS USD 1448001.80000000 0.917893597094 Long EC CORP BM N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 30062.00000000 NS USD 1280039.96000000 0.811421977037 Long EC CORP US N 1 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 G0750C108 36525.00000000 NS USD 1149441.75000000 0.728635297662 Long EC CORP BM N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 16125.00000000 NS USD 2937813.75000000 1.862290800040 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 7965.00000000 NS USD 1967116.05000000 1.246962004492 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 18050.00000000 NS USD 1625583.00000000 1.030462964373 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 13150.00000000 NS USD 2755056.50000000 1.746440315877 Long EC CORP US N 1 N N N First Bancorp Puerto Rico N/A 318672706 93120.00000000 NS USD 1396800.00000000 0.885436590218 Long EC CORP PR N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 11600.00000000 NS USD 1414852.00000000 0.896879818544 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 62270.00000000 NS USD 2889328.00000000 1.831555507117 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 19495.00000000 NS USD 783504.05000000 0.496666061321 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 26505.00000000 NS USD 1086970.05000000 0.689034260267 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 -27325.00000000 NS USD -2486301.75000000 -1.57607570430 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 37480.00000000 NS USD 3908789.20000000 2.477795662320 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc. J66MZFCNJPP3PERHZW54 940610108 -22700.00000000 NS USD -606998.00000000 -0.38477823553 Short EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 -27100.00000000 NS USD -1062591.00000000 -0.67358029197 Short EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 9443.00000000 NS USD 2482375.84000000 1.573587055705 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 -10860.00000000 NS USD -1343707.80000000 -0.85178125191 Short EC CORP US N 1 N N N Vanguard World Fds 549300MP6BT0L4Q61L10 92204A306 -34450.00000000 NS USD -4083014.00000000 -2.58823739545 Short EC RF US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 13850.00000000 NS 1571473.03000000 0.996162457977 Long EC CORP CH N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 31250.00000000 NS USD 2461562.50000000 1.560393403929 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 -15480.00000000 NS USD -1913173.20000000 -1.21276743607 Short EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 7130.00000000 NS USD 2927221.50000000 1.855576334316 Long EC CORP BM N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 12050.00000000 NS USD 1693748.00000000 1.073673005304 Long EC CORP US N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901102 4476.00000000 NS USD 4126469.16000000 2.615783779117 Long EC CORP CA N 1 N N N abrdn Platinum ETF Trust N/A 003260106 15365.00000000 NS USD 1317548.75000000 0.835198935170 Long EC RF US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 19180.00000000 NS USD 2569352.80000000 1.628722066365 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 16750.00000000 NS USD 1194275.00000000 0.757055257576 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 53875.00000000 NS USD 2483637.50000000 1.574386826559 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 19179.00000000 NS USD 2966224.14000000 1.880300249387 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 -25425.00000000 NS USD -1834922.25000000 -1.16316387482 Short EC CORP US N 1 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 D55535104 -7770.00000000 NS -3304871.57000000 -2.09497008451 Short EC CORP DE N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 31380.00000000 NS USD 5147261.40000000 3.262867685407 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 13977.00000000 NS USD 1903387.86000000 1.206564473525 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -78.00000000 NS USD -2730.00000000 -0.00173055690 Short DE CORP US N 2 MORGAN STANLEY & CO. INC. N/A Call Written Cigna Group/The Cigna Group/The 100.00000000 330.00000000 USD 2024-01-19 XXXX 231688.30000000 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 32051X108 -43300.00000000 NS USD -850845.00000000 -0.53935373396 Short EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 11400.00000000 NS USD 1051422.00000000 0.666500222337 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 30362.00000000 NS USD 1780427.68000000 1.128619569093 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 825252406 6823340.39000000 PA USD 6823340.39000000 4.325340241136 Long STIV RF US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 9050.00000000 NS USD 1416053.50000000 0.897641453756 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 -31350.00000000 NS USD -626686.50000000 -0.39725884714 Short EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 19799.00000000 NS USD 2811260.01000000 1.782067924879 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 6490.00000000 NS USD 2459125.90000000 1.558848834345 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 65550.00000000 NS USD 3411222.00000000 2.162386008130 Long EC CORP CW N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 -5825.00000000 NS USD -1913454.25000000 -1.21294559468 Short EC CORP IE N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 11650.00000000 NS USD 2491935.00000000 1.579646641928 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 -48300.00000000 NS USD -1279950.00000000 -0.81136495106 Short EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 37891.00000000 NS USD 1205691.62000000 0.764292294435 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 13985.00000000 NS USD 5034600.00000000 3.191451215000 Long EC CORP US N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 Q97417101 -66720.00000000 NS -942059.07000000 -0.59717466403 Short EC CORP AU N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 -2325.00000000 NS USD -1285655.25000000 -0.81498152975 Short EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 -11900.00000000 NS USD -2149378.00000000 -1.36249851618 Short EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 35750.00000000 NS USD 2307305.00000000 1.462609014743 Long EC CORP IE N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 6560.00000000 NS USD 1527168.00000000 0.968077338638 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 22930.00000000 NS USD 1967164.70000000 1.246992843904 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 40875.00000000 NS USD 2904577.50000000 1.841222220521 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 -15275.00000000 NS USD -2901486.25000000 -1.83926266592 Short EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 2950.00000000 NS USD 1007543.00000000 0.638685164961 Long EC CORP US N 1 N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223104 -42475.00000000 NS USD -1244942.25000000 -0.78917341126 Short EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 219.00000000 NS USD 33945.00000000 0.021517858716 Long DE CORP US N 2 MORGAN STANLEY & CO. INC. N/A Put Purchased Sysco Corp. Sysco Corp. 100.00000000 70.00000000 USD 2024-02-16 XXXX -46436.77000000 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 -5200.00000000 NS USD -1465568.00000000 -0.92902887503 Short EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 39255.00000000 NS USD 4833468.15000000 3.063953005200 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 56532.00000000 NS USD 4225201.68000000 2.678370681932 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 4810.00000000 NS USD 1139873.80000000 0.722570139426 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 -19075.00000000 NS USD -572059.25000000 -0.36263043508 Short EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340102 24800.00000000 NS USD 2396424.00000000 1.519101872334 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 -38250.00000000 NS USD -800572.50000000 -0.50748581373 Short EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 -31705.00000000 NS -2192431.65000000 -1.38979038120 Short EC CORP AU N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 -13759.00000000 NS USD -1345355.02000000 -0.85282543065 Short EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 21612.00000000 NS USD 1545474.12000000 0.979681654555 Long EC CORP US N 1 N N N 2023-11-30 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller