Wintrust Financial Corp.

NPORT-P false 0001437249 XXXXXXXX S000039824 C000123466 C000123465 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 43246 513-587-3400 FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND S000039824 54930053SLTKYXVEOR98 2020-10-31 2020-04-30 N 179350729.05 156724.11 179194004.94 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 Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 47576.00000000 NS USD 1993434.40000000 1.112444805654 Long EC CORP US N 1 N N N AMN Healthcare Svs N/A AMN Healthcare Services, Inc. 001744101 25312.00000000 NS USD 1189157.76000000 0.663614700948 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 154812.00000000 NS USD 4062266.88000000 2.266965840380 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 122891.00000000 NS USD 898333.21000000 0.501318785916 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 117891.00000000 NS USD 3269117.43000000 1.824345312832 Long EC CORP US N 1 N N N Herman Miller, Inc. 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N/A Piedmont Office Realty Trust, Inc. 720190206 106212.00000000 NS USD 1842778.20000000 1.028370452804 Long EC CORP US N 1 N N N World Fuel Service D3W7PCXCBRQLL17DZ313 World Fuel Services Corp. 981475106 59660.00000000 NS USD 1491500.00000000 0.832338113375 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn/Ferry International 500643200 40098.00000000 NS USD 1156025.34000000 0.645125008722 Long EC CORP US N 1 N N N Enersys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 35226.00000000 NS USD 2056846.14000000 1.147832005143 Long EC CORP US N 1 N N N Potlatchdeltic Corporation 54930084YA8UJOTXDM59 Potlatch Corp. 737630103 33004.00000000 NS USD 1158770.44000000 0.646656923811 Long EC CORP US N 1 N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 75900.00000000 NS USD 1669800.00000000 0.931839209999 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 67892.00000000 NS USD 3842008.28000000 2.144049563090 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group, Inc. 624580106 43685.00000000 NS USD 450392.35000000 0.251343425328 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 28359.00000000 NS USD 1784348.28000000 0.995763379805 Long EC CORP US N 1 N N N Barnes Group Inc. 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549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 64440.00000000 NS USD 3130495.20000000 1.746986569694 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc. 320867104 267747.00000000 NS USD 3957300.66000000 2.208388981163 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 44467.00000000 NS USD 554503.49000000 0.309443103403 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 Hancock Whitney Corporation 410120109 152374.00000000 NS USD 3186140.34000000 1.778039584006 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 209431.00000000 NS USD 2448248.39000000 1.366255746569 Long EC CORP US N 1 N N N Sykes Enterprises 549300JJ24XHULP7Q562 Sykes Enterprises, Inc. 871237103 33754.00000000 NS USD 966377.02000000 0.539290932374 Long EC CORP US N 1 N N N Diamondrock Hospitality Company 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 261923.00000000 NS USD 1631780.29000000 0.910622144165 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 52177.00000000 NS USD 3642998.14000000 2.032991082050 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 70695.00000000 NS USD 1204642.80000000 0.672256195403 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 42795.00000000 NS USD 1855591.20000000 1.035520803623 Long EC CORP US N 1 N N N Allete 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 53331.00000000 NS USD 3069732.36000000 1.713077600463 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 29218.00000000 NS USD 743013.74000000 0.414642074799 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 6679.00000000 NS USD 993568.04000000 0.554465000284 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 199740.00000000 NS USD 2406867.00000000 1.343162680473 Long EC CORP US N 1 N N N Scansource Inc 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 42865.00000000 NS USD 1111060.80000000 0.620032350062 Long EC CORP US N 1 N N N Domtar Corporation XYSIJOU3HNVROZWNA008 Domtar Corp. 257559203 36518.00000000 NS USD 853060.48000000 0.476054140475 Long EC CORP US N 1 N N N Chipmos Technologi N/A ChipMOS Technology, Inc. 16965P202 45524.00000000 NS USD 910480.00000000 0.508097355324 Long EC CORP TW N 1 N N N Washington Federal Inc N/A Washington Federal, Inc. 938824109 77538.00000000 NS USD 2073366.12000000 1.157051052402 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 38170.00000000 NS USD 1085554.80000000 0.605798614950 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 32735.00000000 NS USD 572207.80000000 0.319323071210 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 66881.00000000 NS USD 4248949.93000000 2.371145134806 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043101 328646.00000000 NS USD 3434350.70000000 1.916554463498 Long EC CORP US N 1 N N N IMAX Corporation 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 49964.00000000 NS USD 574586.00000000 0.320650236146 Long EC CORP CA N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 75425.00000000 NS USD 2556153.25000000 1.426472526720 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 136739.00000000 NS USD 1143138.04000000 0.637933194463 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 47446.00000000 NS USD 1093630.30000000 0.610305183126 Long EC CORP US N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 Tegna, Inc. 87901J105 291141.00000000 NS USD 3121031.52000000 1.741705321584 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549300311IRV47UCTO62 Dunkin' Brands Group, Inc. 265504100 17049.00000000 NS USD 1071359.16000000 0.597876675817 Long EC CORP US N 1 N N N PAN Amer Silver 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 201379.00000000 NS USD 4277289.96000000 2.386960412783 Long EC CORP CA N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 36565.00000000 NS USD 872075.25000000 0.486665416229 Long EC CORP US N 1 N N N Intl Bancshares Cp 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 30685.00000000 NS USD 889558.15000000 0.496421825215 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A Retail Opportunity Investments Corp. 76131N101 108210.00000000 NS USD 1050178.05000000 0.586056464529 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 62541.00000000 NS USD 996903.54000000 0.556326390681 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 183325.00000000 NS USD 3714164.50000000 2.072705781225 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 57422.00000000 NS USD 1073217.18000000 0.598913552023 Long EC CORP US N 1 N N N 2020-05-28 Valued Advisers Trust Gregory Knoth Gregory Knoth VP, Mutual Fund Controller