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
2025-01-31
2025-01-31
N
10366673.98
90558.14
10276115.84
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
1336.00000000
NS
USD
272490.56000000
2.651688286145
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
4605.00000000
NS
USD
262899.45000000
2.558354285737
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
N/A
SPX Technologies, Inc.
78473E103
974.00000000
NS
USD
144658.48000000
1.407715544008
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Partners, Inc.
29977A105
363.00000000
NS
USD
105731.01000000
1.028900526679
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Co./The
887389104
657.00000000
NS
USD
52737.39000000
0.513203537417
Long
EC
CORP
US
N
1
N
N
N
Formfactor Inc
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
4786.00000000
NS
USD
191679.30000000
1.865289404911
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
3378.00000000
NS
USD
258923.70000000
2.519665056636
Long
EC
CORP
US
N
1
N
N
N
Northern Oil And Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
5548.00000000
NS
USD
199450.60000000
1.940914282258
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
13037.00000000
NS
USD
310932.45000000
3.025777977216
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
9028.00000000
NS
USD
192838.08000000
1.876565844551
Long
EC
CORP
BS
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
2331.00000000
NS
USD
268251.48000000
2.610436512946
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
5581.00000000
NS
USD
249414.89000000
2.427131942490
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
6556.00000000
NS
USD
166391.28000000
1.619204012398
Long
EC
CORP
US
N
1
N
N
N
Louisiana Pacific Corporation
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
1735.00000000
NS
USD
202942.95000000
1.974899399343
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
933.00000000
NS
USD
78493.29000000
0.763842012119
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
2340.00000000
NS
USD
271089.00000000
2.638049280690
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
4287.00000000
NS
USD
110690.34000000
1.077161271081
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
2199.00000000
NS
USD
287651.19000000
2.799220974916
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
14738.00000000
NS
USD
203237.02000000
1.977761083705
Long
EC
CORP
GB
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
1752.00000000
NS
USD
204055.44000000
1.985725376953
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
5089.00000000
NS
USD
193178.44000000
1.879877990943
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp. PLC
G39108108
13066.00000000
NS
USD
270335.54000000
2.630717132904
Long
EC
CORP
GB
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
1978.00000000
NS
USD
177228.80000000
1.724667206554
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
7467.00000000
NS
USD
255222.06000000
2.483643275083
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
5448.00000000
NS
USD
233719.20000000
2.274392422575
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
4523.00000000
NS
USD
153736.77000000
1.496059137457
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
1142.00000000
NS
USD
272207.12000000
2.648930045537
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
2010.00000000
NS
USD
285862.20000000
2.781811770623
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
5482.00000000
NS
USD
309294.44000000
3.009838005095
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
1610.00000000
NS
USD
246684.20000000
2.400558769878
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp New
N/A
Madison Square Garden Entertainment Corp
558256103
6580.00000000
NS
USD
239117.20000000
2.326921997796
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Corp.
844895102
3661.00000000
NS
USD
273403.48000000
2.660572187555
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
857.00000000
NS
USD
254254.76000000
2.474230185400
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp.
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
267.00000000
NS
USD
32752.89000000
0.318728306589
Long
EC
CORP
US
N
1
N
N
N
Parsons Corporation
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
2646.00000000
NS
USD
209748.42000000
2.041125492022
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
8802.00000000
NS
USD
259130.88000000
2.521681188054
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
2175.00000000
NS
USD
236814.00000000
2.304508860032
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
690.00000000
NS
USD
137199.60000000
1.335130920439
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
163642.49000000
PA
USD
163642.49000000
1.592454703196
Long
STIV
RF
US
N
1
N
N
N
Brunswick Corporation
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
2882.00000000
NS
USD
194362.08000000
1.891396350783
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
5842.00000000
NS
USD
240339.88000000
2.338820267717
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
1615.00000000
NS
USD
303523.10000000
2.953675345100
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
3769.00000000
NS
USD
245738.80000000
2.391358795737
Long
EC
CORP
US
N
1
N
N
N
Brinks Company
XFP140TFNOQMIVFTVQ13
Brink's Co./The
109696104
2637.00000000
NS
USD
246111.21000000
2.394982830399
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
2429.00000000
NS
USD
303066.33000000
2.949230377691
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
2789.00000000
NS
USD
294490.51000000
2.865776472212
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
1529.00000000
NS
USD
251872.17000000
2.451044479467
Long
EC
CORP
US
N
1
N
N
N
2025-01-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller