Valued Advisers Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIRST AMERICAN FUNDS INCCash or money market | 4.52% | $9.46M | 9,459,100 |
| HANCOCK WHITNEY CORPHWC | 2.71% | $5.67M | 83,274 |
| CATHAY GENERAL BANCORPCATY | 2.51% | $5.26M | 91,257 |
| OFG BANCORPOFG | 2.46% | $5.15M | 112,978 |
| NETSCOUT SYSTEMS INCNTCT | 2.43% | $5.08M | 122,112 |
| AVNET INCAVT | 2.33% | $4.88M | 56,191 |
| WHITECAP RESOURCES INCWCPRF | 2.20% | $4.60M | 401,013 |
| AMERIS BANCORPABCB | 2.16% | $4.51M | 53,542 |
| INTERNATIONAL BANCSHARES CORPIBOC | 2.09% | $4.37M | 60,543 |
| KNOWLES CORPKN | 2.08% | $4.36M | 116,605 |
| TEREX CORPTEX | 2.08% | $4.35M | 74,821 |
| ENERSYSENS | 2.00% | $4.19M | 18,395 |
| PELAGOS INSURANCE CAPITAL LTD | 1.93% | $4.05M | 187,469 |
| CENTURY ALUMINUM COMPANYCENX | 1.88% | $3.94M | 59,654 |
| APPLE HOSPITALITY REIT INCAPLE | 1.83% | $3.83M | 260,957 |
| ADAPTHEALTH CORPAHCO | 1.81% | $3.80M | 374,808 |
| MINERALS TECHNOLOGIES INCMTX | 1.74% | $3.65M | 47,339 |
| MURPHY OIL CORPMUR | 1.73% | $3.61M | 99,829 |
| LIVANOVA PLCLIVN | 1.67% | $3.50M | 47,476 |
| VALMONT INDUSTRIES INCVMI | 1.67% | $3.49M | 6,716 |
| PEDIATRIX MEDICAL GROUP INCMD | 1.63% | $3.42M | 158,559 |
| BELDEN INCBDC | 1.57% | $3.29M | 31,286 |
| COPA HOLDINGS SA | 1.54% | $3.23M | 22,619 |
| SM ENERGY COMPANYSM | 1.54% | $3.23M | 105,105 |
| TIMKEN COMPANY (THE)TKR | 1.50% | $3.14M | 24,572 |
| STONEX GROUP INCSNEX | 1.45% | $3.04M | 26,849 |
| ENOVA INTERNATIONAL INCENVA | 1.45% | $3.04M | 18,797 |
| GLOBAL SHIP LEASE INC | 1.43% | $3.00M | 82,234 |
| LEAR CORPLEA | 1.42% | $2.98M | 20,821 |
| HEALTHCARE SERVICES GROUP INCHCSG | 1.33% | $2.78M | 135,053 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 1.31% | $2.74M | 26,299 |
| KONTOOR BRANDS INCKTB | 1.30% | $2.71M | 37,793 |
| PENGUIN SOLUTIONS INC (US)PENG | 1.29% | $2.69M | 48,215 |
| ADVANCE AUTO PARTS INCAAP | 1.27% | $2.65M | 44,001 |
| HAWAIIAN ELECTRIC INDUSTRIES INCHE | 1.23% | $2.58M | 193,868 |
| UGI CORPUGI | 1.20% | $2.52M | 72,187 |
| JACKSON FINANCIAL INCJXN | 1.20% | $2.52M | 24,444 |
| ORION SAOEC | 1.20% | $2.51M | 328,718 |
| RALLIANT CORPRAL | 1.19% | $2.50M | 40,406 |
| PATHWARD FINANCIAL INCCASH | 1.15% | $2.41M | 29,342 |
| TEEKAY TANKERS LTD | 1.15% | $2.40M | 34,170 |
| GULFPORT ENERGY CORPGPOR | 1.07% | $2.25M | 13,329 |
| AVISTA CORPAVA | 1.07% | $2.24M | 54,084 |
| GATES INDUSTRIAL CORP PLCGTES | 1.07% | $2.24M | 86,359 |
| COUSINS PROPERTIES INCCUZ | 1.05% | $2.20M | 82,198 |
| WORTHINGTON STEEL INCWS | 1.03% | $2.16M | 51,276 |
| UPBOUND GROUP INCUPBD | 1.03% | $2.15M | 111,845 |
| INTERFACE INCTILE | 1.02% | $2.13M | 72,081 |
| PAN AMERICAN SILVER CORPPAAS | 1.02% | $2.13M | 37,307 |
| NORTHWEST NATURAL HOLDING COMPANYNWN | 0.98% | $2.06M | 42,503 |