Valued Advisers Trust · net assets $209M · 78 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 4.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.98M | $1.34M | $1.69M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.21M | $2.78M | $2.38M |
| Net realized gain (non-derivative) | $-281K | $1.39M | $4.08M |
| Net unrealized appreciation (non-derivative) | $-7.92M | $15.8M | $-2.57M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc STIV | $9.46M | 4.52% |
| Hancock Whitney Corp EC | $5.67M | 2.71% |
| Cathay General Bancorp EC | $5.26M | 2.51% |
| Ofg Bancorp EC | $5.15M | 2.46% |
| Netscout Systems Inc EC | $5.08M | 2.43% |
| Avnet Inc EC | $4.88M | 2.33% |
| Whitecap Resources Inc EC | $4.6M | 2.20% |
| Ameris Bancorp EC | $4.51M | 2.16% |
| International Bancshares Corp EC | $4.37M | 2.09% |
| Knowles Corp EC | $4.36M | 2.08% |
| Terex Corp EC | $4.35M | 2.08% |
| Enersys EC | $4.19M | 2.00% |
| Pelagos Insurance Capital Ltd EC | $4.05M | 1.93% |
| Century Aluminum Company EC | $3.94M | 1.88% |
| Apple Hospitality REIT Inc EC | $3.83M | 1.83% |
| Adapthealth Corp EC | $3.8M | 1.81% |
| Minerals Technologies Inc EC | $3.65M | 1.74% |
| Murphy Oil Corp EC | $3.61M | 1.73% |
| Livanova PLC EC | $3.5M | 1.67% |
| Valmont Industries Inc EC | $3.49M | 1.67% |
| Pediatrix Medical Group Inc EC | $3.42M | 1.63% |
| Belden Inc EC | $3.29M | 1.57% |
| Copa Holdings Sa EC | $3.23M | 1.54% |
| Sm Energy Company EC | $3.23M | 1.54% |
| Timken Company (the) EC | $3.14M | 1.50% |
| Stonex Group Inc EC | $3.04M | 1.45% |
| Enova International Inc EC | $3.04M | 1.45% |
| Global Ship Lease Inc EC | $3M | 1.43% |
| Lear Corp EC | $2.98M | 1.42% |
| Healthcare Services Group Inc EC | $2.78M | 1.33% |
| Science Applications International Corp EC | $2.74M | 1.31% |
| Kontoor Brands Inc EC | $2.71M | 1.30% |
| Penguin Solutions Inc (us) EC | $2.69M | 1.29% |
| Advance Auto Parts Inc EC | $2.65M | 1.27% |
| Hawaiian Electric Industries Inc EC | $2.58M | 1.23% |
| Ugi Corp EC | $2.52M | 1.20% |
| Jackson Financial Inc EC | $2.52M | 1.20% |
| Orion Sa EC | $2.51M | 1.20% |
| Ralliant Corp EC | $2.5M | 1.19% |
| Pathward Financial Inc EC | $2.41M | 1.15% |
| Teekay Tankers Ltd EC | $2.4M | 1.15% |
| Gulfport Energy Corp EC | $2.25M | 1.07% |
| Avista Corp EC | $2.24M | 1.07% |
| Gates Industrial Corp PLC EC | $2.24M | 1.07% |
| Cousins Properties Inc EC | $2.2M | 1.05% |
| Worthington Steel Inc EC | $2.16M | 1.03% |
| Upbound Group Inc EC | $2.15M | 1.03% |
| Interface Inc EC | $2.13M | 1.02% |
| Pan American Silver Corp EC | $2.13M | 1.02% |
| Northwest Natural Holding Company EC | $2.06M | 0.98% |
| Dnow Inc EC | $2.03M | 0.97% |
| Taylor Morrison Home Corp EC | $2.01M | 0.96% |
| National Fuel Gas Company EC | $1.95M | 0.93% |
| Teradata Corp EC | $1.94M | 0.93% |
| Nexpoint Residential Trust Inc EC | $1.85M | 0.88% |
| Sally Beauty Holdings Inc EC | $1.8M | 0.86% |
| Coeur Mining Inc EC | $1.79M | 0.86% |
| Newmark Group Inc EC | $1.79M | 0.86% |
| Gold.com Inc EC | $1.67M | 0.80% |
| Alamo Group Inc EC | $1.63M | 0.78% |
Showing top 60 of 78 holdings.
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