Valued Advisers Trust date 2023-02-28

Filling information for fund Valued Advisers Trust as Treemap, fund includes 107 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
084423102 084423102 W.R. Berkley Corporation 23920.0 1583264.8 CORP Long
126650100 126650100 CVS Health Corp -13475.0 -1125701.5 CORP Short
55261F104 55261F104 M&T Bank Corporation -4293.0 -666659.97 CORP Short
14448C104 14448C104 Carrier Global Corporation 52735.0 2374657.05 CORP Long
G29183103 G29183103 Eaton Corporation PLC 17400.0 3043782.0 CORP Long
87161C501 87161C501 Synovus Financial Corp. 41615.0 1739923.15 CORP Long
437076102 437076102 Home Depot Inc 6925.0 2053539.5 CORP Long
58933Y105 58933Y105 Merck & Co., Inc 32174.0 3418165.76 CORP Long
02079K107 02079K107 Alphabet Inc. 9450.0 853335.0 CORP Long
723787107 723787107 Pioneer Natural Resources Company 17112.0 3429415.92 CORP Long
742718109 742718109 The Procter & Gamble Company 14710.0 2023507.6 CORP Long
008474108 008474108 Agnico Eagle Mines Ltd 16632.0 765570.96 CORP Long
817565104 817565104 Service Corporation International -30300.0 -2046159.0 CORP Short
89832Q109 89832Q109 Truist Financial Corporation -27919.0 -1310797.05 CORP Short
28035Q102 28035Q102 Edgewell Personal Care Co -36050.0 -1539335.0 CORP Short
38141G104 38141G104 Goldman Sachs Group, Inc. -4750.0 -1670337.5 CORP Short
75513E101 75513E101 Raytheon Technologies Corporation 15510.0 1521375.9 CORP Long
02079K305 02079K305 Alphabet Inc. 9225.0 830803.5 CORP Long
363576109 363576109 Gallagher Aj &Co 19416.0 3637587.6 CORP Long
882681109 882681109 Texas Roadhouse Inc 12000.0 1218480.0 CORP Long
N/A N/A THE OPTIONS CLEARING CORPORATION -89.0 -57405.0 CORP Short
525327102 525327102 Leidos Holdings Inc 26368.0 2559541.76 CORP Long
G8060N102 G8060N102 Sensata Technologies Holding PLC 37025.0 1872724.5 CORP Long
24906P109 24906P109 Dentsply Sirona Inc 19750.0 751882.5 CORP Long
H8431B109 H8431B109 Swiss Reinsurance Company Limited -20250.0 -2111413.13 CORP Short
840441109 840441109 SouthState Corporation 24025.0 1938337.0 CORP Long
G7496G103 G7496G103 Renaissancere Holdings Ltd. 9005.0 1935174.5 CORP Long
G0750C108 G0750C108 Axalta Coating Systems Limited 29400.0 876120.0 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 15425.0 1946172.25 CORP Long
369550108 369550108 General Dynamics Corporation 7615.0 1735534.65 CORP Long
69343T107 69343T107 PJT Partners Inc. 17250.0 1360680.0 CORP Long
74164M108 74164M108 Primerica, Inc. 12550.0 2408847.0 CORP Long
318672706 318672706 First Bancorp Puerto Rico 117100.0 1699121.0 CORP Long
857477103 857477103 State Street Corporation 30950.0 2744646.0 CORP Long
704326107 704326107 Paychex Inc 11100.0 1225440.0 CORP Long
N/A N/A THE OPTIONS CLEARING CORPORATION -36.0 -32760.0 CORP Short
651639106 651639106 Newmont Corporation 14245.0 621224.45 CORP Long
278642103 278642103 eBay Inc. 26425.0 1212907.5 CORP Long
032095101 032095101 Amphenol Corporation -13950.0 -1081404.0 CORP Short
002824100 002824100 Abbott Laboratories 8750.0 890050.0 CORP Long
101137107 101137107 Boston Scientific Corporation -22400.0 -1046528.0 CORP Short
940610108 940610108 Washington Trust Bancorp Inc. -14700.0 -617400.0 CORP Short
293712105 293712105 Enterprise Financial Services Corp. -15650.0 -852299.0 CORP Short
44267D107 44267D107 Howard Hughes Corp 25095.0 2085896.4 CORP Long
125523100 125523100 The Cigna Group 8268.0 2415082.8 CORP Long
494368103 494368103 Kimberly-Clark Corporation -23085.0 -2886779.25 CORP Short
92204A306 92204A306 Vanguard World Fds -32900.0 -3836140.0 RF Short
H57312649 H57312649 Nestle SA 13200.0 1486771.22 CORP Long
194162103 194162103 Colgate-Palmolive Company 9850.0 722005.0 CORP Long
256746108 256746108 Dollar Tree Inc -14775.0 -2146512.0 CORP Short
N/A N/A THE OPTIONS CLEARING CORPORATION -185.0 -120250.0 CORP Short
G3223R108 G3223R108 Everest Re Group Ltd. 6830.0 2622515.1 CORP Long
42809H107 42809H107 Hess Corporation 11500.0 1549050.0 CORP Long
902973304 902973304 U.S. Bancorp. 63400.0 3026082.0 CORP Long
303901102 303901102 Fairfax Financial Holdings Limited 4276.0 2989266.08 CORP Long
008252108 008252108 Affiliated Managers Group, Inc. -4600.0 -733286.0 CORP Short
003260106 003260106 abrdn Platinum ETF Trust 13235.0 1166929.95 RF Long
693475105 693475105 PNC Financial Services Group Inc 11110.0 1754491.2 CORP Long
172967424 172967424 Citigroup Inc. 18675.0 946635.75 CORP Long
478160104 478160104 Johnson & Johnson 11894.0 1822874.44 CORP Long
D55535104 D55535104 Munich Reinsurance AG -6050.0 -2087288.4 CORP Short
743315103 743315103 The Progressive Corporation 29980.0 4302729.6 CORP Long
30212P303 30212P303 Expedia Group Inc 10477.0 1141678.69 CORP Long
N/A N/A THE OPTIONS CLEARING CORPORATION -78.0 -129480.0 CORP Short
32051X108 32051X108 First Hawaiian Inc. -26925.0 -736398.75 CORP Short
31620M106 31620M106 Fidelity National Information Services Inc 25062.0 1588178.94 CORP Long
825252406 825252406 Short-Term Invts T 2656937.56 2656937.56 RF Long
237194105 237194105 Darden Restaurants, Inc. 12200.0 1744478.0 CORP Long
124411109 124411109 Byline Bancorp Inc -29900.0 -737035.0 CORP Short
693506107 693506107 PPG Industries, Inc. 20379.0 2691250.74 CORP Long
G5960L103 G5960L103 Medtronic PLC 32900.0 2724120.0 CORP Long
594918104 594918104 Microsoft Corporation 6190.0 1543909.8 CORP Long
N/A N/A THE OPTIONS CLEARING CORPORATION -57.0 -58995.0 CORP Short
806857108 806857108 Schlumberger Limited 80875.0 4303358.75 CORP Long
833034101 833034101 Snap-On Incorporated -8175.0 -2032959.0 CORP Short
12621E103 12621E103 CNO Financial Group, Inc. -46550.0 -1192611.0 CORP Short
72346Q104 72346Q104 Pinnacle Financial Partners Inc 21975.0 1628127.75 CORP Long
314211103 314211103 Federated Hermes Inc 78441.0 3086653.35 CORP Long
539830109 539830109 Lockheed Martin Corporation -2460.0 -1166679.6 CORP Short
084670702 084670702 Berkshire Hathaway Inc. 22215.0 6779573.7 CORP Long
Q97417101 Q97417101 Westpac Banking Corp. -63700.0 -965398.22 CORP Short
89417E109 89417E109 Travelers Companies, Inc. -11350.0 -2101112.0 CORP Short
G7S00T104 G7S00T104 Pentair PLC 45225.0 2529886.5 CORP Long
537008104 537008104 Littelfuse Inc. 5230.0 1353157.9 CORP Long
493267108 493267108 KeyCorp 113600.0 2077744.0 CORP Long
70450Y103 70450Y103 Paypal Holdings Inc. 12475.0 918160.0 CORP Long
68902V107 68902V107 Otis Worldwide Corp. 21930.0 1855716.6 CORP Long
609207105 609207105 Mondelez International, Inc. 32700.0 2131386.0 CORP Long
200340107 200340107 Comerica Incorporated 37050.0 2597205.0 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc. -24175.0 -740722.0 CORP Short
045487105 045487105 Associated Banc-Corp -33450.0 -774367.5 CORP Short
487836108 487836108 Kellogg Company -18625.0 -1228132.5 CORP Short
203607106 203607106 Community Bank System Inc -16625.0 -1014956.25 CORP Short
037833100 037833100 Apple Inc. -17925.0 -2642324.25 CORP Short
570535104 570535104 Markel Corporation 1380.0 1835206.8 CORP Long
427866108 427866108 Hershey Co (The) -5975.0 -1423962.0 CORP Short
580135101 580135101 McDonald's Corporation -5000.0 -1319550.0 CORP Short
37959E102 37959E102 Globe Life Inc 37505.0 4563983.45 CORP Long
115236101 115236101 Brown & Brown Inc 53982.0 3026770.74 CORP Long
68389X105 68389X105 Oracle Corporation 24725.0 2160965.0 CORP Long
989207105 989207105 Zebra Technologies Corporation 3800.0 1140950.0 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 27450.0 2299761.0 CORP Long
084680107 084680107 Berkshire Hills Bancorp, Inc. -25650.0 -745389.0 CORP Short
Q26915100 Q26915100 Commonwealth Bank of Australia -30255.0 -2049223.7 CORP Short
744320102 744320102 Prudential Financial, Inc. -13159.0 -1315900.0 CORP Short
929089100 929089100 Voya Financial Inc 43737.0 3257969.13 CORP Long
717081103 717081103 Pfizer Inc. 52175.0 2116739.75 CORP Long