Titelia

Holdings of GMO U.S. Small Cap Value Fund

GMO TRUST · 270 declared positions · as of Feb 28, 2026

Original filing · Net assets 43.5M $ · Ten largest lines: 18.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • BM 1.0 %
  • GB 0.8 %
  • KY 0.6 %
  • PR 0.5 %
  • MH 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US26141.9M $96.63 %
BM2447.9K $1.03 %
GB2331.8K $0.76 %
KY1248.8K $0.57 %
PR2226.4K $0.52 %
MH2208.1K $0.48 %

Positions

CompanySharesValueWeight
BorgWarner Inc 17,6971M $2.34 %
Lincoln National Corp 26,937923.9K $2.12 %
Terex Corp 11,979824K $1.89 %
Kennametal Inc 20,148811.6K $1.86 %
Enova International Inc 5,616780.9K $1.79 %
Axcelis Technologies Inc 8,696718.4K $1.65 %
Cirrus Logic Inc 5,041711.4K $1.63 %
Radian Group Inc 20,421704.9K $1.62 %
UGI Corp 18,489691.7K $1.59 %
Oshkosh Corp 4,043687.4K $1.58 %
Valley National Bancorp 50,564637.6K $1.47 %
Photronics Inc 16,821629.6K $1.45 %
Lear Corp 4,688615.3K $1.41 %
Macy's Inc 30,538604K $1.39 %
Commercial Metals Co 8,202601.2K $1.38 %
Jackson Financial Inc 5,356586.4K $1.35 %
Perdoceo Education Corp 16,861562.3K $1.29 %
Skyworks Solutions Inc 9,346556.8K $1.28 %
MGIC Investment Corp 20,855553.3K $1.27 %
Outfront Media Inc 18,425530.8K $1.22 %
Bread Financial Holdings Inc 7,474529.6K $1.22 %
ArcBest Corp 5,153529K $1.22 %
EnerSys 3,173527.2K $1.21 %
Cal-Maine Foods Inc 5,846509.2K $1.17 %
Invesco Ltd 16,890443.5K $1.02 %
Avnet Inc 6,597434.3K $1.00 %
Tri Pointe Homes Inc 9,353433K $1.00 %
Valaris Ltd 4,503431.6K $0.99 %
Atkore Inc 6,522422K $0.97 %
Associated Banc-Corp 15,540410.4K $0.94 %
Seaboard Corp 78400.4K $0.92 %
Garrett Motion Inc 18,846383.7K $0.88 %
Carter's Inc 10,971368.1K $0.85 %
Mueller Industries Inc 3,106366.4K $0.84 %
Matson Inc 2,202365.8K $0.84 %
Sally Beauty Holdings Inc 22,052354.4K $0.81 %
Conagra Brands Inc 18,404354.3K $0.81 %
Century Communities Inc 5,239352.2K $0.81 %
Polaris Inc 5,699346.2K $0.80 %
Harmony Biosciences Holdings Inc 11,971341.7K $0.79 %
Newmark Group Inc 23,236337.4K $0.78 %
Popular Inc 2,317313.6K $0.72 %
Deluxe Corp 10,995305.1K $0.70 %
EZCORP Inc 11,265298.9K $0.69 %
G-III Apparel Group Ltd 9,754298.4K $0.69 %
Gates Industrial Corp PLC 10,551290.9K $0.67 %
Universal Corp/VA 5,353287.6K $0.66 %
M/I Homes Inc 1,928274.1K $0.63 %
LTC Properties Inc 6,836271.3K $0.62 %
BankUnited Inc 5,734267.8K $0.62 %
Meritage Homes Corp 3,547267.5K $0.61 %
Yelp Inc 11,928265.9K $0.61 %
Buckle Inc/The 4,843259.3K $0.60 %
Eastman Chemical Co 3,391256.1K $0.59 %
KB Home 3,975252.7K $0.58 %
Fresh Del Monte Produce Inc 5,796248.8K $0.57 %
PROG Holdings Inc 6,962245.1K $0.56 %
Dauch Corporation 35,812236.4K $0.54 %
Fulton Financial Corp 11,554236.3K $0.54 %
Phinia Inc 3,226234.3K $0.54 %
Supernus Pharmaceuticals Inc 4,241232.1K $0.53 %
Mattel Inc 13,639231.2K $0.53 %
FNB Corp/PA 13,390227.5K $0.52 %
Kohl's Corp 13,818226.2K $0.52 %
ACM Research Inc 3,931218.9K $0.50 %
Host Hotels & Resorts Inc 10,603207.7K $0.48 %
Graham Holdings Co 196206.4K $0.47 %
Brady Corp 2,161199.5K $0.46 %
Customers Bancorp Inc 2,856192.6K $0.44 %
Pediatrix Medical Group Inc 9,692192.4K $0.44 %
Altimmune Inc 44,302190.9K $0.44 %
Amkor Technology Inc 3,834183.3K $0.42 %
Preformed Line Products Co 718182.1K $0.42 %
United Natural Foods Inc 4,723180.5K $0.41 %
Worthington Enterprises Inc 3,191178.7K $0.41 %
Levi Strauss & Co 7,917175.4K $0.40 %
Cimpress PLC 2,398175.2K $0.40 %
Amalgamated Financial Corp 4,458171.6K $0.39 %
Diodes Inc 2,514171.5K $0.39 %
Hanmi Financial Corp 6,562171.3K $0.39 %
Dana Inc 4,831165.4K $0.38 %
Herbalife Ltd 8,391163.8K $0.38 %
Oxford Industries Inc 4,047160.2K $0.37 %
Steven Madden Ltd 4,336156.5K $0.36 %
Gentex Corp 6,596154.3K $0.35 %
Vishay Intertechnology Inc 8,183153.2K $0.35 %
Interface Inc 4,847152.6K $0.35 %
Apogee Enterprises Inc 3,735148.7K $0.34 %
NMI Holdings Inc 3,700145.4K $0.33 %
Vanda Pharmaceuticals Inc 16,322145.4K $0.33 %
First Hawaiian Inc 5,763142.7K $0.33 %
First Financial Corp 2,252142.7K $0.33 %
East West Bancorp Inc 1,254137.3K $0.32 %
Ethan Allen Interiors Inc 5,911134.7K $0.31 %
Koppers Holdings Inc 3,519133K $0.31 %
Seneca Foods Corp 953132.4K $0.30 %
SunCoke Energy Inc 22,880130.4K $0.30 %
Apple Hospitality REIT Inc 10,334126.7K $0.29 %
SM Energy Co 5,389124.6K $0.29 %
Community Trust Bancorp Inc 2,069124.2K $0.29 %
La-Z-Boy Inc 3,446123.1K $0.28 %
OFG Bancorp 3,069123K $0.28 %
NewMarket Corp 189118.3K $0.27 %
Innovative Industrial Properties Inc 2,193116.1K $0.27 %
Central Pacific Financial Corp 3,623115.4K $0.27 %
Genworth Financial Inc 13,360112.8K $0.26 %
Tennant Co 1,820111.1K $0.26 %
Ingles Markets Inc 1,294110.1K $0.25 %
International Seaways Inc 1,456110K $0.25 %
Veeco Instruments Inc 3,591109.7K $0.25 %
Independent Bank Corp/MI 3,074106.8K $0.25 %
Cushman & Wakefield Ltd 7,865105.5K $0.24 %
Pitney Bowes Inc 9,647103.5K $0.24 %
First BanCorp/Puerto Rico 4,891103.3K $0.24 %
Alpha Metallurgical Resources Inc 628102.1K $0.23 %
Oceaneering International Inc 2,820100.1K $0.23 %
Portland General Electric Co 1,84899.7K $0.23 %
Angi Inc 12,71198.9K $0.23 %
Hope Bancorp Inc 8,74398.4K $0.23 %
Dorian LPG Ltd 2,65498.2K $0.23 %
Shutterstock Inc 5,83298K $0.23 %
Amneal Pharmaceuticals Inc 7,07497.7K $0.22 %
Edgewell Personal Care Co 4,25596.8K $0.22 %
Universal Insurance Holdings Inc 2,72395.8K $0.22 %
Ziff Davis Inc 3,41092.3K $0.21 %
Upwork Inc 6,81791.5K $0.21 %
GMO US Treasury Fund 18,24391.4K $0.21 %
FMC Corp 6,01488.6K $0.20 %
EPR Properties 1,48788.3K $0.20 %
Broadstone Net Lease Inc 4,53788K $0.20 %
First Commonwealth Financial Corp 4,92686.4K $0.20 %
ManpowerGroup Inc 3,05685.5K $0.20 %
DiamondRock Hospitality Co 8,40984.4K $0.19 %
Sylvamo Corp 1,81884.2K $0.19 %
Hamilton Insurance Group Ltd 2,62382.9K $0.19 %
Sealed Air Corp 1,95982K $0.19 %
Industrial Logistics Properties Trust 13,71680.4K $0.18 %
PBF Energy Inc 2,24880K $0.18 %
Varex Imaging Corp 6,07180K $0.18 %
American Assets Trust Inc 4,09479.9K $0.18 %
Nu Skin Enterprises Inc 9,41079.8K $0.18 %
Columbia Sportswear Co 1,28479.5K $0.18 %
Xenia Hotels & Resorts Inc 4,82873.8K $0.17 %
Provident Financial Services Inc 3,47973.2K $0.17 %
Matrix Service Co 6,65073.1K $0.17 %
Bank OZK 1,55972.6K $0.17 %
Horizon Bancorp Inc/IN 4,29472.3K $0.17 %
Ingredion Inc 60871.4K $0.16 %
Healthcare Services Group Inc 3,25970.9K $0.16 %
Enanta Pharmaceuticals Inc 4,93770.6K $0.16 %
Larimar Therapeutics Inc 13,06569.4K $0.16 %
Cactus Inc 1,24667.3K $0.15 %
Pacira BioSciences Inc 3,01166K $0.15 %
Eventbrite Inc 14,78565.3K $0.15 %
Ardent Health Inc 6,95165.3K $0.15 %
Perma-Pipe International Holdings Inc 2,00865K $0.15 %
Stride Inc 76464.5K $0.15 %
Par Pacific Holdings Inc 1,50764.3K $0.15 %
Sunstone Hotel Investors Inc 6,79663.1K $0.14 %
Empire State Realty Trust Inc 10,20460K $0.14 %
Fulgent Genetics Inc 3,86359.2K $0.14 %
Methode Electronics Inc 6,72056.9K $0.13 %
Navient Corp 6,44156.6K $0.13 %
First Community Bankshares Inc 1,44156.4K $0.13 %
Miller Industries Inc/TN 1,34056.3K $0.13 %
Warrior Met Coal Inc 67155.9K $0.13 %
AdvanSix Inc 3,13255.8K $0.13 %
IBEX Holdings Ltd 1,91455.3K $0.13 %
Kulicke & Soffa Industries Inc 79255.2K $0.13 %
Campbell's Company/The 2,01154.2K $0.12 %
Postal Realty Trust Inc 2,58453.6K $0.12 %
Kimball Electronics Inc 2,13953.5K $0.12 %
OneMain Holdings Inc 96353K $0.12 %
AVALO THERAPEUTICS INC 3,00252.5K $0.12 %
Amphastar Pharmaceuticals Inc 2,56551.9K $0.12 %
Beazer Homes USA Inc 1,98250.7K $0.12 %
Hudson Technologies Inc 7,08050.3K $0.12 %
Movado Group Inc 1,97749.3K $0.11 %
Regional Management Corp 1,49947.7K $0.11 %
Urban Outfitters Inc 72047.7K $0.11 %
Ryerson Holding Corp 1,80847.3K $0.11 %
Helix Energy Solutions Group Inc 5,02346.2K $0.11 %
Spok Holdings Inc 3,78746K $0.11 %
Cars.com Inc 5,34645.7K $0.10 %
Arrow Financial Corp 1,36645.5K $0.10 %
Whitestone REIT 2,99545.5K $0.10 %
Chord Energy Corp 41845.3K $0.10 %
Concentrix Corp 1,36644.8K $0.10 %
Village Super Market Inc 1,14044.6K $0.10 %
Worthington Steel Inc 1,06544.3K $0.10 %
Upbound Group Inc 2,06144.2K $0.10 %
Northwest Natural Holding Co 81943.4K $0.10 %
NetScout Systems Inc 1,46342.7K $0.10 %
Hyster-Yale Inc 1,15942.7K $0.10 %
Innovex International Inc 1,58641.8K $0.10 %
Dream Finders Homes Inc 2,27241.1K $0.09 %
Noble Corp PLC 90140.9K $0.09 %
Trustmark Corp 95540.7K $0.09 %
NeuroPace Inc 2,76540.3K $0.09 %
Resources Connection Inc 10,69040.2K $0.09 %
Liberty Energy Inc 1,41539.7K $0.09 %
Preferred Bank/Los Angeles CA 45239.6K $0.09 %
First Horizon Corp 1,66639.6K $0.09 %
FutureFuel Corp 9,09739.3K $0.09 %
OraSure Technologies Inc 12,33138.8K $0.09 %
Phibro Animal Health Corp 70038.2K $0.09 %
Wendy's Co/The 4,97938.1K $0.09 %
Toro Co/The 38237.8K $0.09 %
Dakota Gold Corp 5,33437.1K $0.09 %
Shoe Carnival Inc 1,83137K $0.08 %
OceanFirst Financial Corp 2,03236.7K $0.08 %
Waterstone Financial Inc 2,03936.3K $0.08 %
Kaiser Aluminum Corp 27936.3K $0.08 %
Genco Shipping & Trading Ltd 1,50636.2K $0.08 %
Simmons First National Corp 1,71534.1K $0.08 %
Park Hotels & Resorts Inc 3,01634.1K $0.08 %
Turtle Beach Corp 2,69533.8K $0.08 %
Orion SA 5,93333.8K $0.08 %
BlueLinx Holdings Inc 51133.7K $0.08 %
Sun Country Airlines Holdings Inc 1,69133.3K $0.08 %
Oportun Financial Corp 6,41533.2K $0.08 %
Getty Realty Corp 1,00633K $0.08 %
Kelly Services Inc 3,39332.9K $0.08 %
DNOW Inc 2,70531.9K $0.07 %
Gray Media Inc 6,12131.8K $0.07 %
Everspin Technologies Inc 2,85930.9K $0.07 %
Johnson Outdoors Inc 63430.7K $0.07 %
Eagle Bancorp Inc 1,20530.7K $0.07 %
Exelixis Inc 69330.5K $0.07 %
Natural Gas Services Group Inc 79130.3K $0.07 %
Northwest Bancshares Inc 2,40730K $0.07 %
EXPRO GROUP HOLDINGS NV 1,67129.8K $0.07 %
Park-Ohio Holdings Corp 1,15229.7K $0.07 %
Albany International Corp 51429.6K $0.07 %
Douglas Elliman Inc 12,74329.1K $0.07 %
Heritage Commerce Corp 2,33329K $0.07 %
Stellar Bancorp Inc 75828.5K $0.07 %
Genesco Inc 1,02728K $0.06 %
Flowco Holdings Inc 1,22227.6K $0.06 %
Core Laboratories Inc 1,55827.4K $0.06 %
Nathan's Famous Inc 26126.3K $0.06 %
Spectrum Brands Holdings Inc 33226K $0.06 %
Capital City Bank Group Inc 60025.7K $0.06 %
El Pollo Loco Holdings Inc 2,30925.5K $0.06 %
Aclaris Therapeutics Inc 8,75125.1K $0.06 %
Strattec Security Corp 27924.6K $0.06 %
Viant Technology Inc 2,36023.9K $0.05 %
Wabash National Corp 2,21922.5K $0.05 %
Holley Inc 5,47622.3K $0.05 %
ChoiceOne Financial Services Inc 77822.3K $0.05 %
TrueBlue Inc 5,00521.2K $0.05 %
Northrim BanCorp Inc 88420.8K $0.05 %
Exagen Inc 5,67820.6K $0.05 %
Republic Bancorp Inc/KY 29020K $0.05 %
Hooker Furnishings Corp 1,36819.6K $0.05 %
Rush Enterprises Inc 30019.4K $0.04 %
Piedmont Realty Trust Inc 2,47818.8K $0.04 %
Motorcar Parts of America Inc 1,74918.1K $0.04 %
SIGA Technologies Inc 2,54116.4K $0.04 %
Helen of Troy Ltd 92616.3K $0.04 %
Resideo Technologies Inc 40115.5K $0.04 %
Weyco Group Inc 49415.4K $0.04 %
Masterbrand Inc 1,20412.2K $0.03 %
Sonos Inc 70510.9K $0.02 %
CSG Systems International Inc 1108.8K $0.02 %
Heritage Insurance Holdings Inc 3108.6K $0.02 %
Cato Corp/The 2,1906.6K $0.02 %
Universal Electronics Inc 1,6816.3K $0.01 %
Westwood Holdings Group Inc 2944.9K $0.01 %
Ironwood Pharmaceuticals Inc 3721.3K $0.00 %