Holdings of GMO U.S. Small Cap Value Fund
ISIN US36256V8744
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 43.5M $ including 43.4M $ in equities, 99.7 %
- Positions
- 270 in 6 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BorgWarner Inc | 17,697 | 1M $ | 2.34 % |
| 2 | Lincoln National Corp | 26,937 | 923.9K $ | 2.12 % |
| 3 | Terex Corp | 11,979 | 824K $ | 1.89 % |
| 4 | Kennametal Inc | 20,148 | 811.6K $ | 1.86 % |
| 5 | Enova International Inc | 5,616 | 780.9K $ | 1.79 % |
| 6 | Axcelis Technologies Inc | 8,696 | 718.4K $ | 1.65 % |
| 7 | Cirrus Logic Inc | 5,041 | 711.4K $ | 1.63 % |
| 8 | Radian Group Inc | 20,421 | 704.9K $ | 1.62 % |
| 9 | UGI Corp | 18,489 | 691.7K $ | 1.59 % |
| 10 | Oshkosh Corp | 4,043 | 687.4K $ | 1.58 % |
| 11 | Valley National Bancorp | 50,564 | 637.6K $ | 1.47 % |
| 12 | Photronics Inc | 16,821 | 629.6K $ | 1.45 % |
| 13 | Lear Corp | 4,688 | 615.3K $ | 1.41 % |
| 14 | Macy's Inc | 30,538 | 604K $ | 1.39 % |
| 15 | Commercial Metals Co | 8,202 | 601.2K $ | 1.38 % |
| 16 | Jackson Financial Inc | 5,356 | 586.4K $ | 1.35 % |
| 17 | Perdoceo Education Corp | 16,861 | 562.3K $ | 1.29 % |
| 18 | Skyworks Solutions Inc | 9,346 | 556.8K $ | 1.28 % |
| 19 | MGIC Investment Corp | 20,855 | 553.3K $ | 1.27 % |
| 20 | Outfront Media Inc | 18,425 | 530.8K $ | 1.22 % |
| 21 | Bread Financial Holdings Inc | 7,474 | 529.6K $ | 1.22 % |
| 22 | ArcBest Corp | 5,153 | 529K $ | 1.22 % |
| 23 | EnerSys | 3,173 | 527.2K $ | 1.21 % |
| 24 | Cal-Maine Foods Inc | 5,846 | 509.2K $ | 1.17 % |
| 25 | Invesco Ltd | 16,890 | 443.5K $ | 1.02 % |
| 26 | Avnet Inc | 6,597 | 434.3K $ | 1.00 % |
| 27 | Tri Pointe Homes Inc | 9,353 | 433K $ | 1.00 % |
| 28 | Valaris Ltd | 4,503 | 431.6K $ | 0.99 % |
| 29 | Atkore Inc | 6,522 | 422K $ | 0.97 % |
| 30 | Associated Banc-Corp | 15,540 | 410.4K $ | 0.94 % |
| 31 | Seaboard Corp | 78 | 400.4K $ | 0.92 % |
| 32 | Garrett Motion Inc | 18,846 | 383.7K $ | 0.88 % |
| 33 | Carter's Inc | 10,971 | 368.1K $ | 0.85 % |
| 34 | Mueller Industries Inc | 3,106 | 366.4K $ | 0.84 % |
| 35 | Matson Inc | 2,202 | 365.8K $ | 0.84 % |
| 36 | Sally Beauty Holdings Inc | 22,052 | 354.4K $ | 0.81 % |
| 37 | Conagra Brands Inc | 18,404 | 354.3K $ | 0.81 % |
| 38 | Century Communities Inc | 5,239 | 352.2K $ | 0.81 % |
| 39 | Polaris Inc | 5,699 | 346.2K $ | 0.80 % |
| 40 | Harmony Biosciences Holdings Inc | 11,971 | 341.7K $ | 0.79 % |
| 41 | Newmark Group Inc | 23,236 | 337.4K $ | 0.78 % |
| 42 | Popular Inc | 2,317 | 313.6K $ | 0.72 % |
| 43 | Deluxe Corp | 10,995 | 305.1K $ | 0.70 % |
| 44 | EZCORP Inc | 11,265 | 298.9K $ | 0.69 % |
| 45 | G-III Apparel Group Ltd | 9,754 | 298.4K $ | 0.69 % |
| 46 | Gates Industrial Corp PLC | 10,551 | 290.9K $ | 0.67 % |
| 47 | Universal Corp/VA | 5,353 | 287.6K $ | 0.66 % |
| 48 | M/I Homes Inc | 1,928 | 274.1K $ | 0.63 % |
| 49 | LTC Properties Inc | 6,836 | 271.3K $ | 0.62 % |
| 50 | BankUnited Inc | 5,734 | 267.8K $ | 0.62 % |
| 51 | Meritage Homes Corp | 3,547 | 267.5K $ | 0.61 % |
| 52 | Yelp Inc | 11,928 | 265.9K $ | 0.61 % |
| 53 | Buckle Inc/The | 4,843 | 259.3K $ | 0.60 % |
| 54 | Eastman Chemical Co | 3,391 | 256.1K $ | 0.59 % |
| 55 | KB Home | 3,975 | 252.7K $ | 0.58 % |
| 56 | Fresh Del Monte Produce Inc | 5,796 | 248.8K $ | 0.57 % |
| 57 | PROG Holdings Inc | 6,962 | 245.1K $ | 0.56 % |
| 58 | Dauch Corporation | 35,812 | 236.4K $ | 0.54 % |
| 59 | Fulton Financial Corp | 11,554 | 236.3K $ | 0.54 % |
| 60 | Phinia Inc | 3,226 | 234.3K $ | 0.54 % |
| 61 | Supernus Pharmaceuticals Inc | 4,241 | 232.1K $ | 0.53 % |
| 62 | Mattel Inc | 13,639 | 231.2K $ | 0.53 % |
| 63 | FNB Corp/PA | 13,390 | 227.5K $ | 0.52 % |
| 64 | Kohl's Corp | 13,818 | 226.2K $ | 0.52 % |
| 65 | ACM Research Inc | 3,931 | 218.9K $ | 0.50 % |
| 66 | Host Hotels & Resorts Inc | 10,603 | 207.7K $ | 0.48 % |
| 67 | Graham Holdings Co | 196 | 206.4K $ | 0.47 % |
| 68 | Brady Corp | 2,161 | 199.5K $ | 0.46 % |
| 69 | Customers Bancorp Inc | 2,856 | 192.6K $ | 0.44 % |
| 70 | Pediatrix Medical Group Inc | 9,692 | 192.4K $ | 0.44 % |
| 71 | Altimmune Inc | 44,302 | 190.9K $ | 0.44 % |
| 72 | Amkor Technology Inc | 3,834 | 183.3K $ | 0.42 % |
| 73 | Preformed Line Products Co | 718 | 182.1K $ | 0.42 % |
| 74 | United Natural Foods Inc | 4,723 | 180.5K $ | 0.41 % |
| 75 | Worthington Enterprises Inc | 3,191 | 178.7K $ | 0.41 % |
| 76 | Levi Strauss & Co | 7,917 | 175.4K $ | 0.40 % |
| 77 | Cimpress PLC | 2,398 | 175.2K $ | 0.40 % |
| 78 | Amalgamated Financial Corp | 4,458 | 171.6K $ | 0.39 % |
| 79 | Diodes Inc | 2,514 | 171.5K $ | 0.39 % |
| 80 | Hanmi Financial Corp | 6,562 | 171.3K $ | 0.39 % |
| 81 | Dana Inc | 4,831 | 165.4K $ | 0.38 % |
| 82 | Herbalife Ltd | 8,391 | 163.8K $ | 0.38 % |
| 83 | Oxford Industries Inc | 4,047 | 160.2K $ | 0.37 % |
| 84 | Steven Madden Ltd | 4,336 | 156.5K $ | 0.36 % |
| 85 | Gentex Corp | 6,596 | 154.3K $ | 0.35 % |
| 86 | Vishay Intertechnology Inc | 8,183 | 153.2K $ | 0.35 % |
| 87 | Interface Inc | 4,847 | 152.6K $ | 0.35 % |
| 88 | Apogee Enterprises Inc | 3,735 | 148.7K $ | 0.34 % |
| 89 | NMI Holdings Inc | 3,700 | 145.4K $ | 0.33 % |
| 90 | Vanda Pharmaceuticals Inc | 16,322 | 145.4K $ | 0.33 % |
| 91 | First Hawaiian Inc | 5,763 | 142.7K $ | 0.33 % |
| 92 | First Financial Corp | 2,252 | 142.7K $ | 0.33 % |
| 93 | East West Bancorp Inc | 1,254 | 137.3K $ | 0.32 % |
| 94 | Ethan Allen Interiors Inc | 5,911 | 134.7K $ | 0.31 % |
| 95 | Koppers Holdings Inc | 3,519 | 133K $ | 0.31 % |
| 96 | Seneca Foods Corp | 953 | 132.4K $ | 0.30 % |
| 97 | SunCoke Energy Inc | 22,880 | 130.4K $ | 0.30 % |
| 98 | Apple Hospitality REIT Inc | 10,334 | 126.7K $ | 0.29 % |
| 99 | SM Energy Co | 5,389 | 124.6K $ | 0.29 % |
| 100 | Community Trust Bancorp Inc | 2,069 | 124.2K $ | 0.29 % |
Sector breakdown
- Financials 0.3 %
- Unattributed 99.7 %
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
- United States 96.6 %
- Bermuda 1.0 %
- United Kingdom 0.8 %
- Cayman Islands 0.6 %
- Puerto Rico 0.5 %
- Marshall Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 261 | 41.9M $ | 96.63 % |
| 2 | Bermuda | 2 | 447.9K $ | 1.03 % |
| 3 | United Kingdom | 2 | 331.8K $ | 0.76 % |
| 4 | Cayman Islands | 1 | 248.8K $ | 0.57 % |
| 5 | Puerto Rico | 2 | 226.4K $ | 0.52 % |
| 6 | Marshall Islands | 2 | 208.1K $ | 0.48 % |
Cite this page
Titelia. "Holdings of GMO U.S. Small Cap Value Fund". https://titelia.com/en/funds/S000065871