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 |
|---|---|---|---|---|
| 101 | La-Z-Boy Inc | 3,446 | 123.1K $ | 0.28 % |
| 102 | OFG Bancorp | 3,069 | 123K $ | 0.28 % |
| 103 | NewMarket Corp | 189 | 118.3K $ | 0.27 % |
| 104 | Innovative Industrial Properties Inc | 2,193 | 116.1K $ | 0.27 % |
| 105 | Central Pacific Financial Corp | 3,623 | 115.4K $ | 0.27 % |
| 106 | Genworth Financial Inc | 13,360 | 112.8K $ | 0.26 % |
| 107 | Tennant Co | 1,820 | 111.1K $ | 0.26 % |
| 108 | Ingles Markets Inc | 1,294 | 110.1K $ | 0.25 % |
| 109 | International Seaways Inc | 1,456 | 110K $ | 0.25 % |
| 110 | Veeco Instruments Inc | 3,591 | 109.7K $ | 0.25 % |
| 111 | Independent Bank Corp/MI | 3,074 | 106.8K $ | 0.25 % |
| 112 | Cushman & Wakefield Ltd | 7,865 | 105.5K $ | 0.24 % |
| 113 | Pitney Bowes Inc | 9,647 | 103.5K $ | 0.24 % |
| 114 | First BanCorp/Puerto Rico | 4,891 | 103.3K $ | 0.24 % |
| 115 | Alpha Metallurgical Resources Inc | 628 | 102.1K $ | 0.23 % |
| 116 | Oceaneering International Inc | 2,820 | 100.1K $ | 0.23 % |
| 117 | Portland General Electric Co | 1,848 | 99.7K $ | 0.23 % |
| 118 | Angi Inc | 12,711 | 98.9K $ | 0.23 % |
| 119 | Hope Bancorp Inc | 8,743 | 98.4K $ | 0.23 % |
| 120 | Dorian LPG Ltd | 2,654 | 98.2K $ | 0.23 % |
| 121 | Shutterstock Inc | 5,832 | 98K $ | 0.23 % |
| 122 | Amneal Pharmaceuticals Inc | 7,074 | 97.7K $ | 0.22 % |
| 123 | Edgewell Personal Care Co | 4,255 | 96.8K $ | 0.22 % |
| 124 | Universal Insurance Holdings Inc | 2,723 | 95.8K $ | 0.22 % |
| 125 | Ziff Davis Inc | 3,410 | 92.3K $ | 0.21 % |
| 126 | Upwork Inc | 6,817 | 91.5K $ | 0.21 % |
| 127 | GMO US Treasury Fund | 18,243 | 91.4K $ | 0.21 % |
| 128 | FMC Corp | 6,014 | 88.6K $ | 0.20 % |
| 129 | EPR Properties | 1,487 | 88.3K $ | 0.20 % |
| 130 | Broadstone Net Lease Inc | 4,537 | 88K $ | 0.20 % |
| 131 | First Commonwealth Financial Corp | 4,926 | 86.4K $ | 0.20 % |
| 132 | ManpowerGroup Inc | 3,056 | 85.5K $ | 0.20 % |
| 133 | DiamondRock Hospitality Co | 8,409 | 84.4K $ | 0.19 % |
| 134 | Sylvamo Corp | 1,818 | 84.2K $ | 0.19 % |
| 135 | Hamilton Insurance Group Ltd | 2,623 | 82.9K $ | 0.19 % |
| 136 | Sealed Air Corp | 1,959 | 82K $ | 0.19 % |
| 137 | Industrial Logistics Properties Trust | 13,716 | 80.4K $ | 0.18 % |
| 138 | PBF Energy Inc | 2,248 | 80K $ | 0.18 % |
| 139 | Varex Imaging Corp | 6,071 | 80K $ | 0.18 % |
| 140 | American Assets Trust Inc | 4,094 | 79.9K $ | 0.18 % |
| 141 | Nu Skin Enterprises Inc | 9,410 | 79.8K $ | 0.18 % |
| 142 | Columbia Sportswear Co | 1,284 | 79.5K $ | 0.18 % |
| 143 | Xenia Hotels & Resorts Inc | 4,828 | 73.8K $ | 0.17 % |
| 144 | Provident Financial Services Inc | 3,479 | 73.2K $ | 0.17 % |
| 145 | Matrix Service Co | 6,650 | 73.1K $ | 0.17 % |
| 146 | Bank OZK | 1,559 | 72.6K $ | 0.17 % |
| 147 | Horizon Bancorp Inc/IN | 4,294 | 72.3K $ | 0.17 % |
| 148 | Ingredion Inc | 608 | 71.4K $ | 0.16 % |
| 149 | Healthcare Services Group Inc | 3,259 | 70.9K $ | 0.16 % |
| 150 | Enanta Pharmaceuticals Inc | 4,937 | 70.6K $ | 0.16 % |
| 151 | Larimar Therapeutics Inc | 13,065 | 69.4K $ | 0.16 % |
| 152 | Cactus Inc | 1,246 | 67.3K $ | 0.15 % |
| 153 | Pacira BioSciences Inc | 3,011 | 66K $ | 0.15 % |
| 154 | Eventbrite Inc | 14,785 | 65.3K $ | 0.15 % |
| 155 | Ardent Health Inc | 6,951 | 65.3K $ | 0.15 % |
| 156 | Perma-Pipe International Holdings Inc | 2,008 | 65K $ | 0.15 % |
| 157 | Stride Inc | 764 | 64.5K $ | 0.15 % |
| 158 | Par Pacific Holdings Inc | 1,507 | 64.3K $ | 0.15 % |
| 159 | Sunstone Hotel Investors Inc | 6,796 | 63.1K $ | 0.14 % |
| 160 | Empire State Realty Trust Inc | 10,204 | 60K $ | 0.14 % |
| 161 | Fulgent Genetics Inc | 3,863 | 59.2K $ | 0.14 % |
| 162 | Methode Electronics Inc | 6,720 | 56.9K $ | 0.13 % |
| 163 | Navient Corp | 6,441 | 56.6K $ | 0.13 % |
| 164 | First Community Bankshares Inc | 1,441 | 56.4K $ | 0.13 % |
| 165 | Miller Industries Inc/TN | 1,340 | 56.3K $ | 0.13 % |
| 166 | Warrior Met Coal Inc | 671 | 55.9K $ | 0.13 % |
| 167 | AdvanSix Inc | 3,132 | 55.8K $ | 0.13 % |
| 168 | IBEX Holdings Ltd | 1,914 | 55.3K $ | 0.13 % |
| 169 | Kulicke & Soffa Industries Inc | 792 | 55.2K $ | 0.13 % |
| 170 | Campbell's Company/The | 2,011 | 54.2K $ | 0.12 % |
| 171 | Postal Realty Trust Inc | 2,584 | 53.6K $ | 0.12 % |
| 172 | Kimball Electronics Inc | 2,139 | 53.5K $ | 0.12 % |
| 173 | OneMain Holdings Inc | 963 | 53K $ | 0.12 % |
| 174 | AVALO THERAPEUTICS INC | 3,002 | 52.5K $ | 0.12 % |
| 175 | Amphastar Pharmaceuticals Inc | 2,565 | 51.9K $ | 0.12 % |
| 176 | Beazer Homes USA Inc | 1,982 | 50.7K $ | 0.12 % |
| 177 | Hudson Technologies Inc | 7,080 | 50.3K $ | 0.12 % |
| 178 | Movado Group Inc | 1,977 | 49.3K $ | 0.11 % |
| 179 | Regional Management Corp | 1,499 | 47.7K $ | 0.11 % |
| 180 | Urban Outfitters Inc | 720 | 47.7K $ | 0.11 % |
| 181 | Ryerson Holding Corp | 1,808 | 47.3K $ | 0.11 % |
| 182 | Helix Energy Solutions Group Inc | 5,023 | 46.2K $ | 0.11 % |
| 183 | Spok Holdings Inc | 3,787 | 46K $ | 0.11 % |
| 184 | Cars.com Inc | 5,346 | 45.7K $ | 0.10 % |
| 185 | Arrow Financial Corp | 1,366 | 45.5K $ | 0.10 % |
| 186 | Whitestone REIT | 2,995 | 45.5K $ | 0.10 % |
| 187 | Chord Energy Corp | 418 | 45.3K $ | 0.10 % |
| 188 | Concentrix Corp | 1,366 | 44.8K $ | 0.10 % |
| 189 | Village Super Market Inc | 1,140 | 44.6K $ | 0.10 % |
| 190 | Worthington Steel Inc | 1,065 | 44.3K $ | 0.10 % |
| 191 | Upbound Group Inc | 2,061 | 44.2K $ | 0.10 % |
| 192 | Northwest Natural Holding Co | 819 | 43.4K $ | 0.10 % |
| 193 | NetScout Systems Inc | 1,463 | 42.7K $ | 0.10 % |
| 194 | Hyster-Yale Inc | 1,159 | 42.7K $ | 0.10 % |
| 195 | Innovex International Inc | 1,586 | 41.8K $ | 0.10 % |
| 196 | Dream Finders Homes Inc | 2,272 | 41.1K $ | 0.09 % |
| 197 | Noble Corp PLC | 901 | 40.9K $ | 0.09 % |
| 198 | Trustmark Corp | 955 | 40.7K $ | 0.09 % |
| 199 | NeuroPace Inc | 2,765 | 40.3K $ | 0.09 % |
| 200 | Resources Connection Inc | 10,690 | 40.2K $ | 0.09 % |
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