Holdings of GMO U.S. Opportunistic Value Fund
GMO TRUST ·167 declared positions · as of Feb 28, 2026
Original filing · Net assets 319.5M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Financials 20.4 %
- Health care 18.0 %
- Communication 12.0 %
- Energy 8.4 %
- Consumer staples 7.7 %
- Technology 5.7 %
- Consumer discretionary 5.2 %
- Industrials 4.7 %
- Materials 0.7 %
- Real estate 0.3 %
- Unattributed 17.0 %
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 98.5 %
- BM 0.8 %
- NL 0.4 %
- JE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 163 | 313.9M $ | 98.50 % |
| 2 | BM | 2 | 2.5M $ | 0.79 % |
| 3 | NL | 1 | 1.2M $ | 0.38 % |
| 4 | JE | 1 | 1.1M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lennar Corp | 7,053 | 806.6K $ | 0.25 % |
| 102 | Carrier Global Corp | 12,433 | 800.7K $ | 0.25 % |
| 103 | Synchrony Financial | 11,564 | 799.2K $ | 0.25 % |
| 104 | Walt Disney Co/The | 7,332 | 777.5K $ | 0.24 % |
| 105 | HP Inc | 40,099 | 761.5K $ | 0.24 % |
| 106 | Arrow Electronics Inc | 4,971 | 756.4K $ | 0.24 % |
| 107 | Signet Jewelers Ltd | 7,609 | 731.9K $ | 0.23 % |
| 108 | Kinder Morgan, Inc. | 21,937 | 729.8K $ | 0.23 % |
| 109 | Mosaic Co/The | 25,801 | 718.3K $ | 0.22 % |
| 110 | Albertsons Cos Inc | 39,688 | 710.4K $ | 0.22 % |
| 111 | Humana Inc | 3,668 | 698.9K $ | 0.22 % |
| 112 | Tri Pointe Homes Inc | 14,880 | 688.9K $ | 0.22 % |
| 113 | Bread Financial Holdings Inc | 9,581 | 678.9K $ | 0.21 % |
| 114 | Halliburton Co | 18,445 | 664K $ | 0.21 % |
| 115 | Fox Corp | 11,737 | 661.3K $ | 0.21 % |
| 116 | Huntington Bancshares Inc/OH | 38,025 | 638.8K $ | 0.20 % |
| 117 | American International Group Inc | 7,757 | 624.4K $ | 0.20 % |
| 118 | Medtronic PLC | 6,137 | 599.3K $ | 0.19 % |
| 119 | Bunge Global SA | 4,877 | 588.4K $ | 0.18 % |
| 120 | PACCAR Inc | 4,616 | 582K $ | 0.18 % |
| 121 | BorgWarner Inc | 9,944 | 572.5K $ | 0.18 % |
| 122 | Group 1 Automotive Inc | 1,678 | 546.6K $ | 0.17 % |
| 123 | Perdoceo Education Corp | 15,461 | 515.6K $ | 0.16 % |
| 124 | Commercial Metals Co | 6,894 | 505.3K $ | 0.16 % |
| 125 | Aptiv PLC | 6,834 | 502.6K $ | 0.16 % |
| 126 | LKQ Corp | 15,048 | 498.2K $ | 0.16 % |
| 127 | Fifth Third Bancorp | 10,047 | 497K $ | 0.16 % |
| 128 | NIKE Inc | 7,988 | 496.7K $ | 0.16 % |
| 129 | Federated Hermes Inc | 8,855 | 496K $ | 0.16 % |
| 130 | SLM Corp | 26,321 | 493.3K $ | 0.15 % |
| 131 | NetApp Inc | 4,811 | 476.4K $ | 0.15 % |
| 132 | GE HealthCare Technologies Inc | 5,620 | 473.6K $ | 0.15 % |
| 133 | Best Buy Co Inc | 7,633 | 473K $ | 0.15 % |
| 134 | Paramount Skydance Corp. | 34,645 | 468.1K $ | 0.15 % |
| 135 | Regions Financial Corp | 16,624 | 462.6K $ | 0.14 % |
| 136 | Genpact Ltd | 11,109 | 441.2K $ | 0.14 % |
| 137 | YETI Holdings Inc | 9,856 | 430.8K $ | 0.13 % |
| 138 | ResMed Inc | 1,675 | 429.2K $ | 0.13 % |
| 139 | Fox Corp | 8,286 | 428.6K $ | 0.13 % |
| 140 | Timken Co/The | 3,828 | 414.9K $ | 0.13 % |
| 141 | Textron Inc | 3,896 | 384.3K $ | 0.12 % |
| 142 | Bath & Body Works Inc | 16,758 | 381.4K $ | 0.12 % |
| 143 | Dropbox Inc | 15,086 | 377K $ | 0.12 % |
| 144 | Toro Co/The | 3,544 | 350.4K $ | 0.11 % |
| 145 | Gap Inc/The | 12,104 | 339.4K $ | 0.11 % |
| 146 | Akamai Technologies Inc | 3,381 | 332.7K $ | 0.10 % |
| 147 | Vontier Corp | 7,413 | 303.3K $ | 0.09 % |
| 148 | Concentrix Corp | 8,994 | 295K $ | 0.09 % |
| 149 | Invesco Ltd | 10,760 | 282.6K $ | 0.09 % |
| 150 | NewMarket Corp | 443 | 277.3K $ | 0.09 % |
| 151 | Sysco Corp | 2,825 | 257.5K $ | 0.08 % |
| 152 | Ameriprise Financial Inc | 544 | 255.7K $ | 0.08 % |
| 153 | Devon Energy Corp | 5,846 | 254.5K $ | 0.08 % |
| 154 | Blue Owl Capital Corp | 22,180 | 250.4K $ | 0.08 % |
| 155 | Prudential Financial, Inc. | 2,531 | 249K $ | 0.08 % |
| 156 | Tyson Foods Inc | 3,813 | 247.8K $ | 0.08 % |
| 157 | M/I Homes Inc | 1,714 | 243.7K $ | 0.08 % |
| 158 | Terex Corp | 3,385 | 232.9K $ | 0.07 % |
| 159 | Mattel Inc | 13,712 | 232.4K $ | 0.07 % |
| 160 | Toll Brothers Inc | 1,402 | 220.5K $ | 0.07 % |
| 161 | Covista Inc | 2,011 | 197.1K $ | 0.06 % |
| 162 | Snap-on Inc | 497 | 191.5K $ | 0.06 % |
| 163 | Abercrombie & Fitch Co | 1,882 | 184.1K $ | 0.06 % |
| 164 | Lincoln National Corp | 5,257 | 180.3K $ | 0.06 % |
| 165 | Sixth Street Specialty Lending Inc | 10,038 | 173.9K $ | 0.05 % |
| 166 | Fidelity National Financial Inc | 3,049 | 161.2K $ | 0.05 % |
| 167 | Delta Air Lines Inc | 2,310 | 151.8K $ | 0.05 % |