Holdings of GMO U.S. Opportunistic Value Fund
ISIN US36256V4370
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 324.2M $ including 323.4M $ in equities, 99.8 %
- Positions
- 165 in 4 countries
- Top ten
- 28.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fox Corp | 11,623 | 742.9K $ | 0.23 % |
| 102 | Fortune Brands Innovations Inc | 19,035 | 741.2K $ | 0.23 % |
| 103 | Autoliv Inc | 5,701 | 724.7K $ | 0.22 % |
| 104 | Prudential Financial Inc | 7,172 | 721.8K $ | 0.22 % |
| 105 | Mattel Inc | 47,531 | 710.1K $ | 0.22 % |
| 106 | BorgWarner Inc | 9,847 | 707.2K $ | 0.22 % |
| 107 | Fifth Third Bancorp | 13,405 | 669.3K $ | 0.21 % |
| 108 | Signet Jewelers Ltd | 7,535 | 658.5K $ | 0.20 % |
| 109 | Franklin Resources Inc | 21,189 | 657.3K $ | 0.20 % |
| 110 | ResMed Inc | 3,408 | 649.5K $ | 0.20 % |
| 111 | NXP Semiconductors NV | 1,984 | 637.6K $ | 0.20 % |
| 112 | Bread Financial Holdings Inc | 7,040 | 627.1K $ | 0.19 % |
| 113 | Lennar Corp | 6,984 | 627K $ | 0.19 % |
| 114 | CRH PLC | 5,736 | 624K $ | 0.19 % |
| 115 | Dropbox Inc | 23,026 | 618.9K $ | 0.19 % |
| 116 | Ameriprise Financial Inc | 1,356 | 604.4K $ | 0.19 % |
| 117 | Best Buy Co Inc | 7,633 | 595K $ | 0.18 % |
| 118 | Dollar General Corp | 5,377 | 594.7K $ | 0.18 % |
| 119 | SLM Corp | 26,065 | 576.6K $ | 0.18 % |
| 120 | Intuit Inc | 1,684 | 558.3K $ | 0.17 % |
| 121 | NIKE Inc | 11,918 | 551K $ | 0.17 % |
| 122 | Microsoft Corp | 1,215 | 547K $ | 0.17 % |
| 123 | Carrier Global Corp | 8,467 | 540.8K $ | 0.17 % |
| 124 | Dell Technologies Inc | 1,260 | 530.3K $ | 0.16 % |
| 125 | Group 1 Automotive Inc | 1,662 | 525.8K $ | 0.16 % |
| 126 | AutoNation Inc | 2,799 | 525.4K $ | 0.16 % |
| 127 | Commercial Metals Co | 6,894 | 524.3K $ | 0.16 % |
| 128 | Perdoceo Education Corp | 15,461 | 500.6K $ | 0.15 % |
| 129 | Timken Co/The | 3,828 | 489.9K $ | 0.15 % |
| 130 | Edison International | 6,889 | 481.8K $ | 0.15 % |
| 131 | YETI Holdings Inc | 9,856 | 472.8K $ | 0.15 % |
| 132 | Ingredion Inc | 4,650 | 471.7K $ | 0.15 % |
| 133 | Gilead Sciences Inc | 3,506 | 471.3K $ | 0.15 % |
| 134 | Covista Inc | 3,981 | 469K $ | 0.14 % |
| 135 | CBRE Group Inc | 3,408 | 426.1K $ | 0.13 % |
| 136 | Brown-Forman Corp | 16,495 | 424.3K $ | 0.13 % |
| 137 | Gap Inc/The | 19,171 | 405.5K $ | 0.13 % |
| 138 | Leidos Holdings Inc | 3,004 | 383.9K $ | 0.12 % |
| 139 | Paramount Skydance Corp | 34,645 | 367.6K $ | 0.11 % |
| 140 | Genpact Ltd | 11,109 | 366K $ | 0.11 % |
| 141 | Abercrombie & Fitch Co | 4,679 | 361.3K $ | 0.11 % |
| 142 | Kinder Morgan Inc | 11,549 | 358.9K $ | 0.11 % |
| 143 | NewMarket Corp | 443 | 342.7K $ | 0.11 % |
| 144 | Bath & Body Works Inc | 16,758 | 335.5K $ | 0.10 % |
| 145 | Eastman Chemical Co | 4,247 | 322.2K $ | 0.10 % |
| 146 | A O Smith Corp | 5,220 | 296.1K $ | 0.09 % |
| 147 | EXPAND ENERGY CORP | 3,114 | 289.5K $ | 0.09 % |
| 148 | Federated Hermes Inc | 4,716 | 264.4K $ | 0.08 % |
| 149 | Phillips 66 | 1,498 | 263.5K $ | 0.08 % |
| 150 | BLUE OWL CAPITAL CORP | 22,925 | 258.1K $ | 0.08 % |
| 151 | Booz Allen Hamilton Holding Corp | 3,050 | 241.5K $ | 0.07 % |
| 152 | Unum Group | 2,892 | 240.7K $ | 0.07 % |
| 153 | M/I Homes Inc | 1,714 | 225.6K $ | 0.07 % |
| 154 | Becton Dickinson & Co | 1,519 | 223.5K $ | 0.07 % |
| 155 | Arrow Electronics Inc | 1,023 | 219.6K $ | 0.07 % |
| 156 | Mosaic Co/The | 8,984 | 214.7K $ | 0.07 % |
| 157 | Sysco Corp | 2,825 | 214.2K $ | 0.07 % |
| 158 | Vontier Corp | 7,413 | 210.4K $ | 0.06 % |
| 159 | Oshkosh Corp | 1,579 | 205.3K $ | 0.06 % |
| 160 | Textron Inc | 2,158 | 198K $ | 0.06 % |
| 161 | Terex Corp | 3,385 | 196.9K $ | 0.06 % |
| 162 | Toll Brothers Inc | 1,402 | 194.2K $ | 0.06 % |
| 163 | DXC Technology Co | 18,977 | 188.1K $ | 0.06 % |
| 164 | Snap-on Inc | 497 | 184.5K $ | 0.06 % |
| 165 | ZoomInfo Technologies Inc | 41,099 | 136.9K $ | 0.04 % |
Sector breakdown
- Financials 20.1 %
- Communication 16.8 %
- Health care 16.0 %
- Technology 8.4 %
- Energy 6.6 %
- Consumer staples 6.1 %
- Consumer discretionary 5.5 %
- Industrials 3.6 %
- Materials 1.0 %
- Real estate 0.4 %
- Utilities 0.1 %
- Unattributed 15.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Bermuda 0.7 %
- Jersey 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 319.5M $ | 98.80 % |
| 2 | Bermuda | 3 | 2.4M $ | 0.74 % |
| 3 | Jersey | 1 | 875.3K $ | 0.27 % |
| 4 | Netherlands | 1 | 637.6K $ | 0.20 % |
Cite this page
Titelia. "Holdings of GMO U.S. Opportunistic Value Fund". https://titelia.com/en/funds/S000079720