GMO U.S. Small Cap Value Fund

GMO U.S. Small Cap Value Fund reported 298 holdings worth US$45.3M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

GMO U.S. Small Cap Value Fund reported 298 holdings worth US$45.3M as of May 31, 2026. Largest: Borgwarner Inc., Axcelis Technologies, Inc. and Skyworks Solutions, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
298
Value as reported
US$45.3M

The filing in full

CompanySharesValue as reported% of portfolio
Borgwarner Inc.15,394US$1.11M2.4%
Axcelis Technologies, Inc.6,822US$1.03M2.3%
Skyworks Solutions, Inc.11,121US$866K1.9%
Arcbest Corporation6,246US$854K1.9%
Enova International, Inc.5,201US$840K1.9%
Cirrus Logic, Inc.4,910US$834K1.8%
Lear Corporation5,433US$778K1.7%
Lincoln National Corporation21,531US$760K1.7%
Jackson Financial Inc.7,361US$759K1.7%
Macy's Inc34,194US$744K1.6%
Avnet, Inc.8,309US$722K1.6%
Kennametal Inc.21,899US$718K1.6%
Commercial Metals Company9,336US$710K1.6%
Enersys3,090US$704K1.6%
Ugi Corporation19,463US$680K1.5%
Terex Corporation11,667US$679K1.5%
Valley National Bancorp49,246US$678K1.5%
Valaris Limited7,262US$673K1.5%
Sm Energy Company21,502US$660K1.5%
Radian Group Inc.19,036US$650K1.4%
Bread Financial Holdings, Inc.7,279US$648K1.4%
Photronics, Inc.19,351US$626K1.4%
Seaboard Corporation112US$569K1.3%
Perdoceo Education Corporation16,422US$532K1.2%
Cal-maine Foods, Inc.7,041US$526K1.2%
Atkore Inc.6,352US$526K1.2%
Carter's, Inc.13,624US$526K1.2%
Host Hotels & Resorts, Inc.21,676US$498K1.1%
Vishay Intertechnology, Inc.9,148US$476K1.1%
Fulton Financial Corporation21,541US$467K1.0%
Matson, Inc.2,421US$439K0.97%
Western Union Company (the)49,441US$402K0.89%
Toll Brothers, Inc.2,896US$401K0.89%
Polaris Inc.5,670US$400K0.88%
Mueller Industries, Inc.3,025US$389K0.86%
Noble Corporation Plc A8,296US$386K0.85%
Invesco Ltd13,151US$374K0.83%
F.n.b. Corporation20,652US$361K0.80%
Mgic Investment Corporation14,158US$357K0.79%
Harmony Biosciences Holdings, Inc.10,891US$344K0.76%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)25,884US$344K0.76%
Phinia Inc.4,370US$338K0.75%
G-iii Apparel Group, Ltd.9,500US$307K0.68%
Outfront Media Inc.9,236US$298K0.66%
Ezcorp, Inc.9,161US$286K0.63%
Pbf Energy Inc.6,927US$282K0.62%
Popular, Inc.1,879US$279K0.62%
United Natural Foods, Inc.5,421US$278K0.61%
Oceaneering International, Inc.7,224US$276K0.61%
Garrett Motion Inc.8,325US$273K0.60%
International Seaways, Inc.3,523US$272K0.60%
Universal Corporation5,213US$270K0.60%
Chord Energy Corporation2,049US$270K0.60%
Century Communities, Inc.5,102US$269K0.59%
Conagra Brands, Inc.20,028US$266K0.59%
Deluxe Corporation10,708US$260K0.57%
Diodes Incorporated2,448US$258K0.57%
Kb Home5,118US$250K0.55%
Prog Holdings, Inc.6,781US$249K0.55%
Brady Corporation2,886US$248K0.55%
M/i Homes, Inc.1,878US$247K0.55%
Suncoke Energy, Inc.26,866US$242K0.53%
Dorian Lpg Ltd.5,966US$240K0.53%
Pediatrix Medical Group, Inc.10,995US$237K0.52%
Wendy's Company (the)30,683US$236K0.52%
Oshkosh Corporation (holding Company)1,777US$231K0.51%
La-z-boy Incorporated6,128US$230K0.51%
Preformed Line Products Company610US$226K0.50%
Everspin Technologies, Inc.7,974US$210K0.46%
Innovative Industrial Properties, Inc.3,612US$209K0.46%
Customers Bancorp, Inc2,782US$209K0.46%
Eastman Chemical Company2,533US$192K0.42%
Graham Holdings Company173US$190K0.42%
Cimpress Plc1,923US$190K0.42%
Buckle, Inc. (the)4,104US$188K0.42%
Molina Healthcare Inc1,075US$187K0.41%
Amalgamated Financial Corp.4,458US$185K0.41%
Fresh Del Monte Produce, Inc.5,645US$181K0.40%
Ltc Properties, Inc.4,836US$181K0.40%
Seneca Foods Corp.1,258US$181K0.40%
Herbalife Ltd.15,113US$181K0.40%
Yelp Inc.7,720US$176K0.39%
Manpowergroup5,482US$173K0.38%
Mattel, Inc.11,405US$170K0.38%
Spectrum Brands Holdings, Inc.2,140US$168K0.37%
Steven Madden, Ltd.3,752US$163K0.36%
Stride, Inc.1,713US$158K0.35%
First Financial Corporation2,252US$156K0.34%
Meritage Homes Corporation2,354US$154K0.34%
Nov Inc.7,612US$152K0.34%
Apple Hospitality Reit, Inc.10,334US$152K0.34%
Ethan Allen Interiors Inc.7,269US$150K0.33%
Fmc Corporation10,625US$145K0.32%
Koppers Holdings Inc.3,519US$144K0.32%
Apogee Enterprises, Inc.3,735US$143K0.32%
Ingles Markets, Incorporated1,615US$143K0.32%
Community Trust Bancorp, Inc.2,069US$138K0.31%
Matador Resources Company2,514US$135K0.30%
Toro Company (the)1,471US$132K0.29%
Hanmi Financial Corporation4,357US$131K0.29%

Every holding of GMO U.S. Small Cap Value Fund

Source

View original at SEC

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