Holdings
GMO U.S. Small Cap Value Fund
As of May 31, 2026, GMO U.S. Small Cap Value Fund reported 241 positions worth US$44.6M. Largest: Borgwarner Inc., Axcelis Technologies, Inc. and Skyworks Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Borgwarner Inc. | 15,394 | US$1.11M | −2,303 | May 31, 2026 |
| Axcelis Technologies, Inc. | 6,822 | US$1.03M | −1,874 | May 31, 2026 |
| Skyworks Solutions, Inc. | 11,121 | US$866K | +1,775 | May 31, 2026 |
| Arcbest Corporation | 6,246 | US$854K | +1,093 | May 31, 2026 |
| Enova International, Inc. | 5,201 | US$840K | −415 | May 31, 2026 |
| Cirrus Logic, Inc. | 4,910 | US$834K | −131 | May 31, 2026 |
| Lear Corporation | 5,433 | US$778K | +745 | May 31, 2026 |
| Lincoln National Corporation | 21,531 | US$760K | −5,406 | May 31, 2026 |
| Jackson Financial Inc. | 7,361 | US$759K | +2,005 | May 31, 2026 |
| Macy's Inc | 34,194 | US$744K | +3,656 | May 31, 2026 |