GMO U.S. Small Cap Value Fund

Fund Profile

Fund profile

Tickers

GCAVX

Fund manager

GMO Quality Fund

Total assets

$40.02 mm

Liabilities

$90.71 k

Net assets

$39.93 mm

Number of holdings

249.00

Top 200 of 249 Holdings

As of Nov 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sandisk Corporation	1.45 mm	6.50 k shares	3.64	Common equity	Long	USA
BWA BorgWarner Inc.	1.22 mm	28.44 k shares	3.07	Common equity	Long	USA
ENVA Enova International, Inc.	796.24 k	6.07 k shares	1.99	Common equity	Long	USA
RDN Radian Group Inc.	757.46 k	21.31 k shares	1.90	Common equity	Long	USA
TTMI TTM Technologies, Inc.	752.82 k	10.73 k shares	1.89	Common equity	Long	USA
MTG MGIC Investment Corporation	733.61 k	25.88 k shares	1.84	Common equity	Long	USA
UGI UGI Corporation	731.24 k	18.49 k shares	1.83	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	647.43 k	7.82 k shares	1.62	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	606.63 k	5.04 k shares	1.52	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	595.44 k	595.44 k shares	1.49	Short-term investment vehicle	Long	USA
LNC Lincoln National Corporation	587.27 k	14.28 k shares	1.47	Common equity	Long	USA
MTCH Match Group, Inc.	585.36 k	17.57 k shares	1.47	Common equity	Long	USA
REZI Resideo Technologies, Inc.	583.33 k	17.68 k shares	1.46	Common equity	Long	USA
KMT Kennametal Inc.	557.70 k	20.15 k shares	1.40	Common equity	Long	USA
TEX Terex Corporation	553.55 k	11.98 k shares	1.39	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	529.64 k	8.03 k shares	1.33	Common equity	Long	USA
OSK Oshkosh Corporation	518.23 k	4.04 k shares	1.30	Common equity	Long	USA
M Macy's, Inc.	512.22 k	22.91 k shares	1.28	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	487.09 k	5.85 k shares	1.22	Common equity	Long	USA
SANM Sanmina Corporation	476.77 k	3.05 k shares	1.19	Common equity	Long	USA
PRDO Perdoceo Education Corporation	471.43 k	16.86 k shares	1.18	Common equity	Long	USA
OUT Outfront Media Inc.	463.49 k	19.70 k shares	1.16	Common equity	Long	USA
SLM SLM Corporation	462.12 k	15.77 k shares	1.16	Common equity	Long	USA
ATKR Atkore Inc.	436.65 k	6.52 k shares	1.09	Common equity	Long	USA
AVT Avnet, Inc.	431.15 k	9.07 k shares	1.08	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	429.61 k	6.34 k shares	1.08	Common equity	Long	USA
Gates Industrial Corp PLC	415.85 k	18.27 k shares	1.04	Common equity	Long	UK
ASB Associated Banc-Corp	408.55 k	15.54 k shares	1.02	Common equity	Long	USA
NMRK Newmark Group, Inc.	403.84 k	23.24 k shares	1.01	Common equity	Long	USA
LEA Lear Corporation	392.40 k	3.66 k shares	0.98	Common equity	Long	USA
KSS Kohl's Corporation	389.48 k	15.84 k shares	0.98	Common equity	Long	USA
ENS EnerSys	357.63 k	2.50 k shares	0.90	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	345.60 k	10.13 k shares	0.87	Common equity	Long	USA
MAT Mattel, Inc.	345.42 k	16.36 k shares	0.87	Common equity	Long	USA
YELP Yelp Inc.	344.84 k	11.93 k shares	0.86	Common equity	Long	USA
CCS Century Communities, Inc.	342.05 k	5.24 k shares	0.86	Common equity	Long	USA
GTX Garrett Motion Inc.	311.52 k	18.85 k shares	0.78	Common equity	Long	USA
MTH Meritage Homes Corporation	309.27 k	4.23 k shares	0.77	Common equity	Long	USA
ACMR ACM Research, Inc.	300.29 k	8.99 k shares	0.75	Common equity	Long	USA
CMC Commercial Metals Company	292.81 k	4.59 k shares	0.73	Common equity	Long	USA
GHC Graham Holdings Company	291.01 k	263.00 shares	0.73	Common equity	Long	USA
Invesco Ltd	290.17 k	11.87 k shares	0.73	Common equity	Long	Bermuda
PLAB Photronics, Inc.	288.02 k	12.57 k shares	0.72	Common equity	Long	USA
PII Polaris Inc.	287.14 k	4.33 k shares	0.72	Common equity	Long	USA
UVV Universal Corporation	282.42 k	5.35 k shares	0.71	Common equity	Long	USA
SCS Steelcase Inc.	269.37 k	16.54 k shares	0.67	Common equity	Long	USA
BPOP Popular, Inc.	265.78 k	2.32 k shares	0.67	Common equity	Long	Puerto Rico
MHO M/I Homes, Inc.	265.27 k	1.93 k shares	0.66	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	257.85 k	4.38 k shares	0.65	Common equity	Long	USA
BKU BankUnited, Inc.	247.77 k	5.73 k shares	0.62	Common equity	Long	USA
VNT Vontier Corporation	236.65 k	6.52 k shares	0.59	Common equity	Long	USA
ARCB ArcBest Corporation	234.73 k	3.66 k shares	0.59	Common equity	Long	USA
NMIH NMI Holdings, Inc.	234.47 k	6.15 k shares	0.59	Common equity	Long	USA
UNFI United Natural Foods, Inc.	232.96 k	6.24 k shares	0.58	Common equity	Long	USA
DLX Deluxe Corporation	223.42 k	11.00 k shares	0.56	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	222.18 k	7.62 k shares	0.56	Common equity	Long	USA
CAG Conagra Brands, Inc.	220.11 k	12.33 k shares	0.55	Common equity	Long	USA
DAN Dana Incorporated	215.52 k	9.62 k shares	0.54	Common equity	Long	USA
IDR Idaho Strategic Resources, Inc.	214.05 k	5.39 k shares	0.54	Common equity	Long	USA
PRIM Primoris Services Corporation	210.72 k	1.67 k shares	0.53	Common equity	Long	USA
Fresh Del Monte Produce Inc	209.47 k	5.80 k shares	0.52	Common equity	Long	Cayman Islands
WOR Worthington Industries, Inc.	209.07 k	3.81 k shares	0.52	Common equity	Long	USA
PBI Pitney Bowes Inc.	207.09 k	21.00 k shares	0.52	Common equity	Long	USA
VLY Valley National Bancorp	206.66 k	18.26 k shares	0.52	Common equity	Long	USA
CSGS CSG Systems International, Inc.	205.83 k	2.61 k shares	0.52	Common equity	Long	USA
MOS The Mosaic Company	203.07 k	8.29 k shares	0.51	Common equity	Long	USA
TILE Interface, Inc.	201.57 k	7.22 k shares	0.50	Common equity	Long	USA
PRG PROG Holdings, Inc.	200.37 k	6.96 k shares	0.50	Common equity	Long	USA
MATX Matson, Inc.	195.18 k	1.79 k shares	0.49	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	194.95 k	12.29 k shares	0.49	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	193.35 k	4.24 k shares	0.48	Common equity	Long	USA
ZD Ziff Davis, Inc.	183.00 k	5.58 k shares	0.46	Common equity	Long	USA
HAFC Hanmi Financial Corporation	181.24 k	6.56 k shares	0.45	Common equity	Long	USA
PHIN PHINIA Inc.	174.49 k	3.23 k shares	0.44	Common equity	Long	USA
BRC Brady Corporation	169.08 k	2.16 k shares	0.42	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	166.74 k	2.42 k shares	0.42	Common equity	Long	USA
Cimpress PLC	165.10 k	2.40 k shares	0.41	Common equity	Long	Ireland
Onemain Finance Corp	164.75 k	2.66 k shares	0.41	Common equity	Long	USA
EZPW EZCORP, Inc.	157.42 k	8.16 k shares	0.39	Common equity	Long	USA
AMKR Amkor Technology, Inc.	155.09 k	4.26 k shares	0.39	Common equity	Long	USA
EMN Eastman Chemical Company	152.10 k	2.45 k shares	0.38	Common equity	Long	USA
PLPC Preformed Line Products Company	147.37 k	718.00 shares	0.37	Common equity	Long	USA
NEU NewMarket Corporation	144.31 k	189.00 shares	0.36	Common equity	Long	USA
CRI Carter's, Inc.	143.69 k	4.50 k shares	0.36	Common equity	Long	USA
QRVO Qorvo, Inc.	143.26 k	1.67 k shares	0.36	Common equity	Long	USA
LTC LTC Properties, Inc.	140.41 k	3.85 k shares	0.35	Common equity	Long	USA
URBN Urban Outfitters, Inc.	139.84 k	1.89 k shares	0.35	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	139.74 k	5.91 k shares	0.35	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	138.68 k	21.11 k shares	0.35	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	138.10 k	1.76 k shares	0.35	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	135.99 k	3.74 k shares	0.34	Common equity	Long	USA
TNC Tennant Company	133.10 k	1.82 k shares	0.33	Common equity	Long	USA
THFF First Financial Corporation	131.45 k	2.25 k shares	0.33	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	130.84 k	4.46 k shares	0.33	Common equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	130.21 k	20.83 k shares	0.33	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	129.49 k	14.82 k shares	0.32	Common equity	Long	USA
UPWK Upwork Inc.	129.36 k	6.55 k shares	0.32	Common equity	Long	USA
SONO Sonos, Inc.	128.68 k	6.93 k shares	0.32	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	126.25 k	1.36 k shares	0.32	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	122.87 k	10.33 k shares	0.31	Common equity	Long	USA
FBP First BanCorp.	122.65 k	6.20 k shares	0.31	Common equity	Long	Puerto Rico
OFG OFG Bancorp	121.93 k	3.07 k shares	0.31	Common equity	Long	Puerto Rico
SSTK Shutterstock, Inc.	121.42 k	5.83 k shares	0.30	Common equity	Long	USA
DIOD Diodes Incorporated	116.17 k	2.51 k shares	0.29	Common equity	Long	USA
ANGI Angi Inc.	115.83 k	10.14 k shares	0.29	Common equity	Long	USA
SENEA Seneca Foods Corporation	115.27 k	953.00 shares	0.29	Common equity	Long	USA
KBH KB Home	114.96 k	1.79 k shares	0.29	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	114.83 k	2.07 k shares	0.29	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	111.86 k	8.18 k shares	0.28	Common equity	Long	USA
JXN Jackson Financial Inc.	110.07 k	1.12 k shares	0.28	Common equity	Long	USA
GNTX Gentex Corporation	109.56 k	4.80 k shares	0.27	Common equity	Long	USA
NAVI Navient Corporation	109.52 k	8.83 k shares	0.27	Common equity	Long	USA
CPF Central Pacific Financial Corp.	107.75 k	3.62 k shares	0.27	Common equity	Long	USA
Herbalife Ltd	106.82 k	8.39 k shares	0.27	Common equity	Long	Cayman Islands
VECO Veeco Instruments Inc.	104.96 k	3.59 k shares	0.26	Common equity	Long	USA
Koppers Holdings Inc.	104.41 k	3.52 k shares	0.26	Common equity	Long	USA
BKE The Buckle, Inc.	101.10 k	1.79 k shares	0.25	Common equity	Long	USA
IBCP Independent Bank Corporation	100.37 k	3.07 k shares	0.25	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	99.53 k	1.29 k shares	0.25	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	90.21 k	2.72 k shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corporation	86.12 k	1.82 k shares	0.22	Common equity	Long	USA
SEE Sealed Air Corporation	84.14 k	1.96 k shares	0.21	Common equity	Long	USA
REVG REV Group, Inc.	84.06 k	1.58 k shares	0.21	Common equity	Long	USA
MBC MasterBrand, Inc.	81.56 k	7.35 k shares	0.20	Common equity	Long	USA
AAT American Assets Trust, Inc.	79.83 k	4.09 k shares	0.20	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	79.72 k	4.54 k shares	0.20	Common equity	Long	USA
EPR EPR Properties	77.73 k	1.49 k shares	0.19	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	76.04 k	2.71 k shares	0.19	Common equity	Long	USA
EPC Edgewell Personal Care Company	75.99 k	4.26 k shares	0.19	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	75.99 k	13.72 k shares	0.19	Common equity	Long	USA
SPOK Spok Holdings, Inc.	74.65 k	5.62 k shares	0.19	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	73.39 k	6.78 k shares	0.18	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	72.76 k	457.00 shares	0.18	Common equity	Long	USA
Bank OZK	71.75 k	1.56 k shares	0.18	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	71.73 k	10.20 k shares	0.18	Common equity	Long	USA
EXEL Exelixis, Inc.	70.63 k	1.60 k shares	0.18	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	68.99 k	2.86 k shares	0.17	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	67.38 k	6.81 k shares	0.17	Common equity	Long	USA
IBEX Holdings Ltd	67.35 k	1.91 k shares	0.17	Common equity	Long	Bermuda
DC Dakota Gold Corp.	66.54 k	14.25 k shares	0.17	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	66.53 k	2.25 k shares	0.17	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	66.16 k	1.34 k shares	0.17	Common equity	Long	USA
EVER EverQuote, Inc.	66.00 k	2.50 k shares	0.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	64.84 k	3.68 k shares	0.16	Common equity	Long	USA
CARS Cars.com Inc.	62.01 k	5.35 k shares	0.16	Common equity	Long	USA
KE Kimball Electronics, Inc.	61.82 k	2.14 k shares	0.15	Common equity	Long	USA
SXC SunCoke Energy, Inc.	58.37 k	8.95 k shares	0.15	Common equity	Long	USA
RM Regional Management Corp.	57.02 k	1.50 k shares	0.14	Common equity	Long	USA
UPBD Upbound Group, Inc.	57.02 k	3.18 k shares	0.14	Common equity	Long	USA
MAN ManpowerGroup Inc.	56.23 k	1.96 k shares	0.14	Common equity	Long	USA
ALT Altimmune, Inc.	53.01 k	10.08 k shares	0.13	Common equity	Long	USA
ACCO ACCO Brands Corporation	52.34 k	15.22 k shares	0.13	Common equity	Long	USA
MLR Miller Industries, Inc.	51.91 k	1.34 k shares	0.13	Common equity	Long	USA
RGP Resources Connection, Inc.	51.69 k	10.69 k shares	0.13	Common equity	Long	USA
MEI Methode Electronics, Inc.	50.94 k	6.72 k shares	0.13	Common equity	Long	USA
CNXC Concentrix Corporation	49.46 k	1.37 k shares	0.12	Common equity	Long	USA
PGRE Paramount Group, Inc.	49.21 k	7.47 k shares	0.12	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	48.16 k	1.44 k shares	0.12	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	48.14 k	7.08 k shares	0.12	Common equity	Long	USA
Essent Group Ltd	47.63 k	759.00 shares	0.12	Common equity	Long	Bermuda
VNDA Vanda Pharmaceuticals Inc.	46.32 k	8.64 k shares	0.12	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	45.33 k	1.98 k shares	0.11	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	44.92 k	2.27 k shares	0.11	Common equity	Long	USA
JRN Journal Communications Inc	43.51 k	4.65 k shares	0.11	Common equity	Long	USA
ACT Enact Holdings, Inc.	41.85 k	1.08 k shares	0.10	Common equity	Long	USA
RYI Ryerson Holding Corporation	41.46 k	1.81 k shares	0.10	Common equity	Long	USA
AROW Arrow Financial Corporation	41.18 k	1.37 k shares	0.10	Common equity	Long	USA
MTRX Matrix Service Company	40.66 k	3.48 k shares	0.10	Common equity	Long	USA
INGR Ingredion Incorporated	40.65 k	378.00 shares	0.10	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	40.16 k	2.58 k shares	0.10	Common equity	Long	USA
WSR Whitestone REIT	39.80 k	3.00 k shares	0.10	Common equity	Long	USA
VLGEA Village Super Market, Inc.	39.40 k	1.14 k shares	0.10	Common equity	Long	USA
NTCT NetScout Systems, Inc.	39.33 k	1.46 k shares	0.10	Common equity	Long	USA
BEN Franklin Resources, Inc.	38.45 k	1.70 k shares	0.10	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	38.30 k	2.03 k shares	0.10	Common equity	Long	USA
OXM Oxford Industries, Inc.	38.24 k	1.00 k shares	0.10	Common equity	Long	USA
DNOW Dnow Inc.	37.76 k	2.71 k shares	0.09	Common equity	Long	USA
TBCH Turtle Beach Corporation	37.41 k	2.70 k shares	0.09	Common equity	Long	USA
TRMK Trustmark Corporation	37.15 k	955.00 shares	0.09	Common equity	Long	USA
ABM ABM Industries Incorporated	36.94 k	859.00 shares	0.09	Common equity	Long	USA
GCO Genesco Inc.	36.82 k	1.03 k shares	0.09	Common equity	Long	USA
EB Eventbrite, Inc.	36.81 k	14.79 k shares	0.09	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	35.73 k	792.00 shares	0.09	Common equity	Long	USA
HOND HCM II Acquisition Corp. Unit	34.29 k	3.63 k shares	0.09	Common equity	Long	USA
DOUG Douglas Elliman Inc.	33.77 k	12.74 k shares	0.08	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	33.70 k	1.16 k shares	0.08	Common equity	Long	USA
CTMX CytomX Therapeutics, Inc.	33.52 k	7.83 k shares	0.08	Common equity	Long	USA
VREX Varex Imaging Corporation	33.34 k	2.88 k shares	0.08	Common equity	Long	USA
OPRT Oportun Financial Corporation	33.17 k	6.42 k shares	0.08	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	31.93 k	2.04 k shares	0.08	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	31.88 k	511.00 shares	0.08	Common equity	Long	USA
SFNC Simmons First National Corporation	31.81 k	1.72 k shares	0.08	Common equity	Long	USA
Adient PLC	31.64 k	1.63 k shares	0.08	Common equity	Long	Ireland
SCVL Shoe Carnival, Inc.	30.25 k	1.83 k shares	0.08	Common equity	Long	USA
GTN Gray Media, Inc.	30.12 k	6.12 k shares	0.08	Common equity	Long	USA
FF FutureFuel Corp.	30.02 k	9.10 k shares	0.08	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	29.35 k	12.33 k shares	0.07	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	29.32 k	700.00 shares	0.07	Common equity	Long	USA
Genco Shipping & Trading Ltd	28.49 k	1.51 k shares	0.07	Common equity	Long	Marshall Islands
XHR Xenia Hotels & Resorts, Inc.	28.35 k	2.03 k shares	0.07	Common equity	Long	USA