GMO U.S. Small Cap Value Fund

Fund Profile

Fund profile

Tickers

GCAVX

Fund manager

GMO Quality Fund

Total assets

$41.05 mm

Liabilities

$71.97 k

Net assets

$40.98 mm

Number of holdings

265.00

Top 200 of 265 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	997.41 k	11.09 k shares	2.43	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	815.28 k	5.60 k shares	1.99	Common equity	Long	USA
ENVA Enova International, Inc.	815.21 k	9.51 k shares	1.99	Common equity	Long	USA
MTG MGIC Investment Corporation	768.88 k	30.24 k shares	1.88	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	763.61 k	8.23 k shares	1.86	Common equity	Long	USA
RDN Radian Group Inc.	706.15 k	19.53 k shares	1.72	Common equity	Long	USA
AVT Avnet, Inc.	679.43 k	12.31 k shares	1.66	Common equity	Long	USA
UNM Unum Group	669.76 k	12.07 k shares	1.63	Common equity	Long	USA
OGN Organon & Co.	640.24 k	28.65 k shares	1.56	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	609.62 k	8.05 k shares	1.49	Common equity	Long	USA
WHR Whirlpool Corporation	593.72 k	5.92 k shares	1.45	Common equity	Long	USA
WKC World Kinect Corporation	582.48 k	20.23 k shares	1.42	Common equity	Long	USA
STC Stewart Information Services Corporation	569.11 k	7.70 k shares	1.39	Common equity	Long	USA
GMO US Treasury Fund	524.23 k	104.85 k shares	1.28	Common equity	Long	USA
M Macy's, Inc.	523.98 k	33.65 k shares	1.28	Common equity	Long	USA
CMC Commercial Metals Company	494.80 k	9.23 k shares	1.21	Common equity	Long	USA
RSHCQ Rs Legacy Corp	463.12 k	12.91 k shares	1.13	Common equity	Long	USA
KBH KB Home	449.19 k	5.37 k shares	1.10	Common equity	Long	USA
BRC Brady Corporation	448.16 k	6.05 k shares	1.09	Common equity	Long	USA
ASB Associated Banc-Corp	437.83 k	19.14 k shares	1.07	Common equity	Long	USA
MHO M/I Homes, Inc.	409.26 k	2.57 k shares	1.00	Common equity	Long	USA
LNC Lincoln National Corporation	405.46 k	12.63 k shares	0.99	Common equity	Long	USA
NMIH NMI Holdings, Inc.	383.96 k	9.35 k shares	0.94	Common equity	Long	USA
PRDO Perdoceo Education Corporation	378.36 k	16.86 k shares	0.92	Common equity	Long	USA
PINC Premier, Inc.	372.18 k	18.27 k shares	0.91	Common equity	Long	USA
Gates Industrial Corp PLC	358.50 k	19.74 k shares	0.87	Common equity	Long	UK
SCVL Shoe Carnival, Inc.	353.04 k	8.73 k shares	0.86	Common equity	Long	USA
BKU BankUnited, Inc.	346.75 k	9.02 k shares	0.85	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	340.58 k	5.10 k shares	0.83	Common equity	Long	USA
CACI CACI International Inc	340.22 k	697.00 shares	0.83	Common equity	Long	USA
GEO The GEO Group, Inc.	338.14 k	24.38 k shares	0.83	Common equity	Long	USA
BPOP Popular, Inc.	335.07 k	3.27 k shares	0.82	Common equity	Long	Puerto Rico
SLVM Sylvamo Corporation	329.33 k	4.16 k shares	0.80	Common equity	Long	USA
PRG PROG Holdings, Inc.	325.54 k	6.96 k shares	0.79	Common equity	Long	USA
MATX Matson, Inc.	324.04 k	2.34 k shares	0.79	Common equity	Long	USA
FBP First BanCorp.	308.49 k	14.43 k shares	0.75	Common equity	Long	Puerto Rico
PBF Energy, Inc.	295.27 k	8.67 k shares	0.72	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	292.89 k	5.04 k shares	0.71	Common equity	Long	USA
UVV Universal Corporation	290.67 k	5.35 k shares	0.71	Common equity	Long	USA
LZB La-Z-Boy Incorporated	285.09 k	7.03 k shares	0.70	Common equity	Long	USA
EWBC East West Bancorp, Inc.	282.73 k	3.36 k shares	0.69	Common equity	Long	USA
SLM SLM Corporation	279.15 k	12.65 k shares	0.68	Common equity	Long	USA
Jazz Pharmaceuticals PLC	277.19 k	2.39 k shares	0.68	Common equity	Long	Ireland
VCTR Victory Capital Holdings, Inc.	276.23 k	5.06 k shares	0.67	Common equity	Long	USA
HNI HNI Corporation	275.87 k	5.12 k shares	0.67	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	267.42 k	27.40 k shares	0.65	Common equity	Long	USA
MBC MasterBrand, Inc.	266.09 k	16.59 k shares	0.65	Common equity	Long	USA
EPR EPR Properties	262.98 k	5.54 k shares	0.64	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	262.91 k	5.92 k shares	0.64	Common equity	Long	USA
GNW Genworth Financial, Inc.	248.89 k	35.66 k shares	0.61	Common equity	Long	USA
PLAB Photronics, Inc.	246.99 k	9.55 k shares	0.60	Common equity	Long	USA
AZZ AZZ Inc.	246.43 k	2.96 k shares	0.60	Common equity	Long	USA
NMRK Newmark Group, Inc.	239.73 k	17.33 k shares	0.58	Common equity	Long	USA
TREE LendingTree, Inc.	235.37 k	4.06 k shares	0.57	Common equity	Long	USA
SCS Steelcase Inc.	233.82 k	16.54 k shares	0.57	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	228.28 k	8.62 k shares	0.56	Common equity	Long	USA
DLX Deluxe Corporation	226.39 k	11.00 k shares	0.55	Common equity	Long	USA
VECO Veeco Instruments Inc.	223.91 k	6.31 k shares	0.55	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	222.79 k	5.24 k shares	0.54	Common equity	Long	USA
TNC Tennant Company	215.26 k	2.20 k shares	0.53	Common equity	Long	USA
OSK Oshkosh Corporation	213.77 k	1.98 k shares	0.52	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	210.85 k	6.70 k shares	0.51	Common equity	Long	USA
MTX Minerals Technologies Inc.	205.32 k	2.66 k shares	0.50	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	205.07 k	4.68 k shares	0.50	Common equity	Long	USA
ARW Arrow Electronics, Inc.	204.51 k	1.51 k shares	0.50	Common equity	Long	USA
ABM ABM Industries Incorporated	200.25 k	3.50 k shares	0.49	Common equity	Long	USA
CNO CNO Financial Group, Inc.	197.44 k	5.65 k shares	0.48	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	196.24 k	1.58 k shares	0.48	Common equity	Long	USA
OFG OFG Bancorp	195.92 k	4.26 k shares	0.48	Common equity	Long	Puerto Rico
ASGN ASGN Incorporated	195.01 k	2.03 k shares	0.48	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	193.81 k	3.74 k shares	0.47	Common equity	Long	USA
IBOC International Bancshares Corporation	193.27 k	3.06 k shares	0.47	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	191.88 k	4.97 k shares	0.47	Common equity	Long	USA
AYI Acuity Brands, Inc.	191.79 k	753.00 shares	0.47	Common equity	Long	USA
VGR Vector Group Ltd.	187.24 k	12.50 k shares	0.46	Common equity	Long	USA
FHN First Horizon Corporation	185.96 k	11.21 k shares	0.45	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	184.09 k	17.06 k shares	0.45	Common equity	Long	USA
ACCO ACCO Brands Corporation	181.66 k	33.15 k shares	0.44	Common equity	Long	USA
TTMI TTM Technologies, Inc.	180.79 k	9.30 k shares	0.44	Common equity	Long	USA
PATK Patrick Industries, Inc.	179.87 k	1.39 k shares	0.44	Common equity	Long	USA
Kilroy Realty Corp.	178.16 k	4.91 k shares	0.43	Common equity	Long	USA
DHC Diversified Healthcare Trust	176.15 k	50.62 k shares	0.43	Common equity	Long	USA
BWA BorgWarner Inc.	171.71 k	5.04 k shares	0.42	Common equity	Long	USA
GMS GMS Inc.	171.67 k	1.98 k shares	0.42	Common equity	Long	USA
HAFC Hanmi Financial Corporation	170.15 k	8.59 k shares	0.42	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	169.18 k	169.18 k shares	0.41	Short-term investment vehicle	Long	USA
SRCE 1st Source Corporation	166.27 k	2.71 k shares	0.41	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	163.39 k	4.65 k shares	0.40	Common equity	Long	USA
KMT Kennametal Inc.	162.18 k	6.27 k shares	0.40	Common equity	Long	USA
International Seaways Inc	161.92 k	3.12 k shares	0.40	Common equity	Long	Marshall Islands
MRC MRC Global Inc.	157.42 k	11.96 k shares	0.38	Common equity	Long	USA
KELYA Kelly Services, Inc.	155.48 k	7.37 k shares	0.38	Common equity	Long	USA
LRN Stride, Inc.	154.88 k	1.88 k shares	0.38	Common equity	Long	USA
NHC National HealthCare Corporation	151.39 k	1.10 k shares	0.37	Common equity	Long	USA
FL Foot Locker, Inc.	149.63 k	4.81 k shares	0.37	Common equity	Long	USA
REZI Resideo Technologies, Inc.	147.31 k	7.31 k shares	0.36	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	147.07 k	4.46 k shares	0.36	Common equity	Long	USA
AMKR Amkor Technology, Inc.	147.06 k	4.47 k shares	0.36	Common equity	Long	USA
GCO Genesco Inc.	145.70 k	4.83 k shares	0.36	Common equity	Long	USA
DIOD Diodes Incorporated	144.26 k	2.07 k shares	0.35	Common equity	Long	USA
KOP Koppers Holdings Inc.	139.28 k	3.52 k shares	0.34	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	136.59 k	9.59 k shares	0.33	Common equity	Long	USA
CAL Caleres, Inc.	135.57 k	3.22 k shares	0.33	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	134.32 k	2.53 k shares	0.33	Common equity	Long	USA
AMWD American Woodmark Corporation	133.34 k	1.49 k shares	0.33	Common equity	Long	USA
SSTK Shutterstock, Inc.	132.65 k	3.70 k shares	0.32	Common equity	Long	USA
TILE Interface, Inc.	128.04 k	6.78 k shares	0.31	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	128.01 k	1.27 k shares	0.31	Common equity	Long	USA
EIG Employers Holdings, Inc.	127.36 k	2.66 k shares	0.31	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	123.83 k	2.45 k shares	0.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	123.20 k	327.00 shares	0.30	Common equity	Long	USA
SPTN SpartanNash Company	120.63 k	5.46 k shares	0.29	Common equity	Long	USA
COHU Cohu, Inc.	118.11 k	4.39 k shares	0.29	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	116.83 k	3.20 k shares	0.29	Common equity	Long	USA
Cimpress PLC	115.49 k	1.17 k shares	0.28	Common equity	Long	Ireland
UGI UGI Corporation	114.86 k	4.61 k shares	0.28	Common equity	Long	USA
AAT American Assets Trust, Inc.	111.56 k	4.09 k shares	0.27	Common equity	Long	USA
RGP Resources Connection, Inc.	111.50 k	10.69 k shares	0.27	Common equity	Long	USA
BANR Banner Corporation	111.16 k	1.87 k shares	0.27	Common equity	Long	USA
HRB H&R Block, Inc.	110.67 k	1.75 k shares	0.27	Common equity	Long	USA
GAP The Gap, Inc.	109.77 k	4.89 k shares	0.27	Common equity	Long	USA
SENEA Seneca Foods Corporation	109.15 k	1.81 k shares	0.27	Common equity	Long	USA
PRIM Primoris Services Corporation	108.87 k	1.93 k shares	0.27	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	108.67 k	5.94 k shares	0.27	Common equity	Long	USA
PII Polaris Inc.	106.83 k	1.26 k shares	0.26	Common equity	Long	USA
RYI Ryerson Holding Corporation	106.03 k	5.30 k shares	0.26	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	105.32 k	2.10 k shares	0.26	Common equity	Long	USA
Genco Shipping & Trading Ltd	104.99 k	5.97 k shares	0.26	Common equity	Long	Marshall Islands
IMKTA Ingles Markets, Incorporated	104.19 k	1.41 k shares	0.25	Common equity	Long	USA
SAFE Safehold Inc.	104.15 k	4.16 k shares	0.25	Common equity	Long	USA
IBCP Independent Bank Corporation	104.15 k	3.07 k shares	0.25	Common equity	Long	USA
THFF First Financial Corporation	100.66 k	2.25 k shares	0.25	Common equity	Long	USA
NAVI Navient Corporation	100.21 k	5.92 k shares	0.24	Common equity	Long	USA
WMK Weis Markets, Inc.	97.59 k	1.44 k shares	0.24	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	89.83 k	1.85 k shares	0.22	Common equity	Long	USA
WSR Whitestone REIT	89.20 k	6.65 k shares	0.22	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	89.19 k	9.99 k shares	0.22	Common equity	Long	USA
AGCO AGCO Corporation	89.13 k	979.00 shares	0.22	Common equity	Long	USA
RNST Renasant Corporation	87.92 k	2.51 k shares	0.21	Common equity	Long	USA
SMART Global Holdings Inc	87.42 k	4.22 k shares	0.21	Common equity	Long	Cayman Islands
PZN Pzena Investment Management Inc	83.58 k	5.62 k shares	0.20	Common equity	Long	USA
MLR Miller Industries, Inc.	81.35 k	1.34 k shares	0.20	Common equity	Long	USA
IMMR Immersion Corporation	79.96 k	8.51 k shares	0.20	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	79.38 k	311.00 shares	0.19	Common equity	Long	USA
Janus Henderson Group PLC	78.12 k	2.08 k shares	0.19	Common equity	Long	Jersey
HVT Haverty Furniture Companies, Inc.	77.10 k	2.81 k shares	0.19	Common equity	Long	USA
DAN Dana Incorporated	76.55 k	6.78 k shares	0.19	Common equity	Long	USA
TOL Toll Brothers, Inc.	74.05 k	514.00 shares	0.18	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	73.24 k	5.78 k shares	0.18	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	72.97 k	1.16 k shares	0.18	Common equity	Long	USA
AMCX AMC Networks Inc.	70.40 k	7.15 k shares	0.17	Common equity	Long	USA
ACMR ACM Research, Inc.	69.62 k	3.86 k shares	0.17	Common equity	Long	USA
MAN ManpowerGroup Inc.	68.97 k	933.00 shares	0.17	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	67.89 k	13.72 k shares	0.17	Common equity	Long	USA
AAN The Aaron's Company, Inc.	66.17 k	6.56 k shares	0.16	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	65.94 k	2.90 k shares	0.16	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	64.97 k	1.23 k shares	0.16	Common equity	Long	USA
PLPC Preformed Line Products Company	64.64 k	539.00 shares	0.16	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	64.63 k	5.05 k shares	0.16	Common equity	Long	USA
PBI Pitney Bowes Inc.	64.61 k	9.14 k shares	0.16	Common equity	Long	USA
SONO Sonos, Inc.	63.60 k	5.20 k shares	0.16	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	63.58 k	1.44 k shares	0.16	Common equity	Long	USA
NX Quanex Building Products Corporation	63.08 k	2.28 k shares	0.15	Common equity	Long	USA
GES Guess', Inc.	62.18 k	3.00 k shares	0.15	Common equity	Long	USA
CLW Clearwater Paper Corporation	58.89 k	1.77 k shares	0.14	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	58.24 k	2.72 k shares	0.14	Common equity	Long	USA
MOV Movado Group, Inc.	57.10 k	2.39 k shares	0.14	Common equity	Long	USA
FF FutureFuel Corp.	56.77 k	9.10 k shares	0.14	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	55.55 k	1.05 k shares	0.14	Common equity	Long	USA
CPF Central Pacific Financial Corp.	54.66 k	1.99 k shares	0.13	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	53.18 k	245.00 shares	0.13	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	51.96 k	2.39 k shares	0.13	Common equity	Long	USA
HWKN Hawkins, Inc.	51.93 k	410.00 shares	0.13	Common equity	Long	USA
BV BrightView Holdings, Inc.	51.55 k	3.23 k shares	0.13	Common equity	Long	USA
SNX TD SYNNEX Corporation	51.48 k	424.00 shares	0.13	Common equity	Long	USA
MBIN Merchants Bancorp	51.08 k	1.11 k shares	0.12	Common equity	Long	USA
SVC Service Properties Trust	51.03 k	10.88 k shares	0.12	Common equity	Long	USA
RM Regional Management Corp.	50.26 k	1.50 k shares	0.12	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	50.22 k	2.06 k shares	0.12	Common equity	Long	USA
LTC LTC Properties, Inc.	49.70 k	1.35 k shares	0.12	Common equity	Long	USA
SANM Sanmina Corporation	49.68 k	716.00 shares	0.12	Common equity	Long	USA
TRMK Trustmark Corporation	47.67 k	1.43 k shares	0.12	Common equity	Long	USA
FAF First American Financial Corporation	47.15 k	739.00 shares	0.12	Common equity	Long	USA
E-MINI RUSS 2000 SEP24	46.76 k	5.00 contracts	0.11	Equity derivative	N/A	USA
CNXC Concentrix Corporation	46.72 k	621.00 shares	0.11	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	46.32 k	1.84 k shares	0.11	Common equity	Long	USA
OXM Oxford Industries, Inc.	46.19 k	531.00 shares	0.11	Common equity	Long	USA
UPBD Upbound Group, Inc.	45.65 k	1.37 k shares	0.11	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	45.57 k	1.09 k shares	0.11	Common equity	Long	Bermuda
RDUS Radius Recycling, Inc.	45.13 k	2.98 k shares	0.11	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	44.87 k	3.44 k shares	0.11	Common equity	Long	USA
ASIX AdvanSix Inc.	44.75 k	1.51 k shares	0.11	Common equity	Long	USA
ACT Enact Holdings, Inc.	44.40 k	1.25 k shares	0.11	Common equity	Long	USA
FBK FB Financial Corporation	44.12 k	915.00 shares	0.11	Common equity	Long	USA
TPB Turning Point Brands, Inc.	44.04 k	1.11 k shares	0.11	Common equity	Long	USA
FRME First Merchants Corporation	42.78 k	1.10 k shares	0.10	Common equity	Long	USA
AROW Arrow Financial Corporation	41.65 k	1.37 k shares	0.10	Common equity	Long	USA
HIW Highwoods Properties, Inc.	41.63 k	1.29 k shares	0.10	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	40.41 k	1.12 k shares	0.10	Common equity	Long	USA
TBI TrueBlue, Inc.	39.89 k	5.01 k shares	0.10	Common equity	Long	USA