GMO U.S. Small Cap Value Fund

Fund Profile

Fund profile

Tickers

GCAVX

Fund manager

GMO Quality Fund

Total assets

$39.39 mm

Liabilities

$93.71 k

Net assets

$39.30 mm

Number of holdings

238.00

Top 200 of 238 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	969.74 k	9.68 k shares	2.47	Common equity	Long	USA
ENVA Enova International, Inc.	913.29 k	8.66 k shares	2.32	Common equity	Long	USA
MTG MGIC Investment Corporation	793.97 k	30.24 k shares	2.02	Common equity	Long	USA
UNM Unum Group	773.31 k	10.06 k shares	1.97	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	736.03 k	8.05 k shares	1.87	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	654.08 k	2.33 k shares	1.66	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	652.29 k	6.25 k shares	1.66	Common equity	Long	USA
RDN Radian Group Inc.	623.28 k	17.42 k shares	1.59	Common equity	Long	USA
LNC Lincoln National Corporation	603.43 k	16.98 k shares	1.54	Common equity	Long	USA
AVT Avnet, Inc.	586.98 k	10.73 k shares	1.49	Common equity	Long	USA
WHR Whirlpool Corporation	575.82 k	5.17 k shares	1.47	Common equity	Long	USA
KBH KB Home	567.51 k	6.86 k shares	1.44	Common equity	Long	USA
BWA BorgWarner Inc.	522.38 k	15.22 k shares	1.33	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	516.07 k	4.36 k shares	1.31	Common equity	Long	USA
GEO The GEO Group, Inc.	515.03 k	18.07 k shares	1.31	Common equity	Long	USA
BKU BankUnited, Inc.	514.14 k	12.22 k shares	1.31	Common equity	Long	USA
PRDO Perdoceo Education Corporation	462.83 k	16.86 k shares	1.18	Common equity	Long	USA
HRB H&R Block, Inc.	459.30 k	7.75 k shares	1.17	Common equity	Long	USA
BRC Brady Corporation	453.31 k	6.05 k shares	1.15	Common equity	Long	USA
MHO M/I Homes, Inc.	446.24 k	2.70 k shares	1.14	Common equity	Long	USA
STC Stewart Information Services Corporation	442.81 k	5.90 k shares	1.13	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	429.47 k	5.10 k shares	1.09	Common equity	Long	USA
EPR EPR Properties	428.79 k	9.45 k shares	1.09	Common equity	Long	USA
ASB Associated Banc-Corp	419.25 k	15.71 k shares	1.07	Common equity	Long	USA
M Macy's, Inc.	411.94 k	25.37 k shares	1.05	Common equity	Long	USA
ASGN ASGN Incorporated	401.54 k	4.39 k shares	1.02	Common equity	Long	USA
Jazz Pharmaceuticals PLC	389.82 k	3.21 k shares	0.99	Common equity	Long	Ireland
SLVM Sylvamo Corporation	384.30 k	4.16 k shares	0.98	Common equity	Long	USA
CMC Commercial Metals Company	371.56 k	6.02 k shares	0.95	Common equity	Long	USA
WKC World Kinect Corporation	365.78 k	12.64 k shares	0.93	Common equity	Long	USA
NMRK Newmark Group, Inc.	359.69 k	23.24 k shares	0.92	Common equity	Long	USA
REZI Resideo Technologies, Inc.	355.24 k	13.07 k shares	0.90	Common equity	Long	USA
ABM ABM Industries Incorporated	340.56 k	5.96 k shares	0.87	Common equity	Long	USA
PRG PROG Holdings, Inc.	338.77 k	6.96 k shares	0.86	Common equity	Long	USA
GNW Genworth Financial, Inc.	334.67 k	42.91 k shares	0.85	Common equity	Long	USA
Gates Industrial Corp PLC	333.80 k	15.06 k shares	0.85	Common equity	Long	UK
UGI UGI Corporation	333.04 k	10.97 k shares	0.85	Common equity	Long	USA
NMIH NMI Holdings, Inc.	327.36 k	8.19 k shares	0.83	Common equity	Long	USA
PINC Premier, Inc.	312.08 k	13.63 k shares	0.79	Common equity	Long	USA
MATX Matson, Inc.	306.05 k	2.00 k shares	0.78	Common equity	Long	USA
UVV Universal Corporation	305.76 k	5.35 k shares	0.78	Common equity	Long	USA
SLM SLM Corporation	299.65 k	10.94 k shares	0.76	Common equity	Long	USA
MBC MasterBrand, Inc.	286.99 k	16.59 k shares	0.73	Common equity	Long	USA
AGCO AGCO Corporation	285.21 k	2.82 k shares	0.73	Common equity	Long	USA
LRN Stride, Inc.	281.92 k	2.64 k shares	0.72	Common equity	Long	USA
FBP First BanCorp.	279.97 k	13.54 k shares	0.71	Common equity	Long	Puerto Rico
OGN Organon & Co.	274.65 k	17.31 k shares	0.70	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	274.39 k	6.88 k shares	0.70	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	260.85 k	27.40 k shares	0.66	Common equity	Long	USA
DLX Deluxe Corporation	254.75 k	11.00 k shares	0.65	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	254.14 k	5.24 k shares	0.65	Common equity	Long	USA
HIW Highwoods Properties, Inc.	248.25 k	7.65 k shares	0.63	Common equity	Long	USA
AYI Acuity Brands, Inc.	241.48 k	753.00 shares	0.61	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	234.45 k	5.39 k shares	0.60	Common equity	Long	USA
HNI HNI Corporation	233.85 k	4.13 k shares	0.60	Common equity	Long	USA
BRX Brixmor Property Group Inc.	231.24 k	7.69 k shares	0.59	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	229.36 k	4.97 k shares	0.58	Common equity	Long	USA
HAFC Hanmi Financial Corporation	227.18 k	8.59 k shares	0.58	Common equity	Long	USA
TTMI TTM Technologies, Inc.	226.61 k	9.30 k shares	0.58	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	226.41 k	3.07 k shares	0.58	Common equity	Long	USA
EWBC East West Bancorp, Inc.	225.72 k	2.06 k shares	0.57	Common equity	Long	USA
SCS Steelcase Inc.	222.74 k	16.54 k shares	0.57	Common equity	Long	USA
PRIM Primoris Services Corporation	221.08 k	2.64 k shares	0.56	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	220.02 k	220.02 k shares	0.56	Short-term investment vehicle	Long	USA
VCTR Victory Capital Holdings, Inc.	210.80 k	3.03 k shares	0.54	Common equity	Long	USA
TILE Interface, Inc.	210.78 k	7.94 k shares	0.54	Common equity	Long	USA
AZZ AZZ Inc.	207.24 k	2.23 k shares	0.53	Common equity	Long	USA
BPOP Popular, Inc.	201.80 k	2.03 k shares	0.51	Common equity	Long	Puerto Rico
PRGS Progress Software Corporation	200.51 k	2.93 k shares	0.51	Common equity	Long	USA
IBOC International Bancshares Corporation	197.45 k	2.70 k shares	0.50	Common equity	Long	USA
OFG OFG Bancorp	193.49 k	4.26 k shares	0.49	Common equity	Long	Puerto Rico
ACCO ACCO Brands Corporation	192.93 k	33.15 k shares	0.49	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	192.50 k	5.26 k shares	0.49	Common equity	Long	USA
LZB La-Z-Boy Incorporated	188.19 k	4.16 k shares	0.48	Common equity	Long	USA
DEI Douglas Emmett, Inc.	185.31 k	9.57 k shares	0.47	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	181.65 k	5.91 k shares	0.46	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	181.05 k	5.36 k shares	0.46	Common equity	Long	USA
KMT Kennametal Inc.	179.92 k	6.27 k shares	0.46	Common equity	Long	USA
MTX Minerals Technologies Inc.	172.03 k	2.11 k shares	0.44	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	170.25 k	5.75 k shares	0.43	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	167.66 k	2.97 k shares	0.43	Common equity	Long	USA
PLAB Photronics, Inc.	167.45 k	6.72 k shares	0.43	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	159.89 k	1.27 k shares	0.41	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	159.70 k	2.16 k shares	0.41	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	158.84 k	4.46 k shares	0.40	Common equity	Long	USA
TNC Tennant Company	156.33 k	1.77 k shares	0.40	Common equity	Long	USA
SRCE 1st Source Corporation	151.19 k	2.33 k shares	0.38	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	151.06 k	8.63 k shares	0.38	Common equity	Long	USA
Kilroy Realty Corp.	148.47 k	3.58 k shares	0.38	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	147.60 k	2.51 k shares	0.38	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	144.62 k	2.45 k shares	0.37	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	142.38 k	5.78 k shares	0.36	Common equity	Long	USA
SSTK Shutterstock, Inc.	141.58 k	4.47 k shares	0.36	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	137.31 k	3.20 k shares	0.35	Common equity	Long	USA
PII Polaris Inc.	136.41 k	1.98 k shares	0.35	Common equity	Long	USA
Koppers Holdings Inc.	135.34 k	3.52 k shares	0.34	Common equity	Long	USA
DIOD Diodes Incorporated	134.55 k	2.07 k shares	0.34	Common equity	Long	USA
DHC Diversified Healthcare Trust	131.60 k	50.62 k shares	0.33	Common equity	Long	USA
UNFI United Natural Foods, Inc.	123.98 k	4.99 k shares	0.32	Common equity	Long	USA
BV BrightView Holdings, Inc.	121.80 k	7.12 k shares	0.31	Common equity	Long	USA
AAT American Assets Trust, Inc.	116.43 k	4.09 k shares	0.30	Common equity	Long	USA
NHC National HealthCare Corporation	116.06 k	927.00 shares	0.30	Common equity	Long	USA
IBCP Independent Bank Corporation	115.67 k	3.07 k shares	0.29	Common equity	Long	USA
TREE LendingTree, Inc.	114.81 k	2.60 k shares	0.29	Common equity	Long	USA
GMO US Treasury Fund	114.23 k	22.85 k shares	0.29	Common equity	Long	USA
BANR Banner Corporation	114.20 k	1.53 k shares	0.29	Common equity	Long	USA
TEX Terex Corporation	113.31 k	2.07 k shares	0.29	Common equity	Long	USA
NAVI Navient Corporation	112.18 k	7.20 k shares	0.29	Common equity	Long	USA
MWA Mueller Water Products, Inc.	110.88 k	4.43 k shares	0.28	Common equity	Long	USA
SAFE Safehold Inc.	110.26 k	5.16 k shares	0.28	Common equity	Long	USA
THFF First Financial Corporation	109.99 k	2.25 k shares	0.28	Common equity	Long	USA
PBI Pitney Bowes Inc.	108.69 k	13.49 k shares	0.28	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	108.41 k	4.17 k shares	0.28	Common equity	Long	USA
KELYA Kelly Services, Inc.	107.90 k	7.37 k shares	0.27	Common equity	Long	USA
EIG Employers Holdings, Inc.	106.72 k	2.00 k shares	0.27	Common equity	Long	USA
TPB Turning Point Brands, Inc.	106.53 k	1.72 k shares	0.27	Common equity	Long	USA
VIRT Virtu Financial, Inc.	103.76 k	2.78 k shares	0.26	Common equity	Long	USA
SPTN SpartanNash Company	103.65 k	5.46 k shares	0.26	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	101.25 k	1.49 k shares	0.26	Common equity	Long	USA
ARW Arrow Electronics, Inc.	98.65 k	821.00 shares	0.25	Common equity	Long	USA
MLR Miller Industries, Inc.	98.65 k	1.34 k shares	0.25	Common equity	Long	USA
KSS Kohl's Corporation	97.69 k	6.53 k shares	0.25	Common equity	Long	USA
RSHCQ Rs Legacy Corp	94.66 k	2.43 k shares	0.24	Common equity	Long	USA
OSK Oshkosh Corporation	94.52 k	832.00 shares	0.24	Common equity	Long	USA
OUT Outfront Media Inc.	94.51 k	4.92 k shares	0.24	Common equity	Long	USA
Cimpress PLC	93.79 k	1.17 k shares	0.24	Common equity	Long	Ireland
SENEA Seneca Foods Corporation	92.86 k	1.29 k shares	0.24	Common equity	Long	USA
CPF Central Pacific Financial Corp.	92.41 k	2.90 k shares	0.24	Common equity	Long	USA
SPOK Spok Holdings, Inc.	92.24 k	5.62 k shares	0.23	Common equity	Long	USA
RGP Resources Connection, Inc.	90.22 k	10.69 k shares	0.23	Common equity	Long	USA
GCO Genesco Inc.	88.64 k	2.64 k shares	0.23	Common equity	Long	USA
TRMK Trustmark Corporation	86.75 k	2.22 k shares	0.22	Common equity	Long	USA
PATK Patrick Industries, Inc.	85.07 k	633.00 shares	0.22	Common equity	Long	USA
MRC MRC Global Inc.	85.06 k	6.09 k shares	0.22	Common equity	Long	USA
EPC Edgewell Personal Care Company	84.57 k	2.31 k shares	0.22	Common equity	Long	USA
WMK Weis Markets, Inc.	83.32 k	1.14 k shares	0.21	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	80.18 k	7.36 k shares	0.20	Common equity	Long	USA
CABO Cable One, Inc.	79.84 k	190.00 shares	0.20	Common equity	Long	USA
CNXC Concentrix Corporation	79.20 k	1.76 k shares	0.20	Common equity	Long	USA
AMWD American Woodmark Corporation	77.53 k	854.00 shares	0.20	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	74.40 k	1.23 k shares	0.19	Common equity	Long	USA
PLPC Preformed Line Products Company	73.31 k	539.00 shares	0.19	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	72.91 k	9.99 k shares	0.19	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	70.74 k	5.08 k shares	0.18	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	70.08 k	2.39 k shares	0.18	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	68.82 k	5.05 k shares	0.18	Common equity	Long	USA
DAN Dana Incorporated	67.80 k	6.78 k shares	0.17	Common equity	Long	USA
CARG CarGurus, Inc.	67.66 k	1.79 k shares	0.17	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	67.05 k	615.00 shares	0.17	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	66.53 k	1.44 k shares	0.17	Common equity	Long	USA
CCS Century Communities, Inc.	65.78 k	728.00 shares	0.17	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	65.18 k	1.16 k shares	0.17	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	65.04 k	1.05 k shares	0.17	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	64.20 k	2.06 k shares	0.16	Common equity	Long	USA
FOR Forestar Group Inc.	63.19 k	2.12 k shares	0.16	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	61.62 k	2.72 k shares	0.16	Common equity	Long	USA
RDUS Radius Recycling, Inc.	59.08 k	2.98 k shares	0.15	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	55.92 k	1.84 k shares	0.14	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	53.08 k	13.72 k shares	0.14	Common equity	Long	USA
RNST Renasant Corporation	52.78 k	1.40 k shares	0.13	Common equity	Long	USA
UIS Unisys Corporation	50.96 k	6.39 k shares	0.13	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	49.63 k	1.01 k shares	0.13	Common equity	Long	USA
ASIX AdvanSix Inc.	49.16 k	1.51 k shares	0.13	Common equity	Long	USA
NWN Northwest Natural Holding Company	48.68 k	1.11 k shares	0.12	Common equity	Long	USA
FF FutureFuel Corp.	47.40 k	9.10 k shares	0.12	Common equity	Long	USA
EE Excelerate Energy, Inc.	47.20 k	1.52 k shares	0.12	Common equity	Long	USA
IMMR Immersion Corporation	47.16 k	5.28 k shares	0.12	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	46.76 k	613.00 shares	0.12	Common equity	Long	USA
RYI Ryerson Holding Corporation	46.47 k	1.81 k shares	0.12	Common equity	Long	USA
AMCX AMC Networks Inc.	46.37 k	4.92 k shares	0.12	Common equity	Long	USA
RM Regional Management Corp.	45.76 k	1.50 k shares	0.12	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	45.20 k	1.09 k shares	0.12	Common equity	Long	Bermuda
AROW Arrow Financial Corporation	45.05 k	1.37 k shares	0.11	Common equity	Long	USA
PFBC Preferred Bank	44.15 k	468.00 shares	0.11	Common equity	Long	USA
WSR Whitestone REIT	44.09 k	3.00 k shares	0.11	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	42.02 k	2.03 k shares	0.11	Common equity	Long	USA
SFNC Simmons First National Corporation	41.95 k	1.72 k shares	0.11	Common equity	Long	USA
KE Kimball Electronics, Inc.	41.95 k	2.14 k shares	0.11	Common equity	Long	USA
SONO Sonos, Inc.	41.21 k	3.03 k shares	0.10	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	39.54 k	1.20 k shares	0.10	Common equity	Long	USA
FHN First Horizon Corporation	38.73 k	1.83 k shares	0.10	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	38.69 k	1.11 k shares	0.10	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	37.83 k	1.12 k shares	0.10	Common equity	Long	USA
TBI TrueBlue, Inc.	37.64 k	5.01 k shares	0.10	Common equity	Long	USA
QCRH QCR Holdings, Inc.	37.49 k	407.00 shares	0.10	Common equity	Long	USA
KFY Korn Ferry	37.29 k	476.00 shares	0.09	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	37.06 k	1.15 k shares	0.09	Common equity	Long	USA
VLGEA Village Super Market, Inc.	36.90 k	1.14 k shares	0.09	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	33.31 k	2.31 k shares	0.08	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	33.08 k	5.03 k shares	0.08	Common equity	Long	USA
DOUG Douglas Elliman Inc.	32.37 k	12.74 k shares	0.08	Common equity	Long	USA
Cushman & Wakefield PLC	32.16 k	2.10 k shares	0.08	Common equity	Long	UK
NHI National Health Investors, Inc.	32.04 k	418.00 shares	0.08	Common equity	Long	USA
FULT Fulton Financial Corporation	31.29 k	1.45 k shares	0.08	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	30.77 k	2.04 k shares	0.08	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	30.28 k	886.00 shares	0.08	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	29.99 k	1.12 k shares	0.08	Common equity	Long	USA
BDN Brandywine Realty Trust	29.53 k	5.27 k shares	0.08	Common equity	Long	USA
CNXN PC Connection, Inc.	29.39 k	405.00 shares	0.07	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	28.14 k	384.00 shares	0.07	Common equity	Long	USA