GMO U.S. Small Cap Value Fund

Fund Profile

Fund profile

Tickers

GCAVX

Fund manager

Gmo Trust

Total assets

$203.23 mm

Liabilities

$147.29 k

Net assets

$203.08 mm

Number of holdings

248.00

Top 200 of 248 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPI Group 1 Automotive, Inc.	4.30 mm	24.09 k shares	2.12	Common equity	Long	USA
ENVA Enova International Inc.	3.92 mm	112.31 k shares	1.93	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	3.84 mm	75.92 k shares	1.89	Common equity	Long	USA
AVT Avnet Inc.	3.82 mm	87.01 k shares	1.88	Common equity	Long	USA
ASB Associated Banc-Corp.	3.60 mm	179.80 k shares	1.77	Common equity	Long	USA
TGNA TEGNA Inc	3.46 mm	161.59 k shares	1.70	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	3.30 mm	77.80 k shares	1.63	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.25 mm	17.30 k shares	1.60	Common equity	Long	USA
SWN Southwestern Energy Company	3.24 mm	433.20 k shares	1.60	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.14 mm	49.66 k shares	1.54	Common equity	Long	USA
Xerox Corporation	3.12 mm	187.72 k shares	1.54	Common equity	Long	USA
RDN Radian Group, Inc.	2.97 mm	140.80 k shares	1.46	Common equity	Long	USA
HUN Huntsman Corp	2.92 mm	104.30 k shares	1.44	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	2.83 mm	78.10 k shares	1.39	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	2.81 mm	162.09 k shares	1.38	Common equity	Long	USA
CRI Carters Inc	2.69 mm	107.10 k shares	1.32	Common equity	Long	USA
INT World Fuel Services Corp.	2.68 mm	104.00 k shares	1.32	Common equity	Long	USA
NATI National Instruments Corp.	2.67 mm	67.20 k shares	1.32	Common equity	Long	USA
RLGY Realogy Holdings Corp	2.65 mm	271.08 k shares	1.30	Common equity	Long	USA
HCC Warrior Met Coal Inc	2.50 mm	76.80 k shares	1.23	Common equity	Long	USA
SMCI Super Micro Computer Inc	2.42 mm	37.14 k shares	1.19	Common equity	Long	USA
Signet Jewelers Ltd	2.41 mm	36.80 k shares	1.18	Common equity	Long	Bermuda
UVV Universal Corp.	2.36 mm	46.26 k shares	1.16	Common equity	Long	USA
CNO CNO Financial Group Inc	2.30 mm	125.00 k shares	1.13	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	2.22 mm	40.60 k shares	1.09	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	2.21 mm	20.87 k shares	1.09	Common equity	Long	USA
MDRX Veradigm Inc	2.19 mm	128.70 k shares	1.08	Common equity	Long	USA
GCO Genesco Inc.	2.15 mm	37.99 k shares	1.06	Common equity	Long	USA
STC Stewart Information Services Corp.	2.11 mm	41.59 k shares	1.04	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	2.09 mm	87.88 k shares	1.03	Common equity	Long	USA
SNDR Schneider National Inc	2.08 mm	91.10 k shares	1.03	Common equity	Long	USA
BCC Boise Cascade Co	1.97 mm	31.60 k shares	0.97	Common equity	Long	USA
NMRK Newmark Group Inc	1.93 mm	188.61 k shares	0.95	Common equity	Long	USA
KN Knowles Corp	1.85 mm	121.80 k shares	0.91	Common equity	Long	USA
DY Dycom Industries, Inc.	1.84 mm	112.83 k shares	0.90	Common equity	Long	USA
SCS Steelcase, Inc.	1.79 mm	159.89 k shares	0.88	Common equity	Long	USA
GPOR Gulfport Energy Corp. (New)	1.78 mm	18.20 k shares	0.88	Common equity	Long	USA
NEU NewMarket Corp.	1.72 mm	6.00 k shares	0.85	Common equity	Long	USA
AMCX AMC Networks Inc	1.71 mm	64.00 k shares	0.84	Common equity	Long	USA
MOG.A Moog, Inc.	1.67 mm	22.32 k shares	0.82	Common equity	Long	USA
MATV Mativ Holdings Inc	1.67 mm	70.71 k shares	0.82	Common equity	Long	USA
LZB La-Z-Boy Inc.	1.63 mm	61.89 k shares	0.80	Common equity	Long	USA
PAG Penske Automotive Group Inc	1.63 mm	13.81 k shares	0.80	Common equity	Long	USA
UFPI UFP Industries Inc	1.60 mm	20.12 k shares	0.79	Common equity	Long	USA
PCH PotlatchDeltic Corp	1.58 mm	34.00 k shares	0.78	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.58 mm	66.30 k shares	0.78	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	1.56 mm	40.51 k shares	0.77	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.53 mm	22.80 k shares	0.75	Common equity	Long	USA
VTLE Vital Energy Inc.	1.49 mm	19.20 k shares	0.73	Common equity	Long	USA
HOPE Hope Bancorp Inc	1.45 mm	100.00 k shares	0.71	Common equity	Long	USA
GNW Genworth Financial Inc	1.44 mm	341.30 k shares	0.71	Common equity	Long	USA
GOLF Acushnet Holdings Corp	1.42 mm	29.70 k shares	0.70	Common equity	Long	USA
MOV Movado Group, Inc.	1.35 mm	42.44 k shares	0.67	Common equity	Long	USA
Cushman & Wakefield PLC	1.35 mm	90.00 k shares	0.66	Common equity	Long	UK
GHC Graham Holdings Co.	1.33 mm	2.35 k shares	0.65	Common equity	Long	USA
ACCO Acco Brands Corporation	1.30 mm	218.85 k shares	0.64	Common equity	Long	USA
CTS CTS Corp.	1.28 mm	30.16 k shares	0.63	Common equity	Long	USA
GEF Greif Inc	1.27 mm	18.90 k shares	0.62	Common equity	Long	USA
VGR Vector Group Ltd	1.24 mm	126.50 k shares	0.61	Common equity	Long	USA
ASIX AdvanSix Inc	1.20 mm	33.05 k shares	0.59	Common equity	Long	USA
SPTN SpartanNash Co	1.18 mm	38.71 k shares	0.58	Common equity	Long	USA
RYI Ryerson Holding Corp.	1.13 mm	39.50 k shares	0.55	Common equity	Long	USA
AMKR AMKOR Technology Inc.	1.09 mm	54.30 k shares	0.54	Common equity	Long	USA
DBI Designer Brands Inc	1.08 mm	63.20 k shares	0.53	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	1.07 mm	25.40 k shares	0.53	Common equity	Long	USA
GFF Griffon Corp.	1.07 mm	34.00 k shares	0.52	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	1.06 mm	1.06 mm shares	0.52	Short-term investment vehicle	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.06 mm	13.40 k shares	0.52	Common equity	Long	USA
CRC California Resources Corporation	1.03 mm	20.60 k shares	0.51	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.00 mm	34.00 k shares	0.49	Common equity	Long	USA
SCL Stepan Co.	979.76 k	9.40 k shares	0.48	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	973.41 k	36.29 k shares	0.48	Common equity	Long	USA
RGP Resources Connection Inc	953.36 k	48.79 k shares	0.47	Common equity	Long	USA
TechnipFMC PLC	951.33 k	116.30 k shares	0.47	Common equity	Long	UK
GMO US Treasury Fund	943.91 k	189.16 k shares	0.46	Short-term investment vehicle	Long	USA
REZI Resideo Technologies Inc	933.46 k	44.84 k shares	0.46	Common equity	Long	USA
ICFI ICF International, Inc	914.04 k	9.00 k shares	0.45	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	892.89 k	10.20 k shares	0.44	Common equity	Long	USA
IOSP Innospec Inc	878.52 k	9.40 k shares	0.43	Common equity	Long	USA
DNOW NOW Inc	860.52 k	71.00 k shares	0.42	Common equity	Long	USA
DLX Deluxe Corp.	846.16 k	43.98 k shares	0.42	Common equity	Long	USA
PRIM Primoris Services Corp	835.02 k	41.20 k shares	0.41	Common equity	Long	USA
WMK Weis Markets, Inc.	808.18 k	10.40 k shares	0.40	Common equity	Long	USA
CBT Cabot Corp.	798.87 k	11.10 k shares	0.39	Common equity	Long	USA
Whirlpool Corp.	789.06 k	27.70 k shares	0.39	Common equity	Long	USA
SEM Select Medical Holdings Corporation	743.56 k	29.00 k shares	0.37	Common equity	Long	USA
HUBG Hub Group, Inc.	742.23 k	9.30 k shares	0.37	Common equity	Long	USA
SCHL Scholastic Corp.	720.79 k	15.70 k shares	0.35	Common equity	Long	USA
MERC Mercer International Inc.	716.60 k	44.18 k shares	0.35	Common equity	Long	USA
NNI Nelnet Inc	716.04 k	8.50 k shares	0.35	Common equity	Long	USA
KELYA Kelly Services, Inc.	712.06 k	44.20 k shares	0.35	Common equity	Long	USA
NXGN NextGen Healthcare Inc	706.17 k	41.20 k shares	0.35	Common equity	Long	USA
BHE Benchmark Electronics Inc.	705.99 k	25.72 k shares	0.35	Common equity	Long	USA
MRC MRC Global Inc	705.43 k	72.50 k shares	0.35	Common equity	Long	USA
PRDO Perdoceo Education Corporation	695.96 k	60.10 k shares	0.34	Common equity	Long	USA
OFG OFG Bancorp	690.34 k	25.38 k shares	0.34	Common equity	Long	Puerto Rico
VVX V2X Inc	674.07 k	19.45 k shares	0.33	Common equity	Long	USA
HAFC Hanmi Financial Corp.	649.86 k	26.29 k shares	0.32	Common equity	Long	USA
CHK Chesapeake Energy Corp.	623.04 k	6.20 k shares	0.31	Common equity	Long	USA
SNEX StoneX Group Inc	594.18 k	6.40 k shares	0.29	Common equity	Long	USA
OIS Oil States International, Inc.	593.88 k	121.20 k shares	0.29	Common equity	Long	USA
HY Hyster-Yale Materials Handling Inc	593.38 k	20.37 k shares	0.29	Common equity	Long	USA
WSBF Waterstone Financial Inc	585.56 k	33.87 k shares	0.29	Common equity	Long	USA
EGY VAALCO Energy, Inc.	583.67 k	116.50 k shares	0.29	Common equity	Long	USA
MMI Marcus & Millichap Inc	568.18 k	15.20 k shares	0.28	Common equity	Long	USA
PLUS ePlus Inc	556.02 k	11.80 k shares	0.27	Common equity	Long	USA
KOP Koppers Holdings Inc	552.92 k	24.22 k shares	0.27	Common equity	Long	USA
FHI Federated Hermes Inc	545.03 k	16.00 k shares	0.27	Common equity	Long	USA
TILE Interface Inc.	539.71 k	48.32 k shares	0.27	Common equity	Long	USA
KE Kimball Electronics Inc	535.87 k	24.88 k shares	0.26	Common equity	Long	USA
KBAL Kimball International, Inc.	533.00 k	69.67 k shares	0.26	Common equity	Long	USA
AMRK A-Mark Precious Metals Inc	531.65 k	17.20 k shares	0.26	Common equity	Long	USA
SANM Sanmina Corp	526.20 k	10.85 k shares	0.26	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	515.96 k	15.90 k shares	0.25	Common equity	Long	USA
AVD American Vanguard Corp.	510.37 k	25.61 k shares	0.25	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	506.15 k	6.60 k shares	0.25	Common equity	Long	USA
OPY Oppenheimer Holdings Inc	497.31 k	13.70 k shares	0.24	Common equity	Long	USA
SRCE 1st Source Corp.	486.34 k	10.31 k shares	0.24	Common equity	Long	USA
FNB F.N.B. Corp.	486.34 k	40.80 k shares	0.24	Common equity	Long	USA
TCS Container Store Group Inc	481.38 k	71.00 k shares	0.24	Common equity	Long	USA
VIRT Virtu Financial Inc	477.57 k	20.80 k shares	0.24	Common equity	Long	USA
KFRC Kforce Inc.	460.63 k	8.42 k shares	0.23	Common equity	Long	USA
QCRH QCR Holding, Inc.	452.39 k	8.10 k shares	0.22	Common equity	Long	USA
AMAL Amalgamated Financial Corp	443.81 k	19.73 k shares	0.22	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	443.15 k	15.57 k shares	0.22	Common equity	Long	USA
TNC Tennant Co.	434.52 k	7.20 k shares	0.21	Common equity	Long	USA
SMP Standard Motor Products, Inc.	429.39 k	11.70 k shares	0.21	Common equity	Long	USA
APOG Apogee Enterprises Inc.	416.57 k	10.20 k shares	0.21	Common equity	Long	USA
PLAB Photronics, Inc.	388.08 k	23.10 k shares	0.19	Common equity	Long	USA
CURO CURO Group Holdings Corp	386.57 k	58.57 k shares	0.19	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	380.08 k	9.00 k shares	0.19	Common equity	Long	USA
HNI HNI Corp.	378.69 k	11.83 k shares	0.19	Common equity	Long	USA
SCSC Scansource, Inc.	372.35 k	12.85 k shares	0.18	Common equity	Long	USA
IIIN Insteel Industries, Inc.	365.50 k	12.65 k shares	0.18	Common equity	Long	USA
YELP Yelp Inc	362.20 k	10.60 k shares	0.18	Common equity	Long	USA
USM United States Cellular Corporation	356.00 k	12.45 k shares	0.18	Common equity	Long	USA
THFF First Financial Corp. - Indiana	348.75 k	7.50 k shares	0.17	Common equity	Long	USA
VREX Varex Imaging Corp	343.77 k	16.30 k shares	0.17	Common equity	Long	USA
SPOK Spok Holdings Inc	342.87 k	47.62 k shares	0.17	Common equity	Long	USA
WLY John Wiley & Sons Inc.	336.02 k	7.30 k shares	0.17	Common equity	Long	USA
MCFT MasterCraft Boat Holdings Inc	334.85 k	13.90 k shares	0.16	Common equity	Long	USA
UVE Universal Insurance Holdings Inc	333.13 k	27.90 k shares	0.16	Common equity	Long	USA
DHC Diversified Healthcare Trust	329.81 k	225.90 k shares	0.16	Common equity	Long	USA
EPM Evolution Petroleum Corporation	327.98 k	47.26 k shares	0.16	Common equity	Long	USA
JELD JELD-WEN Holding Inc.	314.43 k	28.20 k shares	0.15	Common equity	Long	USA
CARS Cars.com	305.38 k	23.95 k shares	0.15	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	303.51 k	14.79 k shares	0.15	Common equity	Long	USA
JOUT Johnson Outdoors Inc	300.93 k	4.92 k shares	0.15	Common equity	Long	USA
SCHN Schnitzer Steel Industries, Inc.	300.66 k	9.10 k shares	0.15	Common equity	Long	USA
FISI Financial Institutions Inc.	296.85 k	11.40 k shares	0.15	Common equity	Long	USA
RM Regional Management Corp	283.00 k	8.40 k shares	0.14	Common equity	Long	USA
HBNC Horizon Bancorp Inc (IN)	281.91 k	14.90 k shares	0.14	Common equity	Long	USA
SENEA Seneca Foods Corp.	271.76 k	5.14 k shares	0.13	Common equity	Long	USA
CBZ Cbiz Inc	270.69 k	6.20 k shares	0.13	Common equity	Long	USA
STR Sitio Royalties Corp.	270.50 k	10.63 k shares	0.13	Common equity	Long	USA
HSTM Healthstream Inc	267.77 k	12.10 k shares	0.13	Common equity	Long	USA
CATY Cathay General Bancorp	264.22 k	6.30 k shares	0.13	Common equity	Long	USA
SSTK Shutterstock Inc	254.89 k	4.60 k shares	0.13	Common equity	Long	USA
TNET TriNet Group Inc	253.04 k	14.20 k shares	0.12	Common equity	Long	USA
KOS Kosmos Energy Ltd	248.86 k	35.20 k shares	0.12	Common equity	Long	USA
ATNI ATN International Inc	243.62 k	5.20 k shares	0.12	Common equity	Long	USA
US Ecology Inc.	231.41 k	10.90 k shares	0.11	Common equity	Long	USA
CAC Camden National Corp.	230.67 k	5.10 k shares	0.11	Common equity	Long	USA
NHC National Healthcare Corp.	229.19 k	3.30 k shares	0.11	Common equity	Long	USA
TPC Tutor Perini Corp	224.59 k	33.13 k shares	0.11	Common equity	Long	USA
MSBI Midland States Bancorp Inc	215.77 k	8.60 k shares	0.11	Common equity	Long	USA
ZEUS Olympic Steel Inc.	210.56 k	8.00 k shares	0.10	Common equity	Long	USA
CNXN PC Connection, Inc.	208.66 k	4.20 k shares	0.10	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	208.58 k	6.40 k shares	0.10	Common equity	Long	USA
CAL Caleres Inc	206.71 k	8.10 k shares	0.10	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	206.63 k	1.21 k shares	0.10	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage Inc	203.91 k	14.20 k shares	0.10	Common equity	Long	USA
UEIC Universal Electronics Inc.	201.60 k	9.07 k shares	0.10	Common equity	Long	USA
CCNE CNB Financial Corp (PA)	199.16 k	7.57 k shares	0.10	Common equity	Long	USA
RMR RMR Group Inc (The)	195.30 k	7.50 k shares	0.10	Common equity	Long	USA
PLPC Preformed Line Products Co.	194.19 k	2.50 k shares	0.10	Common equity	Long	USA
DHX DHI Group Inc	191.16 k	37.48 k shares	0.09	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	188.33 k	11.35 k shares	0.09	Common equity	Long	USA
PAHC Phibro Animal Health Corp.	188.09 k	12.70 k shares	0.09	Common equity	Long	USA
UVSP Univest Financial Corp	184.24 k	7.43 k shares	0.09	Common equity	Long	USA
CYBE Cyberoptics Corp.	181.02 k	3.40 k shares	0.09	Common equity	Long	USA
FCBC First Community Bankshares Inc.	176.73 k	5.61 k shares	0.09	Common equity	Long	USA
BELFA Bel Fuse Inc.	176.20 k	6.20 k shares	0.09	Common equity	Long	USA
BCBP BCB Bancorp Inc (NJ)	162.00 k	9.00 k shares	0.08	Common equity	Long	USA
VRA Vera Bradley Inc	157.02 k	39.65 k shares	0.08	Common equity	Long	USA
PAGP Plains GP Holdings LP	152.15 k	12.70 k shares	0.07	Common equity	Long	USA
MATW Matthews International Corp.	149.06 k	5.96 k shares	0.07	Common equity	Long	USA
American National Group Inc.	148.67 k	7.80 k shares	0.07	Common equity	Long	USA
MOFG MidWestOne Financial Group Inc	146.40 k	4.80 k shares	0.07	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	141.17 k	6.70 k shares	0.07	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	140.39 k	8.85 k shares	0.07	Common equity	Long	USA
DCO Ducommun Inc.	135.56 k	3.08 k shares	0.07	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	133.50 k	3.90 k shares	0.07	Common equity	Long	USA
LINC Lincoln Educational Services Corp	130.65 k	20.10 k shares	0.06	Common equity	Long	USA
FOR Forestar Group Inc	130.25 k	10.47 k shares	0.06	Common equity	Long	USA
CVCY Central Valley Community Bancorp	128.16 k	7.20 k shares	0.06	Common equity	Long	USA
MBWM Mercantile Bank Corp.	126.89 k	3.84 k shares	0.06	Common equity	Long	USA
SXI Standex International Corp.	126.57 k	1.40 k shares	0.06	Common equity	Long	USA
LEE Lee Enterprises, Inc.	123.38 k	6.20 k shares	0.06	Common equity	Long	USA
DAKT Daktronics Inc.	122.56 k	38.30 k shares	0.06	Common equity	Long	USA