GMO U.S. Opportunistic Value Fund

Fund Profile

Fund profile

Tickers

PPADX, GUSOX, PPAJX, UUOAX, PPAEX

Fund manager

GMO Quality Fund

Total assets

$560.00 mm

Liabilities

$405.81 k

Net assets

$559.60 mm

Number of holdings

145.00

145 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	17.25 mm	146.24 k shares	3.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.06 mm	68.33 k shares	3.05	Common equity	Long	USA
JNJ Johnson & Johnson	17.03 mm	109.89 k shares	3.04	Common equity	Long	USA
CVX Chevron Corporation	16.44 mm	101.51 k shares	2.94	Common equity	Long	USA
BAC Bank of America Corporation	15.69 mm	330.32 k shares	2.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.65 mm	247.40 k shares	2.62	Common equity	Long	USA
MRK Merck & Co., Inc.	13.31 mm	130.98 k shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	13.12 mm	77.63 k shares	2.34	Common equity	Long	USA
META Meta Platforms, Inc.	12.46 mm	21.69 k shares	2.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.27 mm	20.17 k shares	2.19	Common equity	Long	USA
IBM International Business Machines Corporation	12.26 mm	53.93 k shares	2.19	Common equity	Long	USA
Cigna Holding Co	11.43 mm	33.85 k shares	2.04	Common equity	Long	USA
VZ Verizon Communications Inc.	11.19 mm	252.46 k shares	2.00	Common equity	Long	USA
PFE Pfizer Inc.	10.58 mm	403.69 k shares	1.89	Common equity	Long	USA
C Citigroup Inc.	10.37 mm	146.37 k shares	1.85	Common equity	Long	USA
CMCSA Comcast Corporation	10.34 mm	239.31 k shares	1.85	Common equity	Long	USA
CMI Cummins Inc.	8.81 mm	23.49 k shares	1.57	Common equity	Long	USA
COF Capital One Financial Corporation	7.70 mm	40.12 k shares	1.38	Common equity	Long	USA
INTC Intel Corporation	7.57 mm	314.87 k shares	1.35	Common equity	Long	USA
ELV Elevance Health Inc.	7.52 mm	18.49 k shares	1.34	Common equity	Long	USA
KIOR Kior Inc	7.32 mm	89.42 k shares	1.31	Common equity	Long	USA
EOG EOG Resources, Inc.	7.01 mm	52.62 k shares	1.25	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.97 mm	328.67 k shares	1.25	Common equity	Long	USA
DFS Discover Financial Services	6.71 mm	36.76 k shares	1.20	Common equity	Long	USA
CVS CVS Health Corporation	6.69 mm	111.84 k shares	1.20	Common equity	Long	USA
MTB M&T Bank Corporation	6.12 mm	27.80 k shares	1.09	Common equity	Long	USA
LyondellBasell Industries NV	6.07 mm	72.86 k shares	1.09	Common equity	Long	Netherlands
Medtronic PLC	5.93 mm	68.50 k shares	1.06	Common equity	Long	Ireland
SYF Synchrony Financial	5.73 mm	84.87 k shares	1.02	Common equity	Long	USA
KR The Kroger Co.	5.58 mm	91.29 k shares	1.00	Common equity	Long	USA
PCAR PACCAR Inc	5.56 mm	47.50 k shares	0.99	Common equity	Long	USA
EBAY eBay Inc.	5.53 mm	87.31 k shares	0.99	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.50 mm	44.60 k shares	0.98	Common equity	Long	USA
GM General Motors Company	5.42 mm	97.44 k shares	0.97	Common equity	Long	USA
SOLV Solventum Corporation	5.39 mm	75.41 k shares	0.96	Common equity	Long	USA
HPQ HP Inc.	5.38 mm	151.98 k shares	0.96	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.27 mm	65.45 k shares	0.94	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	5.18 mm	465.58 k shares	0.93	Common equity	Long	USA
STT State Street Corporation	5.14 mm	52.20 k shares	0.92	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.13 mm	6.83 k shares	0.92	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.92 mm	56.69 k shares	0.88	Common equity	Long	USA
TPR Tapestry, Inc.	4.77 mm	76.52 k shares	0.85	Common equity	Long	USA
MS Morgan Stanley	4.72 mm	35.90 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.66 mm	29.37 k shares	0.83	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.55 mm	36.74 k shares	0.81	Common equity	Long	USA
HUM Humana Inc.	4.41 mm	14.90 k shares	0.79	Common equity	Long	USA
CNC Centene Corporation	4.41 mm	73.56 k shares	0.79	Common equity	Long	USA
GIS General Mills, Inc.	4.39 mm	66.32 k shares	0.79	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.13 mm	75.59 k shares	0.74	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.09 mm	45.43 k shares	0.73	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.06 mm	127.07 k shares	0.73	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.06 mm	49.04 k shares	0.72	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.85 mm	26.52 k shares	0.69	Common equity	Long	USA
UNM Unum Group	3.81 mm	49.56 k shares	0.68	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.73 mm	42.63 k shares	0.67	Common equity	Long	USA
USB U.S. Bancorp	3.71 mm	69.55 k shares	0.66	Common equity	Long	USA
BWA BorgWarner Inc.	3.65 mm	106.27 k shares	0.65	Common equity	Long	USA
ALLY Ally Financial Inc.	3.57 mm	89.29 k shares	0.64	Common equity	Long	USA
VTRS Viatris Inc.	3.50 mm	267.58 k shares	0.63	Common equity	Long	USA
Bunge Global SA	3.45 mm	38.42 k shares	0.62	Common equity	Long	Switzerland
DG Dollar General Corporation	3.37 mm	43.60 k shares	0.60	Common equity	Long	USA
MTG MGIC Investment Corporation	3.33 mm	126.69 k shares	0.59	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.10 mm	49.88 k shares	0.55	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.98 mm	24.80 k shares	0.53	Common equity	Long	USA
HRB H&R Block, Inc.	2.97 mm	50.14 k shares	0.53	Common equity	Long	USA
RDN Radian Group Inc.	2.84 mm	79.22 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	2.81 mm	21.26 k shares	0.50	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.76 mm	43.22 k shares	0.49	Common equity	Long	USA
AVT Avnet, Inc.	2.75 mm	50.18 k shares	0.49	Common equity	Long	USA
Everest Group Ltd	2.69 mm	6.93 k shares	0.48	Common equity	Long	Bermuda
LEA Lear Corporation	2.61 mm	26.69 k shares	0.47	Common equity	Long	USA
NUE Nucor Corporation	2.60 mm	16.83 k shares	0.47	Common equity	Long	USA
CROX Crocs, Inc.	2.56 mm	24.25 k shares	0.46	Common equity	Long	USA
PVH PVH Corp.	2.54 mm	23.44 k shares	0.45	Common equity	Long	USA
AGCO AGCO Corporation	2.48 mm	24.52 k shares	0.44	Common equity	Long	USA
WHR Whirlpool Corporation	2.39 mm	21.49 k shares	0.43	Common equity	Long	USA
INCY Incyte Corporation	2.38 mm	31.88 k shares	0.42	Common equity	Long	USA
WU The Western Union Company	2.34 mm	212.97 k shares	0.42	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.34 mm	84.81 k shares	0.42	Common equity	Long	USA
EXEL Exelixis, Inc.	2.14 mm	58.76 k shares	0.38	Common equity	Long	USA
OSK Oshkosh Corporation	2.12 mm	18.70 k shares	0.38	Common equity	Long	USA
Signet Jewelers Ltd	2.05 mm	20.43 k shares	0.37	Common equity	Long	Bermuda
AN AutoNation, Inc.	1.82 mm	10.18 k shares	0.33	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.79 mm	13.14 k shares	0.32	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.76 mm	41.27 k shares	0.32	Common equity	Long	USA
OVV Ovintiv Inc.	1.74 mm	38.34 k shares	0.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.72 mm	4.05 k shares	0.31	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.70 mm	9.07 k shares	0.30	Common equity	Long	USA
INGR Ingredion Incorporated	1.56 mm	10.62 k shares	0.28	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.55 mm	31.53 k shares	0.28	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.55 mm	4.18 k shares	0.28	Common equity	Long	USA
KBH KB Home	1.54 mm	18.58 k shares	0.27	Common equity	Long	USA
PPG PPG Industries, Inc.	1.54 mm	12.36 k shares	0.27	Common equity	Long	USA
PII Polaris Inc.	1.49 mm	21.58 k shares	0.27	Common equity	Long	USA
Arch Capital Group Ltd	1.46 mm	14.54 k shares	0.26	Common equity	Long	Bermuda
PHM PulteGroup, Inc.	1.43 mm	10.57 k shares	0.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.39 mm	11.72 k shares	0.25	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.37 mm	60.03 k shares	0.24	Common equity	Long	USA
SLM SLM Corporation	1.29 mm	47.28 k shares	0.23	Common equity	Long	USA
Janus Henderson Group PLC	1.26 mm	27.89 k shares	0.23	Common equity	Long	Jersey
Invesco Ltd	1.22 mm	67.65 k shares	0.22	Common equity	Long	Bermuda
OC Owens Corning	1.18 mm	5.72 k shares	0.21	Common equity	Long	USA
LKQ LKQ Corporation	1.17 mm	29.74 k shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.13 mm	13.95 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	1.12 mm	5.38 k shares	0.20	Common equity	Long	USA
Onemain Finance Corp	1.07 mm	18.68 k shares	0.19	Common equity	Long	USA
Aptiv PLC	1.05 mm	18.83 k shares	0.19	Common equity	Long	Jersey
ALV Autoliv, Inc.	1.04 mm	10.51 k shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	1.04 mm	16.82 k shares	0.19	Common equity	Long	USA
Jazz Pharmaceuticals PLC	876.06 k	7.21 k shares	0.16	Common equity	Long	Ireland
FOX Fox Corporation	854.80 k	18.14 k shares	0.15	Common equity	Long	USA
RF Regions Financial Corporation	767.67 k	28.16 k shares	0.14	Common equity	Long	USA
TOL Toll Brothers, Inc.	764.24 k	4.63 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	722.95 k	5.19 k shares	0.13	Common equity	Long	USA
MOS The Mosaic Company	679.25 k	25.67 k shares	0.12	Common equity	Long	USA
ATKR Atkore Inc.	534.45 k	5.67 k shares	0.10	Common equity	Long	USA
MAN ManpowerGroup Inc.	528.80 k	8.22 k shares	0.09	Common equity	Long	USA
GMO US Treasury Fund	516.85 k	103.37 k shares	0.09	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	507.56 k	8.01 k shares	0.09	Common equity	Long	USA
RHI Robert Half International Inc.	492.13 k	6.60 k shares	0.09	Common equity	Long	USA
M Macy's, Inc.	477.42 k	29.40 k shares	0.09	Common equity	Long	USA
CRI Carter's, Inc.	459.64 k	8.42 k shares	0.08	Common equity	Long	USA
GHC Graham Holdings Company	456.25 k	490.00 shares	0.08	Common equity	Long	USA
SNX TD SYNNEX Corporation	453.47 k	3.81 k shares	0.08	Common equity	Long	USA
CNH Industrial NV	439.40 k	34.98 k shares	0.08	Common equity	Long	Netherlands
AXP American Express Company	426.55 k	1.40 k shares	0.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	421.57 k	6.54 k shares	0.08	Common equity	Long	USA
FHN First Horizon Corporation	419.52 k	19.85 k shares	0.07	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	403.76 k	4.42 k shares	0.07	Common equity	Long	USA
PINC Premier, Inc.	390.67 k	17.06 k shares	0.07	Common equity	Long	USA
LZB La-Z-Boy Incorporated	385.97 k	8.53 k shares	0.07	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	362.04 k	40.14 k shares	0.06	Common equity	Long	USA
BC Brunswick Corporation	360.28 k	4.47 k shares	0.06	Common equity	Long	USA
SNA Snap-on Incorporated	343.44 k	929.00 shares	0.06	Common equity	Long	USA
BCC Boise Cascade Company	329.44 k	2.23 k shares	0.06	Common equity	Long	USA
SEE Sealed Air Corporation	311.39 k	8.51 k shares	0.06	Common equity	Long	USA
CNXC Concentrix Corporation	295.82 k	6.58 k shares	0.05	Common equity	Long	USA
NEU NewMarket Corporation	289.72 k	543.00 shares	0.05	Common equity	Long	USA
MATX Matson, Inc.	286.14 k	1.87 k shares	0.05	Common equity	Long	USA
TEX Terex Corporation	282.39 k	5.15 k shares	0.05	Common equity	Long	USA
KSS Kohl's Corporation	273.76 k	18.29 k shares	0.05	Common equity	Long	USA
FL Foot Locker, Inc.	128.54 k	5.11 k shares	0.02	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	95.66 k	95.66 k shares	0.02	Short-term investment vehicle	Long	USA
VLO Valero Energy Corporation	42.00 k	302.00 shares	0.01	Common equity	Long	USA
PG The Procter & Gamble Company	22.59 k	126.00 shares	0.00	Common equity	Long	USA