GMO U.S. Small Cap Value Fund
Registrant
GMO TRUST
Class ticker
GCAVX
Net Assets
$60,721,822
Holdings
204
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 204
Export CSV
Portfolio coverage: 204 of
216 reported positions.
Showing 1–50
of 204 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Jackson Financial Inc | JXN | 11,907 | $1,588,751 | 2.62% | Long | EC | |
| Match Group Inc | MTCH | 38,162 | $1,551,285 | 2.55% | Long | EC | |
| Paycom Software Inc | PAYC | 5,742 | $1,372,912 | 2.26% | Long | EC | |
| Lincoln National Corp | LNC | 30,716 | $1,308,194 | 2.15% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 12,310 | $1,286,026 | 2.12% | Long | EC | |
| H&R Block Inc | HRB | 21,992 | $1,135,887 | 1.87% | Long | EC | |
| BorgWarner Inc | BWA | 17,609 | $1,129,793 | 1.86% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 16,393 | $1,098,495 | 1.81% | Long | EC | |
| Macy's Inc | M | 48,948 | $1,074,898 | 1.77% | Long | EC | |
| ArcBest Corp | ARCB | 7,579 | $1,045,675 | 1.72% | Long | EC | |
| Kennametal Inc | KMT | 35,070 | $1,028,954 | 1.69% | Long | EC | |
| Photronics Inc | PLAB | 35,960 | $1,011,914 | 1.67% | Long | EC | |
| Avnet Inc | AVT | 11,049 | $989,548 | 1.63% | Long | EC | |
| Lear Corp | LEA | 7,670 | $958,673 | 1.58% | Long | EC | |
| Conagra Brands Inc | CAG | 59,762 | $957,387 | 1.58% | Long | EC | |
| Valley National Bancorp | VLY | 69,608 | $949,453 | 1.56% | Long | EC | |
| Radian Group Inc | RDN | 26,307 | $943,369 | 1.55% | Long | EC | |
| ManpowerGroup Inc | MAN | 14,442 | $909,124 | 1.50% | Long | EC | |
| Matson Inc | MATX | 3,811 | $856,751 | 1.41% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 10,440 | $823,925 | 1.36% | Long | EC | |
| Cirrus Logic Inc | CRUS | 7,424 | $813,002 | 1.34% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 36,865 | $808,449 | 1.33% | Long | EC | |
| Enova International Inc | ENVA | 3,517 | $797,374 | 1.31% | Long | EC | |
| Toll Brothers Inc | TOL | 5,336 | $765,449 | 1.26% | Long | EC | |
| PBF Energy Inc | PBF | 10,421 | $760,629 | 1.25% | Long | EC | |
| Western Union Co/The | WU | 104,708 | $749,709 | 1.23% | Long | EC | |
| Perdoceo Education Corp | PRDO | 22,448 | $746,172 | 1.23% | Long | EC | |
| Stride Inc | LRN | 8,328 | $721,954 | 1.19% | Long | EC | |
| FNB Corp/PA | FNB | 38,721 | $705,884 | 1.16% | Long | EC | |
| Mattel Inc | MAT | 46,564 | $696,132 | 1.15% | Long | EC | |
| Arrow Electronics Inc | ARW | 3,207 | $655,607 | 1.08% | Long | EC | |
| Terex Corp | TEX | 10,249 | $650,914 | 1.07% | Long | EC | |
| Diodes Inc | DIOD | 7,080 | $642,864 | 1.06% | Long | EC | |
| Timken Co/The | TKR | 5,253 | $632,724 | 1.04% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 6,786 | $585,700 | 0.96% | Long | EC | |
| ZoomInfo Technologies Inc | GTM | 131,253 | $556,513 | 0.92% | Long | EC | |
| Upwork Inc | UPWK | 58,956 | $532,373 | 0.88% | Long | EC | |
| Fulton Financial Corp | FULT | 22,659 | $531,580 | 0.88% | Long | EC | |
| PROG Holdings Inc | PRG | 13,670 | $521,237 | 0.86% | Long | EC | |
| M/I Homes Inc | MHO | 3,374 | $502,085 | 0.83% | Long | EC | |
| Carter's Inc | CRI | 15,315 | $496,053 | 0.82% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 10,633 | $471,361 | 0.78% | Long | EC | |
| Popular Inc | BPOP | 2,764 | $464,877 | 0.77% | Long | EC | |
| Century Communities Inc | CCS | 6,768 | $457,178 | 0.75% | Long | EC | |
| Harmony Biosciences Holdings Inc | HRMY | 11,048 | $435,070 | 0.72% | Long | EC | |
|
Atkore Inc
|
047649108 | 4,643 | $435,003 | 0.72% | Long | EC | |
| G-III Apparel Group Ltd | GIII | 12,527 | $408,255 | 0.67% | Long | EC | |
| National HealthCare Corp | NHC | 1,666 | $360,739 | 0.59% | Long | EC | |
| Yelp Inc | YELP | 15,735 | $351,677 | 0.58% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 21,929 | $349,768 | 0.58% | Long | EC |
Showing the top 50 of 204 holdings. Create a free account to see every holding and download the CSV.