GCAVX Holdings — GMO U.S. Small Cap Value Fund
All 243 reported holdings of GMO U.S. Small Cap Value Fund (GCAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BorgWarner Inc | 2.44% | $1.11M |
| Axcelis Technologies Inc | 2.27% | $1.03M |
| Skyworks Solutions Inc | 1.91% | $865.77K |
| ArcBest Corp | 1.89% | $853.77K |
| Enova International Inc | 1.85% | $840.01K |
| Cirrus Logic Inc | 1.84% | $834.45K |
| Lear Corp | 1.72% | $777.57K |
| Lincoln National Corp | 1.68% | $759.83K |
| Jackson Financial Inc | 1.68% | $758.99K |
| Macy's Inc | 1.64% | $744.06K |
| Avnet Inc | 1.59% | $722.30K |
| Kennametal Inc | 1.59% | $718.29K |
| Commercial Metals Co | 1.57% | $710.00K |
| EnerSys | 1.56% | $704.43K |
| UGI Corp | 1.50% | $679.65K |
| Terex Corp | 1.50% | $678.79K |
| Valley National Bancorp | 1.50% | $678.12K |
| Valaris Ltd | 1.49% | $672.68K |
| SM Energy Co | 1.46% | $660.33K |
| Radian Group Inc | 1.44% | $650.08K |
| Bread Financial Holdings Inc | 1.43% | $648.34K |
| Photronics Inc | 1.38% | $626.00K |
| Seaboard Corp | 1.26% | $569.18K |
| Perdoceo Education Corp | 1.17% | $531.74K |
| Cal-Maine Foods Inc | 1.16% | $526.10K |
| Atkore Inc | 1.16% | $526.01K |
| Carter's Inc | 1.16% | $525.75K |
| GMO US Treasury Fund | 1.13% | $511.40K |
| Host Hotels & Resorts Inc | 1.10% | $498.11K |
| Vishay Intertechnology Inc | 1.05% | $476.15K |
| Fulton Financial Corp | 1.03% | $467.22K |
| Matson Inc | 0.97% | $438.93K |
| Western Union Co/The | 0.89% | $401.96K |
| Toll Brothers Inc | 0.89% | $401.21K |
| Polaris Inc | 0.88% | $400.13K |
| Mueller Industries Inc | 0.86% | $389.01K |
| Noble Corp PLC | 0.85% | $385.60K |
| Invesco Ltd | 0.83% | $374.28K |
| FNB Corp/PA | 0.80% | $361.00K |
| MGIC Investment Corp | 0.79% | $357.06K |
| Harmony Biosciences Holdings Inc | 0.76% | $344.05K |
| Sally Beauty Holdings Inc | 0.76% | $343.74K |
| Phinia Inc | 0.75% | $337.63K |
| G-III Apparel Group Ltd | 0.68% | $307.13K |
| Outfront Media Inc | 0.66% | $297.77K |
| EZCORP Inc | 0.63% | $286.19K |
| PBF Energy Inc | 0.62% | $281.93K |
| Popular Inc | 0.62% | $279.09K |
| United Natural Foods Inc | 0.61% | $278.37K |
| Oceaneering International Inc | 0.61% | $276.17K |
| Garrett Motion Inc | 0.60% | $272.73K |
| International Seaways Inc | 0.60% | $271.94K |
| Universal Corp/VA | 0.60% | $270.40K |
| Chord Energy Corp | 0.60% | $270.20K |
| Century Communities Inc | 0.59% | $269.49K |
| Conagra Brands Inc | 0.59% | $265.97K |
| Deluxe Corp | 0.57% | $260.10K |
| Diodes Inc | 0.57% | $257.82K |
| KB Home | 0.55% | $250.07K |
| PROG Holdings Inc | 0.55% | $249.34K |
| Brady Corp | 0.55% | $248.43K |
| M/I Homes Inc | 0.55% | $247.18K |
| SunCoke Energy Inc | 0.53% | $242.06K |
| Dorian LPG Ltd | 0.53% | $239.95K |
| Pediatrix Medical Group Inc | 0.52% | $236.83K |
| Wendy's Co/The | 0.52% | $236.26K |
| Oshkosh Corp | 0.51% | $231.01K |
| La-Z-Boy Inc | 0.51% | $230.29K |
| Preformed Line Products Co | 0.50% | $225.59K |
| Everspin Technologies Inc | 0.46% | $210.35K |
| Innovative Industrial Properties Inc | 0.46% | $209.46K |
| Customers Bancorp Inc | 0.46% | $209.04K |
| Eastman Chemical Co | 0.42% | $192.18K |
| Graham Holdings Co | 0.42% | $189.83K |
| Cimpress PLC | 0.42% | $189.53K |
| Buckle Inc/The | 0.42% | $188.25K |
| Molina Healthcare Inc | 0.41% | $186.62K |
| State Street Global Advisors | 0.41% | $185.37K |
| Amalgamated Financial Corp | 0.41% | $184.92K |
| Fresh Del Monte Produce Inc | 0.40% | $181.43K |
| Seneca Foods Corp | 0.40% | $180.89K |
| LTC Properties Inc | 0.40% | $180.91K |
| Herbalife Ltd | 0.40% | $180.75K |
| Yelp Inc | 0.39% | $176.02K |
| ManpowerGroup Inc | 0.38% | $173.40K |
| Mattel Inc | 0.38% | $170.39K |
| Spectrum Brands Holdings Inc | 0.37% | $168.40K |
| Steven Madden Ltd | 0.36% | $162.99K |
| Stride Inc | 0.35% | $158.25K |
| First Financial Corp | 0.34% | $155.79K |
| Meritage Homes Corp | 0.34% | $153.57K |
| NOV Inc | 0.34% | $151.94K |
| Apple Hospitality REIT Inc | 0.34% | $151.81K |
| Ethan Allen Interiors Inc | 0.33% | $149.89K |
| FMC Corp | 0.32% | $145.14K |
| Koppers Holdings Inc | 0.32% | $143.58K |
| Apogee Enterprises Inc | 0.32% | $143.46K |
| Ingles Markets Inc | 0.32% | $142.86K |
| Community Trust Bancorp Inc | 0.31% | $138.33K |
| Matador Resources Co | 0.30% | $134.75K |
| Toro Co/The | 0.29% | $132.21K |
| Hanmi Financial Corp | 0.29% | $131.23K |
| Vanda Pharmaceuticals Inc | 0.29% | $130.15K |
| Central Pacific Financial Corp | 0.27% | $124.49K |
| Veeco Instruments Inc | 0.27% | $124.16K |
| Industrial Logistics Properties Trust | 0.27% | $123.03K |
| Winnebago Industries Inc | 0.27% | $121.46K |
| Newmark Group Inc | 0.27% | $121.02K |
| Oxford Industries Inc | 0.26% | $119.09K |
| Kohl's Corp | 0.26% | $117.84K |
| H&R Block Inc | 0.26% | $115.85K |
| Liberty Energy Inc | 0.25% | $112.65K |
| Alpha Metallurgical Resources Inc | 0.25% | $112.62K |
| Hope Bancorp Inc | 0.24% | $109.64K |
| East West Bancorp Inc | 0.24% | $108.33K |
| Independent Bank Corp/MI | 0.23% | $105.50K |
| Dauch Corporation | 0.23% | $104.76K |
| Levi Strauss & Co | 0.23% | $104.47K |
| Gentex Corp | 0.23% | $103.67K |
| Orion SA | 0.23% | $102.68K |
| Universal Insurance Holdings Inc | 0.22% | $100.81K |
| SITE Centers Corp | 0.21% | $96.78K |
| Postal Realty Trust Inc | 0.21% | $96.72K |
| American Assets Trust Inc | 0.21% | $95.39K |
| First Commonwealth Financial Corp | 0.21% | $93.30K |
| Flowco Holdings Inc | 0.21% | $92.93K |
| DiamondRock Hospitality Co | 0.20% | $92.41K |
| Matrix Service Co | 0.19% | $87.31K |
| Shutterstock Inc | 0.19% | $86.84K |
| Columbia Sportswear Co | 0.19% | $84.98K |
| EPR Properties | 0.19% | $84.83K |
| Xenia Hotels & Resorts Inc | 0.19% | $83.86K |
| Northwest Natural Holding Co | 0.18% | $81.95K |
| Horizon Bancorp Inc/IN | 0.18% | $79.65K |
| Hamilton Insurance Group Ltd | 0.17% | $77.67K |
| Methode Electronics Inc | 0.17% | $77.55K |
| Movado Group Inc | 0.17% | $75.68K |
| Innovex International Inc | 0.16% | $74.31K |
| Kelly Services Inc | 0.16% | $73.83K |
| AdvanSix Inc | 0.16% | $70.28K |
| El Pollo Loco Holdings Inc | 0.15% | $66.14K |
| Leggett & Platt Inc | 0.14% | $65.08K |
| One Stop Systems Inc | 0.14% | $65.05K |
| Enanta Pharmaceuticals Inc | 0.14% | $64.97K |
| Ardent Health Inc | 0.14% | $64.16K |
| Robert Half Inc | 0.14% | $64.06K |
| First Community Bankshares Inc | 0.14% | $62.12K |
| Varex Imaging Corp | 0.14% | $62.11K |
| Perma-Pipe International Holdings Inc | 0.14% | $61.63K |
| Whitestone REIT | 0.13% | $57.14K |
| Kimball Electronics Inc | 0.12% | $55.46K |
| Alpine Income Property Trust Inc | 0.12% | $55.38K |
| Portland General Electric Co | 0.12% | $55.28K |
| National HealthCare Corp | 0.12% | $54.22K |
| Cabot Corp | 0.12% | $53.82K |
| OraSure Technologies Inc | 0.12% | $53.02K |
| Village Super Market Inc | 0.12% | $52.96K |
| Amentum Holdings Inc | 0.11% | $50.97K |
| OFG Bancorp | 0.11% | $49.02K |
| Innovative Solutions and Support Inc | 0.11% | $48.44K |
| Resources Connection Inc | 0.11% | $48.32K |
| Helix Energy Solutions Group Inc | 0.10% | $46.97K |
| Cactus Inc | 0.10% | $45.79K |
| NeuroPace Inc | 0.10% | $45.73K |
| Larimar Therapeutics Inc | 0.10% | $45.47K |
| Worthington Steel Inc | 0.10% | $44.93K |
| Tennant Co | 0.10% | $44.69K |
| Kaiser Aluminum Corp | 0.10% | $43.33K |
| Preferred Bank/Los Angeles CA | 0.10% | $43.31K |
| Hyster-Yale Inc | 0.09% | $42.09K |
| Harley-Davidson Inc | 0.09% | $41.20K |
| Kulicke & Soffa Industries Inc | 0.09% | $40.35K |
| Core Laboratories Inc | 0.09% | $40.14K |
| Spok Holdings Inc | 0.09% | $40.10K |
| Provident Financial Services Inc | 0.09% | $39.19K |
| Campbell's Company/The | 0.08% | $38.08K |
| Worthington Enterprises Inc | 0.08% | $38.04K |
| Interface Inc | 0.08% | $37.92K |
| Waterstone Financial Inc | 0.08% | $37.74K |
| FutureFuel Corp | 0.08% | $37.66K |
| Hudson Technologies Inc | 0.08% | $37.67K |
| Park-Ohio Holdings Corp | 0.08% | $37.51K |
| Edgewell Personal Care Co | 0.08% | $37.23K |
| Holley Inc | 0.08% | $36.74K |
| Altimmune Inc | 0.08% | $36.69K |
| Genco Shipping & Trading Ltd | 0.08% | $36.23K |
| Dream Finders Homes Inc | 0.08% | $35.13K |
| Oportun Financial Corp | 0.08% | $34.77K |
| Northwest Bancshares Inc | 0.08% | $34.06K |
| Bloomin' Brands Inc | 0.08% | $34.06K |
| Shoe Carnival Inc | 0.07% | $32.41K |
| CBL & Associates Properties Inc | 0.07% | $31.98K |
| TrueBlue Inc | 0.07% | $31.08K |
| Merchants Bancorp/IN | 0.07% | $30.12K |
| Viant Technology Inc | 0.07% | $30.02K |
| Associated Banc-Corp | 0.07% | $29.84K |
| Amphastar Pharmaceuticals Inc | 0.07% | $29.58K |
| Sunstone Hotel Investors Inc | 0.06% | $29.06K |
| Investar Holding Corp | 0.06% | $28.49K |
| Johnson Outdoors Inc | 0.06% | $28.38K |
| Stellar Bancorp Inc | 0.06% | $28.30K |
| Exagen Inc | 0.06% | $28.28K |
| Capital City Bank Group Inc | 0.06% | $27.38K |
| BlueLinx Holdings Inc | 0.06% | $26.57K |
| Nu Skin Enterprises Inc | 0.06% | $25.50K |
| Riley Exploration Permian Inc | 0.06% | $25.28K |
| Lantronix Inc | 0.06% | $25.14K |
| Gray Media Inc | 0.05% | $24.55K |
| ChoiceOne Financial Services Inc | 0.05% | $24.43K |
| Trinity Industries Inc | 0.05% | $24.30K |
| Pangaea Logistics Solutions Ltd | 0.05% | $23.95K |
| Douglas Elliman Inc | 0.05% | $22.94K |
| Mistras Group Inc | 0.05% | $22.85K |
| Strattec Security Corp | 0.05% | $22.31K |
| Millerknoll Inc | 0.05% | $22.34K |
| Tenax Therapeutics Inc | 0.05% | $21.88K |
| RxSight Inc | 0.05% | $20.91K |
| Rush Enterprises Inc | 0.04% | $19.47K |
| Motorcar Parts of America Inc | 0.04% | $19.34K |
| BankUnited Inc | 0.04% | $18.42K |
| Eastman Kodak Co | 0.04% | $17.96K |
| Wabash National Corp | 0.04% | $17.60K |
| Weyco Group Inc | 0.04% | $17.43K |
| Upbound Group Inc | 0.04% | $17.31K |
| Hooker Furnishings Corp | 0.04% | $16.37K |
| Ryerson Holding Corp | 0.04% | $16.07K |
| Oil States International Inc | 0.03% | $15.67K |
| Flowers Foods Inc | 0.02% | $10.97K |
| Avalo Therapeutics Inc | 0.02% | $9.46K |
| Natural Gas Services Group Inc | 0.02% | $8.92K |
| Sylvamo Corp | 0.02% | $8.76K |
| Cato Corp/The | 0.02% | $7.10K |
| Universal Electronics Inc | 0.02% | $6.99K |
| Heritage Insurance Holdings Inc | 0.01% | $6.72K |
| OceanFirst Financial Corp | 0.01% | $5.66K |
| Phibro Animal Health Corp | 0.01% | $5.11K |
| Westwood Holdings Group Inc | 0.01% | $4.84K |
| Warrior Met Coal Inc | 0.01% | $2.74K |
| Gates Industrial Corp PLC | 0.01% | $2.72K |
| Pitney Bowes Inc | 0.00% | $2.24K |
| Empire State Realty Trust Inc | 0.00% | $2.10K |
| Miller Industries Inc/TN | 0.00% | $1.92K |
| Expro Group Holdings NV | 0.00% | $1.92K |
GCAVX overview: performance, fees, allocation and SEC filings