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GMO U.S. Small Cap Value Fund

Filed by Gmo Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
90
matched to a ticker
Fund size
$60.8M
the filing's own figure
Matched value
$36.8M
of the positions below
As of
2026-08-31
S000065871

What it holds

Largest share of the fund first.

Company% of fundValue
MTCHMatch Group Inc2.55%$1.6M
PAYCPaycom Software Inc2.26%$1.4M
LNCLincoln National Corp2.15%$1.3M
HRBH & R Block Inc1.87%$1.1M
BWABorgwarner Inc1.86%$1.1M
SWKSSkyworks Solutions Inc1.81%$1.1M
MMacy's Inc1.77%$1.1M
ARCBArcBest Corp1.72%$1M
KMTKennametal Inc1.69%$1M
LEALear Corp1.58%$958.7K
CAGConagra Brands Inc1.58%$957.4K
VLYValley National Bancorp1.56%$949.5K
MANManpowerGroup Inc1.50%$909.1K
CRUSCirrus Logic Inc1.34%$813K
HSTHost Hotels and Resorts, Inc1.33%$808.4K
ENVAEnova International Inc1.31%$797.4K
TOLToll Brothers Inc1.26%$765.4K
PBFPBF Energy Inc1.25%$760.6K
WUWestern Union Co1.23%$749.7K
LRNStride Inc1.19%$722K
FNBFNB Corp1.16%$705.9K
MATMattel Inc1.15%$696.1K
ARWArrow Electronics Inc1.08%$655.6K
TEXTerex Corp1.07%$650.9K
DIODDiodes Inc1.06%$642.9K
TKRTimken Co1.04%$632.7K
SPBSpectrum Brands Holdings Inc0.96%$585.7K
FULTFulton Financial Corp0.88%$531.6K
CRICarter's Inc0.82%$496.1K
FBINFortune Brands Innovations Inc0.78%$471.4K
CCSCentury Communities Inc0.75%$457.2K
ATKRAtkore Inc0.72%$435K
YELPYelp Inc0.58%$351.7K
APLEApple Hospitality REIT Inc0.58%$349.8K
SHOSunstone Hotel Investors Inc0.57%$348.6K
EMNEastman Chemical Co0.56%$340.2K
KBHKB Home0.54%$328.2K
UVVUniversal Corp0.54%$325.6K
MTHMeritage Homes Corp0.50%$306.5K
UNMUnum Group0.50%$305.4K
DRHDiamondrock Hospitality Co0.49%$297.8K
RHIRobert Half Inc0.49%$295.4K
KSSKohls Corp0.47%$287.6K
HOPEHope Bancorp Inc0.46%$282.3K
UNFIUnited Natural Foods Inc0.46%$280.3K
THGHanover Insurance Group Inc0.45%$275.2K
SMSM Energy Co0.43%$263.8K
NWBINorthwest Bancshares Inc0.43%$263.5K
WGOWinnebago Industries Inc0.43%$258.3K
GNTXGentex Corp0.42%$257.9K
CPBCampbell's Co0.41%$250.5K
SONSonoco Products Co0.41%$247.5K
DLXDeluxe Corp0.41%$247.4K
PHINPhinia Inc0.37%$225.5K
GLGlobe Life Inc0.37%$221.9K
CARSCars.com Inc0.35%$212.2K
MDPediatrix Medical Group Inc0.34%$204.4K
INGRIngredion Inc0.33%$202K
HOGHarley-Davidson Inc0.33%$200K
LZBLa-Z-Boy Inc0.32%$193.9K
IIPRInnovative Industrial Properties Inc0.30%$180.7K
CNOCNO Financial Group Inc0.26%$158.6K
CTBICommunity Trust Bancorp, Inc.0.26%$157.5K
AATAmerican Assets Trust Inc0.22%$136.3K
PKPark Hotels & Resorts Inc0.20%$121.2K
ALRMAlarm.com Holdings Inc0.19%$117K
ILPTIndustrial Logistics Properties Trust0.19%$113.2K
WHRWhirlpool Corp0.18%$108.2K
GNWGenworth Financial Inc0.17%$103K
TTCToro Co0.16%$96.2K
ORIOld Republic International Corp0.15%$92.8K
SITCSite Centers Corp0.15%$90.7K
CBLCBL & Associates Properties Inc0.15%$88.8K
TRNTrinity Industries Inc0.12%$75.6K
MTRXMatrix Service Company0.12%$71.9K
UHSUniversal Health Services Inc0.11%$69K
ENTAEnanta Pharmaceuticals Inc0.11%$65.8K
MTGMGIC Investment Corp0.10%$62.6K
MSMMSC Industrial Direct Co Inc0.10%$62.5K
FFFutureFuel Corp0.08%$47.9K
HYHyster-Yale Inc0.06%$39.2K
FMCFMC Corp0.06%$36.4K
MLKNMillerKnoll Inc0.05%$31.2K
HTLDHeartland Express Inc0.05%$27.9K
CARGCarGurus Inc0.04%$25K
RUSHBRush Enterprises Inc0.04%$23.3K
SGISomnigroup International Inc0.04%$23.2K
CATOCato Corp0.01%$5.7K
BLDRBuilders FirstSource Inc0.01%$5.7K
SAICScience Applications International Corp0.01%$5.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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