GMO Mutual Funds > GMO TRUST
GMO U.S. Small Cap Value Fund
$32.18M
Avg Monthly Net Assets
$39.25M
Total Assets
$82K
Total Liabilities
$39.17M
Net Assets
GMO U.S. Small Cap Value Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $32.18M.
On July 29th, 2024 it reported 284 holdings, the largest
being GMO US Treasury Fund (2.6%), Jackson Financial Inc (2.1%) and Radian Group Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class VI | C000212810 | GCAVX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $17K | 2K | 0.04 |
| 1st Source Corp | Long | Equity-common | US | $139K | 3K | 0.36 |
| Aaron's Co Inc/The | Long | Equity-common | US | $56K | 7K | 0.14 |
| ABM Industries Inc | Long | Equity-common | US | $49K | 1K | 0.13 |
| Acadia Realty Trust | Long | Equity-common | US | $11K | 647 | 0.03 |
| ACCO Brands Corp | Long | Equity-common | US | $169K | 33K | 0.43 |
| ACM Research Inc | Long | Equity-common | US | $20K | 945 | 0.05 |
| Acuity Brands Inc | Long | Equity-common | US | $36K | 138 | 0.09 |
| Adtalem Global Education Inc | Long | Equity-common | US | $518K | 8K | 1.32 |
| AdvanSix Inc | Long | Equity-common | US | $36K | 2K | 0.09 |
| AGCO Corp | Long | Equity-common | US | $105K | 979 | 0.27 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $670K | 9K | 1.71 |
| Amalgamated Financial Corp | Long | Equity-common | US | $113K | 4K | 0.29 |
| AMC Networks Inc | Long | Equity-common | US | $124K | 7K | 0.32 |
| American Assets Trust Inc | Long | Equity-common | US | $89K | 4K | 0.23 |
| American Woodmark Corp | Long | Equity-common | US | $153K | 2K | 0.39 |
| Amkor Technology Inc | Long | Equity-common | US | $141K | 4K | 0.36 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $142K | 3K | 0.36 |
| Apogee Enterprises Inc | Long | Equity-common | US | $331K | 5K | 0.85 |
| ArcBest Corp | Long | Equity-common | US | $16K | 153 | 0.04 |
| Arrow Electronics Inc | Long | Equity-common | US | $76K | 578 | 0.19 |
| Arrow Financial Corp | Long | Equity-common | US | $34K | 1K | 0.09 |
| ASGN Inc | Long | Equity-common | US | $56K | 600 | 0.14 |
| Associated Banc-Corp | Long | Equity-common | US | $410K | 19K | 1.05 |
| Avnet Inc | Long | Equity-common | US | $672K | 12K | 1.72 |
| AZZ Inc | Long | Equity-common | US | $228K | 3K | 0.58 |
| BankUnited Inc | Long | Equity-common | US | $232K | 8K | 0.59 |
| Banner Corp | Long | Equity-common | US | $87K | 2K | 0.22 |
| Barrett Business Services Inc | Long | Equity-common | US | $106K | 800 | 0.27 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $17K | 1K | 0.04 |
| Beazer Homes USA Inc | Long | Equity-common | US | $32K | 1K | 0.08 |
| Benchmark Electronics Inc | Long | Equity-common | US | $226K | 5K | 0.58 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $27K | 1K | 0.07 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $131K | 1K | 0.33 |
| Boise Cascade Co | Long | Equity-common | US | $230K | 2K | 0.59 |
| Brady Corp | Long | Equity-common | US | $413K | 6K | 1.05 |
| Brandywine Realty Trust | Long | Equity-common | US | $24K | 5K | 0.06 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $225K | 5K | 0.58 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $27K | 1K | 0.07 |
| BrightView Holdings Inc | Long | Equity-common | US | $45K | 3K | 0.11 |
| Buckle Inc/The | Long | Equity-common | US | $52K | 1K | 0.13 |
| Caleres Inc | Long | Equity-common | US | $172K | 5K | 0.44 |
| Capital City Bank Group Inc | Long | Equity-common | US | $16K | 600 | 0.04 |
| Cargurus Inc | Long | Equity-common | US | $46K | 2K | 0.12 |
| Cars.com Inc | Long | Equity-common | US | $1K | 59 | 0.00 |
| Carter's Inc | Long | Equity-common | US | $113K | 2K | 0.29 |
| Cato Corp/The | Long | Equity-common | US | $19K | 3K | 0.05 |
| Central Pacific Financial Corp | Long | Equity-common | US | $24K | 1K | 0.06 |
| Chatham Lodging Trust | Long | Equity-common | US | $20K | 2K | 0.05 |
| Chord Energy Corp | Long | Equity-common | US | $545K | 3K | 1.39 |
| Cimpress PLC | Long | Equity-common | IE | $22K | 271 | 0.06 |
| Cirrus Logic Inc | Long | Equity-common | US | $679K | 6K | 1.73 |
| City Holding Co | Long | Equity-common | US | $38K | 371 | 0.10 |
| Civista Bancshares Inc | Long | Equity-common | US | $7K | 470 | 0.02 |
| Clearwater Paper Corp | Long | Equity-common | US | $71K | 1K | 0.18 |
| CNO Financial Group Inc | Long | Equity-common | US | $162K | 6K | 0.41 |
| Cohu Inc | Long | Equity-common | US | $142K | 4K | 0.36 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $14K | 350 | 0.03 |
| Commercial Metals Co | Long | Equity-common | US | $600K | 11K | 1.53 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $103K | 2K | 0.26 |
| Community West Bancshares | Long | Equity-common | US | $16K | 900 | 0.04 |
| Container Store Group Inc/The | Long | Equity-common | US | $9K | 13K | 0.02 |
| Crescent Energy Co | Long | Equity-common | US | $27K | 2K | 0.07 |
| Customers Bancorp Inc | Long | Equity-common | US | $169K | 4K | 0.43 |
| Dana Inc | Long | Equity-common | US | $68K | 5K | 0.17 |
| Deluxe Corp | Long | Equity-common | US | $250K | 11K | 0.64 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $1K | 9 | 0.00 |
| Diodes Inc | Long | Equity-common | US | $120K | 2K | 0.31 |
| Diversified Healthcare Trust | Long | Equity-common | US | $123K | 51K | 0.31 |
| Douglas Elliman Inc | Long | Equity-common | US | $15K | 13K | 0.04 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $19K | 384 | 0.05 |
| E-MINI RUSS 2000 JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-4K | – | -0.01 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $43K | 2K | 0.11 |
| East West Bancorp Inc | Long | Equity-common | US | $341K | 5K | 0.87 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $185K | 19K | 0.47 |
| Employers Holdings Inc | Long | Equity-common | US | $112K | 3K | 0.29 |
| Enact Holdings Inc | Long | Equity-common | US | $38K | 1K | 0.10 |
| Encore Capital Group Inc | Long | Equity-common | US | $93K | 2K | 0.24 |
| Enova International Inc | Long | Equity-common | US | $586K | 10K | 1.50 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $48K | 1K | 0.12 |
| ePlus Inc | Long | Equity-common | US | $30K | 404 | 0.08 |
| EPR Properties | Long | Equity-common | US | $120K | 3K | 0.31 |
| Essent Group Ltd | Long | Equity-common | BM | $82K | 1K | 0.21 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $252K | 9K | 0.64 |
| Exelixis Inc | Long | Equity-common | US | $119K | 5K | 0.30 |
| FB Financial Corp | Long | Equity-common | US | $34K | 915 | 0.09 |
| Financial Institutions Inc | Long | Equity-common | US | $18K | 1K | 0.05 |
| First American Financial Corp | Long | Equity-common | US | $122K | 2K | 0.31 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $202K | 11K | 0.51 |
| First Busey Corp | Long | Equity-common | US | $22K | 984 | 0.06 |
| First Community Bankshares Inc | Long | Equity-common | US | $50K | 1K | 0.13 |
| First Financial Bancorp | Long | Equity-common | US | $15K | 691 | 0.04 |
| First Financial Corp/IN | Long | Equity-common | US | $83K | 2K | 0.21 |
| First Horizon Corp | Long | Equity-common | US | $56K | 4K | 0.14 |
| First Merchants Corp | Long | Equity-common | US | $36K | 1K | 0.09 |
| Foot Locker Inc | Long | Equity-common | US | $94K | 3K | 0.24 |
| Forestar Group Inc | Long | Equity-common | US | $38K | 1K | 0.10 |
| FutureFuel Corp | Long | Equity-common | US | $21K | 5K | 0.05 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $326K | 11K | 0.83 |
| Gap Inc/The | Long | Equity-common | US | $291K | 10K | 0.74 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $279K | 16K | 0.71 |
| Genesco Inc | Long | Equity-common | US | $162K | 6K | 0.41 |
| Genworth Financial Inc | Long | Equity-common | US | $63K | 10K | 0.16 |
| GEO Group Inc/The | Long | Equity-common | US | $301K | 21K | 0.77 |
| Gibraltar Industries Inc | Long | Equity-common | US | $90K | 1K | 0.23 |
| Global Industrial Co | Long | Equity-common | US | $12K | 360 | 0.03 |
| GMO US Treasury Fund | Long | Equity-common | US | $1M | 205K | 2.61 |
| GMS Inc | Long | Equity-common | US | $397K | 4K | 1.01 |
| GoHealth Inc | Long | Equity-common | US | $3K | 251 | 0.01 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $21K | 3K | 0.05 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $21K | 400 | 0.05 |
| Green Dot Corp | Long | Equity-common | US | $10K | 1K | 0.03 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $102K | 2K | 0.26 |
| Griffon Corp | Long | Equity-common | US | $20K | 291 | 0.05 |
| Group 1 Automotive Inc | Long | Equity-common | US | $426K | 1K | 1.09 |
| Guess? Inc | Long | Equity-common | US | $70K | 3K | 0.18 |
| Gulfport Energy Corp | Long | Equity-common | US | $167K | 1K | 0.43 |
| Hanmi Financial Corp | Long | Equity-common | US | $135K | 9K | 0.35 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $137K | 5K | 0.35 |
| Hawkins Inc | Long | Equity-common | US | $36K | 410 | 0.09 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $170K | 5K | 0.44 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $17K | 956 | 0.04 |
| Hibbett Inc | Long | Equity-common | US | $76K | 876 | 0.19 |
| HNI Corp | Long | Equity-common | US | $241K | 5K | 0.62 |
| Hooker Furnishings Corp | Long | Equity-common | US | $24K | 1K | 0.06 |
| Hope Bancorp Inc | Long | Equity-common | US | $53K | 5K | 0.14 |
| Horace Mann Educators Corp | Long | Equity-common | US | $24K | 715 | 0.06 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $25K | 5K | 0.06 |
| Hyster-Yale Materials Handling Inc | Long | Equity-common | US | $84K | 1K | 0.21 |
| Independent Bank Corp/MI | Long | Equity-common | US | $77K | 3K | 0.20 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $52K | 14K | 0.13 |
| Ingles Markets Inc | Long | Equity-common | US | $103K | 1K | 0.26 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $37K | 339 | 0.09 |
| Interface Inc | Long | Equity-common | US | $77K | 5K | 0.20 |
| International Bancshares Corp | Long | Equity-common | US | $108K | 2K | 0.28 |
| Invesco Ltd | Long | Equity-common | BM | $48K | 3K | 0.12 |
| Jackson Financial Inc | Long | Equity-common | US | $812K | 11K | 2.07 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $163K | 5K | 0.41 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $149K | 10K | 0.38 |
| Johnson Outdoors Inc | Long | Equity-common | US | $41K | 1K | 0.10 |
| KB Home | Long | Equity-common | US | $238K | 3K | 0.61 |
| Kelly Services Inc | Long | Equity-common | US | $160K | 7K | 0.41 |
| Kennametal Inc | Long | Equity-common | US | $121K | 5K | 0.31 |
| Kilroy Realty Corp | Long | Equity-common | US | $202K | 6K | 0.52 |
| Kimball Electronics Inc | Long | Equity-common | US | $49K | 2K | 0.13 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $59K | 2K | 0.15 |
| Kohl's Corp | Long | Equity-common | US | $105K | 5K | 0.27 |
| Koppers Holdings Inc | Long | Equity-common | US | $156K | 4K | 0.40 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $238K | 5K | 0.61 |
| La-Z-Boy Inc | Long | Equity-common | US | $392K | 10K | 1.00 |
| Lands' End Inc | Long | Equity-common | US | $24K | 2K | 0.06 |
| Lee Enterprises Inc | Long | Equity-common | US | $3K | 240 | 0.01 |
| LendingTree Inc | Long | Equity-common | US | $200K | 5K | 0.51 |
| LTC Properties Inc | Long | Equity-common | US | $22K | 644 | 0.06 |
| M/I Homes Inc | Long | Equity-common | US | $285K | 2K | 0.73 |
| Macy's Inc | Long | Equity-common | US | $265K | 14K | 0.68 |
| ManpowerGroup Inc | Long | Equity-common | US | $162K | 2K | 0.41 |
| Masterbrand Inc | Long | Equity-common | US | $248K | 15K | 0.63 |
| Matrix Service Co | Long | Equity-common | US | $20K | 2K | 0.05 |
| MaxLinear Inc | Long | Equity-common | US | $39K | 2K | 0.10 |
| Merchants Bancorp/IN | Long | Equity-common | US | $45K | 1K | 0.11 |
| MGIC Investment Corp | Long | Equity-common | US | $635K | 30K | 1.62 |
| Midland States Bancorp Inc | Long | Equity-common | US | $66K | 3K | 0.17 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $26K | 1K | 0.07 |
| Miller Industries Inc/TN | Long | Equity-common | US | $81K | 1K | 0.21 |
| MillerKnoll Inc | Long | Equity-common | US | $128K | 5K | 0.33 |
| Minerals Technologies Inc | Long | Equity-common | US | $231K | 3K | 0.59 |
| Movado Group Inc | Long | Equity-common | US | $121K | 5K | 0.31 |
| MRC Global Inc | Long | Equity-common | US | $206K | 15K | 0.53 |
| National Bank Holdings Corp | Long | Equity-common | US | $16K | 449 | 0.04 |
| National HealthCare Corp | Long | Equity-common | US | $117K | 1K | 0.30 |
| Newmark Group Inc | Long | Equity-common | US | $42K | 4K | 0.11 |
| NewMarket Corp | Long | Equity-common | US | $92K | 172 | 0.23 |
| NMI Holdings Inc | Long | Equity-common | US | $310K | 9K | 0.79 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $75K | 6K | 0.19 |
| OceanFirst Financial Corp | Long | Equity-common | US | $31K | 2K | 0.08 |
| OFG Bancorp | Long | Equity-common | PR | $158K | 4K | 0.40 |
| Oil States International Inc | Long | Equity-common | US | $42K | 9K | 0.11 |
| Old Republic International Corp | Long | Equity-common | US | $563K | 18K | 1.44 |
| Olympic Steel Inc | Long | Equity-common | US | $56K | 1K | 0.14 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $48K | 1K | 0.12 |
| Organon & Co | Long | Equity-common | US | $534K | 25K | 1.36 |
| Oshkosh Corp | Long | Equity-common | US | $185K | 2K | 0.47 |
| Owens & Minor Inc | Long | Equity-common | US | $36K | 2K | 0.09 |
| Oxford Industries Inc | Long | Equity-common | US | $285K | 3K | 0.73 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $408K | 26K | 1.04 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $30K | 1K | 0.08 |
| Parsons Corp | Long | Equity-common | US | $33K | 429 | 0.08 |
| Patrick Industries Inc | Long | Equity-common | US | $182K | 2K | 0.46 |
| Patterson Cos Inc | Long | Equity-common | US | $113K | 5K | 0.29 |
| PBF Energy Inc | Long | Equity-common | US | $535K | 12K | 1.37 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $146K | 2K | 0.37 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $20K | 693 | 0.05 |
| Perdoceo Education Corp | Long | Equity-common | US | $379K | 17K | 0.97 |
| Phibro Animal Health Corp | Long | Equity-common | US | $12K | 700 | 0.03 |
| Photronics Inc | Long | Equity-common | US | $238K | 9K | 0.61 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $200K | 27K | 0.51 |
| Pitney Bowes Inc | Long | Equity-common | US | $27K | 5K | 0.07 |
| Polaris Inc | Long | Equity-common | US | $48K | 571 | 0.12 |
| Popular Inc | Long | Equity-common | PR | $291K | 3K | 0.74 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $35K | 468 | 0.09 |
| Preformed Line Products Co | Long | Equity-common | US | $72K | 539 | 0.18 |
| Premier Financial Corp | Long | Equity-common | US | $17K | 882 | 0.04 |
| Premier Inc | Long | Equity-common | US | $307K | 16K | 0.78 |
| Primoris Services Corp | Long | Equity-common | US | $106K | 2K | 0.27 |
| PROG Holdings Inc | Long | Equity-common | US | $263K | 7K | 0.67 |
| Provident Financial Services Inc | Long | Equity-common | US | $31K | 2K | 0.08 |
| QCR Holdings Inc | Long | Equity-common | US | $23K | 407 | 0.06 |
| Quanex Building Products Corp | Long | Equity-common | US | $75K | 2K | 0.19 |
| Radian Group Inc | Long | Equity-common | US | $702K | 22K | 1.79 |
| Radius Recycling Inc | Long | Equity-common | US | $51K | 3K | 0.13 |
| Regional Management Corp | Long | Equity-common | US | $41K | 1K | 0.11 |
| Renasant Corp | Long | Equity-common | US | $76K | 3K | 0.19 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $32K | 613 | 0.08 |
| Resideo Technologies Inc | Long | Equity-common | US | $81K | 4K | 0.21 |
| Resources Connection Inc | Long | Equity-common | US | $122K | 11K | 0.31 |
| Rush Enterprises Inc | Long | Equity-common | US | $13K | 300 | 0.03 |
| Ryerson Holding Corp | Long | Equity-common | US | $196K | 8K | 0.50 |
| Safehold Inc | Long | Equity-common | US | $22K | 1K | 0.06 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $115K | 9K | 0.29 |
| SandRidge Energy Inc | Long | Equity-common | US | $22K | 2K | 0.06 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $26K | 1K | 0.07 |
| ScanSource Inc | Long | Equity-common | US | $87K | 2K | 0.22 |
| Select Water Solutions Inc | Long | Equity-common | US | $38K | 4K | 0.10 |
| Seneca Foods Corp | Long | Equity-common | US | $107K | 2K | 0.27 |
| Service Properties Trust | Long | Equity-common | US | $125K | 23K | 0.32 |
| Shoe Carnival Inc | Long | Equity-common | US | $372K | 10K | 0.95 |
| Shutterstock Inc | Long | Equity-common | US | $112K | 3K | 0.29 |
| SilverBow Resources Inc | Long | Equity-common | US | $119K | 3K | 0.30 |
| Simmons First National Corp | Long | Equity-common | US | $30K | 2K | 0.08 |
| SLM Corp | Long | Equity-common | US | $208K | 10K | 0.53 |
| SM Energy Co | Long | Equity-common | US | $40K | 786 | 0.10 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $112K | 5K | 0.29 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $53K | 6K | 0.14 |
| Southside Bancshares Inc | Long | Equity-common | US | $20K | 738 | 0.05 |
| SpartanNash Co | Long | Equity-common | US | $107K | 5K | 0.27 |
| Spok Holdings Inc | Long | Equity-common | US | $85K | 6K | 0.22 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $231K | 231K | 0.59 |
| Steelcase Inc | Long | Equity-common | US | $226K | 17K | 0.58 |
| Stewart Information Services Corp | Long | Equity-common | US | $510K | 8K | 1.30 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $31K | 5K | 0.08 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $105K | 4K | 0.27 |
| Sylvamo Corp | Long | Equity-common | US | $212K | 3K | 0.54 |
| Taboola.com Ltd | Long | Equity-common | IL | $44K | 11K | 0.11 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $122K | 2K | 0.31 |
| Tennant Co | Long | Equity-common | US | $226K | 2K | 0.58 |
| Toll Brothers Inc | Long | Equity-common | US | $138K | 1K | 0.35 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $279K | 7K | 0.71 |
| TriMas Corp | Long | Equity-common | US | $25K | 943 | 0.06 |
| TrueBlue Inc | Long | Equity-common | US | $54K | 5K | 0.14 |
| Trustmark Corp | Long | Equity-common | US | $42K | 1K | 0.11 |
| TTM Technologies Inc | Long | Equity-common | US | $25K | 1K | 0.06 |
| Turning Point Brands Inc | Long | Equity-common | US | $15K | 450 | 0.04 |
| UFP Industries Inc | Long | Equity-common | US | $34K | 282 | 0.09 |
| Unisys Corp | Long | Equity-common | US | $11K | 3K | 0.03 |
| Universal Corp/VA | Long | Equity-common | US | $257K | 5K | 0.66 |
| Universal Electronics Inc | Long | Equity-common | US | $27K | 2K | 0.07 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $54K | 3K | 0.14 |
| Unum Group | Long | Equity-common | US | $650K | 12K | 1.66 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $33K | 7K | 0.09 |
| Varex Imaging Corp | Long | Equity-common | US | $30K | 2K | 0.08 |
| Veeco Instruments Inc | Long | Equity-common | US | $301K | 7K | 0.77 |
| Vera Bradley Inc | Long | Equity-common | US | $95K | 12K | 0.24 |
| Veritex Holdings Inc | Long | Equity-common | US | $38K | 2K | 0.10 |
| Victoria's Secret & Co | Long | Equity-common | US | $47K | 2K | 0.12 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $182K | 3K | 0.46 |
| Village Super Market Inc | Long | Equity-common | US | $35K | 1K | 0.09 |
| Vitesse Energy Inc | Long | Equity-common | US | $73K | 3K | 0.19 |
| Vontier Corp | Long | Equity-common | US | $123K | 3K | 0.32 |
| VOXX International Corp | Long | Equity-common | US | $5K | 1K | 0.01 |
| Wabash National Corp | Long | Equity-common | US | $40K | 2K | 0.10 |
| Warrior Met Coal Inc | Long | Equity-common | US | $174K | 3K | 0.44 |
| Waterstone Financial Inc | Long | Equity-common | US | $29K | 2K | 0.07 |
| Weis Markets Inc | Long | Equity-common | US | $95K | 1K | 0.24 |
| Westamerica BanCorp | Long | Equity-common | US | $97.64 | 2 | 0.00 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $11K | 914 | 0.03 |
| Weyco Group Inc | Long | Equity-common | US | $15K | 494 | 0.04 |
| Whirlpool Corp | Long | Equity-common | US | $267K | 3K | 0.68 |
| Whitestone REIT | Long | Equity-common | US | $87K | 7K | 0.22 |
| Winnebago Industries Inc | Long | Equity-common | US | $37K | 603 | 0.10 |
| World Kinect Corp | Long | Equity-common | US | $533K | 20K | 1.36 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $83K | 6K | 0.21 |
| Xerox Holdings Corp | Long | Equity-common | US | $376K | 27K | 0.96 |
| Zimvie Inc | Long | Equity-common | US | $41K | 2K | 0.10 |
Address
GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
LCH Group Holdings Limited
Bloomberg L.P.
IDC Securities Corporation
S&P Global Inc.
JPMorgan Chase & Co.
State Street Bank and Trust Company
CME Group Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
N/A