GMO U.S. Small Cap Value Fund (GCAVX) is an MF managed by Independent / Boutique. Its largest position is BORGWARNER INC (BWA), representing 2.34% of fund assets.
GMO U.S. Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BORGWARNER INC
|
2.34% | $1,018,816.29 | 17,697 |
|
-
LINCOLN NATIONAL CORP
|
2.12% | $923,939.10 | 26,937 |
|
-
TEREX CORP
|
1.89% | $824,035.41 | 11,979 |
|
-
KENNAMETAL INC
|
1.86% | $811,561.44 | 20,148 |
|
-
Enova International, Inc.
|
1.79% | $780,904.80 | 5,616 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.65% | $718,376.56 | 8,696 |
|
-
CIRRUS LOGIC, INC.
|
1.63% | $711,385.92 | 5,041 |
|
-
RADIAN GROUP INC
|
1.62% | $704,932.92 | 20,421 |
|
-
UGI CORP /PA/
|
1.59% | $691,673.49 | 18,489 |
|
-
OSHKOSH CORP
|
1.58% | $687,390.86 | 4,043 |
|
-
VALLEY NATIONAL BANCORP
|
1.47% | $637,612.04 | 50,564 |
|
-
PHOTRONICS INC
|
1.45% | $629,610.03 | 16,821 |
|
-
LEAR CORP
|
1.41% | $615,300.00 | 4,688 |
|
-
Macy's, Inc.
|
1.39% | $604,041.64 | 30,538 |
|
-
COMMERCIAL METALS Co
|
1.38% | $601,206.60 | 8,202 |
|
-
Jackson Financial Inc.
|
1.35% | $586,374.88 | 5,356 |
|
-
PERDOCEO EDUCATION Corp
|
1.29% | $562,314.35 | 16,861 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.28% | $556,834.68 | 9,346 |
|
-
MGIC INVESTMENT CORP
|
1.27% | $553,283.15 | 20,855 |
|
-
OUTFRONT Media Inc.
|
1.22% | $530,824.25 | 18,425 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.22% | $529,607.64 | 7,474 |
|
-
ARCBEST CORP /TX/
|
1.22% | $529,006.98 | 5,153 |
|
-
EnerSys
|
1.21% | $527,193.95 | 3,173 |
|
-
CAL-MAINE FOODS INC
|
1.17% | $509,245.06 | 5,846 |
|
-
Invesco Ltd.
|
1.02% | $443,531.40 | 16,890 |
|
-
AVNET INC
|
1.00% | $434,346.48 | 6,597 |
|
-
TRI POINTE HOMES INC
|
1.00% | $433,043.90 | 9,353 |
|
-
Valaris Ltd
|
0.99% | $431,612.55 | 4,503 |
|
-
Atkore Inc.
|
0.97% | $422,038.62 | 6,522 |
|
-
ASSOCIATED BANC-CORP
|
0.94% | $410,411.40 | 15,540 |
|
-
SEABOARD CORP /DE/
|
0.92% | $400,350.60 | 78 |
|
-
Garrett Motion Inc.
|
0.88% | $383,704.56 | 18,846 |
|
-
CARTERS INC
|
0.85% | $368,077.05 | 10,971 |
|
-
MUELLER INDUSTRIES INC
|
0.84% | $366,383.76 | 3,106 |
|
-
Matson, Inc.
|
0.84% | $365,818.26 | 2,202 |
|
-
Sally Beauty Holdings, Inc.
|
0.81% | $354,375.64 | 22,052 |
|
-
CONAGRA BRANDS INC.
|
0.81% | $354,277.00 | 18,404 |
|
-
Century Communities, Inc.
|
0.81% | $352,217.97 | 5,239 |
|
-
Polaris Inc.
|
0.80% | $346,157.26 | 5,699 |
|
-
Harmony Biosciences Holdings, Inc.
|
0.79% | $341,652.34 | 11,971 |
|
-
NEWMARK GROUP, INC.
|
0.78% | $337,386.72 | 23,236 |
|
-
POPULAR, INC.
|
0.72% | $313,629.12 | 2,317 |
|
-
DELUXE CORP
|
0.70% | $305,111.25 | 10,995 |
|
-
EZCORP INC
|
0.69% | $298,860.45 | 11,265 |
|
-
G III APPAREL GROUP LTD /DE/
|
0.69% | $298,374.86 | 9,754 |
|
-
Gates Industrial Corp Ltd.
|
0.67% | $290,891.07 | 10,551 |
|
-
UNIVERSAL CORP /VA/
|
0.66% | $287,616.69 | 5,353 |
|
-
M/I HOMES, INC.
|
0.63% | $274,084.48 | 1,928 |
|
-
LTC PROPERTIES INC
|
0.62% | $271,252.48 | 6,836 |
|
-
BankUnited, Inc.
|
0.62% | $267,777.80 | 5,734 |
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