GCAVX holdings — GMO U.S. Small Cap Value Fund
GMO U.S. Small Cap Value Fund (GCAVX) held 243 positions with net assets of $45.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by BWA, ACLS, SWKS.
GCAVX top holdings
- BWA BorgWarner Inc — 2.44% ($1.11M)
- ACLS Axcelis Technologies Inc — 2.27% ($1.03M)
- SWKS Skyworks Solutions Inc — 1.91% ($866K)
- ARCB ArcBest Corp — 1.88% ($854K)
- ENVA Enova International Inc — 1.85% ($840K)
- CRUS Cirrus Logic Inc — 1.84% ($834K)
- LEA Lear Corp — 1.72% ($778K)
- LNC Lincoln National Corp — 1.68% ($760K)
- JXN Jackson Financial Inc — 1.68% ($759K)
- M Macy's Inc — 1.64% ($744K)
- AVT Avnet Inc — 1.59% ($722K)
- KMT Kennametal Inc — 1.59% ($718K)
- CMC Commercial Metals Co — 1.57% ($710K)
- ENS EnerSys — 1.56% ($704K)
- UGI UGI Corp — 1.50% ($680K)
- TEX Terex Corp — 1.50% ($679K)
- VLY Valley National Bancorp — 1.50% ($678K)
- Valaris Ltd — 1.49% ($673K)
- SM SM Energy Co — 1.46% ($660K)
- RDN Radian Group Inc — 1.44% ($650K)
- BFH Bread Financial Holdings Inc — 1.43% ($648K)
- PLAB Photronics Inc — 1.38% ($626K)
- SEB Seaboard Corp — 1.26% ($569K)
- PRDO Perdoceo Education Corp — 1.17% ($532K)
- CALM Cal-Maine Foods Inc — 1.16% ($526K)
What are GCAVX's top 10 holdings?
BWA (2.4%), ACLS (2.3%), SWKS (1.9%), ARCB (1.9%), ENVA (1.9%), CRUS (1.8%), LEA (1.7%), LNC (1.7%), JXN (1.7%), M (1.6%).
How many stocks are in GCAVX?
GMO U.S. Small Cap Value Fund reported 243 holdings as of May 31, 2026.