GMO U.S. Opportunistic Value Fund

Fund Profile

Fund profile

Tickers

PPADX, GUSOX, PPAJX, UUOAX, PPAEX

Fund manager

GMO Quality Fund

Total assets

$557.76 mm

Liabilities

$343.32 k

Net assets

$557.42 mm

Number of holdings

149.00

149 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	26.03 mm	115.79 k shares	4.67	Common equity	Long	USA
META Meta Platforms, Inc.	23.89 mm	45.84 k shares	4.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.05 mm	186.96 k shares	3.96	Common equity	Long	USA
JNJ Johnson & Johnson	21.65 mm	130.53 k shares	3.88	Common equity	Long	USA
BAC Bank of America Corporation	16.72 mm	410.22 k shares	3.00	Common equity	Long	USA
CVX Chevron Corporation	15.35 mm	103.74 k shares	2.75	Common equity	Long	USA
MRK Merck & Co., Inc.	14.31 mm	120.83 k shares	2.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.25 mm	262.19 k shares	2.38	Common equity	Long	USA
IBM International Business Machines Corporation	12.94 mm	64.02 k shares	2.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.33 mm	24.16 k shares	2.21	Common equity	Long	USA
VZ Verizon Communications Inc.	11.82 mm	282.86 k shares	2.12	Common equity	Long	USA
PFE Pfizer Inc.	11.71 mm	403.69 k shares	2.10	Common equity	Long	USA
CMCSA Comcast Corporation	10.78 mm	272.39 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	10.57 mm	64.70 k shares	1.90	Common equity	Long	USA
C Citigroup Inc.	9.88 mm	157.76 k shares	1.77	Common equity	Long	USA
ELV Elevance Health Inc.	9.31 mm	16.71 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	9.26 mm	56.07 k shares	1.66	Common equity	Long	USA
Cigna Holding Co	9.01 mm	24.92 k shares	1.62	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.10 mm	6.83 k shares	1.45	Common equity	Long	USA
INTC Intel Corporation	6.55 mm	297.28 k shares	1.18	Common equity	Long	USA
CVS CVS Health Corporation	6.40 mm	111.84 k shares	1.15	Common equity	Long	USA
KIOR Kior Inc	6.10 mm	89.42 k shares	1.09	Common equity	Long	USA
Medtronic PLC	6.07 mm	68.50 k shares	1.09	Common equity	Long	Ireland
COF Capital One Financial Corporation	5.89 mm	40.12 k shares	1.06	Common equity	Long	USA
CMI Cummins Inc.	5.77 mm	18.44 k shares	1.04	Common equity	Long	USA
HPQ HP Inc.	5.50 mm	151.98 k shares	0.99	Common equity	Long	USA
CNC Centene Corporation	5.36 mm	67.96 k shares	0.96	Common equity	Long	USA
F Ford Motor Company	5.21 mm	465.58 k shares	0.93	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.18 mm	44.60 k shares	0.93	Common equity	Long	USA
EBAY eBay Inc.	5.16 mm	87.31 k shares	0.93	Common equity	Long	USA
DFS Discover Financial Services	5.10 mm	36.76 k shares	0.91	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.09 mm	65.45 k shares	0.91	Common equity	Long	USA
KR The Kroger Co.	4.86 mm	91.29 k shares	0.87	Common equity	Long	USA
MTB M&T Bank Corporation	4.78 mm	27.80 k shares	0.86	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.61 mm	75.59 k shares	0.83	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.56 mm	45.43 k shares	0.82	Common equity	Long	USA
STT State Street Corporation	4.55 mm	52.20 k shares	0.82	Common equity	Long	USA
KHC The Kraft Heinz Company	4.50 mm	127.07 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	4.49 mm	26.20 k shares	0.81	Common equity	Long	USA
GIS General Mills, Inc.	4.47 mm	61.87 k shares	0.80	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.46 mm	230.14 k shares	0.80	Common equity	Long	USA
SYF Synchrony Financial	4.27 mm	84.87 k shares	0.77	Common equity	Long	USA
LyondellBasell Industries NV	4.08 mm	41.30 k shares	0.73	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	3.96 mm	30.71 k shares	0.71	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.93 mm	54.28 k shares	0.71	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.53 mm	29.50 k shares	0.63	Common equity	Long	USA
Bunge Global SA	3.51 mm	34.58 k shares	0.63	Common equity	Long	Switzerland
ALLY Ally Financial Inc.	3.41 mm	78.87 k shares	0.61	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.35 mm	24.80 k shares	0.60	Common equity	Long	USA
NUE Nucor Corporation	3.32 mm	21.85 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.28 mm	65.59 k shares	0.59	Common equity	Long	USA
MTG MGIC Investment Corporation	3.22 mm	126.69 k shares	0.58	Common equity	Long	USA
MS Morgan Stanley	3.21 mm	30.94 k shares	0.58	Common equity	Long	USA
BWA BorgWarner Inc.	3.20 mm	94.07 k shares	0.57	Common equity	Long	USA
HRB H&R Block, Inc.	3.17 mm	50.14 k shares	0.57	Common equity	Long	USA
VTRS Viatris Inc.	3.14 mm	259.86 k shares	0.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.13 mm	5.31 k shares	0.56	Common equity	Long	USA
LEA Lear Corporation	3.11 mm	26.69 k shares	0.56	Common equity	Long	USA
CROX Crocs, Inc.	3.08 mm	21.04 k shares	0.55	Common equity	Long	USA
USB U.S. Bancorp	2.88 mm	60.89 k shares	0.52	Common equity	Long	USA
RDN Radian Group Inc.	2.86 mm	79.22 k shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.85 mm	36.13 k shares	0.51	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.77 mm	26.11 k shares	0.50	Common equity	Long	USA
UNM Unum Group	2.75 mm	49.56 k shares	0.49	Common equity	Long	USA
GMO US Treasury Fund	2.71 mm	541.86 k shares	0.49	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.68 mm	24.48 k shares	0.48	Common equity	Long	USA
AXP American Express Company	2.58 mm	9.98 k shares	0.46	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.46 mm	35.66 k shares	0.44	Common equity	Long	USA
AVT Avnet, Inc.	2.44 mm	44.27 k shares	0.44	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.36 mm	43.74 k shares	0.42	Common equity	Long	USA
FOX Fox Corporation	2.24 mm	54.03 k shares	0.40	Common equity	Long	USA
AGCO AGCO Corporation	2.23 mm	24.52 k shares	0.40	Common equity	Long	USA
WHR Whirlpool Corporation	2.15 mm	21.49 k shares	0.39	Common equity	Long	USA
GM General Motors Company	2.15 mm	43.15 k shares	0.39	Common equity	Long	USA
WU The Western Union Company	2.11 mm	172.70 k shares	0.38	Common equity	Long	USA
OSK Oshkosh Corporation	2.02 mm	18.70 k shares	0.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.91 mm	61.15 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	1.84 mm	5.19 k shares	0.33	Common equity	Long	USA
PII Polaris Inc.	1.83 mm	21.58 k shares	0.33	Common equity	Long	USA
AN AutoNation, Inc.	1.81 mm	10.18 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	1.80 mm	90.47 k shares	0.32	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.75 mm	31.53 k shares	0.31	Common equity	Long	USA
Signet Jewelers Ltd	1.72 mm	20.43 k shares	0.31	Common equity	Long	Bermuda
SOLV Solventum Corporation	1.70 mm	26.46 k shares	0.30	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.60 mm	18.90 k shares	0.29	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.60 mm	13.14 k shares	0.29	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.58 mm	9.07 k shares	0.28	Common equity	Long	USA
KBH KB Home	1.56 mm	18.58 k shares	0.28	Common equity	Long	USA
TPR Tapestry, Inc.	1.53 mm	37.41 k shares	0.27	Common equity	Long	USA
PVH PVH Corp.	1.53 mm	15.49 k shares	0.27	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.53 mm	4.05 k shares	0.27	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.49 mm	160.87 k shares	0.27	Common equity	Long	USA
VLO Valero Energy Corporation	1.47 mm	10.03 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	1.45 mm	9.46 k shares	0.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.43 mm	15.42 k shares	0.26	Common equity	Long	USA
INCY Incyte Corporation	1.43 mm	21.76 k shares	0.26	Common equity	Long	USA
INGR Ingredion Incorporated	1.43 mm	10.62 k shares	0.26	Common equity	Long	USA
PHM PulteGroup, Inc.	1.39 mm	10.57 k shares	0.25	Common equity	Long	USA
MOS The Mosaic Company	1.37 mm	48.02 k shares	0.25	Common equity	Long	USA
Janus Henderson Group PLC	1.35 mm	35.94 k shares	0.24	Common equity	Long	Jersey
CMC Commercial Metals Company	1.28 mm	23.97 k shares	0.23	Common equity	Long	USA
VFC V.F. Corporation	1.25 mm	68.72 k shares	0.22	Common equity	Long	USA
Everest Group Ltd	1.25 mm	3.19 k shares	0.22	Common equity	Long	Bermuda
LKQ LKQ Corporation	1.24 mm	29.74 k shares	0.22	Common equity	Long	USA
JXN Jackson Financial Inc.	1.23 mm	13.69 k shares	0.22	Common equity	Long	USA
OVV Ovintiv Inc.	1.23 mm	28.74 k shares	0.22	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.22 mm	60.03 k shares	0.22	Common equity	Long	USA
Invesco Ltd	1.16 mm	67.65 k shares	0.21	Common equity	Long	Bermuda
QCOM QUALCOMM Incorporated	1.08 mm	6.16 k shares	0.19	Common equity	Long	USA
SLM SLM Corporation	1.04 mm	47.28 k shares	0.19	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.02 mm	17.26 k shares	0.18	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.01 mm	13.95 k shares	0.18	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	985.36 k	14.39 k shares	0.18	Common equity	Long	USA
OC Owens Corning	965.81 k	5.72 k shares	0.17	Common equity	Long	USA
OMF OneMain Holdings, Inc.	923.08 k	18.68 k shares	0.17	Common equity	Long	USA
BC Brunswick Corporation	754.45 k	9.54 k shares	0.14	Common equity	Long	USA
CNH Industrial NV	745.10 k	72.06 k shares	0.13	Common equity	Long	Netherlands
TOL Toll Brothers, Inc.	666.61 k	4.63 k shares	0.12	Common equity	Long	USA
RF Regions Financial Corporation	659.53 k	28.16 k shares	0.12	Common equity	Long	USA
MAN ManpowerGroup Inc.	607.25 k	8.22 k shares	0.11	Common equity	Long	USA
FHI Federated Hermes, Inc.	566.67 k	16.52 k shares	0.10	Common equity	Long	USA
FOX Fox Corporation	558.50 k	14.53 k shares	0.10	Common equity	Long	USA
CRI Carter's, Inc.	555.08 k	8.42 k shares	0.10	Common equity	Long	USA
ATKR Atkore Inc.	528.90 k	5.67 k shares	0.09	Common equity	Long	USA
CNXC Concentrix Corporation	495.09 k	6.58 k shares	0.09	Common equity	Long	USA
M Macy's, Inc.	457.73 k	29.40 k shares	0.08	Common equity	Long	USA
Aptiv PLC	428.39 k	5.99 k shares	0.08	Common equity	Long	Jersey
RHI Robert Half International Inc.	413.37 k	6.60 k shares	0.07	Common equity	Long	USA
Graham Holdings Co	389.64 k	490.00 shares	0.07	Common equity	Long	USA
UTHR United Therapeutics Corporation	374.82 k	1.03 k shares	0.07	Common equity	Long	USA
IP International Paper Company	374.29 k	7.73 k shares	0.07	Common equity	Long	USA
KSS Kohl's Corporation	354.58 k	18.29 k shares	0.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	352.73 k	2.54 k shares	0.06	Common equity	Long	USA
PINC Premier, Inc.	347.51 k	17.06 k shares	0.06	Common equity	Long	USA
EXEL Exelixis, Inc.	347.45 k	13.35 k shares	0.06	Common equity	Long	USA
LZB La-Z-Boy Incorporated	345.90 k	8.53 k shares	0.06	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	334.41 k	4.42 k shares	0.06	Common equity	Long	USA
FHN First Horizon Corporation	329.38 k	19.85 k shares	0.06	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	315.11 k	1.81 k shares	0.06	Common equity	Long	USA
NEU NewMarket Corporation	311.56 k	543.00 shares	0.06	Common equity	Long	USA
BCC Boise Cascade Company	302.70 k	2.23 k shares	0.05	Common equity	Long	USA
SEE Sealed Air Corporation	297.35 k	8.51 k shares	0.05	Common equity	Long	USA
TEX Terex Corporation	292.59 k	5.15 k shares	0.05	Common equity	Long	USA
MATX Matson, Inc.	258.34 k	1.87 k shares	0.05	Common equity	Long	USA
BERY Berry Global Group, Inc.	242.11 k	3.52 k shares	0.04	Common equity	Long	USA
FL Foot Locker, Inc.	159.16 k	5.11 k shares	0.03	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	156.86 k	156.86 k shares	0.03	Short-term investment vehicle	Long	USA
HNI HNI Corporation	116.10 k	2.16 k shares	0.02	Common equity	Long	USA
WGO Winnebago Industries, Inc.	83.52 k	1.40 k shares	0.01	Common equity	Long	USA