Mga Batayang Estadistika
Nilai Portofolio $ 416,817,829
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PPADX - GMO U.S. Opportunistic Value Fund Class III telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 416,817,829 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PPADX - GMO U.S. Opportunistic Value Fund Class III adalah Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , JPMorgan Chase & Co. (US:JPM) , Chevron Corporation (US:CVX) , and Verizon Communications Inc. (US:VZ) . Posisi baru PPADX - GMO U.S. Opportunistic Value Fund Class III meliputi: Raymond James Financial, Inc. (US:RJF) , FedEx Corporation (US:FDX) , Lam Research Corporation (US:LRCX) , Delta Air Lines, Inc. (US:DAL) , and Mondelez International, Inc. (US:MDLZ) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 8.38 2.0147 1.3236
0.01 3.84 0.9234 0.9234
0.02 3.51 0.8424 0.8424
0.03 5.92 1.4224 0.7757
0.02 4.69 1.1279 0.7498
0.11 5.14 1.2360 0.6483
0.52 2.58 0.6210 0.6203
0.03 2.49 0.5980 0.5980
0.05 4.53 1.0885 0.5903
0.01 2.42 0.5805 0.5805
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 7.19 1.7280 -1.2597
0.02 1.84 0.4418 -0.9368
0.01 0.47 0.1131 -0.8239
0.02 3.51 0.8434 -0.8175
0.12 3.01 0.7232 -0.7230
0.05 5.69 1.3680 -0.6807
0.02 1.57 0.3783 -0.6645
0.02 5.46 1.3115 -0.6267
0.05 12.99 3.1208 -0.6127
0.01 5.98 1.4372 -0.5918
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JNJ / Johnson & Johnson 0.09 -14.76 13.46 -19.83 3.2354 -0.2321
XOM / Exxon Mobil Corporation 0.13 -15.87 13.37 -22.70 3.2120 -0.3580
JPM / JPMorgan Chase & Co. 0.05 -28.00 12.99 -28.18 3.1208 -0.6127
CVX / Chevron Corporation 0.08 -14.67 10.80 -26.47 2.5957 -0.4373
VZ / Verizon Communications Inc. 0.24 -19.67 10.76 -18.07 2.5856 -0.1260
QCOM / QUALCOMM Incorporated 0.07 9.79 9.55 1.43 2.2959 0.3510
PFE / Pfizer Inc. 0.40 -8.30 9.47 -18.50 2.2767 -0.1237
CMCSA / Comcast Corporation 0.27 -14.92 9.47 -18.03 2.2761 -0.1097
MRK / Merck & Co., Inc. 0.12 0.00 9.18 -16.71 2.2064 -0.0696
BAC / Bank of America Corporation 0.20 -20.48 8.93 -23.89 2.1451 -0.2762
VICI / VICI Properties Inc. 0.26 156.65 8.38 150.49 2.0147 1.3236
CI / The Cigna Group 0.03 -25.55 8.26 -23.68 1.9851 -0.2496
CVS / CVS Health Corporation 0.13 14.38 8.19 11.44 1.9685 0.4509
CSCO / Cisco Systems, Inc. 0.11 -49.46 7.19 -50.31 1.7280 -1.2597
C / Citigroup Inc. 0.08 -32.23 6.11 -36.16 1.4677 -0.5076
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -13.26 5.98 -39.15 1.4372 -0.5918
PNC / The PNC Financial Services Group, Inc. 0.03 108.70 5.92 89.05 1.4224 0.7757
COF / Capital One Financial Corporation 0.03 17.91 5.81 11.21 1.3968 0.3176
USB / U.S. Bancorp 0.13 53.27 5.70 42.46 1.3698 0.5436
EOG / EOG Resources, Inc. 0.05 -32.92 5.69 -42.63 1.3680 -0.6807
GS / The Goldman Sachs Group, Inc. 0.01 -35.89 5.49 -38.14 1.3202 -0.5137
CMI / Cummins Inc. 0.02 -33.41 5.46 -41.87 1.3115 -0.6267
BWA / BorgWarner Inc. 0.16 16.66 5.44 29.68 1.3063 0.4407
BMY / Bristol-Myers Squibb Company 0.11 62.42 5.14 56.99 1.2360 0.6483
ELV / Elevance Health, Inc. 0.01 -30.07 4.96 -32.37 1.1924 -0.3226
TGT / Target Corporation 0.05 94.78 4.75 47.41 1.1403 0.4755
AXP / American Express Company 0.02 162.32 4.69 156.31 1.1279 0.7498
GM / General Motors Company 0.09 42.17 4.60 43.54 1.1053 0.4437
UPS / United Parcel Service, Inc. 0.05 129.09 4.53 87.77 1.0885 0.5903
GOOGL / Alphabet Inc. 0.03 -30.23 4.49 -29.63 1.0786 -0.2384
MTG / MGIC Investment Corporation 0.16 15.27 4.36 23.90 1.0467 0.3207
PYPL / PayPal Holdings, Inc. 0.06 0.00 3.98 -1.09 0.9573 0.1257
EBAY / eBay Inc. 0.05 -29.70 3.92 -20.56 0.9414 -0.0767
CTSH / Cognizant Technology Solutions Corporation 0.05 -16.34 3.86 -18.68 0.9266 -0.0526
META / Meta Platforms, Inc. 0.01 3.84 0.9234 0.9234
CNC / Centene Corporation 0.07 -39.88 3.74 -41.66 0.8982 -0.4247
HIG / The Hartford Insurance Group, Inc. 0.03 -38.15 3.56 -32.11 0.8566 -0.2274
GOOG / Alphabet Inc. 0.02 -63.79 3.51 -62.10 0.8434 -0.8175
RJF / Raymond James Financial, Inc. 0.02 3.51 0.8424 0.8424
MS / Morgan Stanley 0.03 148.18 3.49 138.74 0.8384 0.5366
BK / The Bank of New York Mellon Corporation 0.04 -41.49 3.26 -41.72 0.7845 -0.3720
GIS / General Mills, Inc. 0.06 -39.73 3.25 -46.05 0.7813 -0.4631
STT / State Street Corporation 0.03 -31.58 3.11 -33.61 0.7463 -0.2196
PCAR / PACCAR Inc 0.03 -11.30 3.10 -22.38 0.7445 -0.0796
HPQ / HP Inc. 0.12 -46.73 3.01 -57.04 0.7232 -0.7230
AVT / Avnet, Inc. 0.06 12.12 2.81 10.97 0.6760 0.1524
RDN / Radian Group Inc. 0.08 0.00 2.71 3.80 0.6501 0.1118
MTB / M&T Bank Corporation 0.01 -11.24 2.64 -15.45 0.6355 -0.0103
AFL / Aflac Incorporated 0.03 0.26 2.61 -5.17 0.6261 0.0588
US3620133690 / GMO US Treasury Fund 0.52 75,982.45 2.58 86,033.33 0.6210 0.6203
HUM / Humana Inc. 0.01 -25.99 2.57 -36.20 0.6176 -0.2141
F / Ford Motor Company 0.24 -22.65 2.53 -15.94 0.6086 -0.0134
COP / ConocoPhillips 0.03 2.49 0.5980 0.5980
CROX / Crocs, Inc. 0.02 0.00 2.47 2.44 0.5945 0.0958
AMAT / Applied Materials, Inc. 0.02 329.21 2.46 326.22 0.5899 0.4708
ACGL / Arch Capital Group Ltd. 0.03 29.74 2.43 32.77 0.5843 0.2060
PEP / PepsiCo, Inc. 0.02 128.55 2.43 95.73 0.5834 0.3273
FDX / FedEx Corporation 0.01 2.42 0.5805 0.5805
DHI / D.R. Horton, Inc. 0.02 0.00 2.28 -6.90 0.5485 0.0423
LEN / Lennar Corporation 0.02 -13.04 2.28 -22.87 0.5470 -0.0625
OSK / Oshkosh Corporation 0.02 21.87 2.26 18.15 0.5431 0.1482
CB / Chubb Limited 0.01 40.81 2.19 46.62 0.5261 0.2177
LEA / Lear Corporation 0.02 0.00 2.17 -3.81 0.5219 0.0558
KHC / The Kraft Heinz Company 0.08 -11.90 2.16 -23.32 0.5184 -0.0625
GEHC / GE HealthCare Technologies Inc. 0.03 96.06 2.15 58.31 0.5175 0.2367
CAT / Caterpillar Inc. 0.01 2.14 0.5134 0.5134
ARW / Arrow Electronics, Inc. 0.02 -13.78 2.00 -5.57 0.4813 0.0434
WU / The Western Union Company 0.21 0.00 1.98 -14.31 0.4749 -0.0013
IVZ / Invesco Ltd. 0.13 92.18 1.88 59.86 0.4518 0.2089
AN / AutoNation, Inc. 0.01 0.00 1.87 0.81 0.4498 0.0664
WFC / Wells Fargo & Company 0.02 -64.83 1.84 -56.11 0.4429 -0.3223
NUE / Nucor Corporation 0.02 0.00 1.84 -20.45 0.4423 -0.0354
MDT / Medtronic plc 0.02 -69.46 1.84 -72.47 0.4418 -0.9368
SLM / SLM Corporation 0.06 19.03 1.82 27.61 0.4377 0.1430
HPE / Hewlett Packard Enterprise Company 0.10 -53.35 1.72 -59.32 0.4142 -0.4603
GPI / Group 1 Automotive, Inc. 0.00 0.00 1.72 -7.74 0.4125 0.0282
ALL / The Allstate Corporation 0.01 50.26 1.70 58.45 0.4078 0.1865
NOC / Northrop Grumman Corporation 0.00 38.86 1.61 45.83 0.3863 0.1586
AMG / Affiliated Managers Group, Inc. 0.01 0.00 1.60 2.97 0.3835 0.0636
KR / The Kroger Co. 0.02 -70.39 1.57 -68.83 0.3783 -0.6645
KBH / KB Home 0.03 0.00 1.57 -15.44 0.3765 -0.0061
SYF / Synchrony Financial 0.03 -64.70 1.55 -66.46 0.3730 -0.5827
OGN / Organon & Co. 0.17 81.89 1.54 12.45 0.3712 0.0876
TFC / Truist Financial Corporation 0.04 96.85 1.53 67.80 0.3683 0.1797
LRCX / Lam Research Corporation 0.02 1.47 0.3536 0.3536
ZM / Zoom Communications Inc. 0.02 -34.18 1.47 -27.46 0.3524 -0.0649
TROW / T. Rowe Price Group, Inc. 0.02 -43.56 1.46 -50.03 0.3516 -0.2531
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 1.45 208.09 1.45 208.53 0.3477 0.2508
ADM / Archer-Daniels-Midland Company 0.03 -45.42 1.36 -44.18 0.3273 -0.1766
SIG / Signet Jewelers Limited 0.02 0.00 1.36 27.22 0.3269 0.1061
PVH / PVH Corp. 0.02 0.00 1.36 11.97 0.3259 0.0757
BEN / Franklin Resources, Inc. 0.06 0.00 1.30 6.91 0.3122 0.0612
OC / Owens Corning 0.01 68.61 1.29 46.65 0.3106 0.1286
PHM / PulteGroup, Inc. 0.01 -31.80 1.26 -35.28 0.3038 -0.0994
BBY / Best Buy Co., Inc. 0.02 -51.00 1.26 -63.88 0.3030 -0.4178
T / AT&T Inc. 0.05 -49.99 1.26 -30.17 0.3023 -0.0207
FOX / Fox Corporation 0.02 1.18 0.2841 0.2841
SEE / Sealed Air Corporation 0.03 295.29 1.08 273.10 0.2602 0.2002
ASO / Academy Sports and Outdoors, Inc. 0.03 0.00 1.07 -17.51 0.2582 -0.0107
KMB / Kimberly-Clark Corporation 0.01 42.33 1.06 44.16 0.2551 0.1030
MTH / Meritage Homes Corporation 0.02 43.67 1.02 26.11 0.2450 0.0781
HBAN / Huntington Bancshares Incorporated 0.07 33.22 1.02 26.49 0.2444 0.0783
JHG / Janus Henderson Group plc 0.03 0.00 1.01 -13.93 0.2435 0.0005
PPG / PPG Industries, Inc. 0.01 -26.92 1.00 -28.47 0.2404 -0.0484
RF / Regions Financial Corporation 0.04 0.00 0.94 -9.62 0.2258 0.0112
ENVA / Enova International, Inc. 0.01 70.21 0.91 52.76 0.2192 0.0958
WHR / Whirlpool Corporation 0.01 -47.86 0.87 -60.04 0.2102 -0.2414
CMC / Commercial Metals Company 0.02 -25.00 0.86 -27.85 0.2056 -0.0393
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -32.05 0.85 -30.29 0.2054 -0.0478
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -32.05 0.85 -30.29 0.2054 -0.0478
PII / Polaris Inc. 0.02 0.00 0.85 -12.69 0.2034 0.0032
CH1300646267 / Bunge Global SA 0.01 -13.85 0.85 -9.23 0.2034 0.0108
CBRE / CBRE Group, Inc. 0.01 89.86 0.84 67.06 0.2025 0.0985
UNM / Unum Group 0.01 -60.60 0.83 -60.88 0.1993 -0.2384
HRB / H&R Block, Inc. 0.01 -73.31 0.78 -72.13 0.1875 -0.3904
PRDO / Perdoceo Education Corporation 0.02 85.15 0.72 146.58 0.1731 0.1127
FOXA / Fox Corporation 0.01 -28.79 0.71 -32.09 0.1706 -0.0452
DAL / Delta Air Lines, Inc. 0.01 0.70 0.1686 0.1686
MDLZ / Mondelez International, Inc. 0.01 0.69 0.1668 0.1668
CNXC / Concentrix Corporation 0.01 85.29 0.68 129.63 0.1640 0.1026
DG / Dollar General Corporation 0.01 -58.60 0.68 -45.70 0.1639 -0.0956
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.68 0.1624 0.1624
FHI / Federated Hermes, Inc. 0.01 -38.31 0.63 -32.84 0.1515 -0.0423
TSN / Tyson Foods, Inc. 0.01 65.80 0.61 52.00 0.1462 0.0635
CARR / Carrier Global Corporation 0.01 0.61 0.1462 0.1462
TPH / Tri Pointe Homes, Inc. 0.02 0.00 0.60 -7.01 0.1437 0.0111
LYB / LyondellBasell Industries N.V. 0.01 -70.59 0.58 -78.37 0.1394 -0.4145
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.56 3.92 0.1339 0.0232
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.56 3.92 0.1339 0.0232
TSLX / Sixth Street Specialty Lending, Inc. 0.02 0.51 0.1222 0.1222
TOL / Toll Brothers, Inc. 0.00 0.00 0.48 -6.59 0.1159 0.0093
MET / MetLife, Inc. 0.01 -90.52 0.47 -88.26 0.1131 -0.8239
LKQ / LKQ Corporation 0.01 -52.11 0.45 -54.03 0.1070 -0.0931
MLI / Mueller Industries, Inc. 0.01 -38.01 0.42 -39.91 0.1012 -0.0432
OVV / Ovintiv Inc. 0.01 0.00 0.42 -17.52 0.1007 -0.0043
BBWI / Bath & Body Works, Inc. 0.01 0.42 0.1002 0.1002
YETI / YETI Holdings, Inc. 0.01 0.41 0.0995 0.0995
OBDC / Blue Owl Capital Corporation 0.03 -79.33 0.41 -80.41 0.0981 -0.3322
FMC / FMC Corporation 0.01 0.00 0.40 9.81 0.0970 0.0212
AGCO / AGCO Corporation 0.00 -83.33 0.40 -83.17 0.0962 -0.3947
PINC / Premier, Inc. 0.02 0.00 0.39 26.45 0.0942 0.0302
KDP / Keurig Dr Pepper Inc. 0.01 0.38 0.0909 0.0909
ATKR / Atkore Inc. 0.01 0.00 0.37 5.75 0.0887 0.0167
ORI / Old Republic International Corporation 0.01 0.37 0.0879 0.0879
TKR / The Timken Company 0.01 0.00 0.36 -15.55 0.0877 -0.0014
LNC / Lincoln National Corporation 0.01 0.36 0.0869 0.0869
VNT / Vontier Corporation 0.01 0.36 0.0869 0.0869
LZB / La-Z-Boy Incorporated 0.01 0.00 0.36 -7.27 0.0858 0.0062
NEU / NewMarket Corporation 0.00 0.00 0.35 12.94 0.0840 0.0201
M / Macy's, Inc. 0.03 0.00 0.35 -17.10 0.0840 -0.0031
MAN / ManpowerGroup Inc. 0.01 0.00 0.34 -27.27 0.0828 -0.0149
EPC / Edgewell Personal Care Company 0.01 0.33 0.0793 0.0793
EG / Everest Group, Ltd. 0.00 -60.99 0.32 -61.69 0.0773 -0.0959
SKX / Skechers U.S.A., Inc. 0.01 0.00 0.32 1.92 0.0764 0.0119
UTHR / United Therapeutics Corporation 0.00 0.00 0.30 -0.33 0.0726 0.0100
G / Genpact Limited 0.01 -74.60 0.30 -79.45 0.0724 -0.2303
SNA / Snap-on Incorporated 0.00 0.00 0.30 -6.01 0.0716 0.0062
SHOO / Steven Madden, Ltd. 0.01 0.29 0.0696 0.0696
ENS / EnerSys 0.00 0.29 0.0694 0.0694
KMI / Kinder Morgan, Inc. 0.01 -72.44 0.29 -60.42 0.0686 -0.0626
MHK / Mohawk Industries, Inc. 0.00 0.28 0.0669 0.0669
TMHC / Taylor Morrison Home Corporation 0.00 0.27 0.0657 0.0657
MHO / M/I Homes, Inc. 0.00 0.00 0.25 -9.23 0.0593 0.0033
ADS / Bread Financial Holdings Inc 0.00 0.24 0.0584 0.0584
UFPI / UFP Industries, Inc. 0.00 -50.15 0.22 -54.66 0.0528 -0.0470
DVN / Devon Energy Corporation 0.01 0.22 0.0522 0.0522
EA / Electronic Arts Inc. 0.00 -76.58 0.19 -74.02 0.0463 -0.1063
ALV / Autoliv, Inc. 0.00 -66.07 0.14 -64.10 0.0337 -0.0470
CAG / Conagra Brands, Inc. 0.00 -93.31 0.05 -94.08 0.0129 -0.1720
PRG / PROG Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0714
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 -0.0562
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.1718
MSDL / Morgan Stanley Direct Lending Fund 0.00 -100.00 0.00 -100.00 -0.1482