13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000903064-25-000001
Total Value
$534.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 499,356 | $36.5M | 6.82% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 148,016 | $35.4M | 6.63% |
| 3 | INGREDION INC COM | INGR | 145,581 | $20.0M | 3.75% |
| 4 | TOURMALINE OIL CORP COM | TRMLF | 406,343 | $18.8M | 3.51% |
| 5 | WATSCO INC | WSO-B | 39,200 | $18.6M | 3.47% |
| 6 | EVEREST RE GROUP | EG | 47,232 | $17.1M | 3.20% |
| 7 | SIGNET JEWELERS LIMITED SHS | SIG | 207,262 | $16.7M | 3.13% |
| 8 | BROWN FORMAN CORP CL B | BF-B | 436,698 | $16.6M | 3.10% |
| 9 | NUCOR CORP | NUE | 122,339 | $14.3M | 2.67% |
| 10 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 41,330 | $13.5M | 2.53% |
| 11 | MANULIFE FINL CORP COM | 56501R106 | 430,805 | $13.2M | 2.47% |
| 12 | GORMAN RUPP CO | GRC | 348,067 | $13.2M | 2.47% |
| 13 | FIRST SOLAR INC COM | FSLR | 71,710 | $12.6M | 2.36% |
| 14 | ALAMO GROUP INC COM | ALG | 67,502 | $12.5M | 2.35% |
| 15 | CTO REALTY GROWTH INC COM | 22948Q101 | 581,671 | $11.5M | 2.14% |
| 16 | WILLIAMS SONOMA INC COM | WSM | 54,930 | $10.2M | 1.90% |
| 17 | BRIGHTHOUSE FINL INC COM | 10922N103 | 198,275 | $9.5M | 1.78% |
| 18 | AEGON LTD AMER REG 1 CERT | AEFC | 1,493,962 | $8.8M | 1.65% |
| 19 | AMERICAN WOODMARK CORP COM | AMWD | 102,645 | $8.2M | 1.53% |
| 20 | STEPAN CHEMICAL CO | SCL | 121,147 | $7.8M | 1.47% |
| 21 | KIMCO RLTY CORP COM | 49446R109 | 326,087 | $7.6M | 1.43% |
| 22 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,065,953 | $7.3M | 1.37% |
| 23 | ORION MARINE GROUP INC COM | ORN | 992,797 | $7.3M | 1.36% |
| 24 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,790,666 | $7.0M | 1.31% |
| 25 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $6.8M | 1.27% |
| 26 | SWATCH GROUP AG NAMEN AKT | H83949133 | 180,650 | $6.4M | 1.20% |
| 27 | HOLMEN AB-B | W4R00P201 | 162,892 | $6.0M | 1.12% |
| 28 | BERKSHIRE HILLS BANCORP INC CO | BBT | 199,010 | $5.7M | 1.06% |
| 29 | KIMBALL ELECTRONICS INC COM | KE | 270,877 | $5.1M | 0.95% |
| 30 | ALERUS FINL CORP COM | 01446U103 | 256,233 | $4.9M | 0.92% |
| 31 | NUTRIEN LTD COM | NTR | 109,200 | $4.9M | 0.91% |
| 32 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $4.7M | 0.87% |
| 33 | MURPHY OIL CORP COM | MUR | 151,052 | $4.6M | 0.86% |
| 34 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 581,344 | $4.6M | 0.85% |
| 35 | BROWN FORMAN CORP CL A | BF-B | 109,173 | $4.1M | 0.77% |
| 36 | ALLIANT CORP COM | LNT | 68,350 | $4.0M | 0.76% |
| 37 | NORTHWEST NAT HLDG CO COM | 66765N105 | 99,409 | $3.9M | 0.74% |
| 38 | CAPITAL SOUTHWEST CORP COM | CSWC | 176,597 | $3.9M | 0.72% |
| 39 | COTERRA ENERGY INC. COM | CTRA | 150,032 | $3.8M | 0.72% |
| 40 | PEPSICO INC | PEP | 24,740 | $3.8M | 0.70% |
| 41 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 1,043,980 | $3.7M | 0.70% |
| 42 | BROADWIND ENERGY INC COM NEW | BWEN | 1,980,599 | $3.7M | 0.70% |
| 43 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 4,676,774 | $3.6M | 0.67% |
| 44 | MICROSOFT CORP COM | MSFT | 7,975 | $3.4M | 0.63% |
| 45 | DEVON ENERGY CORP NEW COM | 25179M103 | 100,236 | $3.3M | 0.61% |
| 46 | APPLE COMPUTER INC COM | AAPL | 12,283 | $3.1M | 0.58% |
| 47 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 817,057 | $2.9M | 0.55% |
| 48 | DANIELI & CO. | T73148115 | 112,263 | $2.8M | 0.53% |
| 49 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 3,098,500 | $2.8M | 0.53% |
| 50 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 2,835,750 | $2.7M | 0.50% |
| 51 | TITAN INTL INC ILL COM | KMCM | 391,228 | $2.7M | 0.50% |
| 52 | SENSTAR TECHNOLOGIES CORP COM | SNT | 768,378 | $2.6M | 0.49% |
| 53 | HELMERICH & PAYNE INC | HP | 80,486 | $2.6M | 0.48% |
| 54 | GRAHAM CORP COM | GHM | 57,846 | $2.6M | 0.48% |
| 55 | TWIN DISC INC COM | TWIN | 214,136 | $2.5M | 0.47% |
| 56 | NOVO-NORDISK A S ADR | NONOF | 29,000 | $2.5M | 0.47% |
| 57 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 108,511 | $2.4M | 0.45% |
| 58 | GENESIS LAND DEV CORP COM | 37183V102 | 1,036,506 | $2.4M | 0.44% |
| 59 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 448,550 | $2.3M | 0.44% |
| 60 | CSW INDUSTRIALS INC COM | CSW | 6,603 | $2.3M | 0.44% |
| 61 | PATTERSON-UTI ENERGY INC COM | PTEN | 279,768 | $2.3M | 0.43% |
| 62 | ORION ENERGY SYSTEMS INC COM | OESX | 2,745,544 | $2.2M | 0.41% |
| 63 | APOGEE ENTERPRISES INC COM | APOG | 30,400 | $2.2M | 0.41% |
| 64 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 216,096 | $2.2M | 0.41% |
| 65 | FUEL TECH INC COM | FTEK | 1,868,127 | $2.0M | 0.37% |
| 66 | SANDY SPRING BANCORP INC COM | 800363103 | 58,145 | $2.0M | 0.37% |
| 67 | WAL MART STORES INC | WMT | 21,000 | $1.9M | 0.35% |
| 68 | AKER BP ASA SHS | R0139K100 | 96,736 | $1.9M | 0.35% |
| 69 | REGENCY CTRS CORP COM | 758849103 | 25,206 | $1.9M | 0.35% |
| 70 | ALPHABET CLASS A | GOOG | 9,350 | $1.8M | 0.33% |
| 71 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $1.7M | 0.32% |
| 72 | HNI CORP COM | HNI | 33,429 | $1.7M | 0.31% |
| 73 | BERKLEY W R CORP COM | WRB-PH | 24,869 | $1.5M | 0.27% |
| 74 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 70,194 | $1.4M | 0.27% |
| 75 | BROADWAY FINL CORP DEL CL A NE | 111444709 | 197,060 | $1.3M | 0.25% |
| 76 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 988,550 | $1.3M | 0.25% |
| 77 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 34,279 | $1.3M | 0.24% |
| 78 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 283,750 | $1.3M | 0.24% |
| 79 | RAYONIER ADVANCED MATLS INC CO | RYN | 142,365 | $1.2M | 0.22% |
| 80 | KEWEENAW LD ASSN LTD COM | BEKE | 33,448 | $1.2M | 0.22% |
| 81 | BANG & OLUFSEN HLG ORD B | K07774126 | 873,736 | $1.1M | 0.21% |
| 82 | RYERSON HLDG CORP COM | RYZ | 59,500 | $1.1M | 0.21% |
| 83 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 124,620 | $1.0M | 0.19% |
| 84 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 59,560 | $953,556 | 0.18% |
| 85 | RUFFER INV | 0GB00B018 | 273,800 | $918,624 | 0.17% |
| 86 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 242,172 | $906,123 | 0.17% |
| 87 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 81,974 | $829,577 | 0.16% |
| 88 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $792,225 | 0.15% |
| 89 | MERCK & COMPANY | MRK | 7,267 | $722,921 | 0.14% |
| 90 | CULP INC COM | CULP | 120,918 | $709,789 | 0.13% |
| 91 | EXXON MOBIL CORPORATION | XOM | 6,482 | $697,269 | 0.13% |
| 92 | MID PENN BANCORP INC COM | MPB | 21,103 | $608,611 | 0.11% |
| 93 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 29,889 | $606,747 | 0.11% |
| 94 | CHS INC RED PFD SER3 C | CHSCO | 24,229 | $600,395 | 0.11% |
| 95 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $585,691 | 0.11% |
| 96 | MCDONALDS CORP | MCD | 2,000 | $579,780 | 0.11% |
| 97 | CHORD ENERGY CORPORATION COM N | CHRD | 4,948 | $578,520 | 0.11% |
| 98 | AMAZON COM INC COM | AMZN | 2,520 | $552,863 | 0.10% |
| 99 | SIX CIRCLES TRUST US UNCONSTRA | 83002G306 | 26,887 | $468,102 | 0.09% |
| 100 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,000 | $453,280 | 0.08% |
| 101 | KEARNY FINL CORP MD COM | BEKE | 58,317 | $412,884 | 0.08% |
| 102 | DISNEY WALT CO COM DISNEY | 254687106 | 3,500 | $389,725 | 0.07% |
| 103 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 46,694 | $373,552 | 0.07% |
| 104 | CHINA MOBILE LTD | 6073556HK | 37,500 | $369,801 | 0.07% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,293 | $355,932 | 0.07% |
| 106 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 1,730 | $353,277 | 0.07% |
| 107 | SPINNOVA OYJ | 00BKP8KY2 | 324,710 | $329,402 | 0.06% |
| 108 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,376 | $307,008 | 0.06% |
| 109 | CISCO SYS INC COM | CSCO | 5,140 | $304,288 | 0.06% |
| 110 | SWK HLDGS CORP COM NEW | SWKHL | 18,721 | $296,915 | 0.06% |
| 111 | COSTCO WHSL CORP NEW COM | 22160K105 | 300 | $274,881 | 0.05% |
| 112 | HANOVER INS GROUP INC COM | 410867105 | 1,775 | $274,522 | 0.05% |
| 113 | CONOCOPHILLIPS COM | COP | 2,730 | $270,734 | 0.05% |
| 114 | TOKIO MARINE HOLDINGS INC | 889094108 | 7,010 | $255,493 | 0.05% |
| 115 | EVERSOURCE ENERGY COM | ES | 4,418 | $253,726 | 0.05% |
| 116 | FIRST NATL CORP COM | 32106V107 | 10,478 | $241,099 | 0.05% |
| 117 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,112 | $233,377 | 0.04% |
| 118 | SIX CIRCLES TRUST TAX AWARE BD | 83002G801 | 22,979 | $224,274 | 0.04% |
| 119 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 87,214 | $222,734 | 0.04% |
| 120 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $211,438 | 0.04% |
| 121 | ALPHABET CLASS C | GOOG | 1,060 | $201,866 | 0.04% |
| 122 | SIX CIRCLES TRUST INTL UNCONST | 83002G405 | 17,403 | $185,517 | 0.03% |
| 123 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 16,500 | $168,135 | 0.03% |
| 124 | VANGUARD MUN BD FDS INTR TE AD | 922907878 | 11,910 | $161,619 | 0.03% |
| 125 | DUNEDIN ENT | G59752108 | 27,143 | $159,368 | 0.03% |
| 126 | RHINEBECK BANCORP INC COM | RBKB | 12,664 | $122,461 | 0.02% |
| 127 | SIX CIRCLES TRUST CREDIT OPPTY | 83002G884 | 13,380 | $118,817 | 0.02% |
| 128 | HAIN CELESTIAL GROUP INC COM | HAIN | 14,000 | $86,100 | 0.02% |
| 129 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $72,353 | 0.01% |
| 130 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 34,300 | $69,972 | 0.01% |
| 131 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $48,720 | 0.01% |
| 132 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |
| 133 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |
| 134 | SHORE CAPITAL GROUP | BGCZJ74GB | 88,056 | $0 | 0.00% |
| 135 | AEGON NV SHS | AEFC | 62,265 | $0 | 0.00% |
| 136 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $0 | 0.00% |
| 137 | TUESDAY MORNING CORP COM NEW | 89904V200 | 16,188 | $0 | 0.00% |