13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0000903064-25-000006
Total Value
$523.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 499,356 | $40.7M | 7.77% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 147,441 | $33.2M | 6.34% |
| 3 | WATSCO INC | WSO-B | 39,130 | $19.9M | 3.80% |
| 4 | TOURMALINE OIL CORP COM | TRMLF | 406,343 | $19.6M | 3.74% |
| 5 | INGREDION INC COM | INGR | 145,001 | $19.6M | 3.74% |
| 6 | EVEREST RE GROUP | EG | 47,232 | $17.2M | 3.28% |
| 7 | NUCOR CORP | NUE | 124,239 | $15.0M | 2.85% |
| 8 | BROWN FORMAN CORP CL B | BF-B | 436,698 | $14.8M | 2.83% |
| 9 | SIGNET JEWELERS LIMITED SHS | SIG | 248,312 | $14.4M | 2.75% |
| 10 | MANULIFE FINL CORP COM | 56501R106 | 429,805 | $13.4M | 2.56% |
| 11 | GORMAN RUPP CO | GRC | 347,659 | $12.2M | 2.33% |
| 12 | ALAMO GROUP INC COM | ALG | 67,502 | $12.0M | 2.30% |
| 13 | BRIGHTHOUSE FINL INC COM | 10922N103 | 194,775 | $11.3M | 2.16% |
| 14 | CTO REALTY GROWTH INC COM | 22948Q101 | 581,671 | $11.2M | 2.14% |
| 15 | FIRST SOLAR INC COM | FSLR | 79,275 | $10.0M | 1.91% |
| 16 | AEGON LTD AMER REG 1 CERT | AEFC | 1,493,962 | $9.8M | 1.88% |
| 17 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 41,330 | $9.3M | 1.77% |
| 18 | WILLIAMS SONOMA INC COM | WSM | 54,530 | $8.6M | 1.65% |
| 19 | KIMCO RLTY CORP COM | 49446R109 | 351,162 | $7.5M | 1.42% |
| 20 | STEPAN CHEMICAL CO | SCL | 135,013 | $7.4M | 1.42% |
| 21 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,790,666 | $6.9M | 1.32% |
| 22 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,191,053 | $6.4M | 1.23% |
| 23 | HOLMEN AB-B | W4R00P201 | 162,892 | $6.4M | 1.22% |
| 24 | SWATCH GROUP AG NAMEN AKT | H83949133 | 185,250 | $6.4M | 1.21% |
| 25 | AMERICAN WOODMARK CORP COM | AMWD | 102,645 | $6.0M | 1.15% |
| 26 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $5.9M | 1.13% |
| 27 | NUTRIEN LTD COM | NTR | 109,200 | $5.4M | 1.04% |
| 28 | ORION MARINE GROUP INC COM | ORN | 992,797 | $5.2M | 0.99% |
| 29 | BERKSHIRE HILLS BANCORP INC CO | BBT | 199,010 | $5.2M | 0.99% |
| 30 | MURPHY OIL CORP COM | MUR | 178,402 | $5.1M | 0.97% |
| 31 | ALERUS FINL CORP COM | 01446U103 | 256,233 | $4.7M | 0.90% |
| 32 | KIMBALL ELECTRONICS INC COM | KE | 270,877 | $4.5M | 0.85% |
| 33 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $4.4M | 0.85% |
| 34 | COTERRA ENERGY INC. COM | CTRA | 150,032 | $4.3M | 0.83% |
| 35 | NORTHWEST NAT HLDG CO COM | 66765N105 | 99,409 | $4.2M | 0.81% |
| 36 | BROWN FORMAN CORP CL A | BF-B | 122,173 | $4.1M | 0.78% |
| 37 | ALLIANT CORP COM | LNT | 61,725 | $4.0M | 0.76% |
| 38 | CAPITAL SOUTHWEST CORP COM | CSWC | 176,597 | $3.9M | 0.75% |
| 39 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 1,043,980 | $3.9M | 0.74% |
| 40 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 581,344 | $3.8M | 0.73% |
| 41 | DEVON ENERGY CORP NEW COM | 25179M103 | 100,236 | $3.7M | 0.72% |
| 42 | PEPSICO INC | PEP | 24,740 | $3.7M | 0.71% |
| 43 | DANIELI & CO. | T73148115 | 114,863 | $3.7M | 0.70% |
| 44 | APOGEE ENTERPRISES INC COM | APOG | 77,656 | $3.6M | 0.69% |
| 45 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 5,774,896 | $3.4M | 0.65% |
| 46 | TITAN INTL INC ILL COM | KMCM | 391,228 | $3.3M | 0.63% |
| 47 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 817,057 | $3.3M | 0.62% |
| 48 | BROADWIND ENERGY INC COM NEW | BWEN | 2,125,587 | $3.1M | 0.59% |
| 49 | MICROSOFT CORP COM | MSFT | 7,975 | $3.0M | 0.57% |
| 50 | HELMERICH & PAYNE INC | HP | 113,342 | $3.0M | 0.57% |
| 51 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 2,835,750 | $2.9M | 0.55% |
| 52 | APPLE COMPUTER INC COM | AAPL | 12,179 | $2.7M | 0.52% |
| 53 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 3,098,500 | $2.6M | 0.50% |
| 54 | SENSTAR TECHNOLOGIES CORP COM | SNT | 746,978 | $2.6M | 0.49% |
| 55 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 108,511 | $2.3M | 0.45% |
| 56 | PATTERSON-UTI ENERGY INC COM | PTEN | 279,768 | $2.3M | 0.44% |
| 57 | AKER BP ASA SHS | R0139K100 | 96,736 | $2.3M | 0.44% |
| 58 | GENESIS LAND DEV CORP COM | 37183V102 | 1,036,506 | $2.3M | 0.43% |
| 59 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 301,321 | $2.2M | 0.41% |
| 60 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 520,350 | $2.1M | 0.40% |
| 61 | TWIN DISC INC COM | TWIN | 269,247 | $2.0M | 0.39% |
| 62 | NOVO-NORDISK A S ADR | NONOF | 29,000 | $2.0M | 0.38% |
| 63 | ORION ENERGY SYSTEMS INC COM | OESX | 2,784,586 | $2.0M | 0.38% |
| 64 | FUEL TECH INC COM | FTEK | 1,899,149 | $2.0M | 0.38% |
| 65 | RYERSON HLDG CORP COM | RYZ | 86,367 | $2.0M | 0.38% |
| 66 | CSW INDUSTRIALS INC COM | CSW | 6,603 | $1.9M | 0.37% |
| 67 | WAL MART STORES INC | WMT | 21,000 | $1.8M | 0.35% |
| 68 | BERKLEY W R CORP COM | WRB-PH | 24,869 | $1.8M | 0.34% |
| 69 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 87,694 | $1.7M | 0.33% |
| 70 | BANG & OLUFSEN HLG ORD B | K07774126 | 873,736 | $1.7M | 0.33% |
| 71 | SANDY SPRING BANCORP INC COM | 800363103 | 58,145 | $1.6M | 0.31% |
| 72 | ALPHABET CLASS A | GOOG | 10,350 | $1.6M | 0.31% |
| 73 | REGENCY CTRS CORP COM | 758849103 | 21,519 | $1.6M | 0.30% |
| 74 | HNI CORP COM | HNI | 33,429 | $1.5M | 0.28% |
| 75 | BROADWAY FINL CORP DEL CL A NE | 111444709 | 197,060 | $1.4M | 0.27% |
| 76 | GRAHAM CORP COM | GHM | 47,299 | $1.4M | 0.26% |
| 77 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $1.3M | 0.25% |
| 78 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 283,750 | $1.3M | 0.25% |
| 79 | ULTRA CLEAN HLDGS INC COM | UCTT | 58,700 | $1.3M | 0.24% |
| 80 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 34,279 | $1.2M | 0.24% |
| 81 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 990,172 | $1.2M | 0.23% |
| 82 | KEWEENAW LD ASSN LTD COM | BEKE | 33,448 | $1.2M | 0.23% |
| 83 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 124,620 | $1.1M | 0.21% |
| 84 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 242,172 | $1.1M | 0.20% |
| 85 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 59,560 | $1.0M | 0.19% |
| 86 | RUFFER INV | 0GB00B018 | 273,800 | $978,901 | 0.19% |
| 87 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $848,850 | 0.16% |
| 88 | RAYONIER ADVANCED MATLS INC CO | RYN | 142,365 | $818,599 | 0.16% |
| 89 | EXXON MOBIL CORPORATION | XOM | 6,482 | $770,904 | 0.15% |
| 90 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 81,974 | $761,538 | 0.15% |
| 91 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,300 | $692,354 | 0.13% |
| 92 | MERCK & COMPANY | MRK | 7,267 | $652,286 | 0.12% |
| 93 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $630,660 | 0.12% |
| 94 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 32,389 | $627,699 | 0.12% |
| 95 | MCDONALDS CORP | MCD | 2,000 | $624,740 | 0.12% |
| 96 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 3,169 | $619,450 | 0.12% |
| 97 | CULP INC COM | CULP | 120,918 | $604,590 | 0.12% |
| 98 | CHS INC RED PFD SER3 C | CHSCO | 24,229 | $594,337 | 0.11% |
| 99 | CHORD ENERGY CORPORATION COM N | CHRD | 4,948 | $557,739 | 0.11% |
| 100 | MID PENN BANCORP INC COM | MPB | 21,103 | $546,779 | 0.10% |
| 101 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $516,645 | 0.10% |
| 102 | AMAZON COM INC COM | AMZN | 2,520 | $479,455 | 0.09% |
| 103 | SIX CIRCLES TRUST US UNCONSTRA | 83002G306 | 26,887 | $446,055 | 0.09% |
| 104 | AEGON NV SHS | AEFC | 62,265 | $407,292 | 0.08% |
| 105 | CHINA MOBILE LTD | 6073556HK | 37,500 | $403,905 | 0.08% |
| 106 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 46,694 | $389,661 | 0.07% |
| 107 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,293 | $383,810 | 0.07% |
| 108 | COSTCO WHSL CORP NEW COM | 22160K105 | 400 | $378,312 | 0.07% |
| 109 | KEARNY FINL CORP MD COM | BEKE | 58,317 | $365,064 | 0.07% |
| 110 | DISNEY WALT CO COM DISNEY | 254687106 | 3,500 | $345,450 | 0.07% |
| 111 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,376 | $326,196 | 0.06% |
| 112 | SWK HLDGS CORP COM NEW | SWKHL | 18,721 | $325,558 | 0.06% |
| 113 | CISCO SYS INC COM | CSCO | 5,140 | $317,189 | 0.06% |
| 114 | HANOVER INS GROUP INC COM | 410867105 | 1,775 | $308,761 | 0.06% |
| 115 | CONOCOPHILLIPS COM | COP | 2,730 | $286,705 | 0.05% |
| 116 | EVERSOURCE ENERGY COM | ES | 4,418 | $274,402 | 0.05% |
| 117 | TOKIO MARINE HOLDINGS INC | 889094108 | 7,010 | $268,887 | 0.05% |
| 118 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,112 | $246,373 | 0.05% |
| 119 | FIRST NATL CORP COM | 32106V107 | 10,478 | $235,231 | 0.04% |
| 120 | NORTH ATLANTIC SMALLER INV. TR | 0643900GB | 5,050 | $232,042 | 0.04% |
| 121 | SIX CIRCLES TRUST TAX AWARE BD | 83002G801 | 22,979 | $221,977 | 0.04% |
| 122 | ADVISORS INNER CIRCLE FD EDGWD | 0075W0759 | 5,138 | $209,820 | 0.04% |
| 123 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 77,736 | $206,688 | 0.04% |
| 124 | SIX CIRCLES TRUST INTL UNCONST | 83002G405 | 17,403 | $203,616 | 0.04% |
| 125 | SPINNOVA OYJ | 00BKP8KY2 | 324,710 | $181,857 | 0.03% |
| 126 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 16,500 | $167,805 | 0.03% |
| 127 | VANGUARD MUN BD FDS INTR TE AD | 922907878 | 11,910 | $160,428 | 0.03% |
| 128 | RHINEBECK BANCORP INC COM | RBKB | 12,664 | $124,614 | 0.02% |
| 129 | HAIN CELESTIAL GROUP INC COM | HAIN | 28,000 | $116,200 | 0.02% |
| 130 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 34,300 | $74,088 | 0.01% |
| 131 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $46,816 | 0.01% |
| 132 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $39,377 | 0.01% |
| 133 | TUESDAY MORNING CORP COM NEW | 89904V200 | 16,188 | $2 | 0.00% |
| 134 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |
| 135 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |