13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0000903064-25-000008
Total Value
$546.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 498,256 | $40.2M | 7.37% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 147,241 | $34.2M | 6.27% |
| 3 | SIGNET JEWELERS LIMITED SHS | SIG | 249,712 | $19.9M | 3.64% |
| 4 | INGREDION INC COM | INGR | 145,601 | $19.7M | 3.61% |
| 5 | TOURMALINE OIL CORP COM | TRMLF | 406,343 | $19.6M | 3.59% |
| 6 | WATSCO INC | WSO-B | 39,080 | $17.3M | 3.16% |
| 7 | NUCOR CORP | NUE | 125,739 | $16.3M | 2.98% |
| 8 | EVEREST RE GROUP | EG | 47,232 | $16.1M | 2.94% |
| 9 | ALAMO GROUP INC COM | ALG | 67,502 | $14.7M | 2.70% |
| 10 | MANULIFE FINL CORP COM | 56501R106 | 433,805 | $13.9M | 2.54% |
| 11 | FIRST SOLAR INC COM | FSLR | 81,875 | $13.6M | 2.48% |
| 12 | GORMAN RUPP CO | GRC | 349,291 | $12.8M | 2.35% |
| 13 | BROWN FORMAN CORP CL B | BF-B | 436,698 | $11.8M | 2.15% |
| 14 | BRIGHTHOUSE FINL INC COM | 10922N103 | 194,675 | $10.5M | 1.92% |
| 15 | CTO REALTY GROWTH INC COM | 22948Q101 | 589,371 | $10.2M | 1.86% |
| 16 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 45,730 | $10.0M | 1.83% |
| 17 | ORION MARINE GROUP INC COM | ORN | 1,007,797 | $9.1M | 1.67% |
| 18 | WILLIAMS SONOMA INC COM | WSM | 55,580 | $9.1M | 1.66% |
| 19 | AEGON LTD AMER REG 1 CERT | AEFC | 1,247,742 | $9.0M | 1.65% |
| 20 | KIMCO RLTY CORP COM | 49446R109 | 384,862 | $8.1M | 1.48% |
| 21 | STEPAN CHEMICAL CO | SCL | 143,363 | $7.8M | 1.43% |
| 22 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,778,166 | $7.1M | 1.30% |
| 23 | HOLMEN AB-B | W4R00P201 | 162,892 | $6.4M | 1.18% |
| 24 | NUTRIEN LTD COM | NTR | 109,200 | $6.4M | 1.16% |
| 25 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,237,348 | $6.3M | 1.15% |
| 26 | SWATCH GROUP AG NAMEN AKT | H83949133 | 185,250 | $6.2M | 1.14% |
| 27 | ALERUS FINL CORP COM | 01446U103 | 256,233 | $5.5M | 1.02% |
| 28 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $5.4M | 0.99% |
| 29 | AMERICAN WOODMARK CORP COM | AMWD | 101,395 | $5.4M | 0.99% |
| 30 | KIMBALL ELECTRONICS INC COM | KE | 275,604 | $5.3M | 0.97% |
| 31 | BERKSHIRE HILLS BANCORP INC CO | BBT | 199,010 | $5.0M | 0.91% |
| 32 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $4.8M | 0.88% |
| 33 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 330,321 | $4.7M | 0.86% |
| 34 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 577,144 | $4.6M | 0.85% |
| 35 | DANIELI & CO. | T73148115 | 114,863 | $4.5M | 0.82% |
| 36 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 5,716,557 | $4.3M | 0.78% |
| 37 | FUEL TECH INC COM | FTEK | 1,634,526 | $4.1M | 0.75% |
| 38 | MURPHY OIL CORP COM | MUR | 180,602 | $4.1M | 0.74% |
| 39 | TITAN INTL INC ILL COM | KMCM | 391,228 | $4.0M | 0.74% |
| 40 | NORTHWEST NAT HLDG CO COM | 66765N105 | 100,609 | $4.0M | 0.73% |
| 41 | MICROSOFT CORP COM | MSFT | 7,975 | $4.0M | 0.73% |
| 42 | CAPITAL SOUTHWEST CORP COM | CSWC | 174,597 | $3.8M | 0.70% |
| 43 | BROADWIND ENERGY INC COM NEW | BWEN | 2,125,587 | $3.8M | 0.70% |
| 44 | COTERRA ENERGY INC. COM | CTRA | 150,032 | $3.8M | 0.70% |
| 45 | APOGEE ENTERPRISES INC COM | APOG | 93,656 | $3.8M | 0.70% |
| 46 | ALLIANT CORP COM | LNT | 60,401 | $3.7M | 0.67% |
| 47 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 2,835,750 | $3.4M | 0.62% |
| 48 | BROWN FORMAN CORP CL A | BF-B | 122,173 | $3.4M | 0.61% |
| 49 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 1,043,980 | $3.3M | 0.60% |
| 50 | PEPSICO INC | PEP | 24,740 | $3.3M | 0.60% |
| 51 | SENSTAR TECHNOLOGIES CORP COM | SNT | 683,616 | $3.2M | 0.59% |
| 52 | DEVON ENERGY CORP NEW COM | 25179M103 | 100,236 | $3.2M | 0.58% |
| 53 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 817,057 | $3.1M | 0.57% |
| 54 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 3,474,500 | $2.9M | 0.53% |
| 55 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 540,350 | $2.7M | 0.50% |
| 56 | ULTRA CLEAN HLDGS INC COM | UCTT | 114,450 | $2.6M | 0.47% |
| 57 | TWIN DISC INC COM | TWIN | 284,529 | $2.5M | 0.46% |
| 58 | APPLE COMPUTER INC COM | AAPL | 12,179 | $2.5M | 0.46% |
| 59 | GENESIS LAND DEV CORP COM | 37183V102 | 1,056,506 | $2.5M | 0.45% |
| 60 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 108,511 | $2.4M | 0.44% |
| 61 | AKER BP ASA SHS | R0139K100 | 92,136 | $2.4M | 0.43% |
| 62 | GRAHAM CORP COM | GHM | 47,299 | $2.3M | 0.43% |
| 63 | HELMERICH & PAYNE INC | HP | 139,742 | $2.1M | 0.39% |
| 64 | WAL MART STORES INC | WMT | 21,000 | $2.1M | 0.38% |
| 65 | NOVO-NORDISK A S ADR | NONOF | 29,000 | $2.0M | 0.37% |
| 66 | CSW INDUSTRIALS INC COM | CSW | 6,603 | $1.9M | 0.35% |
| 67 | RYERSON HLDG CORP COM | RYZ | 86,367 | $1.9M | 0.34% |
| 68 | BANG & OLUFSEN HLG ORD B | K07774126 | 873,736 | $1.9M | 0.34% |
| 69 | BERKLEY W R CORP COM | WRB-PH | 24,869 | $1.8M | 0.33% |
| 70 | ALPHABET CLASS A | GOOG | 10,350 | $1.8M | 0.33% |
| 71 | ORION ENERGY SYSTEMS INC COM | OESX | 2,884,085 | $1.7M | 0.32% |
| 72 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 97,540 | $1.7M | 0.31% |
| 73 | PATTERSON-UTI ENERGY INC COM | PTEN | 279,768 | $1.7M | 0.30% |
| 74 | ASTRONOVA INC NEW COM | ALOT | 142,809 | $1.7M | 0.30% |
| 75 | ATLANTIC UN BANKSHARES CORP CO | 04911A107 | 52,326 | $1.6M | 0.30% |
| 76 | HNI CORP COM | HNI | 32,350 | $1.6M | 0.29% |
| 77 | REGENCY CTRS CORP COM | 758849103 | 21,519 | $1.5M | 0.28% |
| 78 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 283,750 | $1.4M | 0.26% |
| 79 | BROADWAY FINL CORP DEL CL A NE | 111444709 | 188,310 | $1.4M | 0.25% |
| 80 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 34,279 | $1.3M | 0.23% |
| 81 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 866,422 | $1.3M | 0.23% |
| 82 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 59,560 | $1.1M | 0.20% |
| 83 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 124,620 | $1.1M | 0.20% |
| 84 | RUFFER INV | 0GB00B018 | 273,800 | $1.1M | 0.20% |
| 85 | KEWEENAW LD ASSN LTD COM | BEKE | 33,448 | $1.0M | 0.19% |
| 86 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 210,572 | $1.0M | 0.18% |
| 87 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 81,974 | $771,375 | 0.14% |
| 88 | EXXON MOBIL CORPORATION | XOM | 6,482 | $698,760 | 0.13% |
| 89 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 3,169 | $684,893 | 0.13% |
| 90 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $684,075 | 0.13% |
| 91 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $646,381 | 0.12% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,300 | $631,501 | 0.12% |
| 93 | MID PENN BANCORP INC COM | MPB | 21,103 | $595,105 | 0.11% |
| 94 | MCDONALDS CORP | MCD | 2,000 | $584,340 | 0.11% |
| 95 | CHS INC RED PFD SER3 C | CHSCO | 24,229 | $576,650 | 0.11% |
| 96 | MERCK & COMPANY | MRK | 7,267 | $575,256 | 0.11% |
| 97 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 32,389 | $575,229 | 0.11% |
| 98 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $561,805 | 0.10% |
| 99 | AMAZON COM INC COM | AMZN | 2,520 | $552,863 | 0.10% |
| 100 | RAYONIER ADVANCED MATLS INC CO | RYN | 142,365 | $548,105 | 0.10% |
| 101 | SIX CIRCLES TRUST US UNCONSTRA | 83002G306 | 26,887 | $500,098 | 0.09% |
| 102 | CHORD ENERGY CORPORATION COM N | CHRD | 4,948 | $479,214 | 0.09% |
| 103 | CULP INC COM | CULP | 120,918 | $475,208 | 0.09% |
| 104 | AEGON NV SHS | AEFC | 62,265 | $450,294 | 0.08% |
| 105 | DISNEY WALT CO COM DISNEY | 254687106 | 3,500 | $434,035 | 0.08% |
| 106 | CHINA MOBILE LTD | 6073556HK | 37,500 | $416,083 | 0.08% |
| 107 | COSTCO WHSL CORP NEW COM | 22160K105 | 400 | $395,976 | 0.07% |
| 108 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 46,694 | $392,230 | 0.07% |
| 109 | INSTEEL INDS INC COM | 45774W108 | 10,500 | $390,705 | 0.07% |
| 110 | KEARNY FINL CORP MD COM | BEKE | 58,317 | $376,728 | 0.07% |
| 111 | CISCO SYS INC COM | CSCO | 5,140 | $356,613 | 0.07% |
| 112 | HANOVER INS GROUP INC COM | 410867105 | 1,775 | $301,519 | 0.06% |
| 113 | TOKIO MARINE HOLDINGS INC | 889094108 | 7,010 | $296,571 | 0.05% |
| 114 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,293 | $291,303 | 0.05% |
| 115 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,376 | $283,982 | 0.05% |
| 116 | EVERSOURCE ENERGY COM | ES | 4,418 | $281,073 | 0.05% |
| 117 | SWK HLDGS CORP COM NEW | SWKHL | 18,721 | $275,948 | 0.05% |
| 118 | NORTH ATLANTIC SMALLER INV. TR | 0643900GB | 50,500 | $273,040 | 0.05% |
| 119 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,112 | $257,087 | 0.05% |
| 120 | CONOCOPHILLIPS COM | COP | 2,730 | $244,990 | 0.04% |
| 121 | ADVISORS INNER CIRCLE FD EDGWD | 0075W0759 | 5,138 | $243,009 | 0.04% |
| 122 | SIX CIRCLES TRUST INTL UNCONST | 83002G405 | 17,403 | $227,284 | 0.04% |
| 123 | SIX CIRCLES TRUST TAX AWARE BD | 83002G801 | 22,979 | $219,908 | 0.04% |
| 124 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 77,736 | $215,347 | 0.04% |
| 125 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $207,345 | 0.04% |
| 126 | FIRST NATL CORP COM | 32106V107 | 10,478 | $204,007 | 0.04% |
| 127 | SPINNOVA OYJ | 00BKP8KY2 | 324,710 | $183,149 | 0.03% |
| 128 | VANGUARD MUN BD FDS INTR TE AD | 922907878 | 11,910 | $159,951 | 0.03% |
| 129 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 16,500 | $159,555 | 0.03% |
| 130 | RHINEBECK BANCORP INC COM | RBKB | 12,664 | $148,549 | 0.03% |
| 131 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 34,300 | $74,088 | 0.01% |
| 132 | HAIN CELESTIAL GROUP INC COM | HAIN | 38,000 | $57,760 | 0.01% |
| 133 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $48,854 | 0.01% |
| 134 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $46,816 | 0.01% |
| 135 | TUESDAY MORNING CORP COM NEW | 89904V200 | 16,188 | $0 | 0.00% |
| 136 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |
| 137 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |