13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0000903064-25-000014
Total Value
$566.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 493,731 | $38.4M | 6.78% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 144,323 | $37.7M | 6.65% |
| 3 | SIGNET JEWELERS LIMITED SHS | SIG | 245,562 | $23.6M | 4.16% |
| 4 | INGREDION INC COM | INGR | 147,251 | $18.0M | 3.17% |
| 5 | FIRST SOLAR INC COM | FSLR | 81,275 | $17.9M | 3.16% |
| 6 | TOURMALINE OIL CORP COM | TRMLF | 405,343 | $17.5M | 3.08% |
| 7 | NUCOR CORP | NUE | 125,439 | $17.0M | 3.00% |
| 8 | EVEREST RE GROUP | EG | 47,232 | $16.5M | 2.92% |
| 9 | WATSCO INC | WSO-B | 38,983 | $15.8M | 2.78% |
| 10 | GORMAN RUPP CO | GRC | 339,591 | $15.8M | 2.78% |
| 11 | MANULIFE FINL CORP COM | 56501R106 | 428,655 | $13.4M | 2.36% |
| 12 | ALAMO GROUP INC COM | ALG | 67,152 | $12.8M | 2.26% |
| 13 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 45,730 | $12.0M | 2.12% |
| 14 | BROWN FORMAN CORP CL B | BF-B | 435,798 | $11.8M | 2.08% |
| 15 | WILLIAMS SONOMA INC COM | WSM | 55,430 | $10.8M | 1.91% |
| 16 | BRIGHTHOUSE FINL INC COM | 10922N103 | 193,875 | $10.3M | 1.82% |
| 17 | CTO REALTY GROWTH INC COM | 22948Q101 | 615,667 | $10.0M | 1.77% |
| 18 | AEGON LTD AMER REG 1 CERT | AEFC | 1,153,123 | $9.2M | 1.63% |
| 19 | KIMCO RLTY CORP COM | 49446R109 | 397,562 | $8.7M | 1.53% |
| 20 | ORION MARINE GROUP INC COM | ORN | 998,342 | $8.3M | 1.47% |
| 21 | KIMBALL ELECTRONICS INC COM | KE | 266,222 | $7.9M | 1.40% |
| 22 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,717,666 | $7.5M | 1.32% |
| 23 | SWATCH GROUP AG NAMEN AKT | H83949133 | 184,750 | $7.1M | 1.25% |
| 24 | STEPAN CHEMICAL CO | SCL | 141,913 | $6.8M | 1.19% |
| 25 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,228,748 | $6.7M | 1.19% |
| 26 | HOLMEN AB-B | W4R00P201 | 170,592 | $6.5M | 1.15% |
| 27 | NUTRIEN LTD COM | NTR | 108,600 | $6.4M | 1.13% |
| 28 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 314,546 | $6.0M | 1.05% |
| 29 | DANIELI & CO. | T73148115 | 114,863 | $5.9M | 1.04% |
| 30 | ALERUS FINL CORP COM | 01446U103 | 256,233 | $5.7M | 1.00% |
| 31 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $5.3M | 0.94% |
| 32 | TOPGOLF CALLAWAY BRANDS COM | 131193104 | 523,294 | $5.0M | 0.88% |
| 33 | BEACON FINANCIAL CORPORATION | BBT | 194,617 | $4.6M | 0.81% |
| 34 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $4.5M | 0.79% |
| 35 | FUEL TECH INC COM | FTEK | 1,491,683 | $4.5M | 0.79% |
| 36 | BROADWIND ENERGY INC COM NEW | BWEN | 2,122,587 | $4.5M | 0.79% |
| 37 | NORTHWEST NAT HLDG CO COM | 66765N105 | 98,659 | $4.4M | 0.78% |
| 38 | AMERICAN WOODMARK CORP COM | AMWD | 66,232 | $4.4M | 0.78% |
| 39 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 5,651,279 | $4.2M | 0.74% |
| 40 | MICROSOFT CORP COM | MSFT | 7,975 | $4.1M | 0.73% |
| 41 | MURPHY OIL CORP COM | MUR | 143,702 | $4.1M | 0.72% |
| 42 | APOGEE ENTERPRISES INC COM | APOG | 92,806 | $4.0M | 0.71% |
| 43 | TWIN DISC INC COM | TWIN | 274,758 | $3.8M | 0.68% |
| 44 | CAPITAL SOUTHWEST CORP COM | CSWC | 167,897 | $3.7M | 0.65% |
| 45 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 3,446,500 | $3.6M | 0.63% |
| 46 | ALLIANT CORP COM | LNT | 52,262 | $3.5M | 0.62% |
| 47 | COTERRA ENERGY INC. COM | CTRA | 146,117 | $3.5M | 0.61% |
| 48 | SENSTAR TECHNOLOGIES CORP COM | SNT | 666,114 | $3.3M | 0.59% |
| 49 | PEPSICO INC | PEP | 23,497 | $3.3M | 0.58% |
| 50 | DEVON ENERGY CORP NEW COM | 25179M103 | 93,636 | $3.3M | 0.58% |
| 51 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 2,835,750 | $3.3M | 0.58% |
| 52 | BROWN FORMAN CORP CL A | BF-B | 120,673 | $3.2M | 0.57% |
| 53 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 804,057 | $3.1M | 0.55% |
| 54 | ULTRA CLEAN HLDGS INC COM | UCTT | 114,450 | $3.1M | 0.55% |
| 55 | APPLE COMPUTER INC COM | AAPL | 12,179 | $3.1M | 0.55% |
| 56 | HELMERICH & PAYNE INC | HP | 132,292 | $2.9M | 0.52% |
| 57 | TITAN INTL INC ILL COM | KMCM | 385,728 | $2.9M | 0.51% |
| 58 | GENESIS LAND DEV CORP COM | 37183V102 | 1,051,073 | $2.9M | 0.50% |
| 59 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 540,350 | $2.6M | 0.46% |
| 60 | ORION ENERGY SYS INC COM NEW | OESX | 294,571 | $2.6M | 0.46% |
| 61 | ALPHABET CLASS A | GOOG | 10,350 | $2.5M | 0.44% |
| 62 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 108,511 | $2.5M | 0.43% |
| 63 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 1,045,300 | $2.4M | 0.42% |
| 64 | AKER BP ASA SHS | R0139K100 | 92,136 | $2.3M | 0.41% |
| 65 | WAL MART STORES INC | WMT | 21,000 | $2.2M | 0.38% |
| 66 | RYERSON HLDG CORP COM | RYZ | 83,967 | $1.9M | 0.34% |
| 67 | BERKLEY W R CORP COM | WRB-PH | 24,869 | $1.9M | 0.34% |
| 68 | AVISTA CORP COM | AVA | 50,100 | $1.9M | 0.33% |
| 69 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 95,840 | $1.9M | 0.33% |
| 70 | ATLANTIC UN BANKSHARES CORP CO | 04911A107 | 52,326 | $1.8M | 0.33% |
| 71 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 283,750 | $1.8M | 0.32% |
| 72 | GRAHAM CORP COM | GHM | 30,439 | $1.7M | 0.29% |
| 73 | BANG & OLUFSEN HLG ORD B | K07774126 | 808,280 | $1.6M | 0.29% |
| 74 | NOVO-NORDISK A S ADR | NONOF | 29,000 | $1.6M | 0.28% |
| 75 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 909,879 | $1.6M | 0.28% |
| 76 | REGENCY CTRS CORP COM | 758849103 | 21,519 | $1.6M | 0.28% |
| 77 | HNI CORP COM | HNI | 31,856 | $1.5M | 0.26% |
| 78 | CSW INDUSTRIALS INC COM | CSW | 6,080 | $1.5M | 0.26% |
| 79 | ASTRONOVA INC NEW COM | ALOT | 142,109 | $1.5M | 0.26% |
| 80 | PATTERSON-UTI ENERGY INC COM | PTEN | 279,768 | $1.4M | 0.26% |
| 81 | BROADWAY FINL CORP DEL CL A NE | 111444709 | 188,310 | $1.3M | 0.24% |
| 82 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 34,279 | $1.3M | 0.23% |
| 83 | KEWEENAW LD ASSN LTD COM | BEKE | 32,748 | $1.2M | 0.22% |
| 84 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 205,672 | $1.2M | 0.20% |
| 85 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 122,369 | $1.1M | 0.19% |
| 86 | RUFFER INV | 0GB00B018 | 273,800 | $1.1M | 0.19% |
| 87 | RAYONIER ADVANCED MATLS INC CO | RYN | 142,365 | $1.0M | 0.18% |
| 88 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 52,860 | $911,835 | 0.16% |
| 89 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 79,774 | $749,876 | 0.13% |
| 90 | MID PENN BANCORP INC COM | MPB | 25,945 | $743,065 | 0.13% |
| 91 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $738,750 | 0.13% |
| 92 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 3,169 | $738,294 | 0.13% |
| 93 | EXXON MOBIL CORPORATION | XOM | 6,482 | $730,846 | 0.13% |
| 94 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $663,930 | 0.12% |
| 95 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,300 | $653,562 | 0.12% |
| 96 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 32,389 | $623,164 | 0.11% |
| 97 | MERCK & COMPANY | MRK | 7,267 | $609,919 | 0.11% |
| 98 | MCDONALDS CORP | MCD | 2,000 | $607,780 | 0.11% |
| 99 | CHS INC RED PFD SER3 C | CHSCO | 24,229 | $600,152 | 0.11% |
| 100 | AMAZON COM INC COM | AMZN | 2,520 | $553,316 | 0.10% |
| 101 | CULP INC COM | CULP | 120,918 | $539,294 | 0.10% |
| 102 | SIX CIRCLES TRUST US UNCONSTRA | 83002G306 | 26,887 | $538,008 | 0.09% |
| 103 | CHORD ENERGY CORPORATION COM N | CHRD | 4,948 | $491,683 | 0.09% |
| 104 | CHINA MOBILE LTD | 6073556HK | 37,500 | $407,247 | 0.07% |
| 105 | DISNEY WALT CO COM DISNEY | 254687106 | 3,500 | $400,750 | 0.07% |
| 106 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 46,694 | $393,163 | 0.07% |
| 107 | KEARNY FINL CORP MD COM | BEKE | 58,317 | $383,143 | 0.07% |
| 108 | COSTCO WHSL CORP NEW COM | 22160K105 | 400 | $370,252 | 0.07% |
| 109 | CISCO SYS INC COM | CSCO | 5,140 | $351,679 | 0.06% |
| 110 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,976 | $331,296 | 0.06% |
| 111 | HANOVER INS GROUP INC COM | 410867105 | 1,775 | $322,393 | 0.06% |
| 112 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 151,112 | $318,967 | 0.06% |
| 113 | EVERSOURCE ENERGY COM | ES | 4,418 | $314,297 | 0.06% |
| 114 | TOKIO MARINE HOLDINGS INC | 889094108 | 7,009 | $297,522 | 0.05% |
| 115 | INSTEEL INDS INC COM | 45774W108 | 7,500 | $287,550 | 0.05% |
| 116 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,293 | $283,814 | 0.05% |
| 117 | SWK HLDGS CORP COM NEW | SWKHL | 18,721 | $272,391 | 0.05% |
| 118 | CONOCOPHILLIPS COM | COP | 2,730 | $258,231 | 0.05% |
| 119 | ALPHABET CLASS C | GOOG | 1,060 | $258,163 | 0.05% |
| 120 | ADVISORS INNER CIRCLE FD EDGWD | 0075W0759 | 5,138 | $239,926 | 0.04% |
| 121 | FIRST NATL CORP COM | 32106V107 | 10,478 | $237,641 | 0.04% |
| 122 | SIX CIRCLES TRUST INTL UNCONST | 83002G405 | 17,403 | $235,116 | 0.04% |
| 123 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $228,564 | 0.04% |
| 124 | SIX CIRCLES TRUST TAX AWARE BD | 83002G801 | 22,979 | $224,274 | 0.04% |
| 125 | SPINNOVA OYJ | 00BKP8KY2 | 298,770 | $217,080 | 0.04% |
| 126 | NORTH ATLANTIC SMALLER INV. TR | 0643900GB | 40,700 | $206,513 | 0.04% |
| 127 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 77,736 | $202,973 | 0.04% |
| 128 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 16,500 | $166,980 | 0.03% |
| 129 | VANGUARD MUN BD FDS INTR TE AD | 922907878 | 11,910 | $163,048 | 0.03% |
| 130 | RHINEBECK BANCORP INC COM | RBKB | 12,664 | $143,863 | 0.03% |
| 131 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 34,300 | $68,943 | 0.01% |
| 132 | HAIN CELESTIAL GROUP INC COM | HAIN | 38,000 | $60,040 | 0.01% |
| 133 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $45,517 | 0.01% |
| 134 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $20,216 | 0.00% |
| 135 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $0 | 0.00% |
| 136 | AEGON NV SHS | AEFC | 62,265 | $0 | 0.00% |
| 137 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |
| 138 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |
| 139 | TUESDAY MORNING CORP COM NEW | 89904V200 | 16,188 | $0 | 0.00% |