13F HOLDINGS REPORT
GRACE & WHITE INC /NY
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0000903064-26-000001
Total Value
$560.9M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 488,230 | $37.8M | 6.75% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 141,653 | $36.4M | 6.49% |
| 3 | NUCOR CORP | NUE | 123,352 | $20.1M | 3.59% |
| 4 | SIGNET JEWELERS LIMITED SHS | SIG | 241,795 | $20.0M | 3.57% |
| 5 | FIRST SOLAR INC COM | FSLR | 69,888 | $18.3M | 3.26% |
| 6 | TOURMALINE OIL CORP COM | TRMLF | 397,443 | $17.8M | 3.18% |
| 7 | INGREDION INC COM | INGR | 150,747 | $16.6M | 2.96% |
| 8 | EVEREST RE GROUP | EG | 47,998 | $16.3M | 2.90% |
| 9 | GORMAN RUPP CO | GRC | 334,457 | $16.0M | 2.85% |
| 10 | MANULIFE FINL CORP COM | 56501R106 | 412,003 | $14.9M | 2.67% |
| 11 | WATSCO INC | WSO-B | 42,200 | $14.2M | 2.54% |
| 12 | BRIGHTHOUSE FINL INC COM | 10922N103 | 187,642 | $12.2M | 2.17% |
| 13 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 43,530 | $12.0M | 2.14% |
| 14 | ALAMO GROUP INC COM | ALG | 66,485 | $11.2M | 1.99% |
| 15 | CTO REALTY GROWTH INC COM | 22948Q101 | 591,848 | $10.9M | 1.94% |
| 16 | BROWN FORMAN CORP CL B | BF-B | 404,948 | $10.6M | 1.88% |
| 17 | WILLIAMS SONOMA INC COM | WSM | 55,430 | $9.9M | 1.77% |
| 18 | ORION MARINE GROUP INC COM | ORN | 936,152 | $9.3M | 1.66% |
| 19 | AEGON LTD AMER REG 1 CERT | AEFC | 1,111,297 | $8.6M | 1.53% |
| 20 | KIMCO RLTY CORP COM | 49446R109 | 410,728 | $8.3M | 1.48% |
| 21 | ASIA FINANCIAL HOLDINGS LTD SH | G0532X107 | 13,493,666 | $8.3M | 1.48% |
| 22 | SWATCH GROUP AG NAMEN AKT | H83949133 | 181,750 | $7.9M | 1.41% |
| 23 | KIMBALL ELECTRONICS INC COM | KE | 266,222 | $7.4M | 1.32% |
| 24 | DANIELI & CO. | T73148115 | 114,863 | $6.8M | 1.22% |
| 25 | HOLMEN AB-B | W4R00P201 | 175,966 | $6.8M | 1.21% |
| 26 | NUTRIEN LTD COM | NTR | 104,600 | $6.5M | 1.15% |
| 27 | STEPAN CHEMICAL CO | SCL | 129,113 | $6.1M | 1.09% |
| 28 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 1,218,048 | $5.9M | 1.06% |
| 29 | ALERUS FINL CORP COM | 01446U103 | 256,233 | $5.8M | 1.03% |
| 30 | BROADWIND ENERGY INC COM NEW | BWEN | 2,030,554 | $5.7M | 1.02% |
| 31 | UNITED PARCEL SVC INC CL B | UPS | 53,690 | $5.3M | 0.95% |
| 32 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 307,795 | $5.2M | 0.93% |
| 33 | CALLAWAY GOLF COMPANY | 131193104 | 435,893 | $5.1M | 0.91% |
| 34 | AMERICAN WOODMARK CORP COM | AMWD | 92,532 | $5.0M | 0.89% |
| 35 | BEACON FINANCIAL CORPORATION | BBT | 186,349 | $4.9M | 0.88% |
| 36 | PHOENIX COS INC NEW QUIBS 2032 | 71902E208 | 262,432 | $4.8M | 0.85% |
| 37 | MURPHY OIL CORP COM | MUR | 139,202 | $4.4M | 0.78% |
| 38 | NORTHWEST NAT HLDG CO COM | 66765N105 | 91,764 | $4.3M | 0.76% |
| 39 | CIMC ENRIC HOLDINGS LTD SHS | G2198S109 | 3,406,500 | $4.1M | 0.74% |
| 40 | APOGEE ENTERPRISES INC COM | APOG | 112,472 | $4.1M | 0.73% |
| 41 | TWIN DISC INC COM | TWIN | 236,122 | $3.9M | 0.70% |
| 42 | MICROSOFT CORP COM | MSFT | 7,975 | $3.9M | 0.69% |
| 43 | COTERRA ENERGY INC. COM | CTRA | 144,511 | $3.8M | 0.68% |
| 44 | CAPITAL SOUTHWEST CORP COM | CSWC | 164,697 | $3.6M | 0.65% |
| 45 | GRUPO ROTOPLAS SAB DE CV | BTF8HD3MX | 5,290,447 | $3.5M | 0.62% |
| 46 | HELMERICH & PAYNE INC | HP | 119,125 | $3.4M | 0.61% |
| 47 | ORION ENERGY SYS INC COM NEW | OESX | 220,987 | $3.4M | 0.61% |
| 48 | DEVON ENERGY CORP NEW COM | 25179M103 | 92,436 | $3.4M | 0.60% |
| 49 | ALPHABET CLASS A | GOOG | 10,350 | $3.2M | 0.58% |
| 50 | SENSTAR TECHNOLOGIES CORP COM | SNT | 644,665 | $3.1M | 0.56% |
| 51 | APPLE COMPUTER INC COM | AAPL | 11,179 | $3.0M | 0.54% |
| 52 | IRISH RESIDENTL PPTYS REIT POR | G49456109 | 2,752,750 | $3.0M | 0.54% |
| 53 | TITAN INTL INC ILL COM | KMCM | 385,728 | $3.0M | 0.54% |
| 54 | BROWN FORMAN CORP CL A | BF-B | 110,355 | $2.9M | 0.52% |
| 55 | ULTRA CLEAN HLDGS INC COM | UCTT | 114,450 | $2.9M | 0.52% |
| 56 | PEPSICO INC | PEP | 19,432 | $2.8M | 0.50% |
| 57 | BRASILAGRO COMPANHIA BRASILESP | 10554B104 | 754,723 | $2.7M | 0.48% |
| 58 | EXCO TECHNOLOGIES LTD COM | 30150P109 | 517,850 | $2.6M | 0.46% |
| 59 | MS&AD INS GP HLDG (8725-JP) | J4687C105 | 108,511 | $2.6M | 0.46% |
| 60 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 283,750 | $2.5M | 0.45% |
| 61 | GENESIS LAND DEV CORP COM | 37183V102 | 1,051,073 | $2.5M | 0.45% |
| 62 | ALLIANT CORP COM | LNT | 37,262 | $2.4M | 0.43% |
| 63 | AKER BP ASA SHS | R0139K100 | 92,136 | $2.4M | 0.42% |
| 64 | FUEL TECH INC COM | FTEK | 1,485,883 | $2.3M | 0.41% |
| 65 | WAL MART STORES INC | WMT | 20,250 | $2.3M | 0.40% |
| 66 | RYERSON HLDG CORP COM | RYZ | 76,567 | $1.9M | 0.34% |
| 67 | AVISTA CORP COM | AVA | 48,900 | $1.9M | 0.34% |
| 68 | ATLANTIC UN BANKSHARES CORP CO | 04911A107 | 52,325 | $1.8M | 0.33% |
| 69 | WESTPORT FUEL SYSTEMS INC COM | WPRT | 1,160,087 | $1.8M | 0.32% |
| 70 | CSW INDUSTRIALS INC COM | CSW | 6,080 | $1.8M | 0.32% |
| 71 | BERKLEY W R CORP COM | WRB-PH | 24,869 | $1.7M | 0.31% |
| 72 | SUMMIT HOTEL PPTYS INC SER E | 866082605 | 94,340 | $1.7M | 0.30% |
| 73 | BANG & OLUFSEN HLG ORD B | K07774126 | 767,698 | $1.6M | 0.29% |
| 74 | REGENCY CTRS CORP COM | 758849103 | 21,519 | $1.5M | 0.26% |
| 75 | NOVO-NORDISK A S ADR | NONOF | 29,000 | $1.5M | 0.26% |
| 76 | GRAHAM CORP COM | GHM | 22,839 | $1.5M | 0.26% |
| 77 | DAWSON GEOPHYSICAL CO NEW COM | DWSN | 906,546 | $1.4M | 0.25% |
| 78 | VIRGINIA NATL BANKSHARES CORCO | 928031103 | 34,279 | $1.4M | 0.24% |
| 79 | HNI CORP COM | HNI | 31,855 | $1.3M | 0.24% |
| 80 | BROADWAY FINL CORP DEL CL A NE | 111444709 | 180,803 | $1.3M | 0.24% |
| 81 | PATTERSON-UTI ENERGY INC COM | PTEN | 205,400 | $1.3M | 0.22% |
| 82 | ASTRONOVA INC NEW COM | ALOT | 142,109 | $1.2M | 0.22% |
| 83 | CHUBU NIPPON BROADCAST CO LTSH | J06594105 | 193,922 | $1.2M | 0.21% |
| 84 | RUFFER INV | 0GB00B018 | 273,800 | $1.1M | 0.19% |
| 85 | KEWEENAW LD ASSN LTD COM | BEKE | 32,499 | $1.1M | 0.19% |
| 86 | FAIRFAX INDIA HLDGS CORP COM S | 303897102 | 52,860 | $913,949 | 0.16% |
| 87 | CHORD ENERGY CORPORATION COM N | CHRD | 9,448 | $875,830 | 0.16% |
| 88 | MID PENN BANCORP INC COM | MPB | 27,324 | $847,590 | 0.15% |
| 89 | WESTERN ASSET CLYM INFL OPP CO | 95766R104 | 97,961 | $841,485 | 0.15% |
| 90 | RAYONIER ADVANCED MATLS INC CO | RYN | 142,365 | $838,530 | 0.15% |
| 91 | EXXON MOBIL CORPORATION | XOM | 6,482 | $780,044 | 0.14% |
| 92 | MERCK & COMPANY | MRK | 7,267 | $764,924 | 0.14% |
| 93 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 3,169 | $753,380 | 0.13% |
| 94 | SUZANO PAPEL E CELULOSE S A SP | SUZ | 79,774 | $745,089 | 0.13% |
| 95 | BOULDER GROWTH & INCOME FD ICO | STEW | 36,560 | $677,822 | 0.12% |
| 96 | ZIMMER HLDGS INC COM | ZBH | 7,500 | $674,400 | 0.12% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,300 | $653,445 | 0.12% |
| 98 | CHS INC RED PFD SER3 C | CHSCO | 24,229 | $598,699 | 0.11% |
| 99 | SUMMIT HOTEL PPTYS INC SER F | 866082704 | 32,389 | $586,241 | 0.10% |
| 100 | SIX CIRCLES TRUST US UNCONSTRA | 83002G306 | 26,887 | $511,659 | 0.09% |
| 101 | AEGON NV SHS | AEFC | 62,265 | $485,212 | 0.09% |
| 102 | AMAZON COM INC COM | AMZN | 2,063 | $476,182 | 0.08% |
| 103 | MCDONALDS CORP | MCD | 1,500 | $458,445 | 0.08% |
| 104 | CULP INC COM | CULP | 120,918 | $430,468 | 0.08% |
| 105 | DISNEY WALT CO COM DISNEY | 254687106 | 3,500 | $398,195 | 0.07% |
| 106 | CISCO SYS INC COM | CSCO | 5,140 | $395,934 | 0.07% |
| 107 | CHINA MOBILE LTD | 6073556HK | 37,500 | $393,601 | 0.07% |
| 108 | COMMERCIAL INTL BK EGYPT S ASP | 201712304 | 166,223 | $358,926 | 0.06% |
| 109 | COSTCO WHSL CORP NEW COM | 22160K105 | 400 | $344,936 | 0.06% |
| 110 | WESTERN ASSET CLYM INFL SEC CO | 95766Q106 | 41,110 | $339,980 | 0.06% |
| 111 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,293 | $339,444 | 0.06% |
| 112 | ALPHABET CLASS C | GOOG | 1,060 | $332,628 | 0.06% |
| 113 | HANOVER INS GROUP INC COM | 410867105 | 1,775 | $324,417 | 0.06% |
| 114 | SWK HLDGS CORP COM NEW | SWKHL | 18,721 | $322,001 | 0.06% |
| 115 | BLUE RIDGE REAL ESTATE CO COM | 096005301 | 38,976 | $300,115 | 0.05% |
| 116 | FIRST NATL CORP COM | 32106V107 | 10,478 | $264,465 | 0.05% |
| 117 | TOKIO MARINE HOLDINGS INC | 889094108 | 7,009 | $260,112 | 0.05% |
| 118 | CONOCOPHILLIPS COM | COP | 2,730 | $255,555 | 0.05% |
| 119 | SIX CIRCLES TRUST INTL UNCONST | 83002G405 | 17,403 | $241,207 | 0.04% |
| 120 | INSTEEL INDS INC COM | 45774W108 | 7,500 | $237,525 | 0.04% |
| 121 | SIX CIRCLES TRUST TAX AWARE BD | 83002G801 | 22,979 | $225,423 | 0.04% |
| 122 | NORTHERN FDS NRTN SMCAP COR | NTRSO | 8,354 | $201,915 | 0.04% |
| 123 | JZ CAPITAL PRTNRS LTD GUERNSSH | G5216J134 | 77,736 | $197,638 | 0.04% |
| 124 | NORTH ATLANTIC SMALLER INV. TR | 0643900GB | 40,700 | $195,456 | 0.03% |
| 125 | KEARNY FINL CORP MD COM | BEKE | 23,938 | $177,381 | 0.03% |
| 126 | BLACKROCK N Y MUN INCOME TRUSH | BLK | 16,500 | $167,310 | 0.03% |
| 127 | VANGUARD MUN BD FDS INTR TE AD | 922907878 | 11,910 | $164,358 | 0.03% |
| 128 | RHINEBECK BANCORP INC COM | RBKB | 12,664 | $152,221 | 0.03% |
| 129 | HELIOS FAIRFAX PARTNERS CORPCO | 42328X104 | 54,300 | $80,364 | 0.01% |
| 130 | TABOOLA.COM LTD ORD SHS | TBLAW | 13,348 | $61,534 | 0.01% |
| 131 | SPINNOVA OYJ | 00BKP8KY2 | 107,105 | $58,297 | 0.01% |
| 132 | HAIN CELESTIAL GROUP INC COM | HAIN | 30,500 | $32,635 | 0.01% |
| 133 | LUBYS CAFETERIAS INC COM | 549282101 | 106,401 | $20,216 | 0.00% |
| 134 | TUESDAY MORNING CORP COM NEW | 89904V200 | 16,188 | $2 | 0.00% |
| 135 | GASFRAC ENERGY SVCS INC COM | 367257201 | 31,000 | $0 | 0.00% |
| 136 | VESTAS WIND SYS AS SHS | K9773J128 | 37,500 | $0 | 0.00% |
| 137 | KID BRANDS, INC. COM | 49375T100 | 23,000 | $0 | 0.00% |