Institutional Manager · CIK 0000903064
GRACE & WHITE INC /NY
NY, NY · File #028-04415
Latest AUM
$560.9M
Positions
137
Top-10 Concentration
45.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST SOLAR INC COM | FSLR | -11,387 | -$3.0M | +$3.3M |
| ADD | AMERICAN WOODMARK CORP COM | AMWD | +26,300 | +$1.4M | -$851,743 |
| REDUCE | ORION ENERGY SYS INC COM NEW | OESX | -73,584 | -$1.1M | +$2.0M |
| ADD | WATSCO INC | WSO-B | +3,217 | +$1.1M | -$2.6M |
| REDUCE | CALLAWAY GOLF COMPANY | 131193104 | -87,401 | -$1.0M | +$1.1M |
| REDUCE | ALLIANT CORP COM | LNT | -15,000 | -$975,150 | -$125,428 |
| REDUCE | BROWN FORMAN CORP CL B | BF-B | -30,850 | -$803,951 | -$444,514 |
| ADD | APOGEE ENTERPRISES INC COM | APOG | +19,666 | +$716,039 | -$664,490 |
| REDUCE | APPLIED INDL TECHNLGIES INC CO | 03820C105 | -2,670 | -$685,576 | -$617,702 |
| REDUCE | TWIN DISC INC COM | TWIN | -38,636 | -$644,448 | +$752,836 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $560.9M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $566.7M
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $546.3M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $523.8M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $534.6M
- 13F HOLDINGS REPORTQ/E Sep 2024132 pos · $553.7M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $532.5M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $555.1M
- 13F HOLDINGS REPORTQ/E Dec 2023172 pos · $536.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 488,230 | $37.8M | 8.03% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 03820C105 | 141,653 | $36.4M | 7.72% |
| 3 | NUCOR CORP | NUE | 123,352 | $20.1M | 4.27% |
| 4 | SIGNET JEWELERS LIMITED SHS | SIG | 241,795 | $20.0M | 4.25% |
| 5 | FIRST SOLAR INC COM | FSLR | 69,888 | $18.3M | 3.88% |
| 6 | TOURMALINE OIL CORP COM | TRMLF | 397,443 | $17.8M | 3.79% |
| 7 | INGREDION INC COM | INGR | 150,747 | $16.6M | 3.53% |
| 8 | EVEREST RE GROUP | EG | 47,998 | $16.3M | 3.46% |
| 9 | GORMAN RUPP CO | GRC | 334,457 | $16.0M | 3.39% |
| 10 | MANULIFE FINL CORP COM | 56501R106 | 412,003 | $14.9M | 3.17% |
| 11 | WATSCO INC | WSO-B | 42,200 | $14.2M | 3.02% |
| 12 | BRIGHTHOUSE FINL INC COM | 10922N103 | 187,642 | $12.2M | 2.58% |
| 13 | WEST PHARMACEUTICAL SVCS INCCO | 955306105 | 43,530 | $12.0M | 2.54% |
| 14 | ALAMO GROUP INC COM | ALG | 66,485 | $11.2M | 2.37% |
| 15 | CTO REALTY GROWTH INC COM | 22948Q101 | 591,848 | $10.9M | 2.31% |
| 16 | BROWN FORMAN CORP CL B | BF-B | 404,948 | $10.6M | 2.24% |
| 17 | WILLIAMS SONOMA INC COM | WSM | 55,430 | $9.9M | 2.10% |
| 18 | ORION MARINE GROUP INC COM | ORN | 936,152 | $9.3M | 1.98% |
| 19 | AEGON LTD AMER REG 1 CERT | AEFC | 1,111,297 | $8.6M | 1.82% |
| 20 | KIMCO RLTY CORP COM | 49446R109 | 410,728 | $8.3M | 1.77% |