GRACE & WHITE INC /NY
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:10:16.181 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
133
Value reported by manager
$632M
Sum of our stored positions
$632M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
25.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
133 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLIED INDL TECHNLGIES INC CO | COM | $47.1M | 139,153 | — | 03820C105 |
| UNUM GROUP | COM | $43.6M | 487,610 | — | 91529Y106 |
| GORMAN RUPP CO | COM | $25.4M | 276,534 | — | 383082104 |
| NUCOR CORP | COM | $23.8M | 106,910 | — | 670346105 |
| SIGNET JEWELERS LIMITED SHS | COM | $20.8M | 241,095 | — | G81276100 |
| WATSCO INC | COM | $17.6M | 42,200 | — | 942622200 |
| EVEREST RE GROUP | COM | $17.1M | 47,998 | — | G3223R108 |
| MANULIFE FINL CORP COM | COM | $16.6M | 408,953 | — | 56501R106 |
| TOURMALINE OIL CORP COM | COM | $16.6M | 396,668 | — | 89156V106 |
| FIRST SOLAR INC COM | COM | $16M | 67,608 | — | 336433107 |
| WEST PHARMACEUTICAL SVCS INCCO | COM | $15.6M | 43,530 | — | 955306105 |
| INGREDION INC COM | COM | $15.5M | 163,547 | — | 457187102 |
| ORION MARINE GROUP INC COM | COM | $13.7M | 812,722 | — | 68628V308 |
| WILLIAMS SONOMA INC COM | COM | $12.6M | 54,180 | — | 969904101 |
| CTO REALTY GROWTH INC COM | COM | $12M | 558,501 | — | 22948Q101 |
| BRIGHTHOUSE FINL INC COM | COM | $11.9M | 187,642 | — | 10922N103 |
| BROWN FORMAN CORP CL B | COM | $11.8M | 442,148 | — | 115637209 |
| ALAMO GROUP INC COM | COM | $11.3M | 68,885 | — | 011311107 |
| KIMCO RLTY CORP COM | COM | $10.4M | 408,878 | — | 49446R109 |
| DANIELI & CO. | COM | $8.8M | 114,863 | — | T73148115 |
| SWATCH GROUP AG NAMEN AKT | COM | $8.8M | 181,750 | — | H83949133 |
| BROADWIND ENERGY INC COM NEW | COM | $8.6M | 1,782,073 | — | 11161T207 |
| AEGON LTD AMER REG 1 CERT | COM | $8.1M | 964,276 | — | 0076CA104 |
| ASIA FINANCIAL HOLDINGS LTD SH | COM | $8M | 13,493,666 | — | G0532X107 |
| STEPAN CHEMICAL CO | COM | $7.7M | 139,013 | — | 858586100 |
| DEVON ENERGY CORP NEW COM | COM | $7.7M | 187,113 | — | 25179M103 |
| MASTERBRAND INC COMMON STOCK | COM | $7.4M | 714,463 | — | 57638P104 |
| SUMMIT HOTEL PPTYS INC COM | COM | $7.2M | 1,020,425 | — | 866082100 |
| ALERUS FINL CORP COM | COM | $7.1M | 228,108 | — | 01446U103 |
| KIMBALL ELECTRONICS INC COM | COM | $6.9M | 270,422 | — | 49428J109 |
| ULTRA CLEAN HLDGS INC COM | COM | $6.8M | 47,550 | — | 90385V107 |
| CALLAWAY GOLF COMPANY | COM | $6.6M | 348,789 | — | 131193104 |
| HOLMEN AB-B | COM | $6.5M | 207,466 | — | W4R00P201 |
| UNITED PARCEL SVC INC CL B | COM | $5.9M | 54,490 | — | 911312106 |
| BEACON FINANCIAL CORPORATION | COM | $5.7M | 186,349 | — | 084680107 |
| NUTRIEN LTD COM | COM | $5.5M | 88,100 | — | 67077M108 |
| APOGEE ENTERPRISES INC COM | COM | $5.1M | 112,572 | — | 037598109 |
| TWIN DISC INC COM | COM | $5M | 217,230 | — | 901476101 |
| PHOENIX COS INC NEW QUIBS 2032 | PREFERRED STOCKS | $4.9M | 262,432 | — | 71902E208 |
| GEOSPACE TECHNOLOGIES CORP COM | COM | $4.6M | 673,236 | — | 37364X109 |
| MURPHY OIL CORP COM | COM | $4.5M | 138,102 | — | 626717102 |
| CIMC ENRIC HOLDINGS LTD SHS | COM | $4.4M | 4,848,000 | — | G2198S109 |
| NORTHWEST NAT HLDG CO COM | COM | $4.4M | 90,064 | — | 66765N105 |
| GRUPO ROTOPLAS SAB DE CV | COM | $4.4M | 5,722,560 | — | BTF8HD3MX |
| DAWSON GEOPHYSICAL CO NEW COM | COM | $4.2M | 702,917 | — | 239360100 |
| CAPITAL SOUTHWEST CORP COM | COM | $3.8M | 159,697 | — | 140501107 |
| IRISH RESIDENTL PPTYS REIT POR | COM | $3.7M | 2,752,750 | — | G49456109 |
| ALPHABET CLASS A | COM | $3.7M | 10,225 | — | 02079K305 |
| FUEL TECH INC COM | COM | $3.4M | 1,541,307 | — | 359523107 |
| APPLE COMPUTER INC COM | COM | $3.3M | 11,536 | — | 037833100 |
| HELMERICH & PAYNE INC | COM | $3.1M | 94,825 | — | 423452101 |
| ORION ENERGY SYS INC COM NEW | COM | $3.1M | 263,613 | — | 686275207 |
| BROWN FORMAN CORP CL A | COM | $3M | 110,355 | — | 115637100 |
| MICROSOFT CORP COM | COM | $3M | 7,975 | — | 594918104 |
| TITAN INTL INC ILL COM | COM | $2.9M | 375,728 | — | 88830M102 |
| AKER BP ASA SHS | COM | $2.8M | 92,136 | — | R0139K100 |
| EXCO TECHNOLOGIES LTD COM | COM | $2.8M | 517,850 | — | 30150P109 |
| BRASILAGRO COMPANHIA BRASILESP | COM | $2.8M | 773,582 | — | 10554B104 |
| VESTAS WIND SYS AS UNSP ADR | COM | $2.7M | 283,750 | — | 925458101 |
| ALLIANT CORP COM | COM | $2.7M | 35,098 | — | 018802108 |
| GENESIS LAND DEV CORP COM | COM | $2.5M | 1,051,073 | — | 37183V102 |
| PEPSICO INC | COM | $2.4M | 17,524 | — | 713448108 |
| HNI CORP COM | COM | $2.4M | 58,455 | — | 404251100 |
| MS&AD INS GP HLDG (8725-JP) | COM | $2.3M | 88,511 | — | J4687C105 |
| ATLANTIC UN BANKSHARES CORP CO | COM | $2.2M | 52,325 | — | 04911A107 |
| SUMMIT HOTEL PPTYS INC SER E | PREFERRED STOCKS | $2.1M | 117,553 | — | 866082605 |
| AVISTA CORP COM | COM | $2M | 48,400 | — | 05379B107 |
| RYERSON HLDG CORP COM | COM | $1.9M | 76,567 | — | 783754104 |
| BERKLEY W R CORP COM | COM | $1.8M | 24,869 | — | 084423102 |
| BROADWAY FINL CORP DEL CL A NE | COM | $1.7M | 175,965 | — | 111444709 |
| KEWEENAW LD ASSN LTD COM | COM | $1.7M | 32,499 | — | 493026108 |
| WESTPORT FUEL SYSTEMS INC COM | COM | $1.6M | 714,106 | — | 960908507 |
| ASTRONOVA INC NEW COM | COM | $1.5M | 54,296 | — | 04638F108 |
| WAL MART STORES INC | COM | $1.5M | 13,500 | — | 931142103 |
| VIRGINIA NATL BANKSHARES CORCO | COM | $1.5M | 34,279 | — | 928031103 |
| REGENCY CTRS CORP COM | COM | $1.5M | 18,679 | — | 758849103 |
| SENSTAR TECHNOLOGIES CORP COM | COM | $1.5M | 764,063 | — | 81728N100 |
| NOVO-NORDISK A S ADR | COM | $1.4M | 29,000 | — | 670100205 |
| CHUBU NIPPON BROADCAST CO LTSH | COM | $1.3M | 162,422 | — | J06594105 |
| INSTEEL INDS INC COM | COM | $1.2M | 40,429 | — | 45774W108 |
| CSW INDUSTRIALS INC COM | COM | $1.2M | 4,300 | — | 126402106 |
| RUFFER INV | COM | $1.1M | 273,800 | — | 0GB00B018 |
| BANG & OLUFSEN HLG ORD B | COM | $1.1M | 767,698 | — | K07774126 |
| VESTAS WIND SYS AS SHS | COM | $1.1M | 37,500 | — | K9773J128 |
| FAIRFAX INDIA HLDGS CORP COM S | COM | $967.3K | 52,860 | — | 303897102 |
| MID PENN BANCORP INC COM | COM | $952K | 27,324 | — | 59540G107 |
| MERCK & COMPANY | COM | $933.8K | 7,267 | — | 58933Y105 |
| GRAHAM CORP COM | COM | $903.7K | 7,300 | — | 384556106 |
| EXXON MOBIL CORPORATION | COM | $886.2K | 6,482 | — | 30231G102 |
| FIDELITY CONCORD STR TR 500 ID | MUTUAL FUNDS | $827.9K | 3,169 | — | 315911750 |
| WESTERN ASSET CLYM INFL OPP CO | MUTUAL FUNDS | $822.9K | 97,961 | — | 95766R104 |
| RAYONIER ADVANCED MATLS INC CO | COM | $793.2K | 100,915 | — | 75508B104 |
| NORTH ATLANTIC SMALLER INV. TR | COM | $757K | 140,700 | — | 0643900GB |
| BOULDER GROWTH & INCOME FD ICO | COM | $654.4K | 36,560 | — | 101507101 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $650.5K | 1,300 | — | 084670702 |
| ZIMMER HLDGS INC COM | COM | $645.7K | 7,500 | — | 98956P102 |
| SUZANO PAPEL E CELULOSE S A SP | COM | $619K | 79,774 | — | 86959K105 |
| CISCO SYS INC COM | COM | $603.7K | 5,140 | — | 17275R102 |
| CHS INC RED PFD SER3 C | PREFERRED STOCKS | $584.9K | 24,229 | — | 12542R704 |
| ALPHABET CLASS C | COM | $551.2K | 1,560 | — | 02079K107 |
| SIX CIRCLES TRUST US UNCONSTRA | MUTUAL FUNDS | $547.2K | 26,887 | — | 83002G306 |
| SUMMIT HOTEL PPTYS INC SER F | PREFERRED STOCKS | $532.8K | 32,389 | — | 866082704 |
| AEGON NV SHS | COM | $528.6K | 62,265 | — | N00927298 |
| CHORD ENERGY CORPORATION COM N | COM | $507.1K | 4,437 | — | 674215207 |
| AMAZON COM INC COM | COM | $491.7K | 2,063 | — | 023135106 |
| CULP INC COM | COM | $477.4K | 154,003 | — | 230215105 |
| COMMERCIAL INTL BK EGYPT S ASP | COM | $430.9K | 166,223 | — | 201712304 |
| HANOVER INS GROUP INC COM | COM | $380.1K | 1,775 | — | 410867105 |
| COSTCO WHSL CORP NEW COM | COM | $374.2K | 400 | — | 22160K105 |
| CHINA MOBILE LTD | COM | $364.1K | 37,500 | — | 6073556HK |
| BRISTOL MYERS SQUIBB CO | COM | $362.6K | 6,293 | — | 110122108 |
| BLUE RIDGE REAL ESTATE CO COM | COM | $360.5K | 38,976 | — | 096005301 |
| DISNEY WALT CO COM DISNEY | COM | $336.9K | 3,500 | — | 254687106 |
| WESTERN ASSET CLYM INFL SEC CO | MUTUAL FUNDS | $334.2K | 41,110 | — | 95766Q106 |
| ORYX INTERNATIONAL GROWTH FUND | COM | $329.3K | 20,000 | — | G6775Y108 |
| FIRST NATL CORP COM | COM | $314.6K | 10,478 | — | 32106V107 |
| CONOCOPHILLIPS COM | COM | $283.8K | 2,730 | — | 20825C104 |
| SIX CIRCLES TRUST INTL UNCONST | MUTUAL FUNDS | $264K | 17,403 | — | 83002G405 |
| NORTHERN FDS NRTN SMCAP COR | MUTUAL FUNDS | $248.3K | 8,354 | — | 665162665 |
| FPA FDS TR QUEENS RD SMAL | MUTUAL FUNDS | $226.9K | 4,218 | — | 30254T619 |
| SIX CIRCLES TRUST TAX AWARE BD | MUTUAL FUNDS | $226.3K | 22,979 | — | 83002G801 |
| TOKIO MARINE HOLDINGS INC | COM | $208.7K | 4,709 | — | 889094108 |
| JZ CAPITAL PRTNRS LTD GUERNSSH | COM | $175.1K | 77,736 | — | G5216J134 |
| BLACKROCK MUNIYIELD N Y QUALCO | MUTUAL FUNDS | $171K | 16,852 | — | 09248L106 |
| VANGUARD MUN BD FDS INTR TE AD | MUTUAL FUNDS | $164.5K | 11,910 | — | 922907878 |
| HELIOS FAIRFAX PARTNERS CORPCO | COM | $94.5K | 54,300 | — | 42328X104 |
| TABOOLA.COM LTD ORD SHS | COM | $66.7K | 13,348 | — | M8744T106 |
| SPINNOVA OYJ | COM | $53.2K | 107,105 | — | 00BKP8KY2 |
| LUBYS CAFETERIAS INC COM | COM | $20.2K | 106,401 | — | 549282101 |
| HAIN CELESTIAL GROUP INC COM | COM | $11.2K | 20,000 | — | 405217100 |
| KID BRANDS, INC. COM | COM | $0 | 23,000 | — | 49375T100 |
| GASFRAC ENERGY SVCS INC COM | COM | $0 | 31,000 | — | 367257201 |
| TUESDAY MORNING CORP COM NEW | COM | $0 | 16,188 | — | 89904V200 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17