GRACE & WHITE INC /NY
CIK: 0000903064SEC EDGAR →
Portfolio Value
$581K
Holdings
137
As of
Q4 2025
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNUM GROUP | 488,230 | $38K | 6.52% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 141,653 | $36K | 6.26% |
| 3 | NUCOR CORP | 123,352 | $20K | 3.46% |
| 4 | SIGNET JEWELERS LIMITED SHS | 241,795 | $20K | 3.45% |
| 5 | — LUBYS CAFETERIAS INC COM | 106,401 | $20K | 3.44% |
| 6 | FIRST SOLAR INC COM | 69,888 | $18K | 3.14% |
| 7 | TOURMALINE OIL CORP COM | 397,443 | $18K | 3.07% |
| 8 | INGREDION INC COM | 150,747 | $17K | 2.86% |
| 9 | EVEREST RE GROUP | 47,998 | $16K | 2.80% |
| 10 | GORMAN RUPP CO | 334,457 | $16K | 2.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (137)
$38K · 488K shares
$36K · 142K shares
$20K · 123K shares
$20K · 242K shares
LUBYS CAFETERIAS INC COM
$20K · 106K shares
$18K · 70K shares
$18K · 397K shares
$17K · 151K shares
$16K · 48K shares
$16K · 334K shares
$15K · 412K shares
$14K · 42K shares
$12K · 188K shares
$12K · 44K shares
$11K · 66K shares
$11K · 592K shares
$11K · 405K shares
$10K · 55K shares
$9K · 936K shares
$9K · 1.1M shares
$8K · 411K shares
ASIA FINANCIAL HOLDINGS LTD SH
$8K · 13.5M shares
SWATCH GROUP AG NAMEN AKT
$8K · 182K shares
$7K · 266K shares
DANIELI & CO.
$7K · 115K shares
HOLMEN AB-B
$7K · 176K shares
$6K · 105K shares
$6K · 129K shares
$6K · 1.2M shares
$6K · 256K shares
$6K · 2.0M shares
$5K · 54K shares
$5K · 308K shares
$5K · 436K shares
$5K · 93K shares
$5K · 186K shares
$5K · 262K shares
$4K · 139K shares
$4K · 92K shares
CIMC ENRIC HOLDINGS LTD SHS
$4K · 3.4M shares
$4K · 112K shares
$4K · 236K shares
$4K · 8K shares
$4K · 145K shares
$4K · 165K shares
GRUPO ROTOPLAS SAB DE CV
$4K · 5.3M shares
$3K · 119K shares
$3K · 221K shares
$3K · 92K shares
$3K · 10K shares
$3K · 645K shares
$3K · 11K shares
IRISH RESIDENTL PPTYS REIT POR
$3K · 2.8M shares
$3K · 386K shares
$3K · 110K shares
$3K · 114K shares
$3K · 19K shares
$3K · 755K shares
$3K · 518K shares
MS&AD INS GP HLDG (8725-JP)
$3K · 109K shares
$3K · 284K shares
$3K · 1.1M shares
$2K · 37K shares
AKER BP ASA SHS
$2K · 92K shares
$2K · 1.5M shares
$2K · 20K shares
$2K · 77K shares
$2K · 49K shares
$2K · 52K shares
$2K · 1.2M shares
$2K · 6K shares
$2K · 25K shares
$2K · 94K shares
BANG & OLUFSEN HLG ORD B
$2K · 768K shares
$1K · 22K shares
$1K · 29K shares
$1K · 23K shares
$1K · 907K shares
$1K · 34K shares
$1K · 32K shares
$1K · 181K shares
$1K · 205K shares
$1K · 142K shares
CHUBU NIPPON BROADCAST CO LTSH
$1K · 194K shares
RUFFER INV
$1K · 274K shares
$1K · 32K shares
$913 · 53K shares
$875 · 9K shares
$847 · 27K shares
$841 · 98K shares
$838 · 142K shares
$780 · 6K shares
$764 · 7K shares
$753 · 3K shares
$745 · 80K shares
$677 · 37K shares
$674 · 8K shares
$653 · 1K shares
$598 · 24K shares
$586 · 32K shares
$511 · 27K shares
$485 · 62K shares
$476 · 2K shares
$458 · 2K shares
$430 · 121K shares
$398 · 4K shares
$395 · 5K shares
CHINA MOBILE LTD
$393 · 38K shares
$358 · 166K shares
$344 · 400 shares
$339 · 6K shares
$339 · 41K shares
$332 · 1K shares
$324 · 2K shares
$322 · 19K shares
$300 · 39K shares
$264 · 10K shares
$260 · 7K shares
$255 · 3K shares
$241 · 17K shares
$237 · 8K shares
$225 · 23K shares
$201 · 8K shares
JZ CAPITAL PRTNRS LTD GUERNSSH
$197 · 78K shares
NORTH ATLANTIC SMALLER INV. TR
$195 · 41K shares
$177 · 24K shares
$167 · 17K shares
$164 · 12K shares
$152 · 13K shares
$80 · 54K shares
$61 · 13K shares
SPINNOVA OYJ
$58 · 107K shares
$32 · 31K shares
$0 · 23K shares
$0 · 16K shares
GASFRAC ENERGY SVCS INC COM
$0 · 31K shares
VESTAS WIND SYS AS SHS
$0 · 38K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 46 | $139K | 23.9% |
| Industrials | 17 | $128K | 22.0% |
| Financial Services | 19 | $97K | 16.8% |
| Consumer Cyclical | 8 | $43K | 7.4% |
| Energy | 11 | $43K | 7.4% |
| Basic Materials | 5 | $34K | 5.9% |
| Real Estate | 4 | $27K | 4.6% |
| Consumer Defensive | 6 | $25K | 4.3% |
| Technology | 9 | $17K | 2.9% |
| Healthcare | 5 | $15K | 2.6% |
| Utilities | 3 | $9K | 1.5% |
| Communication Services | 4 | $4K | 0.7% |