GRACE & WHITE INC /NY
CIK: 0000903064SEC EDGAR →
Portfolio Value
$560.9M
Holdings
137
As of
Q4 2025
New Positions
117
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNUM GROUP | 488,230 | $37.8M | 6.75% |
| 2 | APPLIED INDL TECHNLGIES INC CO | 141,653 | $36.4M | 6.49% |
| 3 | NUCOR CORP | 123,352 | $20.1M | 3.59% |
| 4 | SIGNET JEWELERS LIMITED SHS | 241,795 | $20.0M | 3.57% |
| 5 | FIRST SOLAR INC COM | 69,888 | $18.3M | 3.26% |
| 6 | TOURMALINE OIL CORP COM | 397,443 | $17.8M | 3.18% |
| 7 | INGREDION INC COM | 150,747 | $16.6M | 2.96% |
| 8 | EVEREST RE GROUP | 47,998 | $16.3M | 2.90% |
| 9 | GORMAN RUPP CO | 334,457 | $16.0M | 2.85% |
| 10 | MANULIFE FINL CORP COM | 412,003 | $14.9M | 2.67% |
Quarterly Changes
New Positions (137)
$37.8M · 488K shares
$36.4M · 142K shares
$20.1M · 123K shares
$20.0M · 242K shares
$18.3M · 70K shares
$17.8M · 397K shares
$16.6M · 151K shares
$16.3M · 48K shares
$16.0M · 334K shares
$14.9M · 412K shares
$14.2M · 42K shares
$12.2M · 188K shares
$12.0M · 44K shares
$11.2M · 66K shares
$10.9M · 592K shares
$10.6M · 405K shares
$9.9M · 55K shares
$9.3M · 936K shares
$8.6M · 1.1M shares
ASIA FINANCIAL HOLDINGS LTD SH
$8.3M · 13.5M shares
$8.3M · 411K shares
SWATCH GROUP AG NAMEN AKT
$7.9M · 182K shares
$7.4M · 266K shares
DANIELI & CO.
$6.8M · 115K shares
HOLMEN AB-B
$6.8M · 176K shares
$6.5M · 105K shares
$6.1M · 129K shares
$5.9M · 1.2M shares
$5.8M · 256K shares
$5.7M · 2.0M shares
$5.3M · 54K shares
$5.2M · 308K shares
$5.1M · 436K shares
$5.0M · 93K shares
$4.9M · 186K shares
$4.8M · 262K shares
$4.3M · 139K shares
$4.3M · 92K shares
CIMC ENRIC HOLDINGS LTD SHS
$4.1M · 3.4M shares
$4.1M · 112K shares
$3.9M · 236K shares
$3.9M · 8K shares
$3.8M · 145K shares
$3.6M · 165K shares
GRUPO ROTOPLAS SAB DE CV
$3.5M · 5.3M shares
$3.4M · 119K shares
$3.4M · 221K shares
$3.4M · 92K shares
$3.2M · 10K shares
$3.1M · 645K shares
$3.0M · 11K shares
IRISH RESIDENTL PPTYS REIT POR
$3.0M · 2.8M shares
$3.0M · 386K shares
$2.9M · 110K shares
$2.9M · 114K shares
$2.8M · 19K shares
$2.7M · 755K shares
$2.6M · 518K shares
MS&AD INS GP HLDG (8725-JP)
$2.6M · 109K shares
$2.5M · 284K shares
$2.5M · 1.1M shares
$2.4M · 37K shares
AKER BP ASA SHS
$2.4M · 92K shares
$2.3M · 1.5M shares
$2.3M · 20K shares
$1.9M · 77K shares
$1.9M · 49K shares
$1.8M · 52K shares
$1.8M · 1.2M shares
$1.8M · 6K shares
$1.7M · 25K shares
$1.7M · 94K shares
BANG & OLUFSEN HLG ORD B
$1.6M · 768K shares
$1.5M · 22K shares
$1.5M · 29K shares
$1.5M · 23K shares
$1.4M · 907K shares
$1.4M · 34K shares
$1.3M · 32K shares
$1.3M · 181K shares
$1.3M · 205K shares
$1.2M · 142K shares
CHUBU NIPPON BROADCAST CO LTSH
$1.2M · 194K shares
RUFFER INV
$1.1M · 274K shares
$1.1M · 32K shares
$913K · 53K shares
$875K · 9K shares
$847K · 27K shares
$841K · 98K shares
$838K · 142K shares
$780K · 6K shares
$764K · 7K shares
$753K · 3K shares
$745K · 80K shares
$677K · 37K shares
$674K · 8K shares
$653K · 1K shares
$598K · 24K shares
$586K · 32K shares
$511K · 27K shares
$485K · 62K shares
$476K · 2K shares
$458K · 2K shares
$430K · 121K shares
$398K · 4K shares
$395K · 5K shares
CHINA MOBILE LTD
$393K · 38K shares
$358K · 166K shares
$344K · 400 shares
$339K · 6K shares
$339K · 41K shares
$332K · 1K shares
$324K · 2K shares
$322K · 19K shares
$300K · 39K shares
$264K · 10K shares
$260K · 7K shares
$255K · 3K shares
$241K · 17K shares
$237K · 8K shares
$225K · 23K shares
$201K · 8K shares
JZ CAPITAL PRTNRS LTD GUERNSSH
$197K · 78K shares
NORTH ATLANTIC SMALLER INV. TR
$195K · 41K shares
$177K · 24K shares
$167K · 17K shares
$164K · 12K shares
$152K · 13K shares
$80K · 54K shares
$61K · 13K shares
SPINNOVA OYJ
$58K · 107K shares
$32K · 31K shares
LUBYS CAFETERIAS INC COM
$20K · 106K shares
GASFRAC ENERGY SVCS INC COM
$0 · 31K shares
$0 · 16K shares
VESTAS WIND SYS AS SHS
$0 · 38K shares
$0 · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 17 | $127.9M | 22.8% |
| Unknown | 46 | $118.9M | 21.2% |
| Financial Services | 19 | $97.4M | 17.4% |
| Consumer Cyclical | 8 | $43.2M | 7.7% |
| Energy | 11 | $43.0M | 7.7% |
| Basic Materials | 5 | $34.3M | 6.1% |
| Real Estate | 4 | $26.6M | 4.7% |
| Consumer Defensive | 6 | $24.7M | 4.4% |
| Technology | 9 | $16.9M | 3.0% |
| Healthcare | 5 | $15.2M | 2.7% |
| Utilities | 3 | $8.6M | 1.5% |
| Communication Services | 4 | $4.0M | 0.7% |