GRACE & WHITE INC /NY Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$546.3M
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNMUNUM GROUP | 498,256 | $40.2M | 7.37% | |
| 2 | AITAPPLIED INDL TECHNLGIES INC CO | 147,241 | $34.2M | 6.27% | |
| 3 | SIGSIGNET JEWELERS LIMITED SHS | 249,712 | $19.9M | 3.64% | |
| 4 | INGRINGREDION INC COM | 145,601 | $19.7M | 3.61% | |
| 5 | TOUTOURMALINE OIL CORP COM | 406,343 | $19.6M | 3.59% | |
| 6 | WSOWATSCO INC | 39,080 | $17.3M | 3.16% | |
| 7 | NUENUCOR CORP | 125,739 | $16.3M | 2.98% | |
| 8 | REEVEREST RE GROUP | 47,232 | $16.1M | 2.94% | |
| 9 | ALGALAMO GROUP INC COM | 67,502 | $14.7M | 2.70% | |
| 10 | MFCMANULIFE FINL CORP COM | 433,805 | $13.9M | 2.54% | |
| 11 | FSLRFIRST SOLAR INC COM | 81,875 | $13.6M | 2.48% | |
| 12 | GRCGORMAN RUPP CO | 349,291 | $12.8M | 2.35% | |
| 13 | BF/BBROWN FORMAN CORP CL B | 436,698 | $11.8M | 2.15% | |
| 14 | BHFBRIGHTHOUSE FINL INC COM | 194,675 | $10.5M | 1.92% | |
| 15 | CTOCTO REALTY GROWTH INC COM | 589,371 | $10.2M | 1.86% | |
| 16 | WSTWEST PHARMACEUTICAL SVCS INCCO | 45,730 | $10.0M | 1.83% | |
| 17 | ORNORION MARINE GROUP INC COM | 1,007,797 | $9.1M | 1.67% | |
| 18 | WSMWILLIAMS SONOMA INC COM | 55,580 | $9.1M | 1.66% | |
| 19 | AEGAEGON LTD AMER REG 1 CERT | 1,247,742 | $9.0M | 1.65% | |
| 20 | KIMKIMCO RLTY CORP COM | 384,862 | $8.1M | 1.48% | |
| 21 | SCLSTEPAN CHEMICAL CO | 143,363 | $7.8M | 1.43% | |
| 22 | —ASIA FINANCIAL HOLDINGS LTD SH | 13,778,166 | $7.1M | 1.30% | |
| 23 | —HOLMEN AB-B | 162,892 | $6.4M | 1.18% | |
| 24 | NTRNUTRIEN LTD COM | 109,200 | $6.4M | 1.16% | |
| 25 | INNSUMMIT HOTEL PPTYS INC COM | 1,237,348 | $6.3M | 1.15% | |
| 26 | —SWATCH GROUP AG NAMEN AKT | 185,250 | $6.2M | 1.14% | |
| 27 | ALRSALERUS FINL CORP COM | 256,233 | $5.5M | 1.01% | |
| 28 | UPSUNITED PARCEL SVC INC CL B | 53,690 | $5.4M | 0.99% | |
| 29 | AMWDAMERICAN WOODMARK CORP COM | 101,395 | $5.4M | 0.99% | |
| 30 | KEKIMBALL ELECTRONICS INC COM | 275,604 | $5.3M | 0.97% | |
| 31 | BBTBERKSHIRE HILLS BANCORP INC CO | 199,010 | $5.0M | 0.91% | |
| 32 | PNX 7.45 01/15/32PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.8M | 0.88% | |
| 33 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 330,321 | $4.7M | 0.86% | |
| 34 | CALYTOPGOLF CALLAWAY BRANDS COM | 577,144 | $4.6M | 0.85% | |
| 35 | —DANIELI & CO. | 114,863 | $4.5M | 0.82% | |
| 36 | —GRUPO ROTOPLAS SAB DE CV | 5,716,557 | $4.3M | 0.78% | |
| 37 | FUE1FUEL TECH INC COM | 1,634,526 | $4.1M | 0.75% | |
| 38 | MURMURPHY OIL CORP COM | 180,602 | $4.1M | 0.74% | |
| 39 | TWITITAN INTL INC ILL COM | 391,228 | $4.0M | 0.74% | |
| 40 | NWNNORTHWEST NAT HLDG CO COM | 100,609 | $4.0M | 0.73% | |
| 41 | MSFTMICROSOFT CORP COM | 7,975 | $4.0M | 0.73% | |
| 42 | CSWCCAPITAL SOUTHWEST CORP COM | 174,597 | $3.8M | 0.70% | |
| 43 | BWENBROADWIND ENERGY INC COM NEW | 2,125,587 | $3.8M | 0.70% | |
| 44 | CTRACOTERRA ENERGY INC. COM | 150,032 | $3.8M | 0.70% | |
| 45 | APOGAPOGEE ENTERPRISES INC COM | 93,656 | $3.8M | 0.70% | |
| 46 | LNTALLIANT CORP COM | 60,401 | $3.7M | 0.67% | |
| 47 | —IRISH RESIDENTL PPTYS REIT POR | 2,835,750 | $3.4M | 0.62% | |
| 48 | BF/ABROWN FORMAN CORP CL A | 122,173 | $3.4M | 0.61% | |
| 49 | WPRTWESTPORT FUEL SYSTEMS INC COM | 1,043,980 | $3.3M | 0.60% | |
| 50 | PEPPEPSICO INC | 24,740 | $3.3M | 0.60% | |
| 51 | SNTSENSTAR TECHNOLOGIES CORP COM | 683,616 | $3.2M | 0.59% | |
| 52 | DVNDEVON ENERGY CORP NEW COM | 100,236 | $3.2M | 0.58% | |
| 53 | LNDBRASILAGRO COMPANHIA BRASILESP | 817,057 | $3.1M | 0.57% | |
| 54 | —CIMC ENRIC HOLDINGS LTD SHS | 3,474,500 | $2.9M | 0.53% | |
| 55 | XTCEXCO TECHNOLOGIES LTD COM | 540,350 | $2.7M | 0.50% | |
| 56 | UCTTULTRA CLEAN HLDGS INC COM | 114,450 | $2.6M | 0.47% | |
| 57 | TWINTWIN DISC INC COM | 284,529 | $2.5M | 0.46% | |
| 58 | AAPLAPPLE COMPUTER INC COM | 12,179 | $2.5M | 0.46% | |
| 59 | GDCGENESIS LAND DEV CORP COM | 1,056,506 | $2.5M | 0.45% | |
| 60 | —MS&AD INS GP HLDG (8725-JP) | 108,511 | $2.4M | 0.44% | |
| 61 | —AKER BP ASA SHS | 92,136 | $2.4M | 0.43% | |
| 62 | GHMGRAHAM CORP COM | 47,299 | $2.3M | 0.43% | |
| 63 | HPHELMERICH & PAYNE INC | 139,742 | $2.1M | 0.39% | |
| 64 | WMTWAL MART STORES INC | 21,000 | $2.1M | 0.38% | |
| 65 | NVONOVO-NORDISK A S ADR | 29,000 | $2.0M | 0.37% | |
| 66 | CSWCSW INDUSTRIALS INC COM | 6,603 | $1.9M | 0.35% | |
| 67 | RYIRYERSON HLDG CORP COM | 86,367 | $1.9M | 0.34% | |
| 68 | —BANG & OLUFSEN HLG ORD B | 873,736 | $1.9M | 0.34% | |
| 69 | WRBBERKLEY W R CORP COM | 24,869 | $1.8M | 0.33% | |
| 70 | GOOGLALPHABET CLASS A | 10,350 | $1.8M | 0.33% | |
| 71 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,884,085 | $1.7M | 0.32% | |
| 72 | INN 6.25 PERP ESUMMIT HOTEL PPTYS INC SER E | 97,540 | $1.7M | 0.31% | |
| 73 | PTENPATTERSON-UTI ENERGY INC COM | 279,768 | $1.7M | 0.30% | |
| 74 | ALOTASTRONOVA INC NEW COM | 142,809 | $1.7M | 0.30% | |
| 75 | AUBATLANTIC UN BANKSHARES CORP CO | 52,326 | $1.6M | 0.30% | |
| 76 | HNIHNI CORP COM | 32,350 | $1.6M | 0.29% | |
| 77 | REGREGENCY CTRS CORP COM | 21,519 | $1.5M | 0.28% | |
| 78 | VWDRYVESTAS WIND SYS AS UNSP ADR | 283,750 | $1.4M | 0.26% | |
| 79 | BYFCBROADWAY FINL CORP DEL CL A NE | 188,310 | $1.4M | 0.25% | |
| 80 | VABKVIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.3M | 0.23% | |
| 81 | DWSNDAWSON GEOPHYSICAL CO NEW COM | 866,422 | $1.3M | 0.23% | |
| 82 | FIH/UFAIRFAX INDIA HLDGS CORP COM S | 59,560 | $1.1M | 0.20% | |
| 83 | WIWWESTERN ASSET CLYM INFL OPP CO | 124,620 | $1.1M | 0.20% | |
| 84 | —RUFFER INV | 273,800 | $1.1M | 0.20% | |
| 85 | KEWLKEWEENAW LD ASSN LTD COM | 33,448 | $1.0M | 0.19% | |
| 86 | —CHUBU NIPPON BROADCAST CO LTSH | 210,572 | $1.0M | 0.18% | |
| 87 | SUZSUZANO PAPEL E CELULOSE S A SP | 81,974 | $771K | 0.14% | |
| 88 | XOMEXXON MOBIL CORPORATION | 6,482 | $698K | 0.13% | |
| 89 | ZBHZIMMER HLDGS INC COM | 7,500 | $684K | 0.13% | |
| 90 | FXAIXFIDELITY CONCORD STR TR 500 ID | 3,169 | $684K | 0.13% | |
| 91 | STEWBOULDER GROWTH & INCOME FD ICO | 36,560 | $646K | 0.12% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,300 | $631K | 0.12% | |
| 93 | MPBMID PENN BANCORP INC COM | 21,103 | $595K | 0.11% | |
| 94 | MCDMCDONALDS CORP | 2,000 | $584K | 0.11% | |
| 95 | CHSINC V6.75 PERP 3CHS INC RED PFD SER3 C | 24,229 | $576K | 0.11% | |
| 96 | INN 5.875 PERP FSUMMIT HOTEL PPTYS INC SER F | 32,389 | $575K | 0.11% | |
| 97 | MRKMERCK & COMPANY | 7,267 | $575K | 0.11% | |
| 98 | —VESTAS WIND SYS AS SHS | 37,500 | $561K | 0.10% | |
| 99 | AMZNAMAZON COM INC COM | 2,520 | $552K | 0.10% | |
| 100 | RYAMRAYONIER ADVANCED MATLS INC CO | 142,365 | $548K | 0.10% |
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