GRACE & WHITE INC /NY - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, GRACE & WHITE INC /NY held in its portfolio 137 assets valued at $560,853,068 (i.e. $560.85M).
The most valuable assets in the portfolio included: UNUM GROUP ($37.84M), APPLIED INDL TECHNLGIES INC CO ($36.37M), and NUCOR CORP ($20.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 137 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GRACE & WHITE INC /NY - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNUM GROUP | 488230 | 37837825 | COM |
| APPLIED INDL TECHNLGIES INC CO | 141653 | 36372241 | COM |
| NUCOR CORP | 123352 | 20119945 | COM |
| SIGNET JEWELERS LIMITED SHS | 241795 | 20039970 | COM |
| FIRST SOLAR INC COM | 69888 | 18256842 | COM |
| TOURMALINE OIL CORP COM | 397443 | 17834388 | COM |
| INGREDION INC COM | 150747 | 16621364 | COM |
| EVEREST RE GROUP | 47998 | 16288071 | COM |
| GORMAN RUPP CO | 334457 | 15970322 | COM |
| MANULIFE FINL CORP COM | 412003 | 14947469 | COM |
| WATSCO INC | 42200 | 14219290 | COM |
| BRIGHTHOUSE FINL INC COM | 187642 | 12157325 | COM |
| WEST PHARMACEUTICAL SVCS INCCO | 43530 | 11976844 | COM |
| ALAMO GROUP INC COM | 66485 | 11160837 | COM |
| CTO REALTY GROWTH INC COM | 591848 | 10895922 | COM |
| BROWN FORMAN CORP CL B | 404948 | 10552945 | COM |
| WILLIAMS SONOMA INC COM | 55430 | 9899244 | COM |
| ORION MARINE GROUP INC COM | 936152 | 9305351 | COM |
| AEGON LTD AMER REG 1 CERT | 1111297 | 8568100 | COM |
| KIMCO RLTY CORP COM | 410728 | 8325457 | COM |
| ASIA FINANCIAL HOLDINGS LTD SH | 13493666 | 8325187 | COM |
| SWATCH GROUP AG NAMEN AKT | 181750 | 7915958 | COM |
| KIMBALL ELECTRONICS INC COM | 266222 | 7406296 | COM |
| DANIELI & CO. | 114863 | 6832667 | COM |
| HOLMEN AB-B | 175966 | 6782571 | COM |
| NUTRIEN LTD COM | 104600 | 6455912 | COM |
| STEPAN CHEMICAL CO | 129113 | 6114792 | COM |
| SUMMIT HOTEL PPTYS INC COM | 1218048 | 5931894 | COM |
| ALERUS FINL CORP COM | 256233 | 5770367 | COM |
| BROADWIND ENERGY INC COM NEW | 2030554 | 5746468 | COM |
| UNITED PARCEL SVC INC CL B | 53690 | 5325511 | COM |
| GEOSPACE TECHNOLOGIES CORP COM | 307795 | 5204813 | COM |
| CALLAWAY GOLF COMPANY | 435893 | 5086871 | COM |
| AMERICAN WOODMARK CORP COM | 92532 | 4987475 | COM |
| BEACON FINANCIAL CORPORATION | 186349 | 4914023 | COM |
| PHOENIX COS INC NEW QUIBS 2032 | 262432 | 4794633 | PREFERRED STOCKS |
| MURPHY OIL CORP COM | 139202 | 4350063 | COM |
| NORTHWEST NAT HLDG CO COM | 91764 | 4289049 | COM |
| CIMC ENRIC HOLDINGS LTD SHS | 3406500 | 4135627 | COM |
| APOGEE ENTERPRISES INC COM | 112472 | 4095106 | COM |
| TWIN DISC INC COM | 236122 | 3938515 | COM |
| MICROSOFT CORP COM | 7975 | 3856870 | COM |
| COTERRA ENERGY INC. COM | 144511 | 3803516 | COM |
| CAPITAL SOUTHWEST CORP COM | 164697 | 3648039 | COM |
| GRUPO ROTOPLAS SAB DE CV | 5290447 | 3500107 | COM |
| HELMERICH & PAYNE INC | 119125 | 3416505 | COM |
| ORION ENERGY SYS INC COM NEW | 220987 | 3398782 | COM |
| DEVON ENERGY CORP NEW COM | 92436 | 3385931 | COM |
| ALPHABET CLASS A | 10350 | 3239550 | COM |
| SENSTAR TECHNOLOGIES CORP COM | 644665 | 3113732 | COM |
| APPLE COMPUTER INC COM | 11179 | 3039123 | COM |
| IRISH RESIDENTL PPTYS REIT POR | 2752750 | 3030337 | COM |
| TITAN INTL INC ILL COM | 385728 | 3020250 | COM |
| BROWN FORMAN CORP CL A | 110355 | 2903440 | COM |
| ULTRA CLEAN HLDGS INC COM | 114450 | 2899019 | COM |
| PEPSICO INC | 19432 | 2788881 | COM |
| BRASILAGRO COMPANHIA BRASILESP | 754723 | 2701908 | COM |
| EXCO TECHNOLOGIES LTD COM | 517850 | 2592834 | COM |
| MS&AD INS GP HLDG (8725-JP) | 108511 | 2556262 | COM |
| VESTAS WIND SYS AS UNSP ADR | 283750 | 2544840 | COM |
| GENESIS LAND DEV CORP COM | 1051073 | 2520242 | COM |
| ALLIANT CORP COM | 37262 | 2422403 | COM |
| AKER BP ASA SHS | 92136 | 2359329 | COM |
| FUEL TECH INC COM | 1485883 | 2317977 | COM |
| WAL MART STORES INC | 20250 | 2256053 | COM |
| RYERSON HLDG CORP COM | 76567 | 1926426 | COM |
| AVISTA CORP COM | 48900 | 1884606 | COM |
| ATLANTIC UN BANKSHARES CORP CO | 52325 | 1847073 | COM |
| WESTPORT FUEL SYSTEMS INC COM | 1160087 | 1821337 | COM |
| CSW INDUSTRIALS INC COM | 6080 | 1784662 | COM |
| BERKLEY W R CORP COM | 24869 | 1743814 | COM |
| SUMMIT HOTEL PPTYS INC SER E | 94340 | 1707554 | PREFERRED STOCKS |
| BANG & OLUFSEN HLG ORD B | 767698 | 1643818 | COM |
| REGENCY CTRS CORP COM | 21519 | 1485463 | COM |
| NOVO-NORDISK A S ADR | 29000 | 1475520 | COM |
| GRAHAM CORP COM | 22839 | 1466949 | COM |
| DAWSON GEOPHYSICAL CO NEW COM | 906546 | 1414212 | COM |
| VIRGINIA NATL BANKSHARES CORCO | 34279 | 1366018 | COM |
| HNI CORP COM | 31855 | 1339184 | COM |
| BROADWAY FINL CORP DEL CL A NE | 180803 | 1337942 | COM |
| PATTERSON-UTI ENERGY INC COM | 205400 | 1254994 | COM |
| ASTRONOVA INC NEW COM | 142109 | 1229243 | COM |
| CHUBU NIPPON BROADCAST CO LTSH | 193922 | 1158521 | COM |
| RUFFER INV | 273800 | 1082849 | COM |
| KEWEENAW LD ASSN LTD COM | 32499 | 1056218 | COM |
| FAIRFAX INDIA HLDGS CORP COM S | 52860 | 913949 | COM |
| CHORD ENERGY CORPORATION COM N | 9448 | 875830 | COM |
| MID PENN BANCORP INC COM | 27324 | 847590 | COM |
| WESTERN ASSET CLYM INFL OPP CO | 97961 | 841485 | MUTUAL FUNDS |
| RAYONIER ADVANCED MATLS INC CO | 142365 | 838530 | COM |
| EXXON MOBIL CORPORATION | 6482 | 780044 | COM |
| MERCK & COMPANY | 7267 | 764924 | COM |
| FIDELITY CONCORD STR TR 500 ID | 3169 | 753380 | MUTUAL FUNDS |
| SUZANO PAPEL E CELULOSE S A SP | 79774 | 745089 | COM |
| BOULDER GROWTH & INCOME FD ICO | 36560 | 677822 | COM |
| ZIMMER HLDGS INC COM | 7500 | 674400 | COM |
| BERKSHIRE HATHAWAY INC DEL CL | 1300 | 653445 | COM |
| CHS INC RED PFD SER3 C | 24229 | 598699 | PREFERRED STOCKS |
| SUMMIT HOTEL PPTYS INC SER F | 32389 | 586241 | PREFERRED STOCKS |
| SIX CIRCLES TRUST US UNCONSTRA | 26887 | 511659 | MUTUAL FUNDS |
| AEGON NV SHS | 62265 | 485212 | COM |
| AMAZON COM INC COM | 2063 | 476182 | COM |
| MCDONALDS CORP | 1500 | 458445 | COM |
| CULP INC COM | 120918 | 430468 | COM |
| DISNEY WALT CO COM DISNEY | 3500 | 398195 | COM |
| CISCO SYS INC COM | 5140 | 395934 | COM |
| CHINA MOBILE LTD | 37500 | 393601 | COM |
| COMMERCIAL INTL BK EGYPT S ASP | 166223 | 358926 | COM |
| COSTCO WHSL CORP NEW COM | 400 | 344936 | COM |
| WESTERN ASSET CLYM INFL SEC CO | 41110 | 339980 | MUTUAL FUNDS |
| BRISTOL MYERS SQUIBB CO | 6293 | 339444 | COM |
| ALPHABET CLASS C | 1060 | 332628 | COM |
| HANOVER INS GROUP INC COM | 1775 | 324417 | COM |
| SWK HLDGS CORP COM NEW | 18721 | 322001 | COM |
| BLUE RIDGE REAL ESTATE CO COM | 38976 | 300115 | COM |
| FIRST NATL CORP COM | 10478 | 264465 | COM |
| TOKIO MARINE HOLDINGS INC | 7009 | 260112 | COM |
| CONOCOPHILLIPS COM | 2730 | 255555 | COM |
| SIX CIRCLES TRUST INTL UNCONST | 17403 | 241207 | MUTUAL FUNDS |
| INSTEEL INDS INC COM | 7500 | 237525 | COM |
| SIX CIRCLES TRUST TAX AWARE BD | 22979 | 225423 | MUTUAL FUNDS |
| NORTHERN FDS NRTN SMCAP COR | 8354 | 201915 | MUTUAL FUNDS |
| JZ CAPITAL PRTNRS LTD GUERNSSH | 77736 | 197638 | COM |
| NORTH ATLANTIC SMALLER INV. TR | 40700 | 195456 | COM |
| KEARNY FINL CORP MD COM | 23938 | 177381 | COM |
| BLACKROCK N Y MUN INCOME TRUSH | 16500 | 167310 | COM |
| VANGUARD MUN BD FDS INTR TE AD | 11910 | 164358 | MUTUAL FUNDS |
| RHINEBECK BANCORP INC COM | 12664 | 152221 | COM |
| HELIOS FAIRFAX PARTNERS CORPCO | 54300 | 80364 | COM |
| TABOOLA.COM LTD ORD SHS | 13348 | 61534 | COM |
| SPINNOVA OYJ | 107105 | 58297 | COM |
| HAIN CELESTIAL GROUP INC COM | 30500 | 32635 | COM |
| LUBYS CAFETERIAS INC COM | 106401 | 20216 | COM |
| TUESDAY MORNING CORP COM NEW | 16188 | 2 | COM |
| GASFRAC ENERGY SVCS INC COM | 31000 | 0 | COM |
| KID BRANDS, INC. COM | 23000 | 0 | COM |
| VESTAS WIND SYS AS SHS | 37500 | 0 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.