Filed: 10/26/2022ACC: 0000903064-22-000008
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $463.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$463.9K
Total AUM (reported)
51.72M
Total Shares
Allocation by class
COM$455.7K98.2%
PREFERRED STOCKS$6.0K1.3%
MUTUAL FUNDS$2.1K0.5%
Portfolio Concentration
Top 3$69.1K14.9%
4–10$91.8K19.8%
11–25$117.6K25.3%
Rest$185.5K40.0%
Top 3 weight
14.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 51.72M
Sole
Full voting authority
12.18M
shares
% of voting shares23.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.53M
shares
% of voting shares76.4%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 76.4% of voting shares
Institutional Holdings131
Rows:
BROWN FORMAN CORP CL B
SOLEShares367.80K
TypeSH
Market value$24.5K
5.28%
Sole
0.00
Shared
0.00
None
367.80K
UNUM GROUP
SOLEShares581.75K
TypeSH
Market value$22.6K
4.87%
Sole
128.05K
Shared
0.00
None
453.70K
TOURMALINE OIL CORP COM
SOLEShares423.10K
TypeSH
Market value$22.0K
4.75%
Sole
115.09K
Shared
0.00
None
308K
APPLIED INDL TECHNLGIES INC CO
SOLEShares166.66K
TypeSH
Market value$17.1K
3.69%
Sole
35.81K
Shared
0.00
None
130.86K
FIRST SOLAR INC COM
SOLEShares106K
TypeSH
Market value$14.0K
3.02%
Sole
20.65K
Shared
0.00
None
85.35K
EVEREST RE GROUP
SOLEShares51.38K
TypeSH
Market value$13.5K
2.91%
Sole
15.33K
Shared
0.00
None
36.05K
INGREDION INC COM
SOLEShares158.29K
TypeSH
Market value$12.7K
2.75%
Sole
49.55K
Shared
0.00
None
108.74K
NUCOR CORP
SOLEShares111.11K
TypeSH
Market value$11.9K
2.56%
Sole
44.67K
Shared
0.00
None
66.44K
SIGNET JEWELERS LIMITED SHS
SOLEShares200.41K
TypeSH
Market value$11.5K
2.47%
Sole
67.50K
Shared
0.00
None
132.91K
WATSCO INC
SOLEShares42.92K
TypeSH
Market value$11.1K
2.38%
Sole
19.63K
Shared
0.00
None
23.30K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares43.59K
TypeSH
Market value$10.7K
2.31%
Sole
11.67K
Shared
0.00
None
31.92K
BRIGHTHOUSE FINL INC COM
SOLEShares219.72K
TypeSH
Market value$9.5K
2.06%
Sole
42.55K
Shared
0.00
None
177.17K
CTO REALTY GROWTH INC COM
SOLEShares462.97K
TypeSH
Market value$8.7K
1.87%
Sole
74.29K
Shared
0.00
None
388.68K
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$8.7K
1.87%
Sole
0.00
Shared
0.00
None
53.69K
ALAMO GROUP INC COM
SOLEShares69.05K
TypeSH
Market value$8.4K
1.82%
Sole
13.20K
Shared
0.00
None
55.85K
GORMAN RUPP CO
SOLEShares354.52K
TypeSH
Market value$8.4K
1.82%
Sole
99.51K
Shared
0.00
None
255.01K
CALLAWAY GOLF CO COM
SOLEShares426.54K
TypeSH
Market value$8.2K
1.77%
Sole
87.89K
Shared
0.00
None
338.65K
AEGON N V NY REGISTRY SH
SOLEShares1.91M
TypeSH
Market value$7.6K
1.63%
Sole
698.01K
Shared
0.00
None
1.21M
TEXTAINER GROUP HOLDINGS LTDSH
SOLEShares272.69K
TypeSH
Market value$7.3K
1.58%
Sole
52.25K
Shared
0.00
None
220.44K
STEPAN CHEMICAL CO
SOLEShares77.40K
TypeSH
Market value$7.3K
1.56%
Sole
24.50K
Shared
0.00
None
52.90K
MANULIFE FINL CORP COM
SOLEShares436.23K
TypeSH
Market value$6.8K
1.47%
Sole
123.30K
Shared
0.00
None
312.93K
JOHNSON & JOHNSON COM
SOLEShares40.80K
TypeSH
Market value$6.7K
1.44%
Sole
0.00
Shared
0.00
None
40.80K
BROWN FORMAN CORP CL A
SOLEShares96.56K
TypeSH
Market value$6.5K
1.41%
Sole
0.00
Shared
0.00
None
96.56K
HOLMEN AB-B
SOLEShares168.99K
TypeSH
Market value$6.5K
1.39%
Sole
49.42K
Shared
0.00
None
119.57K
SUMMIT HOTEL PPTYS INC COM
SOLEShares931.16K
TypeSH
Market value$6.3K
1.35%
Sole
299.90K
Shared
0.00
None
631.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP CL BSOLE | COM | 367.80K | SH | $24.5K 5.28% | 0.00 | 0.00 | 367.80K |
UNUM GROUPSOLE | COM | 581.75K | SH | $22.6K 4.87% | 128.05K | 0.00 | 453.70K |
TOURMALINE OIL CORP COMSOLE | COM | 423.10K | SH | $22.0K 4.75% | 115.09K | 0.00 | 308K |
APPLIED INDL TECHNLGIES INC COSOLE | COM | 166.66K | SH | $17.1K 3.69% | 35.81K | 0.00 | 130.86K |
FIRST SOLAR INC COMSOLE | COM | 106K | SH | $14.0K 3.02% | 20.65K | 0.00 | 85.35K |
EVEREST RE GROUPSOLE | COM | 51.38K | SH | $13.5K 2.91% | 15.33K | 0.00 | 36.05K |
INGREDION INC COMSOLE | COM | 158.29K | SH | $12.7K 2.75% | 49.55K | 0.00 | 108.74K |
NUCOR CORPSOLE | COM | 111.11K | SH | $11.9K 2.56% | 44.67K | 0.00 | 66.44K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 200.41K | SH | $11.5K 2.47% | 67.50K | 0.00 | 132.91K |
WATSCO INCSOLE | COM | 42.92K | SH | $11.1K 2.38% | 19.63K | 0.00 | 23.30K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 43.59K | SH | $10.7K 2.31% | 11.67K | 0.00 | 31.92K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 219.72K | SH | $9.5K 2.06% | 42.55K | 0.00 | 177.17K |
CTO REALTY GROWTH INC COMSOLE | COM | 462.97K | SH | $8.7K 1.87% | 74.29K | 0.00 | 388.68K |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $8.7K 1.87% | 0.00 | 0.00 | 53.69K |
ALAMO GROUP INC COMSOLE | COM | 69.05K | SH | $8.4K 1.82% | 13.20K | 0.00 | 55.85K |
GORMAN RUPP COSOLE | COM | 354.52K | SH | $8.4K 1.82% | 99.51K | 0.00 | 255.01K |
CALLAWAY GOLF CO COMSOLE | COM | 426.54K | SH | $8.2K 1.77% | 87.89K | 0.00 | 338.65K |
AEGON N V NY REGISTRY SHSOLE | COM | 1.91M | SH | $7.6K 1.63% | 698.01K | 0.00 | 1.21M |
TEXTAINER GROUP HOLDINGS LTDSHSOLE | COM | 272.69K | SH | $7.3K 1.58% | 52.25K | 0.00 | 220.44K |
STEPAN CHEMICAL COSOLE | COM | 77.40K | SH | $7.3K 1.56% | 24.50K | 0.00 | 52.90K |
MANULIFE FINL CORP COMSOLE | COM | 436.23K | SH | $6.8K 1.47% | 123.30K | 0.00 | 312.93K |
JOHNSON & JOHNSON COMSOLE | COM | 40.80K | SH | $6.7K 1.44% | 0.00 | 0.00 | 40.80K |
BROWN FORMAN CORP CL ASOLE | COM | 96.56K | SH | $6.5K 1.41% | 0.00 | 0.00 | 96.56K |
HOLMEN AB-BSOLE | COM | 168.99K | SH | $6.5K 1.39% | 49.42K | 0.00 | 119.57K |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 931.16K | SH | $6.3K 1.35% | 299.90K | 0.00 | 631.26K |
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