Filed: 2/2/2023ACC: 0000903064-23-000004
📋 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 $505.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$505.22M
Total AUM (reported)
50.53M
Total Shares
Allocation by class
COM$496.58M98.3%
PREFERRE$5.48M1.1%
MUTUAL F$2.32M0.5%
PREFERRED$830.2K0.2%
Portfolio Concentration
Top 3$68.25M13.5%
4–10$105.85M21.0%
11–25$129.42M25.6%
Rest$201.69M39.9%
Top 3 weight
13.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 50.53M
Sole
Full voting authority
11.21M
shares
% of voting shares22.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.32M
shares
% of voting shares77.8%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 77.8% of voting shares
Institutional Holdings131
Rows:
BROWN FORMAN CORP CL B
SOLEShares367.80K
TypeSH
Market value$24.16M
4.78%
Sole
0.00
Shared
0.00
None
367.80K
UNUM GROUP
SOLEShares560.82K
TypeSH
Market value$23.01M
4.55%
Sole
104.42K
Shared
0.00
None
456.40K
TOURMALINE OIL CORP COM
SOLEShares417.56K
TypeSH
Market value$21.08M
4.17%
Sole
91.75K
Shared
0.00
None
325.81K
APPLIED INDL TECHNLGIES INC
SOLEShares163.66K
TypeSH
Market value$20.63M
4.08%
Sole
35.81K
Shared
0.00
None
127.86K
EVEREST RE GROUP
SOLEShares48.77K
TypeSH
Market value$16.15M
3.20%
Sole
12.43K
Shared
0.00
None
36.33K
INGREDION INC COM
SOLEShares156.37K
TypeSH
Market value$15.31M
3.03%
Sole
41.85K
Shared
0.00
None
114.52K
FIRST SOLAR INC COM
SOLEShares101.50K
TypeSH
Market value$15.20M
3.01%
Sole
20.25K
Shared
0.00
None
81.25K
NUCOR CORP
SOLEShares108.86K
TypeSH
Market value$14.35M
2.84%
Sole
37.92K
Shared
0.00
None
70.94K
SIGNET JEWELERS LIMITED SHS
SOLEShares198.51K
TypeSH
Market value$13.50M
2.67%
Sole
59.90K
Shared
0.00
None
138.61K
WATSCO INC
SOLEShares42.92K
TypeSH
Market value$10.71M
2.12%
Sole
19.63K
Shared
0.00
None
23.30K
WEST PHARMACEUTICAL SVCS IN
SOLEShares45.09K
TypeSH
Market value$10.61M
2.10%
Sole
12.17K
Shared
0.00
None
32.92K
BRIGHTHOUSE FINL INC COM
SOLEShares205.38K
TypeSH
Market value$10.53M
2.08%
Sole
42.55K
Shared
0.00
None
162.82K
ALAMO GROUP INC COM
SOLEShares69.05K
TypeSH
Market value$9.78M
1.94%
Sole
13.20K
Shared
0.00
None
55.85K
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$9.33M
1.85%
Sole
0.00
Shared
0.00
None
53.69K
TOPGOLF CALLAWAY BRANDS COM
SOLEShares457.44K
TypeSH
Market value$9.03M
1.79%
Sole
81.50K
Shared
0.00
None
375.95K
GORMAN RUPP CO
SOLEShares352.21K
TypeSH
Market value$9.02M
1.79%
Sole
71.50K
Shared
0.00
None
280.70K
AEGON N V NY REGISTRY SH
SOLEShares1.79M
TypeSH
Market value$9.02M
1.79%
Sole
531.40K
Shared
0.00
None
1.26M
CTO REALTY GROWTH INC COM
SOLEShares464.97K
TypeSH
Market value$8.50M
1.68%
Sole
74.29K
Shared
0.00
None
390.68K
TEXTAINER GROUP HOLDINGS LT
SOLEShares272.69K
TypeSH
Market value$8.46M
1.67%
Sole
52.25K
Shared
0.00
None
220.44K
STEPAN CHEMICAL CO
SOLEShares77.70K
TypeSH
Market value$8.27M
1.64%
Sole
17.70K
Shared
0.00
None
60K
ARGO GROUP INTL HLDGS LTD C
SOLEShares309.51K
TypeSH
Market value$8.00M
1.58%
Sole
58.96K
Shared
0.00
None
250.55K
MANULIFE FINL CORP COM
SOLEShares443.43K
TypeSH
Market value$7.91M
1.57%
Sole
90.90K
Shared
0.00
None
352.53K
JOHNSON & JOHNSON COM
SOLEShares40.80K
TypeSH
Market value$7.21M
1.43%
Sole
0.00
Shared
0.00
None
40.80K
KIMCO RLTY CORP COM
SOLEShares333.08K
TypeSH
Market value$7.05M
1.40%
Sole
83.45K
Shared
0.00
None
249.63K
SUMMIT HOTEL PPTYS INC COM
SOLEShares925.88K
TypeSH
Market value$6.68M
1.32%
Sole
278.80K
Shared
0.00
None
647.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP CL BSOLE | COM | 367.80K | SH | $24.16M 4.78% | 0.00 | 0.00 | 367.80K |
UNUM GROUPSOLE | COM | 560.82K | SH | $23.01M 4.55% | 104.42K | 0.00 | 456.40K |
TOURMALINE OIL CORP COMSOLE | COM | 417.56K | SH | $21.08M 4.17% | 91.75K | 0.00 | 325.81K |
APPLIED INDL TECHNLGIES INCSOLE | COM | 163.66K | SH | $20.63M 4.08% | 35.81K | 0.00 | 127.86K |
EVEREST RE GROUPSOLE | COM | 48.77K | SH | $16.15M 3.20% | 12.43K | 0.00 | 36.33K |
INGREDION INC COMSOLE | COM | 156.37K | SH | $15.31M 3.03% | 41.85K | 0.00 | 114.52K |
FIRST SOLAR INC COMSOLE | COM | 101.50K | SH | $15.20M 3.01% | 20.25K | 0.00 | 81.25K |
NUCOR CORPSOLE | COM | 108.86K | SH | $14.35M 2.84% | 37.92K | 0.00 | 70.94K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 198.51K | SH | $13.50M 2.67% | 59.90K | 0.00 | 138.61K |
WATSCO INCSOLE | COM | 42.92K | SH | $10.71M 2.12% | 19.63K | 0.00 | 23.30K |
WEST PHARMACEUTICAL SVCS INSOLE | COM | 45.09K | SH | $10.61M 2.10% | 12.17K | 0.00 | 32.92K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 205.38K | SH | $10.53M 2.08% | 42.55K | 0.00 | 162.82K |
ALAMO GROUP INC COMSOLE | COM | 69.05K | SH | $9.78M 1.94% | 13.20K | 0.00 | 55.85K |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $9.33M 1.85% | 0.00 | 0.00 | 53.69K |
TOPGOLF CALLAWAY BRANDS COMSOLE | COM | 457.44K | SH | $9.03M 1.79% | 81.50K | 0.00 | 375.95K |
GORMAN RUPP COSOLE | COM | 352.21K | SH | $9.02M 1.79% | 71.50K | 0.00 | 280.70K |
AEGON N V NY REGISTRY SHSOLE | COM | 1.79M | SH | $9.02M 1.79% | 531.40K | 0.00 | 1.26M |
CTO REALTY GROWTH INC COMSOLE | COM | 464.97K | SH | $8.50M 1.68% | 74.29K | 0.00 | 390.68K |
TEXTAINER GROUP HOLDINGS LTSOLE | COM | 272.69K | SH | $8.46M 1.67% | 52.25K | 0.00 | 220.44K |
STEPAN CHEMICAL COSOLE | COM | 77.70K | SH | $8.27M 1.64% | 17.70K | 0.00 | 60K |
ARGO GROUP INTL HLDGS LTD CSOLE | COM | 309.51K | SH | $8.00M 1.58% | 58.96K | 0.00 | 250.55K |
MANULIFE FINL CORP COMSOLE | COM | 443.43K | SH | $7.91M 1.57% | 90.90K | 0.00 | 352.53K |
JOHNSON & JOHNSON COMSOLE | COM | 40.80K | SH | $7.21M 1.43% | 0.00 | 0.00 | 40.80K |
KIMCO RLTY CORP COMSOLE | COM | 333.08K | SH | $7.05M 1.40% | 83.45K | 0.00 | 249.63K |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 925.88K | SH | $6.68M 1.32% | 278.80K | 0.00 | 647.09K |
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