Filed: 5/1/2023ACC: 0000903064-23-000005
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $520.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$520.85M
Total AUM (reported)
50.36M
Total Shares
Allocation by class
COM$512.02M98.3%
PREFERRED STOCKS$6.50M1.2%
MUTUAL FUNDS$2.33M0.4%
Portfolio Concentration
Top 3$69.05M13.3%
4–10$117.29M22.5%
11–25$132.78M25.5%
Rest$201.74M38.7%
Top 3 weight
13.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 50.36M
Sole
Full voting authority
11.54M
shares
% of voting shares22.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.82M
shares
% of voting shares77.1%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 77.1% of voting shares
Institutional Holdings140
Rows:
BROWN FORMAN CORP CL B
SOLEShares367.80K
TypeSH
Market value$23.64M
4.54%
Sole
0.00
Shared
0.00
None
367.80K
APPLIED INDL TECHNLGIES INC CO
SOLEShares163.47K
TypeSH
Market value$23.23M
4.46%
Sole
35.61K
Shared
0.00
None
127.86K
UNUM GROUP
SOLEShares560.57K
TypeSH
Market value$22.18M
4.26%
Sole
104.17K
Shared
0.00
None
456.40K
FIRST SOLAR INC COM
SOLEShares90.78K
TypeSH
Market value$19.74M
3.79%
Sole
20.10K
Shared
0.00
None
70.68K
TOURMALINE OIL CORP COM
SOLEShares419.06K
TypeSH
Market value$17.45M
3.35%
Sole
91.75K
Shared
0.00
None
327.31K
EVEREST RE GROUP
SOLEShares47.71K
TypeSH
Market value$17.08M
3.28%
Sole
12.38K
Shared
0.00
None
35.33K
NUCOR CORP
SOLEShares108.76K
TypeSH
Market value$16.80M
3.23%
Sole
37.83K
Shared
0.00
None
70.94K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares44.84K
TypeSH
Market value$15.54M
2.98%
Sole
12.17K
Shared
0.00
None
32.67K
SIGNET JEWELERS LIMITED SHS
SOLEShares198.26K
TypeSH
Market value$15.42M
2.96%
Sole
59.65K
Shared
0.00
None
138.61K
INGREDION INC COM
SOLEShares149.94K
TypeSH
Market value$15.25M
2.93%
Sole
39.60K
Shared
0.00
None
110.34K
WATSCO INC
SOLEShares42.85K
TypeSH
Market value$13.63M
2.62%
Sole
19.55K
Shared
0.00
None
23.30K
ALAMO GROUP INC COM
SOLEShares69.05K
TypeSH
Market value$12.72M
2.44%
Sole
13.20K
Shared
0.00
None
55.85K
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$10.42M
2.00%
Sole
0.00
Shared
0.00
None
53.69K
TOPGOLF CALLAWAY BRANDS COM
SOLEShares456.94K
TypeSH
Market value$9.88M
1.90%
Sole
81K
Shared
0.00
None
375.95K
GORMAN RUPP CO
SOLEShares351.94K
TypeSH
Market value$8.80M
1.69%
Sole
71.24K
Shared
0.00
None
280.70K
TEXTAINER GROUP HOLDINGS LTDSH
SOLEShares272.69K
TypeSH
Market value$8.76M
1.68%
Sole
52.25K
Shared
0.00
None
220.44K
CTO REALTY GROWTH INC COM
SOLEShares501.17K
TypeSH
Market value$8.65M
1.66%
Sole
86.09K
Shared
0.00
None
415.08K
BRIGHTHOUSE FINL INC COM
SOLEShares195.47K
TypeSH
Market value$8.62M
1.66%
Sole
41.05K
Shared
0.00
None
154.42K
MANULIFE FINL CORP COM
SOLEShares443.43K
TypeSH
Market value$8.14M
1.56%
Sole
90.90K
Shared
0.00
None
352.53K
STEPAN CHEMICAL CO
SOLEShares77.70K
TypeSH
Market value$8.01M
1.54%
Sole
17.70K
Shared
0.00
None
60K
KIMBALL INTL INC CL B
SOLEShares606.04K
TypeSH
Market value$7.51M
1.44%
Sole
179.32K
Shared
0.00
None
426.72K
AEGON N V NY REGISTRY SH
SOLEShares1.70M
TypeSH
Market value$7.31M
1.40%
Sole
519.31K
Shared
0.00
None
1.18M
SUMMIT HOTEL PPTYS INC COM
SOLEShares1.04M
TypeSH
Market value$7.30M
1.40%
Sole
322.66K
Shared
0.00
None
720.88K
BOEING CO
SOLEShares30.75K
TypeSH
Market value$6.53M
1.25%
Sole
0.00
Shared
0.00
None
30.75K
KIMCO RLTY CORP COM
SOLEShares332.58K
TypeSH
Market value$6.50M
1.25%
Sole
82.95K
Shared
0.00
None
249.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP CL BSOLE | COM | 367.80K | SH | $23.64M 4.54% | 0.00 | 0.00 | 367.80K |
APPLIED INDL TECHNLGIES INC COSOLE | COM | 163.47K | SH | $23.23M 4.46% | 35.61K | 0.00 | 127.86K |
UNUM GROUPSOLE | COM | 560.57K | SH | $22.18M 4.26% | 104.17K | 0.00 | 456.40K |
FIRST SOLAR INC COMSOLE | COM | 90.78K | SH | $19.74M 3.79% | 20.10K | 0.00 | 70.68K |
TOURMALINE OIL CORP COMSOLE | COM | 419.06K | SH | $17.45M 3.35% | 91.75K | 0.00 | 327.31K |
EVEREST RE GROUPSOLE | COM | 47.71K | SH | $17.08M 3.28% | 12.38K | 0.00 | 35.33K |
NUCOR CORPSOLE | COM | 108.76K | SH | $16.80M 3.23% | 37.83K | 0.00 | 70.94K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 44.84K | SH | $15.54M 2.98% | 12.17K | 0.00 | 32.67K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 198.26K | SH | $15.42M 2.96% | 59.65K | 0.00 | 138.61K |
INGREDION INC COMSOLE | COM | 149.94K | SH | $15.25M 2.93% | 39.60K | 0.00 | 110.34K |
WATSCO INCSOLE | COM | 42.85K | SH | $13.63M 2.62% | 19.55K | 0.00 | 23.30K |
ALAMO GROUP INC COMSOLE | COM | 69.05K | SH | $12.72M 2.44% | 13.20K | 0.00 | 55.85K |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $10.42M 2.00% | 0.00 | 0.00 | 53.69K |
TOPGOLF CALLAWAY BRANDS COMSOLE | COM | 456.94K | SH | $9.88M 1.90% | 81K | 0.00 | 375.95K |
GORMAN RUPP COSOLE | COM | 351.94K | SH | $8.80M 1.69% | 71.24K | 0.00 | 280.70K |
TEXTAINER GROUP HOLDINGS LTDSHSOLE | COM | 272.69K | SH | $8.76M 1.68% | 52.25K | 0.00 | 220.44K |
CTO REALTY GROWTH INC COMSOLE | COM | 501.17K | SH | $8.65M 1.66% | 86.09K | 0.00 | 415.08K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 195.47K | SH | $8.62M 1.66% | 41.05K | 0.00 | 154.42K |
MANULIFE FINL CORP COMSOLE | COM | 443.43K | SH | $8.14M 1.56% | 90.90K | 0.00 | 352.53K |
STEPAN CHEMICAL COSOLE | COM | 77.70K | SH | $8.01M 1.54% | 17.70K | 0.00 | 60K |
KIMBALL INTL INC CL BSOLE | COM | 606.04K | SH | $7.51M 1.44% | 179.32K | 0.00 | 426.72K |
AEGON N V NY REGISTRY SHSOLE | COM | 1.70M | SH | $7.31M 1.40% | 519.31K | 0.00 | 1.18M |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 1.04M | SH | $7.30M 1.40% | 322.66K | 0.00 | 720.88K |
BOEING COSOLE | COM | 30.75K | SH | $6.53M 1.25% | 0.00 | 0.00 | 30.75K |
KIMCO RLTY CORP COMSOLE | COM | 332.58K | SH | $6.50M 1.25% | 82.95K | 0.00 | 249.63K |
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