Filed: 7/26/2023ACC: 0000903064-23-000006
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $543.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$543.73M
Total AUM (reported)
47.69M
Total Shares
Allocation by class
COM$534.83M98.4%
PREFERRED STOCKS$6.63M1.2%
MUTUAL FUNDS$2.27M0.4%
Portfolio Concentration
Top 3$74.95M13.8%
4–10$119.76M22.0%
11–25$137.90M25.4%
Rest$211.12M38.8%
Top 3 weight
13.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 47.69M
Sole
Full voting authority
10.73M
shares
% of voting shares22.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.96M
shares
% of voting shares77.5%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 77.5% of voting shares
Institutional Holdings146
Rows:
UNUM GROUP
SOLEShares559.97K
TypeSH
Market value$26.71M
4.91%
Sole
104.17K
Shared
0.00
None
455.81K
BROWN FORMAN CORP CL B
SOLEShares367.80K
TypeSH
Market value$24.56M
4.52%
Sole
0.00
Shared
0.00
None
367.80K
APPLIED INDL TECHNLGIES INC CO
SOLEShares163.47K
TypeSH
Market value$23.67M
4.35%
Sole
35.61K
Shared
0.00
None
127.86K
TOURMALINE OIL CORP COM
SOLEShares417.16K
TypeSH
Market value$19.68M
3.62%
Sole
91.75K
Shared
0.00
None
325.41K
NUCOR CORP
SOLEShares108.76K
TypeSH
Market value$17.83M
3.28%
Sole
37.83K
Shared
0.00
None
70.94K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares44.34K
TypeSH
Market value$16.96M
3.12%
Sole
12.17K
Shared
0.00
None
32.17K
FIRST SOLAR INC COM
SOLEShares88.18K
TypeSH
Market value$16.76M
3.08%
Sole
18.30K
Shared
0.00
None
69.88K
WATSCO INC
SOLEShares42.85K
TypeSH
Market value$16.35M
3.01%
Sole
19.55K
Shared
0.00
None
23.30K
EVEREST RE GROUP
SOLEShares47.71K
TypeSH
Market value$16.31M
3.00%
Sole
12.38K
Shared
0.00
None
35.33K
INGREDION INC COM
SOLEShares149.74K
TypeSH
Market value$15.87M
2.92%
Sole
39.60K
Shared
0.00
None
110.14K
SIGNET JEWELERS LIMITED SHS
SOLEShares197.56K
TypeSH
Market value$12.89M
2.37%
Sole
59.65K
Shared
0.00
None
137.91K
ALAMO GROUP INC COM
SOLEShares69.05K
TypeSH
Market value$12.70M
2.34%
Sole
13.20K
Shared
0.00
None
55.85K
TEXTAINER GROUP HOLDINGS LTDSH
SOLEShares272.69K
TypeSH
Market value$10.74M
1.97%
Sole
52.25K
Shared
0.00
None
220.44K
GORMAN RUPP CO
SOLEShares351.94K
TypeSH
Market value$10.15M
1.87%
Sole
71.24K
Shared
0.00
None
280.70K
TOPGOLF CALLAWAY BRANDS COM
SOLEShares498.64K
TypeSH
Market value$9.90M
1.82%
Sole
90.19K
Shared
0.00
None
408.45K
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$9.62M
1.77%
Sole
0.00
Shared
0.00
None
53.69K
BRIGHTHOUSE FINL INC COM
SOLEShares201.47K
TypeSH
Market value$9.54M
1.75%
Sole
41.05K
Shared
0.00
None
160.42K
CTO REALTY GROWTH INC COM
SOLEShares515.43K
TypeSH
Market value$8.83M
1.62%
Sole
89.69K
Shared
0.00
None
425.74K
AEGON N V NY REGISTRY SH
SOLEShares1.70M
TypeSH
Market value$8.60M
1.58%
Sole
519.31K
Shared
0.00
None
1.18M
MANULIFE FINL CORP COM
SOLEShares441.73K
TypeSH
Market value$8.35M
1.54%
Sole
90.90K
Shared
0.00
None
350.83K
AMERICAN WOODMARK CORP COM
SOLEShares107.89K
TypeSH
Market value$8.24M
1.52%
Sole
19.41K
Shared
0.00
None
88.49K
STEPAN CHEMICAL CO
SOLEShares80.40K
TypeSH
Market value$7.68M
1.41%
Sole
17.70K
Shared
0.00
None
62.70K
SUMMIT HOTEL PPTYS INC COM
SOLEShares1.13M
TypeSH
Market value$7.33M
1.35%
Sole
332.66K
Shared
0.00
None
793.18K
JOHNSON & JOHNSON COM
SOLEShares40.80K
TypeSH
Market value$6.75M
1.24%
Sole
0.00
Shared
0.00
None
40.80K
BROWN FORMAN CORP CL A
SOLEShares96.56K
TypeSH
Market value$6.57M
1.21%
Sole
0.00
Shared
0.00
None
96.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 559.97K | SH | $26.71M 4.91% | 104.17K | 0.00 | 455.81K |
BROWN FORMAN CORP CL BSOLE | COM | 367.80K | SH | $24.56M 4.52% | 0.00 | 0.00 | 367.80K |
APPLIED INDL TECHNLGIES INC COSOLE | COM | 163.47K | SH | $23.67M 4.35% | 35.61K | 0.00 | 127.86K |
TOURMALINE OIL CORP COMSOLE | COM | 417.16K | SH | $19.68M 3.62% | 91.75K | 0.00 | 325.41K |
NUCOR CORPSOLE | COM | 108.76K | SH | $17.83M 3.28% | 37.83K | 0.00 | 70.94K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 44.34K | SH | $16.96M 3.12% | 12.17K | 0.00 | 32.17K |
FIRST SOLAR INC COMSOLE | COM | 88.18K | SH | $16.76M 3.08% | 18.30K | 0.00 | 69.88K |
WATSCO INCSOLE | COM | 42.85K | SH | $16.35M 3.01% | 19.55K | 0.00 | 23.30K |
EVEREST RE GROUPSOLE | COM | 47.71K | SH | $16.31M 3.00% | 12.38K | 0.00 | 35.33K |
INGREDION INC COMSOLE | COM | 149.74K | SH | $15.87M 2.92% | 39.60K | 0.00 | 110.14K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 197.56K | SH | $12.89M 2.37% | 59.65K | 0.00 | 137.91K |
ALAMO GROUP INC COMSOLE | COM | 69.05K | SH | $12.70M 2.34% | 13.20K | 0.00 | 55.85K |
TEXTAINER GROUP HOLDINGS LTDSHSOLE | COM | 272.69K | SH | $10.74M 1.97% | 52.25K | 0.00 | 220.44K |
GORMAN RUPP COSOLE | COM | 351.94K | SH | $10.15M 1.87% | 71.24K | 0.00 | 280.70K |
TOPGOLF CALLAWAY BRANDS COMSOLE | COM | 498.64K | SH | $9.90M 1.82% | 90.19K | 0.00 | 408.45K |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $9.62M 1.77% | 0.00 | 0.00 | 53.69K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 201.47K | SH | $9.54M 1.75% | 41.05K | 0.00 | 160.42K |
CTO REALTY GROWTH INC COMSOLE | COM | 515.43K | SH | $8.83M 1.62% | 89.69K | 0.00 | 425.74K |
AEGON N V NY REGISTRY SHSOLE | COM | 1.70M | SH | $8.60M 1.58% | 519.31K | 0.00 | 1.18M |
MANULIFE FINL CORP COMSOLE | COM | 441.73K | SH | $8.35M 1.54% | 90.90K | 0.00 | 350.83K |
AMERICAN WOODMARK CORP COMSOLE | COM | 107.89K | SH | $8.24M 1.52% | 19.41K | 0.00 | 88.49K |
STEPAN CHEMICAL COSOLE | COM | 80.40K | SH | $7.68M 1.41% | 17.70K | 0.00 | 62.70K |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 1.13M | SH | $7.33M 1.35% | 332.66K | 0.00 | 793.18K |
JOHNSON & JOHNSON COMSOLE | COM | 40.80K | SH | $6.75M 1.24% | 0.00 | 0.00 | 40.80K |
BROWN FORMAN CORP CL ASOLE | COM | 96.56K | SH | $6.57M 1.21% | 0.00 | 0.00 | 96.56K |
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