Filed: 10/25/2023ACC: 0000903064-23-000007
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $536.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$536.43M
Total AUM (reported)
47.64M
Total Shares
Allocation by class
COM$527.73M98.4%
PREFERRED STOCKS$6.58M1.2%
MUTUAL FUNDS$2.12M0.4%
Portfolio Concentration
Top 3$72.35M13.5%
4–10$116.81M21.8%
11–25$134.29M25.0%
Rest$212.99M39.7%
Top 3 weight
13.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 47.64M
Sole
Full voting authority
10.68M
shares
% of voting shares22.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.97M
shares
% of voting shares77.6%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 77.6% of voting shares
Institutional Holdings145
Rows:
UNUM GROUP
SOLEShares525.76K
TypeSH
Market value$25.86M
4.82%
Sole
101.12K
Shared
0.00
None
424.64K
APPLIED INDL TECHNLGIES INC CO
SOLEShares163.47K
TypeSH
Market value$25.27M
4.71%
Sole
35.61K
Shared
0.00
None
127.86K
BROWN FORMAN CORP CL B
SOLEShares367.80K
TypeSH
Market value$21.22M
3.96%
Sole
0.00
Shared
0.00
None
367.80K
TOURMALINE OIL CORP COM
SOLEShares408.69K
TypeSH
Market value$20.62M
3.84%
Sole
91.75K
Shared
0.00
None
316.95K
EVEREST RE GROUP
SOLEShares47.48K
TypeSH
Market value$17.65M
3.29%
Sole
12.38K
Shared
0.00
None
35.10K
NUCOR CORP
SOLEShares108.03K
TypeSH
Market value$16.89M
3.15%
Sole
37.52K
Shared
0.00
None
70.51K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares44.21K
TypeSH
Market value$16.59M
3.09%
Sole
12.17K
Shared
0.00
None
32.04K
WATSCO INC
SOLEShares42.85K
TypeSH
Market value$16.19M
3.02%
Sole
19.55K
Shared
0.00
None
23.30K
INGREDION INC COM
SOLEShares149.74K
TypeSH
Market value$14.73M
2.75%
Sole
39.60K
Shared
0.00
None
110.14K
FIRST SOLAR INC COM
SOLEShares87.50K
TypeSH
Market value$14.14M
2.64%
Sole
18.30K
Shared
0.00
None
69.20K
SIGNET JEWELERS LIMITED SHS
SOLEShares196.06K
TypeSH
Market value$14.08M
2.62%
Sole
59.65K
Shared
0.00
None
136.41K
ALAMO GROUP INC COM
SOLEShares68.50K
TypeSH
Market value$11.84M
2.21%
Sole
13.20K
Shared
0.00
None
55.30K
GORMAN RUPP CO
SOLEShares348.31K
TypeSH
Market value$11.46M
2.14%
Sole
71.24K
Shared
0.00
None
277.07K
TEXTAINER GROUP HOLDINGS LTDSH
SOLEShares267.29K
TypeSH
Market value$9.96M
1.86%
Sole
52.25K
Shared
0.00
None
215.04K
BRIGHTHOUSE FINL INC COM
SOLEShares200.28K
TypeSH
Market value$9.80M
1.83%
Sole
41.05K
Shared
0.00
None
159.22K
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$8.37M
1.56%
Sole
0.00
Shared
0.00
None
53.69K
CTO REALTY GROWTH INC COM
SOLEShares513.36K
TypeSH
Market value$8.32M
1.55%
Sole
92.49K
Shared
0.00
None
420.87K
AMERICAN WOODMARK CORP COM
SOLEShares107.30K
TypeSH
Market value$8.11M
1.51%
Sole
19.41K
Shared
0.00
None
87.89K
TOPGOLF CALLAWAY BRANDS COM
SOLEShares584.49K
TypeSH
Market value$8.09M
1.51%
Sole
107.59K
Shared
0.00
None
476.90K
AEGON N V NY REGISTRY SH
SOLEShares1.68M
TypeSH
Market value$8.07M
1.51%
Sole
514.31K
Shared
0.00
None
1.17M
MANULIFE FINL CORP COM
SOLEShares439.11K
TypeSH
Market value$8.03M
1.50%
Sole
90.90K
Shared
0.00
None
348.20K
ORION MARINE GROUP INC COM
SOLEShares1.38M
TypeSH
Market value$7.40M
1.38%
Sole
387.51K
Shared
0.00
None
992.45K
STEPAN CHEMICAL CO
SOLEShares97.75K
TypeSH
Market value$7.33M
1.37%
Sole
17.95K
Shared
0.00
None
79.80K
SUMMIT HOTEL PPTYS INC COM
SOLEShares1.20M
TypeSH
Market value$6.95M
1.30%
Sole
349.16K
Shared
0.00
None
848.87K
HOLMEN AB-B
SOLEShares165.99K
TypeSH
Market value$6.48M
1.21%
Sole
37.42K
Shared
0.00
None
128.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 525.76K | SH | $25.86M 4.82% | 101.12K | 0.00 | 424.64K |
APPLIED INDL TECHNLGIES INC COSOLE | COM | 163.47K | SH | $25.27M 4.71% | 35.61K | 0.00 | 127.86K |
BROWN FORMAN CORP CL BSOLE | COM | 367.80K | SH | $21.22M 3.96% | 0.00 | 0.00 | 367.80K |
TOURMALINE OIL CORP COMSOLE | COM | 408.69K | SH | $20.62M 3.84% | 91.75K | 0.00 | 316.95K |
EVEREST RE GROUPSOLE | COM | 47.48K | SH | $17.65M 3.29% | 12.38K | 0.00 | 35.10K |
NUCOR CORPSOLE | COM | 108.03K | SH | $16.89M 3.15% | 37.52K | 0.00 | 70.51K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 44.21K | SH | $16.59M 3.09% | 12.17K | 0.00 | 32.04K |
WATSCO INCSOLE | COM | 42.85K | SH | $16.19M 3.02% | 19.55K | 0.00 | 23.30K |
INGREDION INC COMSOLE | COM | 149.74K | SH | $14.73M 2.75% | 39.60K | 0.00 | 110.14K |
FIRST SOLAR INC COMSOLE | COM | 87.50K | SH | $14.14M 2.64% | 18.30K | 0.00 | 69.20K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 196.06K | SH | $14.08M 2.62% | 59.65K | 0.00 | 136.41K |
ALAMO GROUP INC COMSOLE | COM | 68.50K | SH | $11.84M 2.21% | 13.20K | 0.00 | 55.30K |
GORMAN RUPP COSOLE | COM | 348.31K | SH | $11.46M 2.14% | 71.24K | 0.00 | 277.07K |
TEXTAINER GROUP HOLDINGS LTDSHSOLE | COM | 267.29K | SH | $9.96M 1.86% | 52.25K | 0.00 | 215.04K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 200.28K | SH | $9.80M 1.83% | 41.05K | 0.00 | 159.22K |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $8.37M 1.56% | 0.00 | 0.00 | 53.69K |
CTO REALTY GROWTH INC COMSOLE | COM | 513.36K | SH | $8.32M 1.55% | 92.49K | 0.00 | 420.87K |
AMERICAN WOODMARK CORP COMSOLE | COM | 107.30K | SH | $8.11M 1.51% | 19.41K | 0.00 | 87.89K |
TOPGOLF CALLAWAY BRANDS COMSOLE | COM | 584.49K | SH | $8.09M 1.51% | 107.59K | 0.00 | 476.90K |
AEGON N V NY REGISTRY SHSOLE | COM | 1.68M | SH | $8.07M 1.51% | 514.31K | 0.00 | 1.17M |
MANULIFE FINL CORP COMSOLE | COM | 439.11K | SH | $8.03M 1.50% | 90.90K | 0.00 | 348.20K |
ORION MARINE GROUP INC COMSOLE | COM | 1.38M | SH | $7.40M 1.38% | 387.51K | 0.00 | 992.45K |
STEPAN CHEMICAL COSOLE | COM | 97.75K | SH | $7.33M 1.37% | 17.95K | 0.00 | 79.80K |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 1.20M | SH | $6.95M 1.30% | 349.16K | 0.00 | 848.87K |
HOLMEN AB-BSOLE | COM | 165.99K | SH | $6.48M 1.21% | 37.42K | 0.00 | 128.57K |
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