Filed: 2/1/2024ACC: 0000903064-24-000001
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $569.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$569.90M
Total AUM (reported)
48.53M
Total Shares
Allocation by class
COM$560.89M98.4%
PREFERRED STOCKS$6.77M1.2%
MUTUAL FUNDS$2.23M0.4%
Portfolio Concentration
Top 3$72.05M12.6%
4–10$124.56M21.9%
11–25$156.52M27.5%
Rest$216.77M38.0%
Top 3 weight
12.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 48.53M
Sole
Full voting authority
10.50M
shares
% of voting shares21.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.02M
shares
% of voting shares78.4%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 78.4% of voting shares
Institutional Holdings141
Rows:
APPLIED INDL TECHNLGIES INC CO
SOLEShares159.32K
TypeSH
Market value$27.51M
4.83%
Sole
35.41K
Shared
0.00
None
123.91K
UNUM GROUP
SOLEShares520.46K
TypeSH
Market value$23.54M
4.13%
Sole
99.69K
Shared
0.00
None
420.76K
BROWN FORMAN CORP CL B
SOLEShares367.80K
TypeSH
Market value$21.00M
3.69%
Sole
0.00
Shared
0.00
None
367.80K
SIGNET JEWELERS LIMITED SHS
SOLEShares193.11K
TypeSH
Market value$20.71M
3.63%
Sole
59.40K
Shared
0.00
None
133.71K
NUCOR CORP
SOLEShares108.03K
TypeSH
Market value$18.80M
3.30%
Sole
37.12K
Shared
0.00
None
70.91K
TOURMALINE OIL CORP COM
SOLEShares408.24K
TypeSH
Market value$18.42M
3.23%
Sole
91.75K
Shared
0.00
None
316.50K
WATSCO INC
SOLEShares42.63K
TypeSH
Market value$18.26M
3.20%
Sole
19.48K
Shared
0.00
None
23.15K
EVEREST RE GROUP
SOLEShares47.28K
TypeSH
Market value$16.72M
2.93%
Sole
12.13K
Shared
0.00
None
35.15K
INGREDION INC COM
SOLEShares149.44K
TypeSH
Market value$16.22M
2.85%
Sole
38.88K
Shared
0.00
None
110.57K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares43.81K
TypeSH
Market value$15.43M
2.71%
Sole
12.17K
Shared
0.00
None
31.64K
FIRST SOLAR INC COM
SOLEShares87.91K
TypeSH
Market value$15.14M
2.66%
Sole
18.70K
Shared
0.00
None
69.20K
ALAMO GROUP INC COM
SOLEShares68.50K
TypeSH
Market value$14.40M
2.53%
Sole
13.20K
Shared
0.00
None
55.30K
TEXTAINER GROUP HOLDINGS LTDSH
SOLEShares261.52K
TypeSH
Market value$12.87M
2.26%
Sole
49.85K
Shared
0.00
None
211.66K
GORMAN RUPP CO
SOLEShares348.31K
TypeSH
Market value$12.38M
2.17%
Sole
70.97K
Shared
0.00
None
277.34K
STEPAN CHEMICAL CO
SOLEShares122.85K
TypeSH
Market value$11.62M
2.04%
Sole
26.55K
Shared
0.00
None
96.30K
BRIGHTHOUSE FINL INC COM
SOLEShares200.28K
TypeSH
Market value$10.60M
1.86%
Sole
41.05K
Shared
0.00
None
159.22K
MANULIFE FINL CORP COM
SOLEShares439.11K
TypeSH
Market value$9.70M
1.70%
Sole
90.15K
Shared
0.00
None
348.95K
AMERICAN WOODMARK CORP COM
SOLEShares103.80K
TypeSH
Market value$9.64M
1.69%
Sole
19.41K
Shared
0.00
None
84.39K
TOPGOLF CALLAWAY BRANDS COM
SOLEShares663.59K
TypeSH
Market value$9.52M
1.67%
Sole
112.30K
Shared
0.00
None
551.30K
AEGON LTD AMER REG 1 CERT
SOLEShares1.65M
TypeSH
Market value$9.49M
1.66%
Sole
498.42K
Shared
0.00
None
1.15M
CTO REALTY GROWTH INC COM
SOLEShares538.25K
TypeSH
Market value$9.33M
1.64%
Sole
94.49K
Shared
0.00
None
443.76K
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$8.44M
1.48%
Sole
0.00
Shared
0.00
None
53.69K
WILLIAMS SONOMA INC COM
SOLEShares40.19K
TypeSH
Market value$8.11M
1.42%
Sole
11.55K
Shared
0.00
None
28.64K
BOEING CO
SOLEShares30.75K
TypeSH
Market value$8.02M
1.41%
Sole
0.00
Shared
0.00
None
30.75K
KIMCO RLTY CORP COM
SOLEShares341.88K
TypeSH
Market value$7.29M
1.28%
Sole
80.95K
Shared
0.00
None
260.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNLGIES INC COSOLE | COM | 159.32K | SH | $27.51M 4.83% | 35.41K | 0.00 | 123.91K |
UNUM GROUPSOLE | COM | 520.46K | SH | $23.54M 4.13% | 99.69K | 0.00 | 420.76K |
BROWN FORMAN CORP CL BSOLE | COM | 367.80K | SH | $21.00M 3.69% | 0.00 | 0.00 | 367.80K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 193.11K | SH | $20.71M 3.63% | 59.40K | 0.00 | 133.71K |
NUCOR CORPSOLE | COM | 108.03K | SH | $18.80M 3.30% | 37.12K | 0.00 | 70.91K |
TOURMALINE OIL CORP COMSOLE | COM | 408.24K | SH | $18.42M 3.23% | 91.75K | 0.00 | 316.50K |
WATSCO INCSOLE | COM | 42.63K | SH | $18.26M 3.20% | 19.48K | 0.00 | 23.15K |
EVEREST RE GROUPSOLE | COM | 47.28K | SH | $16.72M 2.93% | 12.13K | 0.00 | 35.15K |
INGREDION INC COMSOLE | COM | 149.44K | SH | $16.22M 2.85% | 38.88K | 0.00 | 110.57K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 43.81K | SH | $15.43M 2.71% | 12.17K | 0.00 | 31.64K |
FIRST SOLAR INC COMSOLE | COM | 87.91K | SH | $15.14M 2.66% | 18.70K | 0.00 | 69.20K |
ALAMO GROUP INC COMSOLE | COM | 68.50K | SH | $14.40M 2.53% | 13.20K | 0.00 | 55.30K |
TEXTAINER GROUP HOLDINGS LTDSHSOLE | COM | 261.52K | SH | $12.87M 2.26% | 49.85K | 0.00 | 211.66K |
GORMAN RUPP COSOLE | COM | 348.31K | SH | $12.38M 2.17% | 70.97K | 0.00 | 277.34K |
STEPAN CHEMICAL COSOLE | COM | 122.85K | SH | $11.62M 2.04% | 26.55K | 0.00 | 96.30K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 200.28K | SH | $10.60M 1.86% | 41.05K | 0.00 | 159.22K |
MANULIFE FINL CORP COMSOLE | COM | 439.11K | SH | $9.70M 1.70% | 90.15K | 0.00 | 348.95K |
AMERICAN WOODMARK CORP COMSOLE | COM | 103.80K | SH | $9.64M 1.69% | 19.41K | 0.00 | 84.39K |
TOPGOLF CALLAWAY BRANDS COMSOLE | COM | 663.59K | SH | $9.52M 1.67% | 112.30K | 0.00 | 551.30K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.65M | SH | $9.49M 1.66% | 498.42K | 0.00 | 1.15M |
CTO REALTY GROWTH INC COMSOLE | COM | 538.25K | SH | $9.33M 1.64% | 94.49K | 0.00 | 443.76K |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $8.44M 1.48% | 0.00 | 0.00 | 53.69K |
WILLIAMS SONOMA INC COMSOLE | COM | 40.19K | SH | $8.11M 1.42% | 11.55K | 0.00 | 28.64K |
BOEING COSOLE | COM | 30.75K | SH | $8.02M 1.41% | 0.00 | 0.00 | 30.75K |
KIMCO RLTY CORP COMSOLE | COM | 341.88K | SH | $7.29M 1.28% | 80.95K | 0.00 | 260.93K |
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