Filed: 4/25/2024ACC: 0000903064-24-000005
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $555.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$555.06M
Total AUM (reported)
48.59M
Total Shares
Allocation by class
COM$546.25M98.4%
PREFERRED STOCKS$6.49M1.2%
MUTUAL FUNDS$2.31M0.4%
Portfolio Concentration
Top 3$78.90M14.2%
4–10$129.39M23.3%
11–25$157.74M28.4%
Rest$189.02M34.1%
Top 3 weight
14.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 48.59M
Sole
Full voting authority
10.65M
shares
% of voting shares21.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.94M
shares
% of voting shares78.1%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings135
Rows:
APPLIED INDL TECHNLGIES INC CO
SOLEShares154.52K
TypeSH
Market value$30.52M
5.50%
Sole
37.61K
Shared
0.00
None
116.91K
UNUM GROUP
SOLEShares503.16K
TypeSH
Market value$27.00M
4.86%
Sole
99.69K
Shared
0.00
None
403.46K
NUCOR CORP
SOLEShares108.03K
TypeSH
Market value$21.38M
3.85%
Sole
37.12K
Shared
0.00
None
70.91K
SIGNET JEWELERS LIMITED SHS
SOLEShares195.91K
TypeSH
Market value$19.60M
3.53%
Sole
62.20K
Shared
0.00
None
133.71K
TOURMALINE OIL CORP COM
SOLEShares408.24K
TypeSH
Market value$19.10M
3.44%
Sole
91.75K
Shared
0.00
None
316.50K
BROWN FORMAN CORP CL B
SOLEShares367.80K
TypeSH
Market value$18.99M
3.42%
Sole
0.00
Shared
0.00
None
367.80K
EVEREST RE GROUP
SOLEShares47.28K
TypeSH
Market value$18.79M
3.39%
Sole
12.13K
Shared
0.00
None
35.15K
WATSCO INC
SOLEShares42.63K
TypeSH
Market value$18.41M
3.32%
Sole
19.48K
Shared
0.00
None
23.15K
INGREDION INC COM
SOLEShares148.87K
TypeSH
Market value$17.39M
3.13%
Sole
38.88K
Shared
0.00
None
109.99K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares43.21K
TypeSH
Market value$17.10M
3.08%
Sole
12.17K
Shared
0.00
None
31.04K
ALAMO GROUP INC COM
SOLEShares68.50K
TypeSH
Market value$15.64M
2.82%
Sole
13.20K
Shared
0.00
None
55.30K
FIRST SOLAR INC COM
SOLEShares87.58K
TypeSH
Market value$14.78M
2.66%
Sole
18.70K
Shared
0.00
None
68.88K
GORMAN RUPP CO
SOLEShares345.67K
TypeSH
Market value$13.67M
2.46%
Sole
74.08K
Shared
0.00
None
271.59K
STEPAN CHEMICAL CO
SOLEShares122.65K
TypeSH
Market value$11.04M
1.99%
Sole
26.55K
Shared
0.00
None
96.10K
MANULIFE FINL CORP COM
SOLEShares438K
TypeSH
Market value$10.95M
1.97%
Sole
94.25K
Shared
0.00
None
343.75K
TOPGOLF CALLAWAY BRANDS COM
SOLEShares663.59K
TypeSH
Market value$10.73M
1.93%
Sole
112.30K
Shared
0.00
None
551.30K
AMERICAN WOODMARK CORP COM
SOLEShares103.80K
TypeSH
Market value$10.55M
1.90%
Sole
19.41K
Shared
0.00
None
84.39K
BRIGHTHOUSE FINL INC COM
SOLEShares200.28K
TypeSH
Market value$10.32M
1.86%
Sole
41.05K
Shared
0.00
None
159.22K
CTO REALTY GROWTH INC COM
SOLEShares601.44K
TypeSH
Market value$10.19M
1.84%
Sole
128.99K
Shared
0.00
None
472.45K
AEGON LTD AMER REG 1 CERT
SOLEShares1.62M
TypeSH
Market value$9.77M
1.76%
Sole
488.84K
Shared
0.00
None
1.13M
ORION MARINE GROUP INC COM
SOLEShares1.15M
TypeSH
Market value$9.46M
1.70%
Sole
314.69K
Shared
0.00
None
838.78K
WILLIAMS SONOMA INC COM
SOLEShares28.52K
TypeSH
Market value$9.05M
1.63%
Sole
6.95K
Shared
0.00
None
21.57K
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$7.98M
1.44%
Sole
0.00
Shared
0.00
None
53.69K
KIMCO RLTY CORP COM
SOLEShares348.48K
TypeSH
Market value$6.83M
1.23%
Sole
88.35K
Shared
0.00
None
260.13K
HOLMEN AB-B
SOLEShares165.99K
TypeSH
Market value$6.76M
1.22%
Sole
37.42K
Shared
0.00
None
128.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNLGIES INC COSOLE | COM | 154.52K | SH | $30.52M 5.50% | 37.61K | 0.00 | 116.91K |
UNUM GROUPSOLE | COM | 503.16K | SH | $27.00M 4.86% | 99.69K | 0.00 | 403.46K |
NUCOR CORPSOLE | COM | 108.03K | SH | $21.38M 3.85% | 37.12K | 0.00 | 70.91K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 195.91K | SH | $19.60M 3.53% | 62.20K | 0.00 | 133.71K |
TOURMALINE OIL CORP COMSOLE | COM | 408.24K | SH | $19.10M 3.44% | 91.75K | 0.00 | 316.50K |
BROWN FORMAN CORP CL BSOLE | COM | 367.80K | SH | $18.99M 3.42% | 0.00 | 0.00 | 367.80K |
EVEREST RE GROUPSOLE | COM | 47.28K | SH | $18.79M 3.39% | 12.13K | 0.00 | 35.15K |
WATSCO INCSOLE | COM | 42.63K | SH | $18.41M 3.32% | 19.48K | 0.00 | 23.15K |
INGREDION INC COMSOLE | COM | 148.87K | SH | $17.39M 3.13% | 38.88K | 0.00 | 109.99K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 43.21K | SH | $17.10M 3.08% | 12.17K | 0.00 | 31.04K |
ALAMO GROUP INC COMSOLE | COM | 68.50K | SH | $15.64M 2.82% | 13.20K | 0.00 | 55.30K |
FIRST SOLAR INC COMSOLE | COM | 87.58K | SH | $14.78M 2.66% | 18.70K | 0.00 | 68.88K |
GORMAN RUPP COSOLE | COM | 345.67K | SH | $13.67M 2.46% | 74.08K | 0.00 | 271.59K |
STEPAN CHEMICAL COSOLE | COM | 122.65K | SH | $11.04M 1.99% | 26.55K | 0.00 | 96.10K |
MANULIFE FINL CORP COMSOLE | COM | 438K | SH | $10.95M 1.97% | 94.25K | 0.00 | 343.75K |
TOPGOLF CALLAWAY BRANDS COMSOLE | COM | 663.59K | SH | $10.73M 1.93% | 112.30K | 0.00 | 551.30K |
AMERICAN WOODMARK CORP COMSOLE | COM | 103.80K | SH | $10.55M 1.90% | 19.41K | 0.00 | 84.39K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 200.28K | SH | $10.32M 1.86% | 41.05K | 0.00 | 159.22K |
CTO REALTY GROWTH INC COMSOLE | COM | 601.44K | SH | $10.19M 1.84% | 128.99K | 0.00 | 472.45K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.62M | SH | $9.77M 1.76% | 488.84K | 0.00 | 1.13M |
ORION MARINE GROUP INC COMSOLE | COM | 1.15M | SH | $9.46M 1.70% | 314.69K | 0.00 | 838.78K |
WILLIAMS SONOMA INC COMSOLE | COM | 28.52K | SH | $9.05M 1.63% | 6.95K | 0.00 | 21.57K |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $7.98M 1.44% | 0.00 | 0.00 | 53.69K |
KIMCO RLTY CORP COMSOLE | COM | 348.48K | SH | $6.83M 1.23% | 88.35K | 0.00 | 260.13K |
HOLMEN AB-BSOLE | COM | 165.99K | SH | $6.76M 1.22% | 37.42K | 0.00 | 128.57K |
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