Filed: 7/22/2024ACC: 0000903064-24-000006
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $532.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$532.48M
Total AUM (reported)
48.79M
Total Shares
Allocation by class
COM$523.49M98.3%
PREFERRED STOCKS$6.74M1.3%
MUTUAL FUNDS$2.26M0.4%
Portfolio Concentration
Top 3$75.35M14.2%
4–10$122.62M23.0%
11–25$146.25M27.5%
Rest$188.27M35.4%
Top 3 weight
14.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 48.79M
Sole
Full voting authority
10.60M
shares
% of voting shares21.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.19M
shares
% of voting shares78.3%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 78.3% of voting shares
Institutional Holdings136
Rows:
APPLIED INDL TECHNLGIES INC CO
SOLEShares154.32K
TypeSH
Market value$29.94M
5.62%
Sole
37.61K
Shared
0.00
None
116.71K
UNUM GROUP
SOLEShares502.81K
TypeSH
Market value$25.70M
4.83%
Sole
99.59K
Shared
0.00
None
403.21K
WATSCO INC
SOLEShares42.55K
TypeSH
Market value$19.71M
3.70%
Sole
19.48K
Shared
0.00
None
23.07K
TOURMALINE OIL CORP COM
SOLEShares407.24K
TypeSH
Market value$18.48M
3.47%
Sole
91.75K
Shared
0.00
None
315.50K
BROWN FORMAN CORP CL B
SOLEShares423.32K
TypeSH
Market value$18.28M
3.43%
Sole
14.50K
Shared
0.00
None
408.82K
EVEREST RE GROUP
SOLEShares47.23K
TypeSH
Market value$18.00M
3.38%
Sole
12.13K
Shared
0.00
None
35.10K
SIGNET JEWELERS LIMITED SHS
SOLEShares195.86K
TypeSH
Market value$17.55M
3.30%
Sole
62.20K
Shared
0.00
None
133.66K
INGREDION INC COM
SOLEShares148.49K
TypeSH
Market value$17.03M
3.20%
Sole
38.88K
Shared
0.00
None
109.62K
NUCOR CORP
SOLEShares107.23K
TypeSH
Market value$16.95M
3.18%
Sole
37.12K
Shared
0.00
None
70.11K
FIRST SOLAR INC COM
SOLEShares72.43K
TypeSH
Market value$16.33M
3.07%
Sole
15.30K
Shared
0.00
None
57.13K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares43.21K
TypeSH
Market value$14.23M
2.67%
Sole
12.17K
Shared
0.00
None
31.04K
GORMAN RUPP CO
SOLEShares350.70K
TypeSH
Market value$12.87M
2.42%
Sole
74.08K
Shared
0.00
None
276.62K
ALAMO GROUP INC COM
SOLEShares68.50K
TypeSH
Market value$11.85M
2.23%
Sole
13.20K
Shared
0.00
None
55.30K
MANULIFE FINL CORP COM
SOLEShares436K
TypeSH
Market value$11.61M
2.18%
Sole
93.45K
Shared
0.00
None
342.56K
CTO REALTY GROWTH INC COM
SOLEShares604.04K
TypeSH
Market value$10.55M
1.98%
Sole
128.99K
Shared
0.00
None
475.05K
STEPAN CHEMICAL CO
SOLEShares122.65K
TypeSH
Market value$10.30M
1.93%
Sole
26.55K
Shared
0.00
None
96.10K
TOPGOLF CALLAWAY BRANDS COM
SOLEShares663.09K
TypeSH
Market value$10.15M
1.91%
Sole
112.30K
Shared
0.00
None
550.80K
ORION MARINE GROUP INC COM
SOLEShares1.02M
TypeSH
Market value$9.70M
1.82%
Sole
275.28K
Shared
0.00
None
744.95K
AEGON LTD AMER REG 1 CERT
SOLEShares1.53M
TypeSH
Market value$9.40M
1.77%
Sole
459.14K
Shared
0.00
None
1.07M
BRIGHTHOUSE FINL INC COM
SOLEShares200.28K
TypeSH
Market value$8.68M
1.63%
Sole
41.05K
Shared
0.00
None
159.22K
AMERICAN WOODMARK CORP COM
SOLEShares103.80K
TypeSH
Market value$8.16M
1.53%
Sole
19.41K
Shared
0.00
None
84.39K
WILLIAMS SONOMA INC COM
SOLEShares57.03K
TypeSH
Market value$8.05M
1.51%
Sole
13.90K
Shared
0.00
None
43.13K
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$7.35M
1.38%
Sole
0.00
Shared
0.00
None
53.69K
KIMCO RLTY CORP COM
SOLEShares347.98K
TypeSH
Market value$6.77M
1.27%
Sole
88.35K
Shared
0.00
None
259.63K
SUMMIT HOTEL PPTYS INC COM
SOLEShares1.10M
TypeSH
Market value$6.58M
1.24%
Sole
334.48K
Shared
0.00
None
764.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNLGIES INC COSOLE | COM | 154.32K | SH | $29.94M 5.62% | 37.61K | 0.00 | 116.71K |
UNUM GROUPSOLE | COM | 502.81K | SH | $25.70M 4.83% | 99.59K | 0.00 | 403.21K |
WATSCO INCSOLE | COM | 42.55K | SH | $19.71M 3.70% | 19.48K | 0.00 | 23.07K |
TOURMALINE OIL CORP COMSOLE | COM | 407.24K | SH | $18.48M 3.47% | 91.75K | 0.00 | 315.50K |
BROWN FORMAN CORP CL BSOLE | COM | 423.32K | SH | $18.28M 3.43% | 14.50K | 0.00 | 408.82K |
EVEREST RE GROUPSOLE | COM | 47.23K | SH | $18.00M 3.38% | 12.13K | 0.00 | 35.10K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 195.86K | SH | $17.55M 3.30% | 62.20K | 0.00 | 133.66K |
INGREDION INC COMSOLE | COM | 148.49K | SH | $17.03M 3.20% | 38.88K | 0.00 | 109.62K |
NUCOR CORPSOLE | COM | 107.23K | SH | $16.95M 3.18% | 37.12K | 0.00 | 70.11K |
FIRST SOLAR INC COMSOLE | COM | 72.43K | SH | $16.33M 3.07% | 15.30K | 0.00 | 57.13K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 43.21K | SH | $14.23M 2.67% | 12.17K | 0.00 | 31.04K |
GORMAN RUPP COSOLE | COM | 350.70K | SH | $12.87M 2.42% | 74.08K | 0.00 | 276.62K |
ALAMO GROUP INC COMSOLE | COM | 68.50K | SH | $11.85M 2.23% | 13.20K | 0.00 | 55.30K |
MANULIFE FINL CORP COMSOLE | COM | 436K | SH | $11.61M 2.18% | 93.45K | 0.00 | 342.56K |
CTO REALTY GROWTH INC COMSOLE | COM | 604.04K | SH | $10.55M 1.98% | 128.99K | 0.00 | 475.05K |
STEPAN CHEMICAL COSOLE | COM | 122.65K | SH | $10.30M 1.93% | 26.55K | 0.00 | 96.10K |
TOPGOLF CALLAWAY BRANDS COMSOLE | COM | 663.09K | SH | $10.15M 1.91% | 112.30K | 0.00 | 550.80K |
ORION MARINE GROUP INC COMSOLE | COM | 1.02M | SH | $9.70M 1.82% | 275.28K | 0.00 | 744.95K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.53M | SH | $9.40M 1.77% | 459.14K | 0.00 | 1.07M |
BRIGHTHOUSE FINL INC COMSOLE | COM | 200.28K | SH | $8.68M 1.63% | 41.05K | 0.00 | 159.22K |
AMERICAN WOODMARK CORP COMSOLE | COM | 103.80K | SH | $8.16M 1.53% | 19.41K | 0.00 | 84.39K |
WILLIAMS SONOMA INC COMSOLE | COM | 57.03K | SH | $8.05M 1.51% | 13.90K | 0.00 | 43.13K |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $7.35M 1.38% | 0.00 | 0.00 | 53.69K |
KIMCO RLTY CORP COMSOLE | COM | 347.98K | SH | $6.77M 1.27% | 88.35K | 0.00 | 259.63K |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 1.10M | SH | $6.58M 1.24% | 334.48K | 0.00 | 764.45K |
Page 1 of 6
…