Filed: 10/21/2024ACC: 0000903064-24-000008
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $553.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$553.70M
Total AUM (reported)
50.68M
Total Shares
Allocation by class
COM$544.64M98.4%
PREFERRED STOCKS$6.86M1.2%
MUTUAL FUNDS$2.19M0.4%
Portfolio Concentration
Top 3$85.04M15.4%
4–10$131.66M23.8%
11–25$146.31M26.4%
Rest$190.69M34.4%
Top 3 weight
15.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 50.68M
Sole
Full voting authority
10.59M
shares
% of voting shares20.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.09M
shares
% of voting shares79.1%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 79.1% of voting shares
Institutional Holdings132
Rows:
APPLIED INDL TECHNLGIES INC CO
SOLEShares151.82K
TypeSH
Market value$33.87M
6.12%
Sole
37.61K
Shared
0.00
None
114.21K
UNUM GROUP
SOLEShares499.36K
TypeSH
Market value$29.68M
5.36%
Sole
99.49K
Shared
0.00
None
399.86K
BROWN FORMAN CORP CL B
SOLEShares436.70K
TypeSH
Market value$21.49M
3.88%
Sole
14.50K
Shared
0.00
None
422.20K
SIGNET JEWELERS LIMITED SHS
SOLEShares195.36K
TypeSH
Market value$20.15M
3.64%
Sole
60.60K
Shared
0.00
None
134.76K
INGREDION INC COM
SOLEShares146.57K
TypeSH
Market value$20.14M
3.64%
Sole
38.27K
Shared
0.00
None
108.29K
WATSCO INC
SOLEShares39.95K
TypeSH
Market value$19.65M
3.55%
Sole
17.63K
Shared
0.00
None
22.32K
TOURMALINE OIL CORP COM
SOLEShares406.34K
TypeSH
Market value$18.90M
3.41%
Sole
86.64K
Shared
0.00
None
319.70K
EVEREST RE GROUP
SOLEShares47.23K
TypeSH
Market value$18.51M
3.34%
Sole
12.13K
Shared
0.00
None
35.10K
FIRST SOLAR INC COM
SOLEShares71.71K
TypeSH
Market value$17.89M
3.23%
Sole
15.30K
Shared
0.00
None
56.41K
NUCOR CORP
SOLEShares109.24K
TypeSH
Market value$16.42M
2.97%
Sole
38.22K
Shared
0.00
None
71.02K
GORMAN RUPP CO
SOLEShares348.07K
TypeSH
Market value$13.56M
2.45%
Sole
74.08K
Shared
0.00
None
273.99K
MANULIFE FINL CORP COM
SOLEShares431.61K
TypeSH
Market value$12.75M
2.30%
Sole
89.55K
Shared
0.00
None
342.06K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares41.33K
TypeSH
Market value$12.41M
2.24%
Sole
12.17K
Shared
0.00
None
29.16K
ALAMO GROUP INC COM
SOLEShares67.50K
TypeSH
Market value$12.16M
2.20%
Sole
13.20K
Shared
0.00
None
54.30K
CTO REALTY GROWTH INC COM
SOLEShares581.67K
TypeSH
Market value$11.06M
2.00%
Sole
123.29K
Shared
0.00
None
458.38K
AMERICAN WOODMARK CORP COM
SOLEShares102.64K
TypeSH
Market value$9.59M
1.73%
Sole
19.41K
Shared
0.00
None
83.24K
AEGON LTD AMER REG 1 CERT
SOLEShares1.49M
TypeSH
Market value$9.55M
1.72%
Sole
447.29K
Shared
0.00
None
1.05M
STEPAN CHEMICAL CO
SOLEShares121.15K
TypeSH
Market value$9.36M
1.69%
Sole
26.55K
Shared
0.00
None
94.60K
BRIGHTHOUSE FINL INC COM
SOLEShares198.28K
TypeSH
Market value$8.93M
1.61%
Sole
41.05K
Shared
0.00
None
157.22K
WILLIAMS SONOMA INC COM
SOLEShares57.03K
TypeSH
Market value$8.84M
1.60%
Sole
13.90K
Shared
0.00
None
43.13K
SWATCH GROUP AG NAMEN AKT
SOLEShares186.25K
TypeSH
Market value$7.99M
1.44%
Sole
33.96K
Shared
0.00
None
152.29K
KIMCO RLTY CORP COM
SOLEShares340.39K
TypeSH
Market value$7.90M
1.43%
Sole
83.45K
Shared
0.00
None
256.94K
SUMMIT HOTEL PPTYS INC COM
SOLEShares1.11M
TypeSH
Market value$7.65M
1.38%
Sole
340.60K
Shared
0.00
None
774.35K
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$7.32M
1.32%
Sole
0.00
Shared
0.00
None
53.69K
TOPGOLF CALLAWAY BRANDS COM
SOLEShares659.49K
TypeSH
Market value$7.24M
1.31%
Sole
112.30K
Shared
0.00
None
547.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNLGIES INC COSOLE | COM | 151.82K | SH | $33.87M 6.12% | 37.61K | 0.00 | 114.21K |
UNUM GROUPSOLE | COM | 499.36K | SH | $29.68M 5.36% | 99.49K | 0.00 | 399.86K |
BROWN FORMAN CORP CL BSOLE | COM | 436.70K | SH | $21.49M 3.88% | 14.50K | 0.00 | 422.20K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 195.36K | SH | $20.15M 3.64% | 60.60K | 0.00 | 134.76K |
INGREDION INC COMSOLE | COM | 146.57K | SH | $20.14M 3.64% | 38.27K | 0.00 | 108.29K |
WATSCO INCSOLE | COM | 39.95K | SH | $19.65M 3.55% | 17.63K | 0.00 | 22.32K |
TOURMALINE OIL CORP COMSOLE | COM | 406.34K | SH | $18.90M 3.41% | 86.64K | 0.00 | 319.70K |
EVEREST RE GROUPSOLE | COM | 47.23K | SH | $18.51M 3.34% | 12.13K | 0.00 | 35.10K |
FIRST SOLAR INC COMSOLE | COM | 71.71K | SH | $17.89M 3.23% | 15.30K | 0.00 | 56.41K |
NUCOR CORPSOLE | COM | 109.24K | SH | $16.42M 2.97% | 38.22K | 0.00 | 71.02K |
GORMAN RUPP COSOLE | COM | 348.07K | SH | $13.56M 2.45% | 74.08K | 0.00 | 273.99K |
MANULIFE FINL CORP COMSOLE | COM | 431.61K | SH | $12.75M 2.30% | 89.55K | 0.00 | 342.06K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 41.33K | SH | $12.41M 2.24% | 12.17K | 0.00 | 29.16K |
ALAMO GROUP INC COMSOLE | COM | 67.50K | SH | $12.16M 2.20% | 13.20K | 0.00 | 54.30K |
CTO REALTY GROWTH INC COMSOLE | COM | 581.67K | SH | $11.06M 2.00% | 123.29K | 0.00 | 458.38K |
AMERICAN WOODMARK CORP COMSOLE | COM | 102.64K | SH | $9.59M 1.73% | 19.41K | 0.00 | 83.24K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.49M | SH | $9.55M 1.72% | 447.29K | 0.00 | 1.05M |
STEPAN CHEMICAL COSOLE | COM | 121.15K | SH | $9.36M 1.69% | 26.55K | 0.00 | 94.60K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 198.28K | SH | $8.93M 1.61% | 41.05K | 0.00 | 157.22K |
WILLIAMS SONOMA INC COMSOLE | COM | 57.03K | SH | $8.84M 1.60% | 13.90K | 0.00 | 43.13K |
SWATCH GROUP AG NAMEN AKTSOLE | COM | 186.25K | SH | $7.99M 1.44% | 33.96K | 0.00 | 152.29K |
KIMCO RLTY CORP COMSOLE | COM | 340.39K | SH | $7.90M 1.43% | 83.45K | 0.00 | 256.94K |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 1.11M | SH | $7.65M 1.38% | 340.60K | 0.00 | 774.35K |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $7.32M 1.32% | 0.00 | 0.00 | 53.69K |
TOPGOLF CALLAWAY BRANDS COMSOLE | COM | 659.49K | SH | $7.24M 1.31% | 112.30K | 0.00 | 547.20K |
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