Filed: 1/29/2025ACC: 0000903064-25-000001
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $534.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$534.58M
Total AUM (reported)
53.09M
Total Shares
Allocation by class
COM$524.15M98.0%
PREFERRED STOCKS$7.30M1.4%
MUTUAL FUNDS$3.13M0.6%
Portfolio Concentration
Top 3$91.94M17.2%
4–10$115.61M21.6%
11–25$143.58M26.9%
Rest$183.45M34.3%
Top 3 weight
17.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 53.09M
Sole
Full voting authority
10.84M
shares
% of voting shares20.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.25M
shares
% of voting shares79.6%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 79.6% of voting shares
Institutional Holdings137
Rows:
UNUM GROUP
SOLEShares499.36K
TypeSH
Market value$36.47M
6.82%
Sole
99.49K
Shared
0.00
None
399.86K
APPLIED INDL TECHNLGIES INC CO
SOLEShares148.02K
TypeSH
Market value$35.45M
6.63%
Sole
35.71K
Shared
0.00
None
112.31K
INGREDION INC COM
SOLEShares145.58K
TypeSH
Market value$20.03M
3.75%
Sole
38.27K
Shared
0.00
None
107.31K
TOURMALINE OIL CORP COM
SOLEShares406.34K
TypeSH
Market value$18.78M
3.51%
Sole
86.64K
Shared
0.00
None
319.70K
WATSCO INC
SOLEShares39.20K
TypeSH
Market value$18.58M
3.47%
Sole
17.63K
Shared
0.00
None
21.57K
EVEREST RE GROUP
SOLEShares47.23K
TypeSH
Market value$17.12M
3.20%
Sole
12.13K
Shared
0.00
None
35.10K
SIGNET JEWELERS LIMITED SHS
SOLEShares207.26K
TypeSH
Market value$16.73M
3.13%
Sole
60.60K
Shared
0.00
None
146.66K
BROWN FORMAN CORP CL B
SOLEShares436.70K
TypeSH
Market value$16.59M
3.10%
Sole
14.50K
Shared
0.00
None
422.20K
NUCOR CORP
SOLEShares122.34K
TypeSH
Market value$14.28M
2.67%
Sole
39.41K
Shared
0.00
None
82.92K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares41.33K
TypeSH
Market value$13.54M
2.53%
Sole
12.17K
Shared
0.00
None
29.16K
MANULIFE FINL CORP COM
SOLEShares430.81K
TypeSH
Market value$13.23M
2.47%
Sole
89.55K
Shared
0.00
None
341.25K
GORMAN RUPP CO
SOLEShares348.07K
TypeSH
Market value$13.20M
2.47%
Sole
74.08K
Shared
0.00
None
273.99K
FIRST SOLAR INC COM
SOLEShares71.71K
TypeSH
Market value$12.64M
2.36%
Sole
15.30K
Shared
0.00
None
56.41K
ALAMO GROUP INC COM
SOLEShares67.50K
TypeSH
Market value$12.55M
2.35%
Sole
13.20K
Shared
0.00
None
54.30K
CTO REALTY GROWTH INC COM
SOLEShares581.67K
TypeSH
Market value$11.46M
2.14%
Sole
123.29K
Shared
0.00
None
458.38K
WILLIAMS SONOMA INC COM
SOLEShares54.93K
TypeSH
Market value$10.17M
1.90%
Sole
12.20K
Shared
0.00
None
42.73K
BRIGHTHOUSE FINL INC COM
SOLEShares198.28K
TypeSH
Market value$9.53M
1.78%
Sole
41.05K
Shared
0.00
None
157.22K
AEGON LTD AMER REG 1 CERT
SOLEShares1.49M
TypeSH
Market value$8.80M
1.65%
Sole
447.29K
Shared
0.00
None
1.05M
AMERICAN WOODMARK CORP COM
SOLEShares102.64K
TypeSH
Market value$8.16M
1.53%
Sole
19.41K
Shared
0.00
None
83.24K
STEPAN CHEMICAL CO
SOLEShares121.15K
TypeSH
Market value$7.84M
1.47%
Sole
26.55K
Shared
0.00
None
94.60K
KIMCO RLTY CORP COM
SOLEShares326.09K
TypeSH
Market value$7.64M
1.43%
Sole
83.45K
Shared
0.00
None
242.64K
SUMMIT HOTEL PPTYS INC COM
SOLEShares1.07M
TypeSH
Market value$7.30M
1.37%
Sole
305.26K
Shared
0.00
None
760.69K
ORION MARINE GROUP INC COM
SOLEShares992.80K
TypeSH
Market value$7.28M
1.36%
Sole
275.28K
Shared
0.00
None
717.52K
ASIA FINANCIAL HOLDINGS LTD SH
SOLEShares13.79M
TypeSH
Market value$7.01M
1.31%
Sole
2.38M
Shared
0.00
None
11.41M
UNITED PARCEL SVC INC CL B
SOLEShares53.69K
TypeSH
Market value$6.77M
1.27%
Sole
0.00
Shared
0.00
None
53.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 499.36K | SH | $36.47M 6.82% | 99.49K | 0.00 | 399.86K |
APPLIED INDL TECHNLGIES INC COSOLE | COM | 148.02K | SH | $35.45M 6.63% | 35.71K | 0.00 | 112.31K |
INGREDION INC COMSOLE | COM | 145.58K | SH | $20.03M 3.75% | 38.27K | 0.00 | 107.31K |
TOURMALINE OIL CORP COMSOLE | COM | 406.34K | SH | $18.78M 3.51% | 86.64K | 0.00 | 319.70K |
WATSCO INCSOLE | COM | 39.20K | SH | $18.58M 3.47% | 17.63K | 0.00 | 21.57K |
EVEREST RE GROUPSOLE | COM | 47.23K | SH | $17.12M 3.20% | 12.13K | 0.00 | 35.10K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 207.26K | SH | $16.73M 3.13% | 60.60K | 0.00 | 146.66K |
BROWN FORMAN CORP CL BSOLE | COM | 436.70K | SH | $16.59M 3.10% | 14.50K | 0.00 | 422.20K |
NUCOR CORPSOLE | COM | 122.34K | SH | $14.28M 2.67% | 39.41K | 0.00 | 82.92K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 41.33K | SH | $13.54M 2.53% | 12.17K | 0.00 | 29.16K |
MANULIFE FINL CORP COMSOLE | COM | 430.81K | SH | $13.23M 2.47% | 89.55K | 0.00 | 341.25K |
GORMAN RUPP COSOLE | COM | 348.07K | SH | $13.20M 2.47% | 74.08K | 0.00 | 273.99K |
FIRST SOLAR INC COMSOLE | COM | 71.71K | SH | $12.64M 2.36% | 15.30K | 0.00 | 56.41K |
ALAMO GROUP INC COMSOLE | COM | 67.50K | SH | $12.55M 2.35% | 13.20K | 0.00 | 54.30K |
CTO REALTY GROWTH INC COMSOLE | COM | 581.67K | SH | $11.46M 2.14% | 123.29K | 0.00 | 458.38K |
WILLIAMS SONOMA INC COMSOLE | COM | 54.93K | SH | $10.17M 1.90% | 12.20K | 0.00 | 42.73K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 198.28K | SH | $9.53M 1.78% | 41.05K | 0.00 | 157.22K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.49M | SH | $8.80M 1.65% | 447.29K | 0.00 | 1.05M |
AMERICAN WOODMARK CORP COMSOLE | COM | 102.64K | SH | $8.16M 1.53% | 19.41K | 0.00 | 83.24K |
STEPAN CHEMICAL COSOLE | COM | 121.15K | SH | $7.84M 1.47% | 26.55K | 0.00 | 94.60K |
KIMCO RLTY CORP COMSOLE | COM | 326.09K | SH | $7.64M 1.43% | 83.45K | 0.00 | 242.64K |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 1.07M | SH | $7.30M 1.37% | 305.26K | 0.00 | 760.69K |
ORION MARINE GROUP INC COMSOLE | COM | 992.80K | SH | $7.28M 1.36% | 275.28K | 0.00 | 717.52K |
ASIA FINANCIAL HOLDINGS LTD SHSOLE | COM | 13.79M | SH | $7.01M 1.31% | 2.38M | 0.00 | 11.41M |
UNITED PARCEL SVC INC CL BSOLE | COM | 53.69K | SH | $6.77M 1.27% | 0.00 | 0.00 | 53.69K |
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