Filed: 4/22/2025ACC: 0000903064-25-000006
📋 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 $523.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$523.81M
Total AUM (reported)
54.90M
Total Shares
Allocation by class
COM$513.06M97.9%
PREFERRED STOCKS$7.40M1.4%
MUTUAL FUNDS$3.35M0.6%
Portfolio Concentration
Top 3$93.79M17.9%
4–10$113.96M21.8%
11–25$131.53M25.1%
Rest$184.52M35.2%
Top 3 weight
17.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 54.90M
Sole
Full voting authority
11.48M
shares
% of voting shares20.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.42M
shares
% of voting shares79.1%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 79.1% of voting shares
Institutional Holdings135
Rows:
UNUM GROUP
SOLEShares499.36K
TypeSH
Market value$40.68M
7.77%
Sole
99.49K
Shared
0.00
None
399.86K
APPLIED INDL TECHNLGIES INC CO
SOLEShares147.44K
TypeSH
Market value$33.22M
6.34%
Sole
35.48K
Shared
0.00
None
111.96K
WATSCO INC
SOLEShares39.13K
TypeSH
Market value$19.89M
3.80%
Sole
17.63K
Shared
0.00
None
21.50K
TOURMALINE OIL CORP COM
SOLEShares406.34K
TypeSH
Market value$19.62M
3.74%
Sole
86.64K
Shared
0.00
None
319.70K
INGREDION INC COM
SOLEShares145K
TypeSH
Market value$19.61M
3.74%
Sole
38.27K
Shared
0.00
None
106.73K
EVEREST RE GROUP
SOLEShares47.23K
TypeSH
Market value$17.16M
3.28%
Sole
12.13K
Shared
0.00
None
35.10K
NUCOR CORP
SOLEShares124.24K
TypeSH
Market value$14.95M
2.85%
Sole
41.31K
Shared
0.00
None
82.92K
BROWN FORMAN CORP CL B
SOLEShares436.70K
TypeSH
Market value$14.82M
2.83%
Sole
14.50K
Shared
0.00
None
422.20K
SIGNET JEWELERS LIMITED SHS
SOLEShares248.31K
TypeSH
Market value$14.42M
2.75%
Sole
66.20K
Shared
0.00
None
182.11K
MANULIFE FINL CORP COM
SOLEShares429.81K
TypeSH
Market value$13.39M
2.56%
Sole
88.55K
Shared
0.00
None
341.25K
GORMAN RUPP CO
SOLEShares347.66K
TypeSH
Market value$12.20M
2.33%
Sole
73.67K
Shared
0.00
None
273.99K
ALAMO GROUP INC COM
SOLEShares67.50K
TypeSH
Market value$12.03M
2.30%
Sole
13.20K
Shared
0.00
None
54.30K
BRIGHTHOUSE FINL INC COM
SOLEShares194.78K
TypeSH
Market value$11.30M
2.16%
Sole
41.05K
Shared
0.00
None
153.72K
CTO REALTY GROWTH INC COM
SOLEShares581.67K
TypeSH
Market value$11.23M
2.14%
Sole
123.29K
Shared
0.00
None
458.38K
FIRST SOLAR INC COM
SOLEShares79.28K
TypeSH
Market value$10.02M
1.91%
Sole
17.10K
Shared
0.00
None
62.17K
AEGON LTD AMER REG 1 CERT
SOLEShares1.49M
TypeSH
Market value$9.85M
1.88%
Sole
447.29K
Shared
0.00
None
1.05M
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares41.33K
TypeSH
Market value$9.25M
1.77%
Sole
12.17K
Shared
0.00
None
29.16K
WILLIAMS SONOMA INC COM
SOLEShares54.53K
TypeSH
Market value$8.62M
1.65%
Sole
11.95K
Shared
0.00
None
42.58K
KIMCO RLTY CORP COM
SOLEShares351.16K
TypeSH
Market value$7.46M
1.42%
Sole
93.22K
Shared
0.00
None
257.94K
STEPAN CHEMICAL CO
SOLEShares135.01K
TypeSH
Market value$7.43M
1.42%
Sole
28.35K
Shared
0.00
None
106.66K
ASIA FINANCIAL HOLDINGS LTD SH
SOLEShares13.79M
TypeSH
Market value$6.91M
1.32%
Sole
2.38M
Shared
0.00
None
11.41M
SUMMIT HOTEL PPTYS INC COM
SOLEShares1.19M
TypeSH
Market value$6.44M
1.23%
Sole
341.26K
Shared
0.00
None
849.79K
HOLMEN AB-B
SOLEShares162.89K
TypeSH
Market value$6.39M
1.22%
Sole
37.42K
Shared
0.00
None
125.47K
SWATCH GROUP AG NAMEN AKT
SOLEShares185.25K
TypeSH
Market value$6.36M
1.21%
Sole
37.48K
Shared
0.00
None
147.77K
AMERICAN WOODMARK CORP COM
SOLEShares102.64K
TypeSH
Market value$6.04M
1.15%
Sole
19.41K
Shared
0.00
None
83.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 499.36K | SH | $40.68M 7.77% | 99.49K | 0.00 | 399.86K |
APPLIED INDL TECHNLGIES INC COSOLE | COM | 147.44K | SH | $33.22M 6.34% | 35.48K | 0.00 | 111.96K |
WATSCO INCSOLE | COM | 39.13K | SH | $19.89M 3.80% | 17.63K | 0.00 | 21.50K |
TOURMALINE OIL CORP COMSOLE | COM | 406.34K | SH | $19.62M 3.74% | 86.64K | 0.00 | 319.70K |
INGREDION INC COMSOLE | COM | 145K | SH | $19.61M 3.74% | 38.27K | 0.00 | 106.73K |
EVEREST RE GROUPSOLE | COM | 47.23K | SH | $17.16M 3.28% | 12.13K | 0.00 | 35.10K |
NUCOR CORPSOLE | COM | 124.24K | SH | $14.95M 2.85% | 41.31K | 0.00 | 82.92K |
BROWN FORMAN CORP CL BSOLE | COM | 436.70K | SH | $14.82M 2.83% | 14.50K | 0.00 | 422.20K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 248.31K | SH | $14.42M 2.75% | 66.20K | 0.00 | 182.11K |
MANULIFE FINL CORP COMSOLE | COM | 429.81K | SH | $13.39M 2.56% | 88.55K | 0.00 | 341.25K |
GORMAN RUPP COSOLE | COM | 347.66K | SH | $12.20M 2.33% | 73.67K | 0.00 | 273.99K |
ALAMO GROUP INC COMSOLE | COM | 67.50K | SH | $12.03M 2.30% | 13.20K | 0.00 | 54.30K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 194.78K | SH | $11.30M 2.16% | 41.05K | 0.00 | 153.72K |
CTO REALTY GROWTH INC COMSOLE | COM | 581.67K | SH | $11.23M 2.14% | 123.29K | 0.00 | 458.38K |
FIRST SOLAR INC COMSOLE | COM | 79.28K | SH | $10.02M 1.91% | 17.10K | 0.00 | 62.17K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.49M | SH | $9.85M 1.88% | 447.29K | 0.00 | 1.05M |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 41.33K | SH | $9.25M 1.77% | 12.17K | 0.00 | 29.16K |
WILLIAMS SONOMA INC COMSOLE | COM | 54.53K | SH | $8.62M 1.65% | 11.95K | 0.00 | 42.58K |
KIMCO RLTY CORP COMSOLE | COM | 351.16K | SH | $7.46M 1.42% | 93.22K | 0.00 | 257.94K |
STEPAN CHEMICAL COSOLE | COM | 135.01K | SH | $7.43M 1.42% | 28.35K | 0.00 | 106.66K |
ASIA FINANCIAL HOLDINGS LTD SHSOLE | COM | 13.79M | SH | $6.91M 1.32% | 2.38M | 0.00 | 11.41M |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 1.19M | SH | $6.44M 1.23% | 341.26K | 0.00 | 849.79K |
HOLMEN AB-BSOLE | COM | 162.89K | SH | $6.39M 1.22% | 37.42K | 0.00 | 125.47K |
SWATCH GROUP AG NAMEN AKTSOLE | COM | 185.25K | SH | $6.36M 1.21% | 37.48K | 0.00 | 147.77K |
AMERICAN WOODMARK CORP COMSOLE | COM | 102.64K | SH | $6.04M 1.15% | 19.41K | 0.00 | 83.24K |
Page 1 of 6
…