Filed: 7/24/2025ACC: 0000903064-25-000008
📋 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 $546.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$546.25M
Total AUM (reported)
54.95M
Total Shares
Allocation by class
COM$534.86M97.9%
PREFERRED STOCKS$7.66M1.4%
MUTUAL FUNDS$3.73M0.7%
Portfolio Concentration
Top 3$94.33M17.3%
4–10$117.54M21.5%
11–25$138.16M25.3%
Rest$196.22M35.9%
Top 3 weight
17.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 54.95M
Sole
Full voting authority
11.56M
shares
% of voting shares21.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.39M
shares
% of voting shares79.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 79.0% of voting shares
Institutional Holdings137
Rows:
UNUM GROUP
SOLEShares498.26K
TypeSH
Market value$40.24M
7.37%
Sole
99.49K
Shared
0.00
None
398.76K
APPLIED INDL TECHNLGIES INC CO
SOLEShares147.24K
TypeSH
Market value$34.23M
6.27%
Sole
36.48K
Shared
0.00
None
110.76K
SIGNET JEWELERS LIMITED SHS
SOLEShares249.71K
TypeSH
Market value$19.86M
3.64%
Sole
67.60K
Shared
0.00
None
182.11K
INGREDION INC COM
SOLEShares145.60K
TypeSH
Market value$19.75M
3.61%
Sole
38.27K
Shared
0.00
None
107.33K
TOURMALINE OIL CORP COM
SOLEShares406.34K
TypeSH
Market value$19.59M
3.59%
Sole
86.64K
Shared
0.00
None
319.70K
WATSCO INC
SOLEShares39.08K
TypeSH
Market value$17.26M
3.16%
Sole
17.63K
Shared
0.00
None
21.45K
NUCOR CORP
SOLEShares125.74K
TypeSH
Market value$16.29M
2.98%
Sole
41.31K
Shared
0.00
None
84.42K
EVEREST RE GROUP
SOLEShares47.23K
TypeSH
Market value$16.05M
2.94%
Sole
12.13K
Shared
0.00
None
35.10K
ALAMO GROUP INC COM
SOLEShares67.50K
TypeSH
Market value$14.74M
2.70%
Sole
13.20K
Shared
0.00
None
54.30K
MANULIFE FINL CORP COM
SOLEShares433.81K
TypeSH
Market value$13.86M
2.54%
Sole
92.55K
Shared
0.00
None
341.25K
FIRST SOLAR INC COM
SOLEShares81.88K
TypeSH
Market value$13.55M
2.48%
Sole
17.10K
Shared
0.00
None
64.78K
GORMAN RUPP CO
SOLEShares349.29K
TypeSH
Market value$12.83M
2.35%
Sole
75.31K
Shared
0.00
None
273.99K
BROWN FORMAN CORP CL B
SOLEShares436.70K
TypeSH
Market value$11.75M
2.15%
Sole
14.50K
Shared
0.00
None
422.20K
BRIGHTHOUSE FINL INC COM
SOLEShares194.68K
TypeSH
Market value$10.47M
1.92%
Sole
41.05K
Shared
0.00
None
153.62K
CTO REALTY GROWTH INC COM
SOLEShares589.37K
TypeSH
Market value$10.17M
1.86%
Sole
124.99K
Shared
0.00
None
464.38K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares45.73K
TypeSH
Market value$10.01M
1.83%
Sole
12.17K
Shared
0.00
None
33.56K
ORION MARINE GROUP INC COM
SOLEShares1.01M
TypeSH
Market value$9.14M
1.67%
Sole
285.28K
Shared
0.00
None
722.52K
WILLIAMS SONOMA INC COM
SOLEShares55.58K
TypeSH
Market value$9.08M
1.66%
Sole
11.95K
Shared
0.00
None
43.63K
AEGON LTD AMER REG 1 CERT
SOLEShares1.25M
TypeSH
Market value$9.03M
1.65%
Sole
371.32K
Shared
0.00
None
876.43K
KIMCO RLTY CORP COM
SOLEShares384.86K
TypeSH
Market value$8.09M
1.48%
Sole
113.92K
Shared
0.00
None
270.94K
STEPAN CHEMICAL CO
SOLEShares143.36K
TypeSH
Market value$7.82M
1.43%
Sole
28.35K
Shared
0.00
None
115.01K
ASIA FINANCIAL HOLDINGS LTD SH
SOLEShares13.78M
TypeSH
Market value$7.11M
1.30%
Sole
2.38M
Shared
0.00
None
11.40M
HOLMEN AB-B
SOLEShares162.89K
TypeSH
Market value$6.45M
1.18%
Sole
37.42K
Shared
0.00
None
125.47K
NUTRIEN LTD COM
SOLEShares109.20K
TypeSH
Market value$6.36M
1.16%
Sole
36.15K
Shared
0.00
None
73.05K
SUMMIT HOTEL PPTYS INC COM
SOLEShares1.24M
TypeSH
Market value$6.30M
1.15%
Sole
381.46K
Shared
0.00
None
855.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 498.26K | SH | $40.24M 7.37% | 99.49K | 0.00 | 398.76K |
APPLIED INDL TECHNLGIES INC COSOLE | COM | 147.24K | SH | $34.23M 6.27% | 36.48K | 0.00 | 110.76K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 249.71K | SH | $19.86M 3.64% | 67.60K | 0.00 | 182.11K |
INGREDION INC COMSOLE | COM | 145.60K | SH | $19.75M 3.61% | 38.27K | 0.00 | 107.33K |
TOURMALINE OIL CORP COMSOLE | COM | 406.34K | SH | $19.59M 3.59% | 86.64K | 0.00 | 319.70K |
WATSCO INCSOLE | COM | 39.08K | SH | $17.26M 3.16% | 17.63K | 0.00 | 21.45K |
NUCOR CORPSOLE | COM | 125.74K | SH | $16.29M 2.98% | 41.31K | 0.00 | 84.42K |
EVEREST RE GROUPSOLE | COM | 47.23K | SH | $16.05M 2.94% | 12.13K | 0.00 | 35.10K |
ALAMO GROUP INC COMSOLE | COM | 67.50K | SH | $14.74M 2.70% | 13.20K | 0.00 | 54.30K |
MANULIFE FINL CORP COMSOLE | COM | 433.81K | SH | $13.86M 2.54% | 92.55K | 0.00 | 341.25K |
FIRST SOLAR INC COMSOLE | COM | 81.88K | SH | $13.55M 2.48% | 17.10K | 0.00 | 64.78K |
GORMAN RUPP COSOLE | COM | 349.29K | SH | $12.83M 2.35% | 75.31K | 0.00 | 273.99K |
BROWN FORMAN CORP CL BSOLE | COM | 436.70K | SH | $11.75M 2.15% | 14.50K | 0.00 | 422.20K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 194.68K | SH | $10.47M 1.92% | 41.05K | 0.00 | 153.62K |
CTO REALTY GROWTH INC COMSOLE | COM | 589.37K | SH | $10.17M 1.86% | 124.99K | 0.00 | 464.38K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 45.73K | SH | $10.01M 1.83% | 12.17K | 0.00 | 33.56K |
ORION MARINE GROUP INC COMSOLE | COM | 1.01M | SH | $9.14M 1.67% | 285.28K | 0.00 | 722.52K |
WILLIAMS SONOMA INC COMSOLE | COM | 55.58K | SH | $9.08M 1.66% | 11.95K | 0.00 | 43.63K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.25M | SH | $9.03M 1.65% | 371.32K | 0.00 | 876.43K |
KIMCO RLTY CORP COMSOLE | COM | 384.86K | SH | $8.09M 1.48% | 113.92K | 0.00 | 270.94K |
STEPAN CHEMICAL COSOLE | COM | 143.36K | SH | $7.82M 1.43% | 28.35K | 0.00 | 115.01K |
ASIA FINANCIAL HOLDINGS LTD SHSOLE | COM | 13.78M | SH | $7.11M 1.30% | 2.38M | 0.00 | 11.40M |
HOLMEN AB-BSOLE | COM | 162.89K | SH | $6.45M 1.18% | 37.42K | 0.00 | 125.47K |
NUTRIEN LTD COMSOLE | COM | 109.20K | SH | $6.36M 1.16% | 36.15K | 0.00 | 73.05K |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 1.24M | SH | $6.30M 1.15% | 381.46K | 0.00 | 855.89K |
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