Filed: 10/23/2025ACC: 0000903064-25-000014
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $566.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$566.66M
Total AUM (reported)
51.67M
Total Shares
Allocation by class
COM$554.39M97.8%
PREFERRED STOCKS$8.42M1.5%
MUTUAL FUNDS$3.85M0.7%
Portfolio Concentration
Top 3$99.63M17.6%
4–10$118.43M20.9%
11–25$143.36M25.3%
Rest$205.24M36.2%
Top 3 weight
17.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 51.67M
Sole
Full voting authority
10.92M
shares
% of voting shares21.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.75M
shares
% of voting shares78.9%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 78.9% of voting shares
Institutional Holdings139
Rows:
UNUM GROUP
SOLEShares493.73K
TypeSH
Market value$38.40M
6.78%
Sole
99.49K
Shared
0.00
None
394.24K
APPLIED INDL TECHNLGIES INC CO
SOLEShares144.32K
TypeSH
Market value$37.68M
6.65%
Sole
36.48K
Shared
0.00
None
107.84K
SIGNET JEWELERS LIMITED SHS
SOLEShares245.56K
TypeSH
Market value$23.55M
4.16%
Sole
67.60K
Shared
0.00
None
177.96K
INGREDION INC COM
SOLEShares147.25K
TypeSH
Market value$17.98M
3.17%
Sole
38.27K
Shared
0.00
None
108.98K
FIRST SOLAR INC COM
SOLEShares81.28K
TypeSH
Market value$17.92M
3.16%
Sole
17.10K
Shared
0.00
None
64.17K
TOURMALINE OIL CORP COM
SOLEShares405.34K
TypeSH
Market value$17.47M
3.08%
Sole
86.64K
Shared
0.00
None
318.70K
NUCOR CORP
SOLEShares125.44K
TypeSH
Market value$16.99M
3.00%
Sole
41.31K
Shared
0.00
None
84.12K
EVEREST RE GROUP
SOLEShares47.23K
TypeSH
Market value$16.54M
2.92%
Sole
12.13K
Shared
0.00
None
35.10K
WATSCO INC
SOLEShares38.98K
TypeSH
Market value$15.76M
2.78%
Sole
17.63K
Shared
0.00
None
21.36K
GORMAN RUPP CO
SOLEShares339.59K
TypeSH
Market value$15.76M
2.78%
Sole
75.31K
Shared
0.00
None
264.29K
MANULIFE FINL CORP COM
SOLEShares428.65K
TypeSH
Market value$13.35M
2.36%
Sole
92.55K
Shared
0.00
None
336.11K
ALAMO GROUP INC COM
SOLEShares67.15K
TypeSH
Market value$12.82M
2.26%
Sole
13.20K
Shared
0.00
None
53.95K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares45.73K
TypeSH
Market value$12.00M
2.12%
Sole
12.17K
Shared
0.00
None
33.56K
BROWN FORMAN CORP CL B
SOLEShares435.80K
TypeSH
Market value$11.80M
2.08%
Sole
14.50K
Shared
0.00
None
421.30K
WILLIAMS SONOMA INC COM
SOLEShares55.43K
TypeSH
Market value$10.83M
1.91%
Sole
11.95K
Shared
0.00
None
43.48K
BRIGHTHOUSE FINL INC COM
SOLEShares193.88K
TypeSH
Market value$10.29M
1.82%
Sole
41.05K
Shared
0.00
None
152.82K
CTO REALTY GROWTH INC COM
SOLEShares615.67K
TypeSH
Market value$10.04M
1.77%
Sole
124.99K
Shared
0.00
None
490.68K
AEGON LTD AMER REG 1 CERT
SOLEShares1.15M
TypeSH
Market value$9.21M
1.63%
Sole
325.41K
Shared
0.00
None
827.72K
KIMCO RLTY CORP COM
SOLEShares397.56K
TypeSH
Market value$8.69M
1.53%
Sole
113.92K
Shared
0.00
None
283.64K
ORION MARINE GROUP INC COM
SOLEShares998.34K
TypeSH
Market value$8.31M
1.47%
Sole
285.28K
Shared
0.00
None
713.06K
KIMBALL ELECTRONICS INC COM
SOLEShares266.22K
TypeSH
Market value$7.95M
1.40%
Sole
21.76K
Shared
0.00
None
244.47K
ASIA FINANCIAL HOLDINGS LTD SH
SOLEShares13.72M
TypeSH
Market value$7.49M
1.32%
Sole
2.38M
Shared
0.00
None
11.34M
SWATCH GROUP AG NAMEN AKT
SOLEShares184.75K
TypeSH
Market value$7.07M
1.25%
Sole
37.48K
Shared
0.00
None
147.27K
STEPAN CHEMICAL CO
SOLEShares141.91K
TypeSH
Market value$6.77M
1.19%
Sole
28.35K
Shared
0.00
None
113.56K
SUMMIT HOTEL PPTYS INC COM
SOLEShares1.23M
TypeSH
Market value$6.75M
1.19%
Sole
381.46K
Shared
0.00
None
847.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 493.73K | SH | $38.40M 6.78% | 99.49K | 0.00 | 394.24K |
APPLIED INDL TECHNLGIES INC COSOLE | COM | 144.32K | SH | $37.68M 6.65% | 36.48K | 0.00 | 107.84K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 245.56K | SH | $23.55M 4.16% | 67.60K | 0.00 | 177.96K |
INGREDION INC COMSOLE | COM | 147.25K | SH | $17.98M 3.17% | 38.27K | 0.00 | 108.98K |
FIRST SOLAR INC COMSOLE | COM | 81.28K | SH | $17.92M 3.16% | 17.10K | 0.00 | 64.17K |
TOURMALINE OIL CORP COMSOLE | COM | 405.34K | SH | $17.47M 3.08% | 86.64K | 0.00 | 318.70K |
NUCOR CORPSOLE | COM | 125.44K | SH | $16.99M 3.00% | 41.31K | 0.00 | 84.12K |
EVEREST RE GROUPSOLE | COM | 47.23K | SH | $16.54M 2.92% | 12.13K | 0.00 | 35.10K |
WATSCO INCSOLE | COM | 38.98K | SH | $15.76M 2.78% | 17.63K | 0.00 | 21.36K |
GORMAN RUPP COSOLE | COM | 339.59K | SH | $15.76M 2.78% | 75.31K | 0.00 | 264.29K |
MANULIFE FINL CORP COMSOLE | COM | 428.65K | SH | $13.35M 2.36% | 92.55K | 0.00 | 336.11K |
ALAMO GROUP INC COMSOLE | COM | 67.15K | SH | $12.82M 2.26% | 13.20K | 0.00 | 53.95K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 45.73K | SH | $12.00M 2.12% | 12.17K | 0.00 | 33.56K |
BROWN FORMAN CORP CL BSOLE | COM | 435.80K | SH | $11.80M 2.08% | 14.50K | 0.00 | 421.30K |
WILLIAMS SONOMA INC COMSOLE | COM | 55.43K | SH | $10.83M 1.91% | 11.95K | 0.00 | 43.48K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 193.88K | SH | $10.29M 1.82% | 41.05K | 0.00 | 152.82K |
CTO REALTY GROWTH INC COMSOLE | COM | 615.67K | SH | $10.04M 1.77% | 124.99K | 0.00 | 490.68K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.15M | SH | $9.21M 1.63% | 325.41K | 0.00 | 827.72K |
KIMCO RLTY CORP COMSOLE | COM | 397.56K | SH | $8.69M 1.53% | 113.92K | 0.00 | 283.64K |
ORION MARINE GROUP INC COMSOLE | COM | 998.34K | SH | $8.31M 1.47% | 285.28K | 0.00 | 713.06K |
KIMBALL ELECTRONICS INC COMSOLE | COM | 266.22K | SH | $7.95M 1.40% | 21.76K | 0.00 | 244.47K |
ASIA FINANCIAL HOLDINGS LTD SHSOLE | COM | 13.72M | SH | $7.49M 1.32% | 2.38M | 0.00 | 11.34M |
SWATCH GROUP AG NAMEN AKTSOLE | COM | 184.75K | SH | $7.07M 1.25% | 37.48K | 0.00 | 147.27K |
STEPAN CHEMICAL COSOLE | COM | 141.91K | SH | $6.77M 1.19% | 28.35K | 0.00 | 113.56K |
SUMMIT HOTEL PPTYS INC COMSOLE | COM | 1.23M | SH | $6.75M 1.19% | 381.46K | 0.00 | 847.29K |
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