Filed: 1/26/2026ACC: 0000903064-26-000001
📋 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 $560.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$560.85M
Total AUM (reported)
50.04M
Total Shares
Allocation by class
COM$549.89M98.0%
PREFERRED STOCKS$7.69M1.4%
MUTUAL FUNDS$3.28M0.6%
Portfolio Concentration
Top 3$94.33M16.8%
4–10$119.96M21.4%
11–25$144.32M25.7%
Rest$202.24M36.1%
Top 3 weight
16.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 50.04M
Sole
Full voting authority
10.59M
shares
% of voting shares21.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.46M
shares
% of voting shares78.8%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 78.8% of voting shares
Institutional Holdings137
Rows:
UNUM GROUP
SOLEShares488.23K
TypeSH
Market value$37.84M
6.75%
Sole
97.49K
Shared
0.00
None
390.74K
APPLIED INDL TECHNLGIES INC CO
SOLEShares141.65K
TypeSH
Market value$36.37M
6.49%
Sole
34.46K
Shared
0.00
None
107.19K
NUCOR CORP
SOLEShares123.35K
TypeSH
Market value$20.12M
3.59%
Sole
39.97K
Shared
0.00
None
83.38K
SIGNET JEWELERS LIMITED SHS
SOLEShares241.79K
TypeSH
Market value$20.04M
3.57%
Sole
65.50K
Shared
0.00
None
176.29K
FIRST SOLAR INC COM
SOLEShares69.89K
TypeSH
Market value$18.26M
3.26%
Sole
14.70K
Shared
0.00
None
55.19K
TOURMALINE OIL CORP COM
SOLEShares397.44K
TypeSH
Market value$17.83M
3.18%
Sole
84.84K
Shared
0.00
None
312.60K
INGREDION INC COM
SOLEShares150.75K
TypeSH
Market value$16.62M
2.96%
Sole
40.77K
Shared
0.00
None
109.97K
EVEREST RE GROUP
SOLEShares48K
TypeSH
Market value$16.29M
2.90%
Sole
11.63K
Shared
0.00
None
36.37K
GORMAN RUPP CO
SOLEShares334.46K
TypeSH
Market value$15.97M
2.85%
Sole
75.07K
Shared
0.00
None
259.38K
MANULIFE FINL CORP COM
SOLEShares412K
TypeSH
Market value$14.95M
2.67%
Sole
92.55K
Shared
0.00
None
319.45K
WATSCO INC
SOLEShares42.20K
TypeSH
Market value$14.22M
2.54%
Sole
17.82K
Shared
0.00
None
24.38K
BRIGHTHOUSE FINL INC COM
SOLEShares187.64K
TypeSH
Market value$12.16M
2.17%
Sole
39.66K
Shared
0.00
None
147.99K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares43.53K
TypeSH
Market value$11.98M
2.14%
Sole
12.17K
Shared
0.00
None
31.36K
ALAMO GROUP INC COM
SOLEShares66.48K
TypeSH
Market value$11.16M
1.99%
Sole
13.20K
Shared
0.00
None
53.28K
CTO REALTY GROWTH INC COM
SOLEShares591.85K
TypeSH
Market value$10.90M
1.94%
Sole
121.13K
Shared
0.00
None
470.71K
BROWN FORMAN CORP CL B
SOLEShares404.95K
TypeSH
Market value$10.55M
1.88%
Sole
3.10K
Shared
0.00
None
401.85K
WILLIAMS SONOMA INC COM
SOLEShares55.43K
TypeSH
Market value$9.90M
1.77%
Sole
11.95K
Shared
0.00
None
43.48K
ORION MARINE GROUP INC COM
SOLEShares936.15K
TypeSH
Market value$9.31M
1.66%
Sole
252.56K
Shared
0.00
None
683.59K
AEGON LTD AMER REG 1 CERT
SOLEShares1.11M
TypeSH
Market value$8.57M
1.53%
Sole
315.05K
Shared
0.00
None
796.24K
KIMCO RLTY CORP COM
SOLEShares410.73K
TypeSH
Market value$8.33M
1.48%
Sole
111.33K
Shared
0.00
None
299.40K
ASIA FINANCIAL HOLDINGS LTD SH
SOLEShares13.49M
TypeSH
Market value$8.33M
1.48%
Sole
2.38M
Shared
0.00
None
11.12M
SWATCH GROUP AG NAMEN AKT
SOLEShares181.75K
TypeSH
Market value$7.92M
1.41%
Sole
37.48K
Shared
0.00
None
144.27K
KIMBALL ELECTRONICS INC COM
SOLEShares266.22K
TypeSH
Market value$7.41M
1.32%
Sole
21.76K
Shared
0.00
None
244.47K
DANIELI & CO.
SOLEShares114.86K
TypeSH
Market value$6.83M
1.22%
Sole
27.63K
Shared
0.00
None
87.23K
HOLMEN AB-B
SOLEShares175.97K
TypeSH
Market value$6.78M
1.21%
Sole
37.42K
Shared
0.00
None
138.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 488.23K | SH | $37.84M 6.75% | 97.49K | 0.00 | 390.74K |
APPLIED INDL TECHNLGIES INC COSOLE | COM | 141.65K | SH | $36.37M 6.49% | 34.46K | 0.00 | 107.19K |
NUCOR CORPSOLE | COM | 123.35K | SH | $20.12M 3.59% | 39.97K | 0.00 | 83.38K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 241.79K | SH | $20.04M 3.57% | 65.50K | 0.00 | 176.29K |
FIRST SOLAR INC COMSOLE | COM | 69.89K | SH | $18.26M 3.26% | 14.70K | 0.00 | 55.19K |
TOURMALINE OIL CORP COMSOLE | COM | 397.44K | SH | $17.83M 3.18% | 84.84K | 0.00 | 312.60K |
INGREDION INC COMSOLE | COM | 150.75K | SH | $16.62M 2.96% | 40.77K | 0.00 | 109.97K |
EVEREST RE GROUPSOLE | COM | 48K | SH | $16.29M 2.90% | 11.63K | 0.00 | 36.37K |
GORMAN RUPP COSOLE | COM | 334.46K | SH | $15.97M 2.85% | 75.07K | 0.00 | 259.38K |
MANULIFE FINL CORP COMSOLE | COM | 412K | SH | $14.95M 2.67% | 92.55K | 0.00 | 319.45K |
WATSCO INCSOLE | COM | 42.20K | SH | $14.22M 2.54% | 17.82K | 0.00 | 24.38K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 187.64K | SH | $12.16M 2.17% | 39.66K | 0.00 | 147.99K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 43.53K | SH | $11.98M 2.14% | 12.17K | 0.00 | 31.36K |
ALAMO GROUP INC COMSOLE | COM | 66.48K | SH | $11.16M 1.99% | 13.20K | 0.00 | 53.28K |
CTO REALTY GROWTH INC COMSOLE | COM | 591.85K | SH | $10.90M 1.94% | 121.13K | 0.00 | 470.71K |
BROWN FORMAN CORP CL BSOLE | COM | 404.95K | SH | $10.55M 1.88% | 3.10K | 0.00 | 401.85K |
WILLIAMS SONOMA INC COMSOLE | COM | 55.43K | SH | $9.90M 1.77% | 11.95K | 0.00 | 43.48K |
ORION MARINE GROUP INC COMSOLE | COM | 936.15K | SH | $9.31M 1.66% | 252.56K | 0.00 | 683.59K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.11M | SH | $8.57M 1.53% | 315.05K | 0.00 | 796.24K |
KIMCO RLTY CORP COMSOLE | COM | 410.73K | SH | $8.33M 1.48% | 111.33K | 0.00 | 299.40K |
ASIA FINANCIAL HOLDINGS LTD SHSOLE | COM | 13.49M | SH | $8.33M 1.48% | 2.38M | 0.00 | 11.12M |
SWATCH GROUP AG NAMEN AKTSOLE | COM | 181.75K | SH | $7.92M 1.41% | 37.48K | 0.00 | 144.27K |
KIMBALL ELECTRONICS INC COMSOLE | COM | 266.22K | SH | $7.41M 1.32% | 21.76K | 0.00 | 244.47K |
DANIELI & CO.SOLE | COM | 114.86K | SH | $6.83M 1.22% | 27.63K | 0.00 | 87.23K |
HOLMEN AB-BSOLE | COM | 175.97K | SH | $6.78M 1.21% | 37.42K | 0.00 | 138.54K |
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