Filed: 4/21/2026ACC: 0000903064-26-000006
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $566.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$566.23M
Total AUM (reported)
49.96M
Total Shares
Allocation by class
COM$554.98M98.0%
PREFERRED STOCKS$7.89M1.4%
MUTUAL FUNDS$3.35M0.6%
Portfolio Concentration
Top 3$93.63M16.5%
4–10$121.50M21.5%
11–25$143.79M25.4%
Rest$207.31M36.6%
Top 3 weight
16.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 49.96M
Sole
Full voting authority
10.62M
shares
% of voting shares21.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.35M
shares
% of voting shares78.8%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 78.8% of voting shares
Institutional Holdings136
Rows:
APPLIED INDL TECHNLGIES INC CO
SOLEShares141.15K
TypeSH
Market value$37.45M
6.61%
Sole
33.96K
Shared
0.00
None
107.19K
UNUM GROUP
SOLEShares488.23K
TypeSH
Market value$35.66M
6.30%
Sole
97.49K
Shared
0.00
None
390.74K
NUCOR CORP
SOLEShares121.35K
TypeSH
Market value$20.52M
3.62%
Sole
39.97K
Shared
0.00
None
81.38K
SIGNET JEWELERS LIMITED SHS
SOLEShares241.09K
TypeSH
Market value$20.41M
3.60%
Sole
64.80K
Shared
0.00
None
176.29K
GORMAN RUPP CO
SOLEShares321.63K
TypeSH
Market value$19.98M
3.53%
Sole
72.25K
Shared
0.00
None
249.38K
TOURMALINE OIL CORP COM
SOLEShares397.44K
TypeSH
Market value$18.99M
3.35%
Sole
84.84K
Shared
0.00
None
312.60K
INGREDION INC COM
SOLEShares150.55K
TypeSH
Market value$16.96M
3.00%
Sole
40.77K
Shared
0.00
None
109.77K
EVEREST RE GROUP
SOLEShares48K
TypeSH
Market value$15.69M
2.77%
Sole
12.33K
Shared
0.00
None
35.67K
WATSCO INC
SOLEShares42.20K
TypeSH
Market value$15.35M
2.71%
Sole
17.82K
Shared
0.00
None
24.38K
MANULIFE FINL CORP COM
SOLEShares410K
TypeSH
Market value$14.12M
2.49%
Sole
90.55K
Shared
0.00
None
319.45K
FIRST SOLAR INC COM
SOLEShares69.52K
TypeSH
Market value$13.71M
2.42%
Sole
14.70K
Shared
0.00
None
54.82K
BROWN FORMAN CORP CL B
SOLEShares442.15K
TypeSH
Market value$11.69M
2.06%
Sole
14.70K
Shared
0.00
None
427.45K
BRIGHTHOUSE FINL INC COM
SOLEShares187.64K
TypeSH
Market value$11.24M
1.98%
Sole
43.26K
Shared
0.00
None
144.39K
ALAMO GROUP INC COM
SOLEShares66.48K
TypeSH
Market value$10.97M
1.94%
Sole
13.20K
Shared
0.00
None
53.28K
CTO REALTY GROWTH INC COM
SOLEShares591.13K
TypeSH
Market value$10.93M
1.93%
Sole
120.28K
Shared
0.00
None
470.84K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares43.53K
TypeSH
Market value$10.91M
1.93%
Sole
12.17K
Shared
0.00
None
31.36K
WILLIAMS SONOMA INC COM
SOLEShares55.43K
TypeSH
Market value$10.11M
1.78%
Sole
11.95K
Shared
0.00
None
43.48K
ORION MARINE GROUP INC COM
SOLEShares893.82K
TypeSH
Market value$9.74M
1.72%
Sole
257.14K
Shared
0.00
None
636.68K
KIMCO RLTY CORP COM
SOLEShares408.88K
TypeSH
Market value$9.19M
1.62%
Sole
109.47K
Shared
0.00
None
299.40K
AEGON LTD AMER REG 1 CERT
SOLEShares1.11M
TypeSH
Market value$8.04M
1.42%
Sole
311.05K
Shared
0.00
None
796.24K
SWATCH GROUP AG NAMEN AKT
SOLEShares181.75K
TypeSH
Market value$7.89M
1.39%
Sole
37.48K
Shared
0.00
None
144.27K
ASIA FINANCIAL HOLDINGS LTD SH
SOLEShares13.49M
TypeSH
Market value$7.81M
1.38%
Sole
2.38M
Shared
0.00
None
11.12M
DANIELI & CO.
SOLEShares114.86K
TypeSH
Market value$7.78M
1.37%
Sole
27.63K
Shared
0.00
None
87.23K
STEPAN CHEMICAL CO
SOLEShares139.01K
TypeSH
Market value$6.95M
1.23%
Sole
29.25K
Shared
0.00
None
109.76K
ULTRA CLEAN HLDGS INC COM
SOLEShares109.95K
TypeSH
Market value$6.84M
1.21%
Sole
21.30K
Shared
0.00
None
88.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNLGIES INC COSOLE | COM | 141.15K | SH | $37.45M 6.61% | 33.96K | 0.00 | 107.19K |
UNUM GROUPSOLE | COM | 488.23K | SH | $35.66M 6.30% | 97.49K | 0.00 | 390.74K |
NUCOR CORPSOLE | COM | 121.35K | SH | $20.52M 3.62% | 39.97K | 0.00 | 81.38K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 241.09K | SH | $20.41M 3.60% | 64.80K | 0.00 | 176.29K |
GORMAN RUPP COSOLE | COM | 321.63K | SH | $19.98M 3.53% | 72.25K | 0.00 | 249.38K |
TOURMALINE OIL CORP COMSOLE | COM | 397.44K | SH | $18.99M 3.35% | 84.84K | 0.00 | 312.60K |
INGREDION INC COMSOLE | COM | 150.55K | SH | $16.96M 3.00% | 40.77K | 0.00 | 109.77K |
EVEREST RE GROUPSOLE | COM | 48K | SH | $15.69M 2.77% | 12.33K | 0.00 | 35.67K |
WATSCO INCSOLE | COM | 42.20K | SH | $15.35M 2.71% | 17.82K | 0.00 | 24.38K |
MANULIFE FINL CORP COMSOLE | COM | 410K | SH | $14.12M 2.49% | 90.55K | 0.00 | 319.45K |
FIRST SOLAR INC COMSOLE | COM | 69.52K | SH | $13.71M 2.42% | 14.70K | 0.00 | 54.82K |
BROWN FORMAN CORP CL BSOLE | COM | 442.15K | SH | $11.69M 2.06% | 14.70K | 0.00 | 427.45K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 187.64K | SH | $11.24M 1.98% | 43.26K | 0.00 | 144.39K |
ALAMO GROUP INC COMSOLE | COM | 66.48K | SH | $10.97M 1.94% | 13.20K | 0.00 | 53.28K |
CTO REALTY GROWTH INC COMSOLE | COM | 591.13K | SH | $10.93M 1.93% | 120.28K | 0.00 | 470.84K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 43.53K | SH | $10.91M 1.93% | 12.17K | 0.00 | 31.36K |
WILLIAMS SONOMA INC COMSOLE | COM | 55.43K | SH | $10.11M 1.78% | 11.95K | 0.00 | 43.48K |
ORION MARINE GROUP INC COMSOLE | COM | 893.82K | SH | $9.74M 1.72% | 257.14K | 0.00 | 636.68K |
KIMCO RLTY CORP COMSOLE | COM | 408.88K | SH | $9.19M 1.62% | 109.47K | 0.00 | 299.40K |
AEGON LTD AMER REG 1 CERTSOLE | COM | 1.11M | SH | $8.04M 1.42% | 311.05K | 0.00 | 796.24K |
SWATCH GROUP AG NAMEN AKTSOLE | COM | 181.75K | SH | $7.89M 1.39% | 37.48K | 0.00 | 144.27K |
ASIA FINANCIAL HOLDINGS LTD SHSOLE | COM | 13.49M | SH | $7.81M 1.38% | 2.38M | 0.00 | 11.12M |
DANIELI & CO.SOLE | COM | 114.86K | SH | $7.78M 1.37% | 27.63K | 0.00 | 87.23K |
STEPAN CHEMICAL COSOLE | COM | 139.01K | SH | $6.95M 1.23% | 29.25K | 0.00 | 109.76K |
ULTRA CLEAN HLDGS INC COMSOLE | COM | 109.95K | SH | $6.84M 1.21% | 21.30K | 0.00 | 88.65K |
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