Filed: 7/17/2026ACC: 0000903064-26-000007
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $632.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$632.00M
Total AUM (reported)
51.19M
Total Shares
Allocation by class
COM$620.07M98.1%
PREFERRED STOCKS$8.09M1.3%
MUTUAL FUNDS$3.83M0.6%
Portfolio Concentration
Top 3$116.02M18.4%
4–10$128.40M20.3%
11–25$164.90M26.1%
Rest$222.68M35.2%
Top 3 weight
18.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 51.19M
Sole
Full voting authority
10.65M
shares
% of voting shares20.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.54M
shares
% of voting shares79.2%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 79.2% of voting shares
Institutional Holdings133
Rows:
APPLIED INDL TECHNLGIES INC CO
SOLEShares139.15K
TypeSH
Market value$47.05M
7.45%
Sole
26.16K
Shared
0.00
None
112.99K
UNUM GROUP
SOLEShares487.61K
TypeSH
Market value$43.59M
6.90%
Sole
92.37K
Shared
0.00
None
395.24K
GORMAN RUPP CO
SOLEShares276.53K
TypeSH
Market value$25.37M
4.01%
Sole
55.15K
Shared
0.00
None
221.39K
NUCOR CORP
SOLEShares106.91K
TypeSH
Market value$23.81M
3.77%
Sole
33.45K
Shared
0.00
None
73.46K
SIGNET JEWELERS LIMITED SHS
SOLEShares241.09K
TypeSH
Market value$20.78M
3.29%
Sole
64.80K
Shared
0.00
None
176.29K
WATSCO INC
SOLEShares42.20K
TypeSH
Market value$17.59M
2.78%
Sole
17.82K
Shared
0.00
None
24.38K
EVEREST RE GROUP
SOLEShares48K
TypeSH
Market value$17.15M
2.71%
Sole
11.33K
Shared
0.00
None
36.67K
MANULIFE FINL CORP COM
SOLEShares408.95K
TypeSH
Market value$16.57M
2.62%
Sole
90.55K
Shared
0.00
None
318.40K
TOURMALINE OIL CORP COM
SOLEShares396.67K
TypeSH
Market value$16.56M
2.62%
Sole
69.55K
Shared
0.00
None
327.12K
FIRST SOLAR INC COM
SOLEShares67.61K
TypeSH
Market value$15.95M
2.52%
Sole
13.10K
Shared
0.00
None
54.51K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares43.53K
TypeSH
Market value$15.63M
2.47%
Sole
12.17K
Shared
0.00
None
31.36K
INGREDION INC COM
SOLEShares163.55K
TypeSH
Market value$15.49M
2.45%
Sole
43.08K
Shared
0.00
None
120.47K
ORION MARINE GROUP INC COM
SOLEShares812.72K
TypeSH
Market value$13.67M
2.16%
Sole
220.04K
Shared
0.00
None
592.68K
WILLIAMS SONOMA INC COM
SOLEShares54.18K
TypeSH
Market value$12.63M
2.00%
Sole
10.70K
Shared
0.00
None
43.48K
CTO REALTY GROWTH INC COM
SOLEShares558.50K
TypeSH
Market value$12.01M
1.90%
Sole
119.08K
Shared
0.00
None
439.42K
BRIGHTHOUSE FINL INC COM
SOLEShares187.64K
TypeSH
Market value$11.88M
1.88%
Sole
41.26K
Shared
0.00
None
146.39K
BROWN FORMAN CORP CL B
SOLEShares442.15K
TypeSH
Market value$11.78M
1.86%
Sole
14.70K
Shared
0.00
None
427.45K
ALAMO GROUP INC COM
SOLEShares68.89K
TypeSH
Market value$11.33M
1.79%
Sole
11.30K
Shared
0.00
None
57.59K
KIMCO RLTY CORP COM
SOLEShares408.88K
TypeSH
Market value$10.37M
1.64%
Sole
109.47K
Shared
0.00
None
299.40K
DANIELI & CO.
SOLEShares114.86K
TypeSH
Market value$8.83M
1.40%
Sole
27.63K
Shared
0.00
None
87.23K
SWATCH GROUP AG NAMEN AKT
SOLEShares181.75K
TypeSH
Market value$8.82M
1.40%
Sole
37.48K
Shared
0.00
None
144.27K
BROADWIND ENERGY INC COM NEW
SOLEShares1.78M
TypeSH
Market value$8.61M
1.36%
Sole
462.38K
Shared
0.00
None
1.32M
AEGON LTD AMER REG 1 CERT
SOLEShares964.28K
TypeSH
Market value$8.14M
1.29%
Sole
241.68K
Shared
0.00
None
722.59K
ASIA FINANCIAL HOLDINGS LTD SH
SOLEShares13.49M
TypeSH
Market value$7.97M
1.26%
Sole
2.38M
Shared
0.00
None
11.12M
STEPAN CHEMICAL CO
SOLEShares139.01K
TypeSH
Market value$7.75M
1.23%
Sole
26.05K
Shared
0.00
None
112.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNLGIES INC COSOLE | COM | 139.15K | SH | $47.05M 7.45% | 26.16K | 0.00 | 112.99K |
UNUM GROUPSOLE | COM | 487.61K | SH | $43.59M 6.90% | 92.37K | 0.00 | 395.24K |
GORMAN RUPP COSOLE | COM | 276.53K | SH | $25.37M 4.01% | 55.15K | 0.00 | 221.39K |
NUCOR CORPSOLE | COM | 106.91K | SH | $23.81M 3.77% | 33.45K | 0.00 | 73.46K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 241.09K | SH | $20.78M 3.29% | 64.80K | 0.00 | 176.29K |
WATSCO INCSOLE | COM | 42.20K | SH | $17.59M 2.78% | 17.82K | 0.00 | 24.38K |
EVEREST RE GROUPSOLE | COM | 48K | SH | $17.15M 2.71% | 11.33K | 0.00 | 36.67K |
MANULIFE FINL CORP COMSOLE | COM | 408.95K | SH | $16.57M 2.62% | 90.55K | 0.00 | 318.40K |
TOURMALINE OIL CORP COMSOLE | COM | 396.67K | SH | $16.56M 2.62% | 69.55K | 0.00 | 327.12K |
FIRST SOLAR INC COMSOLE | COM | 67.61K | SH | $15.95M 2.52% | 13.10K | 0.00 | 54.51K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 43.53K | SH | $15.63M 2.47% | 12.17K | 0.00 | 31.36K |
INGREDION INC COMSOLE | COM | 163.55K | SH | $15.49M 2.45% | 43.08K | 0.00 | 120.47K |
ORION MARINE GROUP INC COMSOLE | COM | 812.72K | SH | $13.67M 2.16% | 220.04K | 0.00 | 592.68K |
WILLIAMS SONOMA INC COMSOLE | COM | 54.18K | SH | $12.63M 2.00% | 10.70K | 0.00 | 43.48K |
CTO REALTY GROWTH INC COMSOLE | COM | 558.50K | SH | $12.01M 1.90% | 119.08K | 0.00 | 439.42K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 187.64K | SH | $11.88M 1.88% | 41.26K | 0.00 | 146.39K |
BROWN FORMAN CORP CL BSOLE | COM | 442.15K | SH | $11.78M 1.86% | 14.70K | 0.00 | 427.45K |
ALAMO GROUP INC COMSOLE | COM | 68.89K | SH | $11.33M 1.79% | 11.30K | 0.00 | 57.59K |
KIMCO RLTY CORP COMSOLE | COM | 408.88K | SH | $10.37M 1.64% | 109.47K | 0.00 | 299.40K |
DANIELI & CO.SOLE | COM | 114.86K | SH | $8.83M 1.40% | 27.63K | 0.00 | 87.23K |
SWATCH GROUP AG NAMEN AKTSOLE | COM | 181.75K | SH | $8.82M 1.40% | 37.48K | 0.00 | 144.27K |
BROADWIND ENERGY INC COM NEWSOLE | COM | 1.78M | SH | $8.61M 1.36% | 462.38K | 0.00 | 1.32M |
AEGON LTD AMER REG 1 CERTSOLE | COM | 964.28K | SH | $8.14M 1.29% | 241.68K | 0.00 | 722.59K |
ASIA FINANCIAL HOLDINGS LTD SHSOLE | COM | 13.49M | SH | $7.97M 1.26% | 2.38M | 0.00 | 11.12M |
STEPAN CHEMICAL COSOLE | COM | 139.01K | SH | $7.75M 1.23% | 26.05K | 0.00 | 112.96K |
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