Filed: 10/23/2026ACC: 0000903064-26-000011
📋 What this filing means
GRACE & WHITE INC /NY filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $610.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$610.34M
Total AUM (reported)
51.36M
Total Shares
Allocation by class
COM$598.53M98.1%
PREFERRED STOCKS$8.10M1.3%
MUTUAL FUNDS$3.71M0.6%
Portfolio Concentration
Top 3$113.48M18.6%
4–10$128.94M21.1%
11–25$144.76M23.7%
Rest$223.17M36.6%
Top 3 weight
18.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 51.36M
Sole
Full voting authority
10.76M
shares
% of voting shares20.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.60M
shares
% of voting shares79.1%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 79.1% of voting shares
Institutional Holdings135
Rows:
APPLIED INDL TECHNLGIES INC CO
SOLEShares137.55K
TypeSH
Market value$45.71M
7.49%
Sole
25.86K
Shared
0.00
None
111.69K
UNUM GROUP
SOLEShares487.61K
TypeSH
Market value$42.78M
7.01%
Sole
93.17K
Shared
0.00
None
394.44K
NUCOR CORP
SOLEShares106.91K
TypeSH
Market value$24.99M
4.09%
Sole
33.45K
Shared
0.00
None
73.46K
SIGNET JEWELERS LIMITED SHS
SOLEShares241K
TypeSH
Market value$24.66M
4.04%
Sole
65.20K
Shared
0.00
None
175.79K
GORMAN RUPP CO
SOLEShares276.53K
TypeSH
Market value$20.60M
3.37%
Sole
55.15K
Shared
0.00
None
221.39K
EVEREST RE GROUP
SOLEShares48K
TypeSH
Market value$17.53M
2.87%
Sole
11.33K
Shared
0.00
None
36.67K
MANULIFE FINL CORP COM
SOLEShares408.70K
TypeSH
Market value$17.41M
2.85%
Sole
92.75K
Shared
0.00
None
315.95K
TOURMALINE OIL CORP COM
SOLEShares396.67K
TypeSH
Market value$16.99M
2.78%
Sole
69.55K
Shared
0.00
None
327.12K
WEST PHARMACEUTICAL SVCS INCCO
SOLEShares43.53K
TypeSH
Market value$16.14M
2.64%
Sole
12.17K
Shared
0.00
None
31.36K
INGREDION INC COM
SOLEShares162.95K
TypeSH
Market value$15.61M
2.56%
Sole
42.73K
Shared
0.00
None
120.22K
WATSCO INC
SOLEShares44.91K
TypeSH
Market value$13.59M
2.23%
Sole
17.82K
Shared
0.00
None
27.08K
WILLIAMS SONOMA INC COM
SOLEShares53.68K
TypeSH
Market value$12.24M
2.00%
Sole
10.20K
Shared
0.00
None
43.48K
FIRST SOLAR INC COM
SOLEShares67.36K
TypeSH
Market value$11.80M
1.93%
Sole
13.10K
Shared
0.00
None
54.26K
BROWN FORMAN CORP CL B
SOLEShares442.15K
TypeSH
Market value$11.58M
1.90%
Sole
14.70K
Shared
0.00
None
427.45K
CTO REALTY GROWTH INC COM
SOLEShares523.93K
TypeSH
Market value$10.74M
1.76%
Sole
121.08K
Shared
0.00
None
402.84K
ALAMO GROUP INC COM
SOLEShares68.89K
TypeSH
Market value$10.66M
1.75%
Sole
11.30K
Shared
0.00
None
57.59K
BRIGHTHOUSE FINL INC COM
SOLEShares187.54K
TypeSH
Market value$9.36M
1.53%
Sole
41.26K
Shared
0.00
None
146.29K
KIMCO RLTY CORP COM
SOLEShares408.88K
TypeSH
Market value$9.08M
1.49%
Sole
109.47K
Shared
0.00
None
299.40K
DEVON ENERGY CORP NEW COM
SOLEShares187.11K
TypeSH
Market value$8.61M
1.41%
Sole
30.66K
Shared
0.00
None
156.45K
SWATCH GROUP AG NAMEN AKT
SOLEShares190.05K
TypeSH
Market value$8.33M
1.36%
Sole
37.48K
Shared
0.00
None
152.57K
STEPAN CHEMICAL CO
SOLEShares132.01K
TypeSH
Market value$8.23M
1.35%
Sole
24.10K
Shared
0.00
None
107.91K
ASIA FINANCIAL HOLDINGS LTD SH
SOLEShares13.49M
TypeSH
Market value$8.05M
1.32%
Sole
2.47M
Shared
0.00
None
11.03M
ORION ENERGY SYS INC COM NEW
SOLEShares252.27K
TypeSH
Market value$7.69M
1.26%
Sole
40.76K
Shared
0.00
None
211.51K
BROADWIND ENERGY INC COM NEW
SOLEShares1.77M
TypeSH
Market value$7.40M
1.21%
Sole
462.38K
Shared
0.00
None
1.31M
KIMBALL ELECTRONICS INC COM
SOLEShares270.42K
TypeSH
Market value$7.39M
1.21%
Sole
21.76K
Shared
0.00
None
248.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNLGIES INC COSOLE | COM | 137.55K | SH | $45.71M 7.49% | 25.86K | 0.00 | 111.69K |
UNUM GROUPSOLE | COM | 487.61K | SH | $42.78M 7.01% | 93.17K | 0.00 | 394.44K |
NUCOR CORPSOLE | COM | 106.91K | SH | $24.99M 4.09% | 33.45K | 0.00 | 73.46K |
SIGNET JEWELERS LIMITED SHSSOLE | COM | 241K | SH | $24.66M 4.04% | 65.20K | 0.00 | 175.79K |
GORMAN RUPP COSOLE | COM | 276.53K | SH | $20.60M 3.37% | 55.15K | 0.00 | 221.39K |
EVEREST RE GROUPSOLE | COM | 48K | SH | $17.53M 2.87% | 11.33K | 0.00 | 36.67K |
MANULIFE FINL CORP COMSOLE | COM | 408.70K | SH | $17.41M 2.85% | 92.75K | 0.00 | 315.95K |
TOURMALINE OIL CORP COMSOLE | COM | 396.67K | SH | $16.99M 2.78% | 69.55K | 0.00 | 327.12K |
WEST PHARMACEUTICAL SVCS INCCOSOLE | COM | 43.53K | SH | $16.14M 2.64% | 12.17K | 0.00 | 31.36K |
INGREDION INC COMSOLE | COM | 162.95K | SH | $15.61M 2.56% | 42.73K | 0.00 | 120.22K |
WATSCO INCSOLE | COM | 44.91K | SH | $13.59M 2.23% | 17.82K | 0.00 | 27.08K |
WILLIAMS SONOMA INC COMSOLE | COM | 53.68K | SH | $12.24M 2.00% | 10.20K | 0.00 | 43.48K |
FIRST SOLAR INC COMSOLE | COM | 67.36K | SH | $11.80M 1.93% | 13.10K | 0.00 | 54.26K |
BROWN FORMAN CORP CL BSOLE | COM | 442.15K | SH | $11.58M 1.90% | 14.70K | 0.00 | 427.45K |
CTO REALTY GROWTH INC COMSOLE | COM | 523.93K | SH | $10.74M 1.76% | 121.08K | 0.00 | 402.84K |
ALAMO GROUP INC COMSOLE | COM | 68.89K | SH | $10.66M 1.75% | 11.30K | 0.00 | 57.59K |
BRIGHTHOUSE FINL INC COMSOLE | COM | 187.54K | SH | $9.36M 1.53% | 41.26K | 0.00 | 146.29K |
KIMCO RLTY CORP COMSOLE | COM | 408.88K | SH | $9.08M 1.49% | 109.47K | 0.00 | 299.40K |
DEVON ENERGY CORP NEW COMSOLE | COM | 187.11K | SH | $8.61M 1.41% | 30.66K | 0.00 | 156.45K |
SWATCH GROUP AG NAMEN AKTSOLE | COM | 190.05K | SH | $8.33M 1.36% | 37.48K | 0.00 | 152.57K |
STEPAN CHEMICAL COSOLE | COM | 132.01K | SH | $8.23M 1.35% | 24.10K | 0.00 | 107.91K |
ASIA FINANCIAL HOLDINGS LTD SHSOLE | COM | 13.49M | SH | $8.05M 1.32% | 2.47M | 0.00 | 11.03M |
ORION ENERGY SYS INC COM NEWSOLE | COM | 252.27K | SH | $7.69M 1.26% | 40.76K | 0.00 | 211.51K |
BROADWIND ENERGY INC COM NEWSOLE | COM | 1.77M | SH | $7.40M 1.21% | 462.38K | 0.00 | 1.31M |
KIMBALL ELECTRONICS INC COMSOLE | COM | 270.42K | SH | $7.39M 1.21% | 21.76K | 0.00 | 248.67K |
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