GRACE & WHITE INC /NY

PrivateCIK: 903064

Location

NY, NY

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

% of voting shares21.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.35M

% 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

SOLE

COM

Shares141.15K

TypeSH

Market value$37.45M

6.61%

Sole

33.96K

Shared

0.00

None

107.19K

UNUM GROUP

SOLE

COM

Shares488.23K

TypeSH

Market value$35.66M

6.30%

Sole

97.49K

Shared

0.00

None

390.74K

NUCOR CORP

SOLE

COM

Shares121.35K

TypeSH

Market value$20.52M

3.62%

Sole

39.97K

Shared

0.00

None

81.38K

SIGNET JEWELERS LIMITED SHS

SOLE

COM

Shares241.09K

TypeSH

Market value$20.41M

3.60%

Sole

64.80K

Shared

0.00

None

176.29K

GORMAN RUPP CO

SOLE

COM

Shares321.63K

TypeSH

Market value$19.98M

3.53%

Sole

72.25K

Shared

0.00

None

249.38K

TOURMALINE OIL CORP COM

SOLE

COM

Shares397.44K

TypeSH

Market value$18.99M

3.35%

Sole

84.84K

Shared

0.00

None

312.60K

INGREDION INC COM

SOLE

COM

Shares150.55K

TypeSH

Market value$16.96M

3.00%

Sole

40.77K

Shared

0.00

None

109.77K

EVEREST RE GROUP

SOLE

COM

Shares48K

TypeSH

Market value$15.69M

2.77%

Sole

12.33K

Shared

0.00

None

35.67K

WATSCO INC

SOLE

COM

Shares42.20K

TypeSH

Market value$15.35M

2.71%

Sole

17.82K

Shared

0.00

None

24.38K

MANULIFE FINL CORP COM

SOLE

COM

Shares410K

TypeSH

Market value$14.12M

2.49%

Sole

90.55K

Shared

0.00

None

319.45K

FIRST SOLAR INC COM

SOLE

COM

Shares69.52K

TypeSH

Market value$13.71M

2.42%

Sole

14.70K

Shared

0.00

None

54.82K

BROWN FORMAN CORP CL B

SOLE

COM

Shares442.15K

TypeSH

Market value$11.69M

2.06%

Sole

14.70K

Shared

0.00

None

427.45K

BRIGHTHOUSE FINL INC COM

SOLE

COM

Shares187.64K

TypeSH

Market value$11.24M

1.98%

Sole

43.26K

Shared

0.00

None

144.39K

ALAMO GROUP INC COM

SOLE

COM

Shares66.48K

TypeSH

Market value$10.97M

1.94%

Sole

13.20K

Shared

0.00

None

53.28K

CTO REALTY GROWTH INC COM

SOLE

COM

Shares591.13K

TypeSH

Market value$10.93M

1.93%

Sole

120.28K

Shared

0.00

None

470.84K

WEST PHARMACEUTICAL SVCS INCCO

SOLE

COM

Shares43.53K

TypeSH

Market value$10.91M

1.93%

Sole

12.17K

Shared

0.00

None

31.36K

WILLIAMS SONOMA INC COM

SOLE

COM

Shares55.43K

TypeSH

Market value$10.11M

1.78%

Sole

11.95K

Shared

0.00

None

43.48K

ORION MARINE GROUP INC COM

SOLE

COM

Shares893.82K

TypeSH

Market value$9.74M

1.72%

Sole

257.14K

Shared

0.00

None

636.68K

KIMCO RLTY CORP COM

SOLE

COM

Shares408.88K

TypeSH

Market value$9.19M

1.62%

Sole

109.47K

Shared

0.00

None

299.40K

AEGON LTD AMER REG 1 CERT

SOLE

COM

Shares1.11M

TypeSH

Market value$8.04M

1.42%

Sole

311.05K

Shared

0.00

None

796.24K

SWATCH GROUP AG NAMEN AKT

SOLE

COM

Shares181.75K

TypeSH

Market value$7.89M

1.39%

Sole

37.48K

Shared

0.00

None

144.27K

ASIA FINANCIAL HOLDINGS LTD SH

SOLE

COM

Shares13.49M

TypeSH

Market value$7.81M

1.38%

Sole

2.38M

Shared

0.00

None

11.12M

DANIELI & CO.

SOLE

COM

Shares114.86K

TypeSH

Market value$7.78M

1.37%

Sole

27.63K

Shared

0.00

None

87.23K

STEPAN CHEMICAL CO

SOLE

COM

Shares139.01K

TypeSH

Market value$6.95M

1.23%

Sole

29.25K

Shared

0.00

None

109.76K

ULTRA CLEAN HLDGS INC COM

SOLE

COM

Shares109.95K

TypeSH

Market value$6.84M

1.21%

Sole

21.30K

Shared

0.00

None

88.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLIED INDL TECHNLGIES INC COSOLE	COM	141.15K	SH	$37.45M 6.61%	33.96K	107.19K
UNUM GROUPSOLE	COM	488.23K	SH	$35.66M 6.30%	97.49K	390.74K
NUCOR CORPSOLE	COM	121.35K	SH	$20.52M 3.62%	39.97K	81.38K
SIGNET JEWELERS LIMITED SHSSOLE	COM	241.09K	SH	$20.41M 3.60%	64.80K	176.29K
GORMAN RUPP COSOLE	COM	321.63K	SH	$19.98M 3.53%	72.25K	249.38K
TOURMALINE OIL CORP COMSOLE	COM	397.44K	SH	$18.99M 3.35%	84.84K	312.60K
INGREDION INC COMSOLE	COM	150.55K	SH	$16.96M 3.00%	40.77K	109.77K
EVEREST RE GROUPSOLE	COM	48K	SH	$15.69M 2.77%	12.33K	35.67K
WATSCO INCSOLE	COM	42.20K	SH	$15.35M 2.71%	17.82K	24.38K
MANULIFE FINL CORP COMSOLE	COM	410K	SH	$14.12M 2.49%	90.55K	319.45K
FIRST SOLAR INC COMSOLE	COM	69.52K	SH	$13.71M 2.42%	14.70K	54.82K
BROWN FORMAN CORP CL BSOLE	COM	442.15K	SH	$11.69M 2.06%	14.70K	427.45K
BRIGHTHOUSE FINL INC COMSOLE	COM	187.64K	SH	$11.24M 1.98%	43.26K	144.39K
ALAMO GROUP INC COMSOLE	COM	66.48K	SH	$10.97M 1.94%	13.20K	53.28K
CTO REALTY GROWTH INC COMSOLE	COM	591.13K	SH	$10.93M 1.93%	120.28K	470.84K
WEST PHARMACEUTICAL SVCS INCCOSOLE	COM	43.53K	SH	$10.91M 1.93%	12.17K	31.36K
WILLIAMS SONOMA INC COMSOLE	COM	55.43K	SH	$10.11M 1.78%	11.95K	43.48K
ORION MARINE GROUP INC COMSOLE	COM	893.82K	SH	$9.74M 1.72%	257.14K	636.68K
KIMCO RLTY CORP COMSOLE	COM	408.88K	SH	$9.19M 1.62%	109.47K	299.40K
AEGON LTD AMER REG 1 CERTSOLE	COM	1.11M	SH	$8.04M 1.42%	311.05K	796.24K
SWATCH GROUP AG NAMEN AKTSOLE	COM	181.75K	SH	$7.89M 1.39%	37.48K	144.27K
ASIA FINANCIAL HOLDINGS LTD SHSOLE	COM	13.49M	SH	$7.81M 1.38%	2.38M	11.12M
DANIELI & CO.SOLE	COM	114.86K	SH	$7.78M 1.37%	27.63K	87.23K
STEPAN CHEMICAL COSOLE	COM	139.01K	SH	$6.95M 1.23%	29.25K	109.76K
ULTRA CLEAN HLDGS INC COMSOLE	COM	109.95K	SH	$6.84M 1.21%	21.30K	88.65K

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