GRACE & WHITE INC /NY

PrivateCIK: 903064

Location

NY, NY

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

% of voting shares20.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.60M

% 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

SOLE

COM

Shares137.55K

TypeSH

Market value$45.71M

7.49%

Sole

25.86K

Shared

0.00

None

111.69K

UNUM GROUP

SOLE

COM

Shares487.61K

TypeSH

Market value$42.78M

7.01%

Sole

93.17K

Shared

0.00

None

394.44K

NUCOR CORP

SOLE

COM

Shares106.91K

TypeSH

Market value$24.99M

4.09%

Sole

33.45K

Shared

0.00

None

73.46K

SIGNET JEWELERS LIMITED SHS

SOLE

COM

Shares241K

TypeSH

Market value$24.66M

4.04%

Sole

65.20K

Shared

0.00

None

175.79K

GORMAN RUPP CO

SOLE

COM

Shares276.53K

TypeSH

Market value$20.60M

3.37%

Sole

55.15K

Shared

0.00

None

221.39K

EVEREST RE GROUP

SOLE

COM

Shares48K

TypeSH

Market value$17.53M

2.87%

Sole

11.33K

Shared

0.00

None

36.67K

MANULIFE FINL CORP COM

SOLE

COM

Shares408.70K

TypeSH

Market value$17.41M

2.85%

Sole

92.75K

Shared

0.00

None

315.95K

TOURMALINE OIL CORP COM

SOLE

COM

Shares396.67K

TypeSH

Market value$16.99M

2.78%

Sole

69.55K

Shared

0.00

None

327.12K

WEST PHARMACEUTICAL SVCS INCCO

SOLE

COM

Shares43.53K

TypeSH

Market value$16.14M

2.64%

Sole

12.17K

Shared

0.00

None

31.36K

INGREDION INC COM

SOLE

COM

Shares162.95K

TypeSH

Market value$15.61M

2.56%

Sole

42.73K

Shared

0.00

None

120.22K

WATSCO INC

SOLE

COM

Shares44.91K

TypeSH

Market value$13.59M

2.23%

Sole

17.82K

Shared

0.00

None

27.08K

WILLIAMS SONOMA INC COM

SOLE

COM

Shares53.68K

TypeSH

Market value$12.24M

2.00%

Sole

10.20K

Shared

0.00

None

43.48K

FIRST SOLAR INC COM

SOLE

COM

Shares67.36K

TypeSH

Market value$11.80M

1.93%

Sole

13.10K

Shared

0.00

None

54.26K

BROWN FORMAN CORP CL B

SOLE

COM

Shares442.15K

TypeSH

Market value$11.58M

1.90%

Sole

14.70K

Shared

0.00

None

427.45K

CTO REALTY GROWTH INC COM

SOLE

COM

Shares523.93K

TypeSH

Market value$10.74M

1.76%

Sole

121.08K

Shared

0.00

None

402.84K

ALAMO GROUP INC COM

SOLE

COM

Shares68.89K

TypeSH

Market value$10.66M

1.75%

Sole

11.30K

Shared

0.00

None

57.59K

BRIGHTHOUSE FINL INC COM

SOLE

COM

Shares187.54K

TypeSH

Market value$9.36M

1.53%

Sole

41.26K

Shared

0.00

None

146.29K

KIMCO RLTY CORP COM

SOLE

COM

Shares408.88K

TypeSH

Market value$9.08M

1.49%

Sole

109.47K

Shared

0.00

None

299.40K

DEVON ENERGY CORP NEW COM

SOLE

COM

Shares187.11K

TypeSH

Market value$8.61M

1.41%

Sole

30.66K

Shared

0.00

None

156.45K

SWATCH GROUP AG NAMEN AKT

SOLE

COM

Shares190.05K

TypeSH

Market value$8.33M

1.36%

Sole

37.48K

Shared

0.00

None

152.57K

STEPAN CHEMICAL CO

SOLE

COM

Shares132.01K

TypeSH

Market value$8.23M

1.35%

Sole

24.10K

Shared

0.00

None

107.91K

ASIA FINANCIAL HOLDINGS LTD SH

SOLE

COM

Shares13.49M

TypeSH

Market value$8.05M

1.32%

Sole

2.47M

Shared

0.00

None

11.03M

ORION ENERGY SYS INC COM NEW

SOLE

COM

Shares252.27K

TypeSH

Market value$7.69M

1.26%

Sole

40.76K

Shared

0.00

None

211.51K

BROADWIND ENERGY INC COM NEW

SOLE

COM

Shares1.77M

TypeSH

Market value$7.40M

1.21%

Sole

462.38K

Shared

0.00

None

1.31M

KIMBALL ELECTRONICS INC COM

SOLE

COM

Shares270.42K

TypeSH

Market value$7.39M

1.21%

Sole

21.76K

Shared

0.00

None

248.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLIED INDL TECHNLGIES INC COSOLE	COM	137.55K	SH	$45.71M 7.49%	25.86K	111.69K
UNUM GROUPSOLE	COM	487.61K	SH	$42.78M 7.01%	93.17K	394.44K
NUCOR CORPSOLE	COM	106.91K	SH	$24.99M 4.09%	33.45K	73.46K
SIGNET JEWELERS LIMITED SHSSOLE	COM	241K	SH	$24.66M 4.04%	65.20K	175.79K
GORMAN RUPP COSOLE	COM	276.53K	SH	$20.60M 3.37%	55.15K	221.39K
EVEREST RE GROUPSOLE	COM	48K	SH	$17.53M 2.87%	11.33K	36.67K
MANULIFE FINL CORP COMSOLE	COM	408.70K	SH	$17.41M 2.85%	92.75K	315.95K
TOURMALINE OIL CORP COMSOLE	COM	396.67K	SH	$16.99M 2.78%	69.55K	327.12K
WEST PHARMACEUTICAL SVCS INCCOSOLE	COM	43.53K	SH	$16.14M 2.64%	12.17K	31.36K
INGREDION INC COMSOLE	COM	162.95K	SH	$15.61M 2.56%	42.73K	120.22K
WATSCO INCSOLE	COM	44.91K	SH	$13.59M 2.23%	17.82K	27.08K
WILLIAMS SONOMA INC COMSOLE	COM	53.68K	SH	$12.24M 2.00%	10.20K	43.48K
FIRST SOLAR INC COMSOLE	COM	67.36K	SH	$11.80M 1.93%	13.10K	54.26K
BROWN FORMAN CORP CL BSOLE	COM	442.15K	SH	$11.58M 1.90%	14.70K	427.45K
CTO REALTY GROWTH INC COMSOLE	COM	523.93K	SH	$10.74M 1.76%	121.08K	402.84K
ALAMO GROUP INC COMSOLE	COM	68.89K	SH	$10.66M 1.75%	11.30K	57.59K
BRIGHTHOUSE FINL INC COMSOLE	COM	187.54K	SH	$9.36M 1.53%	41.26K	146.29K
KIMCO RLTY CORP COMSOLE	COM	408.88K	SH	$9.08M 1.49%	109.47K	299.40K
DEVON ENERGY CORP NEW COMSOLE	COM	187.11K	SH	$8.61M 1.41%	30.66K	156.45K
SWATCH GROUP AG NAMEN AKTSOLE	COM	190.05K	SH	$8.33M 1.36%	37.48K	152.57K
STEPAN CHEMICAL COSOLE	COM	132.01K	SH	$8.23M 1.35%	24.10K	107.91K
ASIA FINANCIAL HOLDINGS LTD SHSOLE	COM	13.49M	SH	$8.05M 1.32%	2.47M	11.03M
ORION ENERGY SYS INC COM NEWSOLE	COM	252.27K	SH	$7.69M 1.26%	40.76K	211.51K
BROADWIND ENERGY INC COM NEWSOLE	COM	1.77M	SH	$7.40M 1.21%	462.38K	1.31M
KIMBALL ELECTRONICS INC COMSOLE	COM	270.42K	SH	$7.39M 1.21%	21.76K	248.67K

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