GRACE & WHITE INC /NY

PrivateCIK: 903064

Location

NY, NY

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

% of voting shares20.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.54M

% 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

SOLE

COM

Shares139.15K

TypeSH

Market value$47.05M

7.45%

Sole

26.16K

Shared

0.00

None

112.99K

UNUM GROUP

SOLE

COM

Shares487.61K

TypeSH

Market value$43.59M

6.90%

Sole

92.37K

Shared

0.00

None

395.24K

GORMAN RUPP CO

SOLE

COM

Shares276.53K

TypeSH

Market value$25.37M

4.01%

Sole

55.15K

Shared

0.00

None

221.39K

NUCOR CORP

SOLE

COM

Shares106.91K

TypeSH

Market value$23.81M

3.77%

Sole

33.45K

Shared

0.00

None

73.46K

SIGNET JEWELERS LIMITED SHS

SOLE

COM

Shares241.09K

TypeSH

Market value$20.78M

3.29%

Sole

64.80K

Shared

0.00

None

176.29K

WATSCO INC

SOLE

COM

Shares42.20K

TypeSH

Market value$17.59M

2.78%

Sole

17.82K

Shared

0.00

None

24.38K

EVEREST RE GROUP

SOLE

COM

Shares48K

TypeSH

Market value$17.15M

2.71%

Sole

11.33K

Shared

0.00

None

36.67K

MANULIFE FINL CORP COM

SOLE

COM

Shares408.95K

TypeSH

Market value$16.57M

2.62%

Sole

90.55K

Shared

0.00

None

318.40K

TOURMALINE OIL CORP COM

SOLE

COM

Shares396.67K

TypeSH

Market value$16.56M

2.62%

Sole

69.55K

Shared

0.00

None

327.12K

FIRST SOLAR INC COM

SOLE

COM

Shares67.61K

TypeSH

Market value$15.95M

2.52%

Sole

13.10K

Shared

0.00

None

54.51K

WEST PHARMACEUTICAL SVCS INCCO

SOLE

COM

Shares43.53K

TypeSH

Market value$15.63M

2.47%

Sole

12.17K

Shared

0.00

None

31.36K

INGREDION INC COM

SOLE

COM

Shares163.55K

TypeSH

Market value$15.49M

2.45%

Sole

43.08K

Shared

0.00

None

120.47K

ORION MARINE GROUP INC COM

SOLE

COM

Shares812.72K

TypeSH

Market value$13.67M

2.16%

Sole

220.04K

Shared

0.00

None

592.68K

WILLIAMS SONOMA INC COM

SOLE

COM

Shares54.18K

TypeSH

Market value$12.63M

2.00%

Sole

10.70K

Shared

0.00

None

43.48K

CTO REALTY GROWTH INC COM

SOLE

COM

Shares558.50K

TypeSH

Market value$12.01M

1.90%

Sole

119.08K

Shared

0.00

None

439.42K

BRIGHTHOUSE FINL INC COM

SOLE

COM

Shares187.64K

TypeSH

Market value$11.88M

1.88%

Sole

41.26K

Shared

0.00

None

146.39K

BROWN FORMAN CORP CL B

SOLE

COM

Shares442.15K

TypeSH

Market value$11.78M

1.86%

Sole

14.70K

Shared

0.00

None

427.45K

ALAMO GROUP INC COM

SOLE

COM

Shares68.89K

TypeSH

Market value$11.33M

1.79%

Sole

11.30K

Shared

0.00

None

57.59K

KIMCO RLTY CORP COM

SOLE

COM

Shares408.88K

TypeSH

Market value$10.37M

1.64%

Sole

109.47K

Shared

0.00

None

299.40K

DANIELI & CO.

SOLE

COM

Shares114.86K

TypeSH

Market value$8.83M

1.40%

Sole

27.63K

Shared

0.00

None

87.23K

SWATCH GROUP AG NAMEN AKT

SOLE

COM

Shares181.75K

TypeSH

Market value$8.82M

1.40%

Sole

37.48K

Shared

0.00

None

144.27K

BROADWIND ENERGY INC COM NEW

SOLE

COM

Shares1.78M

TypeSH

Market value$8.61M

1.36%

Sole

462.38K

Shared

0.00

None

1.32M

AEGON LTD AMER REG 1 CERT

SOLE

COM

Shares964.28K

TypeSH

Market value$8.14M

1.29%

Sole

241.68K

Shared

0.00

None

722.59K

ASIA FINANCIAL HOLDINGS LTD SH

SOLE

COM

Shares13.49M

TypeSH

Market value$7.97M

1.26%

Sole

2.38M

Shared

0.00

None

11.12M

STEPAN CHEMICAL CO

SOLE

COM

Shares139.01K

TypeSH

Market value$7.75M

1.23%

Sole

26.05K

Shared

0.00

None

112.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLIED INDL TECHNLGIES INC COSOLE	COM	139.15K	SH	$47.05M 7.45%	26.16K	112.99K
UNUM GROUPSOLE	COM	487.61K	SH	$43.59M 6.90%	92.37K	395.24K
GORMAN RUPP COSOLE	COM	276.53K	SH	$25.37M 4.01%	55.15K	221.39K
NUCOR CORPSOLE	COM	106.91K	SH	$23.81M 3.77%	33.45K	73.46K
SIGNET JEWELERS LIMITED SHSSOLE	COM	241.09K	SH	$20.78M 3.29%	64.80K	176.29K
WATSCO INCSOLE	COM	42.20K	SH	$17.59M 2.78%	17.82K	24.38K
EVEREST RE GROUPSOLE	COM	48K	SH	$17.15M 2.71%	11.33K	36.67K
MANULIFE FINL CORP COMSOLE	COM	408.95K	SH	$16.57M 2.62%	90.55K	318.40K
TOURMALINE OIL CORP COMSOLE	COM	396.67K	SH	$16.56M 2.62%	69.55K	327.12K
FIRST SOLAR INC COMSOLE	COM	67.61K	SH	$15.95M 2.52%	13.10K	54.51K
WEST PHARMACEUTICAL SVCS INCCOSOLE	COM	43.53K	SH	$15.63M 2.47%	12.17K	31.36K
INGREDION INC COMSOLE	COM	163.55K	SH	$15.49M 2.45%	43.08K	120.47K
ORION MARINE GROUP INC COMSOLE	COM	812.72K	SH	$13.67M 2.16%	220.04K	592.68K
WILLIAMS SONOMA INC COMSOLE	COM	54.18K	SH	$12.63M 2.00%	10.70K	43.48K
CTO REALTY GROWTH INC COMSOLE	COM	558.50K	SH	$12.01M 1.90%	119.08K	439.42K
BRIGHTHOUSE FINL INC COMSOLE	COM	187.64K	SH	$11.88M 1.88%	41.26K	146.39K
BROWN FORMAN CORP CL BSOLE	COM	442.15K	SH	$11.78M 1.86%	14.70K	427.45K
ALAMO GROUP INC COMSOLE	COM	68.89K	SH	$11.33M 1.79%	11.30K	57.59K
KIMCO RLTY CORP COMSOLE	COM	408.88K	SH	$10.37M 1.64%	109.47K	299.40K
DANIELI & CO.SOLE	COM	114.86K	SH	$8.83M 1.40%	27.63K	87.23K
SWATCH GROUP AG NAMEN AKTSOLE	COM	181.75K	SH	$8.82M 1.40%	37.48K	144.27K
BROADWIND ENERGY INC COM NEWSOLE	COM	1.78M	SH	$8.61M 1.36%	462.38K	1.32M
AEGON LTD AMER REG 1 CERTSOLE	COM	964.28K	SH	$8.14M 1.29%	241.68K	722.59K
ASIA FINANCIAL HOLDINGS LTD SHSOLE	COM	13.49M	SH	$7.97M 1.26%	2.38M	11.12M
STEPAN CHEMICAL COSOLE	COM	139.01K	SH	$7.75M 1.23%	26.05K	112.96K

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