GRACE & WHITE INC /NY
CIK 903064 · View on SEC EDGAR ↗
- Portfolio value
- $632.0M
- Positions
- 133
- As of
- June 30, 2026
#3,261 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.67%
- Top 25 holdings weight
- 64.77%
- Positions above 1%
- 33
- Effective number of positions
- 40.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.27% Est. buys $19,573,530 · sells $41,106,257
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 2
- Increased
- 14
- Decreased
- 27
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
26.3%
Financials
17.7%
Materials
6.3%
Retail
5.7%
Real Estate
4.9%
Technology
4.8%
Energy
4.1%
Consumer Staples
3.4%
Healthcare
3.0%
Financial Services
2.5%
Utilities
1.4%
Consumer Discretionary
1.0%
Logistics & Transportation
0.9%
Communication Services
0.7%
Paper & Forest
0.1%
Communications
0.1%
Other/Unmapped
17.0%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AIT Applied Industrial Technologies, Inc. Common Stock | $47,054,587 | 7.45% | 139,153 | $9,603,873 | Down ×6 | ||
| UNM Unum Group Common Stock | $43,592,334 | 6.90% | 487,610 | $7,936,897 | Down ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $25,369,229 | 4.01% | 276,534 | $5,386,606 | Down ×4 | ||
| NUE Nucor Corporation Common Stock | $23,814,203 | 3.77% | 106,910 | $3,293,580 | Down ×4 | ||
| SIG Signet Jewelers Limited Common Shares | $20,782,389 | 3.29% | 241,095 | $376,108 | |||
| WSO Watsco, Inc. Common Stock | $17,586,006 | 2.78% | 42,200 | $2,234,068 | |||
| EG Everest Group, Ltd. Common Stock | $17,146,273 | 2.71% | 47,998 | $1,458,175 | |||
| MFC Manulife Financial Corporation Common Stock | $16,566,686 | 2.62% | 408,953 | $2,446,183 | Down ×4 | ||
| TRMLF | $16,555,752 | 2.62% | 396,668 | $-2,433,665 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $15,952,784 | 2.52% | 67,608 | $2,238,677 | Down ×4 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $15,627,270 | 2.47% | 43,530 | $4,716,911 | |||
| INGR Ingredion Incorporated Common Stock | $15,489,536 | 2.45% | 163,547 | $-1,471,089 | Up ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $13,669,984 | 2.16% | 812,722 | $3,927,324 | Down ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $12,629,358 | 2.00% | 54,180 | $2,522,806 | Down ×1 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $12,013,357 | 1.90% | 558,501 | $1,083,456 | Down ×3 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $11,877,739 | 1.88% | 187,642 | $641,736 | |||
| BFB | $11,783,244 | 1.86% | 442,148 | $92,851 | |||
| ALG Alamo Group, Inc. Common Stock | $11,330,894 | 1.79% | 68,885 | $362,864 | Up ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $10,365,057 | 1.64% | 408,878 | $1,177,568 | |||
| Unknown issuer (CUSIP: T73148115) | $8,829,897 | 1.40% | 114,863 | $1,048,426 | |||
| Unknown issuer (CUSIP: H83949133) | $8,821,178 | 1.40% | 181,750 | $934,984 | |||
| BWEN Broadwind, Inc. - Common Stock | $8,607,413 | 1.36% | 1,782,073 | $4,452,623 | Down ×4 | ||
| AEG Aegon Ltd. New York Registry Shares | $8,138,489 | 1.29% | 964,276 | $99,513 | Down ×5 | ||
| Unknown issuer (CUSIP: G0532X107) | $7,965,986 | 1.26% | 13,493,666 | $152,884 | |||
| SCL Stepan Company Common Stock | $7,745,804 | 1.23% | 139,013 | $797,934 | |||
| DVN Devon Energy Corporation Common Stock | $7,731,503 | 1.22% | 187,113 | $3,462,555 | Up ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $7,351,829 | 1.16% | 714,463 | Up ×1 | |||
| INN Summit Hotel Properties, Inc. Common Stock | $7,153,179 | 1.13% | 1,020,425 | $1,693,042 | Down ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $7,094,159 | 1.12% | 228,108 | $1,685,718 | |||
| KE Kimball Electronics, Inc. - Common Stock | $6,922,803 | 1.10% | 270,422 | $616,004 | Up ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $6,780,155 | 1.07% | 47,550 | $-56,536 | Down ×2 | ||
| CALY Callaway Golf Company Common Stock | $6,553,745 | 1.04% | 348,789 | $1,476,594 | Down ×5 | ||
| Unknown issuer (CUSIP: W4R00P201) | $6,508,754 | 1.03% | 207,466 | $90,102 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,857,675 | 0.93% | 54,490 | $496,949 | |||
| BBT Beacon Financial Corporation Common stock | $5,674,327 | 0.90% | 186,349 | $83,857 | |||
| NTR Nutrien Ltd. Common Shares | $5,545,895 | 0.88% | 88,100 | $-1,102,131 | |||
| APOG Apogee Enterprises, Inc. - Common Stock | $5,149,043 | 0.81% | 112,572 | $836,738 | Down ×1 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $5,039,736 | 0.80% | 217,230 | $1,481,377 | Down ×1 | ||
| PFX PhenixFIN Corporation - Common Stock | $4,920,600 | 0.78% | 262,432 | $209,946 | |||
| GEOS Geospace Technologies Corporation - Common Stock | $4,557,808 | 0.72% | 673,236 | $-1,215,244 | Up ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $4,496,601 | 0.71% | 138,102 | $-1,200,107 | |||
| Unknown issuer (CUSIP: G2198S109) | $4,438,296 | 0.70% | 4,848,000 | $292,333 | Up ×1 | ||
| NWN Northwest Natural Holding Company Common Stock | $4,418,540 | 0.70% | 90,064 | $-374,666 | |||
| Unknown issuer (CUSIP: BTF8HD3MX) | $4,412,666 | 0.70% | 5,722,560 | $590,989 | Down ×1 | ||
| DWSN Dawson Geophysical Company - Common Stock | $4,175,327 | 0.66% | 702,917 | $1,479,492 | Down ×3 | ||
| CSWC Capital Southwest Corporation - Common Stock | $3,795,998 | 0.60% | 159,697 | $152,900 | Down ×1 | ||
| Unknown issuer (CUSIP: G49456109) | $3,663,552 | 0.58% | 2,752,750 | $448,478 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,654,108 | 0.58% | 10,225 | $713,807 | |||
| FTEK Fuel Tech, Inc. - Common Stock | $3,406,288 | 0.54% | 1,541,307 | $1,525,893 | |||
| AAPL Apple Inc. - Common Stock | $3,338,057 | 0.53% | 11,536 | $410,336 | |||
| HP Helmerich & Payne, Inc. Common Stock | $3,104,571 | 0.49% | 94,825 | $-560,581 | Down ×4 | ||
| OESX Orion Energy Systems, Inc. - Common Stock | $3,081,636 | 0.49% | 263,613 | $971,914 | Up ×2 | ||
| BFA | $3,019,313 | 0.48% | 110,355 | $62,903 | |||
| MSFT Microsoft Corporation - Common Stock | $2,974,835 | 0.47% | 7,975 | $22,729 | |||
| TWI Titan International, Inc. (DE) Common Stock | $2,896,863 | 0.46% | 375,728 | $300,583 | |||
| Unknown issuer (CUSIP: R0139K100) | $2,818,251 | 0.45% | 92,136 | $-603,529 | |||
| EXCOF | $2,799,192 | 0.44% | 517,850 | $-25,105 | |||
| LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | $2,761,688 | 0.44% | 773,582 | $-430,790 | Up ×1 | ||
| VWDRY | $2,678,600 | 0.42% | 283,750 | $-151,806 | |||
| LNT Alliant Energy Corporation - Common Stock | $2,677,626 | 0.42% | 35,098 | $158,994 | |||
| GNLAF | $2,471,892 | 0.39% | 1,051,073 | $-2,113 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,372,750 | 0.38% | 17,524 | $-348,552 | |||
| HNI HNI Corporation Common Stock | $2,362,167 | 0.37% | 58,455 | $1,064,799 | Up ×2 | ||
| Unknown issuer (CUSIP: J4687C105) | $2,307,327 | 0.37% | 88,511 | $62,115 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $2,213,871 | 0.35% | 52,325 | $343,775 | |||
| INNPRE | $2,053,651 | 0.32% | 117,553 | $23,649 | Up ×2 | ||
| AVA Avista Corporation Common Stock | $1,980,044 | 0.31% | 48,400 | $37,268 | |||
| RYZ Ryerson Holding Corporation Common Stock | $1,884,314 | 0.30% | 76,567 | $163,088 | |||
| WRB W.R. Berkley Corporation Common Stock | $1,754,011 | 0.28% | 24,869 | $105,694 | |||
| BYFC Broadway Financial Corporation - Class A Common Stock | $1,699,822 | 0.27% | 175,965 | $414,185 | Down ×3 | ||
| KEWL | $1,650,624 | 0.26% | 32,499 | $33,799 | |||
| WPRT Westport Fuel Systems Inc - Common Shares | $1,613,880 | 0.26% | 714,106 | $-218,329 | Down ×2 | ||
| ALOT AstroNova, Inc. - Common Stock | $1,545,807 | 0.24% | 54,296 | $239,825 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,529,010 | 0.24% | 13,500 | $-148,770 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $1,521,302 | 0.24% | 34,279 | $211,844 | |||
| REG Regency Centers Corporation - Common Stock | $1,489,471 | 0.24% | 18,679 | $76,210 | |||
| SNT Senstar Technologies Corporation - Common Shares | $1,474,642 | 0.23% | 764,063 | $-478,693 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,390,260 | 0.22% | 29,000 | $324,510 | |||
| Unknown issuer (CUSIP: J06594105) | $1,273,096 | 0.20% | 162,422 | $103,086 | |||
| IIIN Insteel Industries, Inc. Common Stock | $1,220,956 | 0.19% | 40,429 | $968,881 | Up ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $1,196,690 | 0.19% | 4,300 | $-387,636 | Down ×1 | ||
| Unknown issuer (CUSIP: 0GB00B018) | $1,064,855 | 0.17% | 273,800 | $-42,420 | |||
| Unknown issuer (CUSIP: K07774126) | $1,062,110 | 0.17% | 767,698 | $33,955 | |||
| Unknown issuer (CUSIP: K9773J128) | $1,057,096 | 0.17% | 37,500 | $-44,380 | |||
| Unknown issuer (CUSIP: 303897102) | $967,338 | 0.15% | 52,860 | $118,935 | |||
| MPB Mid Penn Bancorp - Common Stock | $951,968 | 0.15% | 27,324 | $73,228 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $933,810 | 0.15% | 7,267 | $59,663 | |||
| GHM Graham Corporation Common Stock | $903,667 | 0.14% | 7,300 | $327,551 | |||
| XOM Exxon Mobil Corporation Common Stock | $886,219 | 0.14% | 6,482 | $-213,517 | |||
| Unknown issuer (CUSIP: 315911750) | $827,887 | 0.13% | 3,169 | $107,182 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $822,872 | 0.13% | 97,961 | $-5,878 | |||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $793,192 | 0.13% | 100,915 | $-323,937 | |||
| Unknown issuer (CUSIP: 0643900GB) | $756,953 | 0.12% | 140,700 | $134,023 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $654,424 | 0.10% | 36,560 | $29,248 | |||
| BRKB | $650,507 | 0.10% | 1,300 | $27,547 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $645,675 | 0.10% | 7,500 | $-32,475 | |||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $619,046 | 0.10% | 79,774 | $-179,492 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $603,744 | 0.10% | 5,140 | $204,931 | |||
| CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | $584,888 | 0.09% | 24,229 | $-1,696 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $551,195 | 0.09% | 1,560 | $103,693 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $6,508,754 | 1.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MBC | $7,351,829 | 714,463 | 1.16% |
| Unknown issuer (CUSIP: 30254T619) | $226,909 | 4,218 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMWD | June 30, 2026 | 129,732 | $5,167,226 | No longer tracked |
| CTRA | June 30, 2026 | 144,511 | $5,078,099 | No longer tracked |
| OESXXXXX | Sept. 30, 2025 | 2,884,085 | $1,730,739 | No longer tracked |
| SASR | June 30, 2025 | 58,145 | $1,625,153 | No longer tracked |
| MCD | March 31, 2026 | 1,500 | $458,445 | -12.8% |
| SWKH | June 30, 2026 | 18,721 | $318,444 | No longer tracked |
| ES | Dec. 31, 2025 | 4,418 | $314,297 | 7.3% |
| PTEN | June 30, 2026 | 25,400 | $275,082 | 33.1% |
| GOOG | March 31, 2025 | 1,060 | $201,866 | 117.7% |
| RBKB | March 31, 2026 | 12,664 | $152,221 | -18.0% |
| KRNY | June 30, 2026 | 15,027 | $113,454 | 1.6% |