GRACE & WHITE INC /NY
CIK 903064 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $632.0M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#3.261 dari 9.443 berdasarkan nilai 13F · top 34.5%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,67%
- Bobot 25 kepemilikan teratas
- 64,77%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 40,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,27% Perkiraan pembelian $19.573.530 · penjualan $41.106.257
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang
- Posisi baru
- 2
- Meningkat
- 14
- Menurun
- 27
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
17,0%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AIT Applied Industrial Technologies, Inc. Common Stock | $47.054.587 | 7,45% | 139.153 | $9.603.873 | Turun ×6 | ||
| UNM Unum Group Common Stock | $43.592.334 | 6,90% | 487.610 | $7.936.897 | Turun ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $25.369.229 | 4,01% | 276.534 | $5.386.606 | Turun ×4 | ||
| NUE Nucor Corporation Common Stock | $23.814.203 | 3,77% | 106.910 | $3.293.580 | Turun ×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 | Turun ×4 | ||
| TRMLF | $16.555.752 | 2,62% | 396.668 | $-2.433.665 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $15.952.784 | 2,52% | 67.608 | $2.238.677 | Turun ×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 | Naik ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $13.669.984 | 2,16% | 812.722 | $3.927.324 | Turun ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $12.629.358 | 2,00% | 54.180 | $2.522.806 | Turun ×1 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $12.013.357 | 1,90% | 558.501 | $1.083.456 | Turun ×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 | Naik ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $10.365.057 | 1,64% | 408.878 | $1.177.568 | |||
| Penerbit tidak dikenal (CUSIP: T73148115) | $8.829.897 | 1,40% | 114.863 | $1.048.426 | |||
| Penerbit tidak dikenal (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 | Turun ×4 | ||
| AEG Aegon Ltd. New York Registry Shares | $8.138.489 | 1,29% | 964.276 | $99.513 | Turun ×5 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $7.351.829 | 1,16% | 714.463 | Naik ×1 | |||
| INN Summit Hotel Properties, Inc. Common Stock | $7.153.179 | 1,13% | 1.020.425 | $1.693.042 | Turun ×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 | Naik ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $6.780.155 | 1,07% | 47.550 | $-56.536 | Turun ×2 | ||
| CALY Callaway Golf Company Common Stock | $6.553.745 | 1,04% | 348.789 | $1.476.594 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: W4R00P201) | $6.508.754 | 1,03% | 207.466 | $90.102 | Naik ×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 | Turun ×1 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $5.039.736 | 0,80% | 217.230 | $1.481.377 | Turun ×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 | Naik ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $4.496.601 | 0,71% | 138.102 | $-1.200.107 | |||
| Penerbit tidak dikenal (CUSIP: G2198S109) | $4.438.296 | 0,70% | 4.848.000 | $292.333 | Naik ×1 | ||
| NWN Northwest Natural Holding Company Common Stock | $4.418.540 | 0,70% | 90.064 | $-374.666 | |||
| Penerbit tidak dikenal (CUSIP: BTF8HD3MX) | $4.412.666 | 0,70% | 5.722.560 | $590.989 | Turun ×1 | ||
| DWSN Dawson Geophysical Company - Common Stock | $4.175.327 | 0,66% | 702.917 | $1.479.492 | Turun ×3 | ||
| CSWC Capital Southwest Corporation - Common Stock | $3.795.998 | 0,60% | 159.697 | $152.900 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×4 | ||
| OESX Orion Energy Systems, Inc. - Common Stock | $3.081.636 | 0,49% | 263.613 | $971.914 | Naik ×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 | |||
| Penerbit tidak dikenal (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 | Naik ×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 | Naik ×2 | ||
| Penerbit tidak dikenal (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 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| ALOT AstroNova, Inc. - Common Stock | $1.545.807 | 0,24% | 54.296 | $239.825 | Turun ×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 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.390.260 | 0,22% | 29.000 | $324.510 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $1.196.690 | 0,19% | 4.300 | $-387.636 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 0GB00B018) | $1.064.855 | 0,17% | 273.800 | $-42.420 | |||
| Penerbit tidak dikenal (CUSIP: K07774126) | $1.062.110 | 0,17% | 767.698 | $33.955 | |||
| Penerbit tidak dikenal (CUSIP: K9773J128) | $1.057.096 | 0,17% | 37.500 | $-44.380 | |||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $6.508.754 | 1,03% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MBC | $7.351.829 | 714.463 | 1,16% |
| Penerbit tidak dikenal (CUSIP: 30254T619) | $226.909 | 4.218 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AIT | Dipangkas | -2K | +$9.6M |
| UNM | Dipangkas | -620 | +$7.9M |
| GRC | Dipangkas | -45K | +$5.4M |
| WST | Hanya pergerakan harga | +0 | +$4.7M |
| BWEN | Dipangkas | -215K | +$4.5M |
| ORN | Dipangkas | -81K | +$3.9M |
| DVN | Beli lebih banyak | +102K | +$3.5M |
| NUE | Dipangkas | -14K | +$3.3M |
| WSM | Dipangkas | -1K | +$2.5M |
| MFC | Dipangkas | -1K | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMWD | 30 Juni 2026 | 129.732 | $5.167.226 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 144.511 | $5.078.099 | Tidak lagi dilacak |
| OESXXXXX | 30 Sep. 2025 | 2.884.085 | $1.730.739 | Tidak lagi dilacak |
| SASR | 30 Juni 2025 | 58.145 | $1.625.153 | Tidak lagi dilacak |
| MCD | 31 Maret 2026 | 1.500 | $458.445 | -12,7% |
| SWKH | 30 Juni 2026 | 18.721 | $318.444 | Tidak lagi dilacak |
| ES | 31 Des. 2025 | 4.418 | $314.297 | 7,5% |
| PTEN | 30 Juni 2026 | 25.400 | $275.082 | 31,5% |
| GOOG | 31 Maret 2025 | 1.060 | $201.866 | 118,5% |
| RBKB | 31 Maret 2026 | 12.664 | $152.221 | -17,3% |
| KRNY | 30 Juni 2026 | 15.027 | $113.454 | 3,6% |