GRACE & WHITE INC /NY
CIK 903064 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $632.0M
- 持仓
- 133
- 截至
- 2026年6月30日
按 13F 价值排名第 3261（共 9443） · 前 34.5%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 38.67%
- 前二十五大持仓权重
- 64.77%
- 持仓高于 1%
- 33
- 有效持仓数量
- 40.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.27% 估计买入 $19573530 · 卖出 $41106257
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有
- 新仓位
- 2
- 增加
- 14
- 减少
- 27
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
17.0%
完整投资组合 133 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AIT Applied Industrial Technologies, Inc. Common Stock | $47054587 | 7.45% | 139153 | $9603873 | 下跌 ×6 | ||
| UNM Unum Group Common Stock | $43592334 | 6.90% | 487610 | $7936897 | 下跌 ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $25369229 | 4.01% | 276534 | $5386606 | 下跌 ×4 | ||
| NUE Nucor Corporation Common Stock | $23814203 | 3.77% | 106910 | $3293580 | 下跌 ×4 | ||
| SIG Signet Jewelers Limited Common Shares | $20782389 | 3.29% | 241095 | $376108 | |||
| WSO Watsco, Inc. Common Stock | $17586006 | 2.78% | 42200 | $2234068 | |||
| EG Everest Group, Ltd. Common Stock | $17146273 | 2.71% | 47998 | $1458175 | |||
| MFC Manulife Financial Corporation Common Stock | $16566686 | 2.62% | 408953 | $2446183 | 下跌 ×4 | ||
| TRMLF | $16555752 | 2.62% | 396668 | $-2433665 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $15952784 | 2.52% | 67608 | $2238677 | 下跌 ×4 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $15627270 | 2.47% | 43530 | $4716911 | |||
| INGR Ingredion Incorporated Common Stock | $15489536 | 2.45% | 163547 | $-1471089 | 上涨 ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $13669984 | 2.16% | 812722 | $3927324 | 下跌 ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $12629358 | 2.00% | 54180 | $2522806 | 下跌 ×1 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $12013357 | 1.90% | 558501 | $1083456 | 下跌 ×3 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $11877739 | 1.88% | 187642 | $641736 | |||
| BFB | $11783244 | 1.86% | 442148 | $92851 | |||
| ALG Alamo Group, Inc. Common Stock | $11330894 | 1.79% | 68885 | $362864 | 上涨 ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $10365057 | 1.64% | 408878 | $1177568 | |||
| 未知发行人 (CUSIP: T73148115) | $8829897 | 1.40% | 114863 | $1048426 | |||
| 未知发行人 (CUSIP: H83949133) | $8821178 | 1.40% | 181750 | $934984 | |||
| BWEN Broadwind, Inc. - Common Stock | $8607413 | 1.36% | 1782073 | $4452623 | 下跌 ×4 | ||
| AEG Aegon Ltd. New York Registry Shares | $8138489 | 1.29% | 964276 | $99513 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: G0532X107) | $7965986 | 1.26% | 13493666 | $152884 | |||
| SCL Stepan Company Common Stock | $7745804 | 1.23% | 139013 | $797934 | |||
| DVN Devon Energy Corporation Common Stock | $7731503 | 1.22% | 187113 | $3462555 | 上涨 ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $7351829 | 1.16% | 714463 | 上涨 ×1 | |||
| INN Summit Hotel Properties, Inc. Common Stock | $7153179 | 1.13% | 1020425 | $1693042 | 下跌 ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $7094159 | 1.12% | 228108 | $1685718 | |||
| KE Kimball Electronics, Inc. - Common Stock | $6922803 | 1.10% | 270422 | $616004 | 上涨 ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $6780155 | 1.07% | 47550 | $-56536 | 下跌 ×2 | ||
| CALY Callaway Golf Company Common Stock | $6553745 | 1.04% | 348789 | $1476594 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: W4R00P201) | $6508754 | 1.03% | 207466 | $90102 | 上涨 ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $5857675 | 0.93% | 54490 | $496949 | |||
| BBT Beacon Financial Corporation Common stock | $5674327 | 0.90% | 186349 | $83857 | |||
| NTR Nutrien Ltd. Common Shares | $5545895 | 0.88% | 88100 | $-1102131 | |||
| APOG Apogee Enterprises, Inc. - Common Stock | $5149043 | 0.81% | 112572 | $836738 | 下跌 ×1 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $5039736 | 0.80% | 217230 | $1481377 | 下跌 ×1 | ||
| PFX PhenixFIN Corporation - Common Stock | $4920600 | 0.78% | 262432 | $209946 | |||
| GEOS Geospace Technologies Corporation - Common Stock | $4557808 | 0.72% | 673236 | $-1215244 | 上涨 ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $4496601 | 0.71% | 138102 | $-1200107 | |||
| 未知发行人 (CUSIP: G2198S109) | $4438296 | 0.70% | 4848000 | $292333 | 上涨 ×1 | ||
| NWN Northwest Natural Holding Company Common Stock | $4418540 | 0.70% | 90064 | $-374666 | |||
| 未知发行人 (CUSIP: BTF8HD3MX) | $4412666 | 0.70% | 5722560 | $590989 | 下跌 ×1 | ||
| DWSN Dawson Geophysical Company - Common Stock | $4175327 | 0.66% | 702917 | $1479492 | 下跌 ×3 | ||
| CSWC Capital Southwest Corporation - Common Stock | $3795998 | 0.60% | 159697 | $152900 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G49456109) | $3663552 | 0.58% | 2752750 | $448478 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3654108 | 0.58% | 10225 | $713807 | |||
| FTEK Fuel Tech, Inc. - Common Stock | $3406288 | 0.54% | 1541307 | $1525893 | |||
| AAPL Apple Inc. - Common Stock | $3338057 | 0.53% | 11536 | $410336 | |||
| HP Helmerich & Payne, Inc. Common Stock | $3104571 | 0.49% | 94825 | $-560581 | 下跌 ×4 | ||
| OESX Orion Energy Systems, Inc. - Common Stock | $3081636 | 0.49% | 263613 | $971914 | 上涨 ×2 | ||
| BFA | $3019313 | 0.48% | 110355 | $62903 | |||
| MSFT Microsoft Corporation - Common Stock | $2974835 | 0.47% | 7975 | $22729 | |||
| TWI Titan International, Inc. (DE) Common Stock | $2896863 | 0.46% | 375728 | $300583 | |||
| 未知发行人 (CUSIP: R0139K100) | $2818251 | 0.45% | 92136 | $-603529 | |||
| EXCOF | $2799192 | 0.44% | 517850 | $-25105 | |||
| LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | $2761688 | 0.44% | 773582 | $-430790 | 上涨 ×1 | ||
| VWDRY | $2678600 | 0.42% | 283750 | $-151806 | |||
| LNT Alliant Energy Corporation - Common Stock | $2677626 | 0.42% | 35098 | $158994 | |||
| GNLAF | $2471892 | 0.39% | 1051073 | $-2113 | |||
| PEP PepsiCo, Inc. - Common Stock | $2372750 | 0.38% | 17524 | $-348552 | |||
| HNI HNI Corporation Common Stock | $2362167 | 0.37% | 58455 | $1064799 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: J4687C105) | $2307327 | 0.37% | 88511 | $62115 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $2213871 | 0.35% | 52325 | $343775 | |||
| INNPRE | $2053651 | 0.32% | 117553 | $23649 | 上涨 ×2 | ||
| AVA Avista Corporation Common Stock | $1980044 | 0.31% | 48400 | $37268 | |||
| RYZ Ryerson Holding Corporation Common Stock | $1884314 | 0.30% | 76567 | $163088 | |||
| WRB W.R. Berkley Corporation Common Stock | $1754011 | 0.28% | 24869 | $105694 | |||
| BYFC Broadway Financial Corporation - Class A Common Stock | $1699822 | 0.27% | 175965 | $414185 | 下跌 ×3 | ||
| KEWL | $1650624 | 0.26% | 32499 | $33799 | |||
| WPRT Westport Fuel Systems Inc - Common Shares | $1613880 | 0.26% | 714106 | $-218329 | 下跌 ×2 | ||
| ALOT AstroNova, Inc. - Common Stock | $1545807 | 0.24% | 54296 | $239825 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1529010 | 0.24% | 13500 | $-148770 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $1521302 | 0.24% | 34279 | $211844 | |||
| REG Regency Centers Corporation - Common Stock | $1489471 | 0.24% | 18679 | $76210 | |||
| SNT Senstar Technologies Corporation - Common Shares | $1474642 | 0.23% | 764063 | $-478693 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1390260 | 0.22% | 29000 | $324510 | |||
| 未知发行人 (CUSIP: J06594105) | $1273096 | 0.20% | 162422 | $103086 | |||
| IIIN Insteel Industries, Inc. Common Stock | $1220956 | 0.19% | 40429 | $968881 | 上涨 ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $1196690 | 0.19% | 4300 | $-387636 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 0GB00B018) | $1064855 | 0.17% | 273800 | $-42420 | |||
| 未知发行人 (CUSIP: K07774126) | $1062110 | 0.17% | 767698 | $33955 | |||
| 未知发行人 (CUSIP: K9773J128) | $1057096 | 0.17% | 37500 | $-44380 | |||
| 未知发行人 (CUSIP: 303897102) | $967338 | 0.15% | 52860 | $118935 | |||
| MPB Mid Penn Bancorp - Common Stock | $951968 | 0.15% | 27324 | $73228 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $933810 | 0.15% | 7267 | $59663 | |||
| GHM Graham Corporation Common Stock | $903667 | 0.14% | 7300 | $327551 | |||
| XOM Exxon Mobil Corporation Common Stock | $886219 | 0.14% | 6482 | $-213517 | |||
| 未知发行人 (CUSIP: 315911750) | $827887 | 0.13% | 3169 | $107182 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $822872 | 0.13% | 97961 | $-5878 | |||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $793192 | 0.13% | 100915 | $-323937 | |||
| 未知发行人 (CUSIP: 0643900GB) | $756953 | 0.12% | 140700 | $134023 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $654424 | 0.10% | 36560 | $29248 | |||
| BRKB | $650507 | 0.10% | 1300 | $27547 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $645675 | 0.10% | 7500 | $-32475 | |||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $619046 | 0.10% | 79774 | $-179492 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $603744 | 0.10% | 5140 | $204931 | |||
| CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | $584888 | 0.09% | 24229 | $-1696 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $551195 | 0.09% | 1560 | $103693 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| None | $6508754 | 1.03% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MBC | $7351829 | 714463 | 1.16% |
| 未知发行人 (CUSIP: 30254T619) | $226909 | 4218 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AMWD | 2026年6月30日 | 129732 | $5167226 | 不再跟踪 |
| CTRA | 2026年6月30日 | 144511 | $5078099 | 不再跟踪 |
| OESXXXXX | 2025年9月30日 | 2884085 | $1730739 | 不再跟踪 |
| SASR | 2025年6月30日 | 58145 | $1625153 | 不再跟踪 |
| MCD | 2026年3月31日 | 1500 | $458445 | -13.6% |
| SWKH | 2026年6月30日 | 18721 | $318444 | 不再跟踪 |
| ES | 2025年12月31日 | 4418 | $314297 | 6.8% |
| PTEN | 2026年6月30日 | 25400 | $275082 | 34.6% |
| GOOG | 2025年3月31日 | 1060 | $201866 | 117.0% |
| RBKB | 2026年3月31日 | 12664 | $152221 | -17.7% |
| KRNY | 2026年6月30日 | 15027 | $113454 | 3.1% |