GRACE & WHITE INC /NY
13F Reported Value
ⓘ$632.0M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GRACE & WHITE INC /NY disclosed 133 positions worth $632.0M in its Form 13F-HR for Q2 2026, led by $AIT (APPLIED INDUSTRIAL TECHNOLOGIES INC) at 7.5% of the equity portfolio, followed by $UNM and $GRC. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $MBC and a full exit from $AMWD. The portfolio is most concentrated in Financials (19.0% of disclosed assets). All figures are sourced directly from GRACE & WHITE INC /NY’s Form 13F-HR filing with the SEC under CIK 903064.
AI Fund Analysis
Stable
$AIT
$UNM
$GRC
$NUE
$SIG
$GEOS
$OESX
$HNISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.2#648
Quality
$47.1M139,153 sh - 49.5#1,506
Quality
$43.6M487,610 sh - 62.1#758
Quality
$25.4M276,534 sh - 58.9
Quality
$23.8M106,910 sh - —
Quality
$20.8M241,095 sh - 58.9
Quality
$17.6M42,200 sh - —
Quality
$17.1M47,998 sh - —
Quality
$16.6M408,953 sh TOURMALINE OIL CORP COM - COM
—Quality
$16.6M396,668 sh- 73.8
Quality
$16.0M67,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED INDUSTRIAL TECHNOLOGIES INC$AIT | 64.2#648 | $47.1M | 139,153 |
| Unum Group$UNM | 49.5#1,506 | $43.6M | 487,610 |
| GORMAN RUPP CO$GRC | 62.1#758 | $25.4M | 276,534 |
| NUCOR CORP$NUE | 58.9 | $23.8M | 106,910 |
| SIGNET JEWELERS LTD$SIG | — | $20.8M | 241,095 |
 WATSCO INC$WSO | 58.9 | $17.6M | 42,200 |
 EVEREST GROUP, LTD.$EG | — | $17.1M | 47,998 |
 MANULIFE FINANCIAL CORP$MFC | — | $16.6M | 408,953 |
| TOURMALINE OIL CORP COM - COM | — | $16.6M | 396,668 |
 FIRST SOLAR, INC.$FSLR | 73.8 | $16.0M | 67,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRACE & WHITE INC /NY's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Financials
$120.1M
Consumer Discretionary
$119.1M
Other
$99.9M
Industrials
$67.2M
Materials
$57.6M
Technology
$51.5M
Consumer Staples
$36.0M
Real Estate
$31.0M
Full Holdings — GRACE & WHITE INC /NY (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $47.1M | 7.5% | -1% | 64.2 |
| 2 | $UNM | Unum Group | $43.6M | 6.9% | -0% | 49.5 |
| 3 | $GRC | GORMAN RUPP CO | $25.4M | 4.0% | -14% | 62.1 |
| 4 | $NUE | NUCOR CORP | $23.8M | 3.8% | -12% | 58.9 |
| 5 | $SIG | SIGNET JEWELERS LTD | $20.8M | 3.3% | +0% | — |
| 6 | $WSO | WATSCO INC | $17.6M | 2.8% | +0% | 58.9 |
| 7 | $EG | EVEREST GROUP, LTD. | $17.1M | 2.7% | +0% | — |
| 8 | $MFC | MANULIFE FINANCIAL CORP | $16.6M | 2.6% | -0% | — |
| 9 | — | TOURMALINE OIL CORP COM - COM | $16.6M | 2.6% | -0% | — |
| 10 | $FSLR | FIRST SOLAR, INC. | $16.0M | 2.5% | -3% | 73.8 |
| 11 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $15.6M | 2.5% | +0% | 66.8 |
| 12 |  $INGR | Ingredion Inc | $15.5M | 2.5% | +9% | 58.3 |
| 13 |  $ORN | Orion Group Holdings Inc | $13.7M | 2.2% | -9% | 48.5 |
| 14 |  $WSM | WILLIAMS SONOMA INC | $12.6M | 2.0% | -2% | 65 |
| 15 |  $CTO | CTO Realty Growth, Inc. | $12.0M | 1.9% | -6% | 46.6 |
| 16 |  $BHF | Brighthouse Financial, Inc. | $11.9M | 1.9% | +0% | 54.9 |
| 17 |  $BF-A | BROWN FORMAN CORP | $11.8M | 1.9% | +0% | 65.1 |
| 18 |  $ALG | ALAMO GROUP INC | $11.3M | 1.8% | +4% | 53.1 |
| 19 |  $KIM | KIMCO REALTY CORP | $10.4M | 1.6% | +0% | 70.1 |
| 20 | — | DANIELI & CO. - COM | $8.8M | 1.4% | +0% | — |
| 21 | — | SWATCH GROUP AG NAMEN AKT - COM | $8.8M | 1.4% | +0% | — |
| 22 |  $BWEN | BROADWIND, INC. | $8.6M | 1.4% | -11% | 35 |
| 23 |  $AEG | AEGON LTD. | $8.1M | 1.3% | -13% | — |
| 24 | — | ASIA FINANCIAL HOLDINGS LTD SH - COM | $8.0M | 1.3% | +0% | — |
| 25 |  $SCL | STEPAN CO | $7.7M | 1.2% | +0% | 41.2 |
| 26 |  $DVN | DEVON ENERGY CORP/DE | $7.7M | 1.2% | +121% | 70.2 |
| 27 |  $MBC | MasterBrand, Inc. | $7.4M | 1.2% | NEW | 41.5 |
| 28 |  $INN | Summit Hotel Properties, Inc. | $7.2M | 1.1% | -17% | 38.9 |
| 29 |  $ALRS | ALERUS FINANCIAL CORP | $7.1M | 1.1% | +0% | — |
| 30 |  $KE | Kimball Electronics, Inc. | $6.9M | 1.1% | +2% | 45.7 |
| 31 |  $UCTT | Ultra Clean Holdings, Inc. | $6.8M | 1.1% | -57% | 36 |
| 32 |  $CALY | Callaway Golf Co | $6.6M | 1.0% | -5% | 34.1 |
| 33 | — | HOLMEN AB-B - COM | $6.5M | 1.0% | +15% | — |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.9% | +0% | 58.2 |
| 35 |  $BBT | Beacon Financial Corp | $5.7M | 0.9% | +0% | 46.9 |
| 36 |  $NTR | Nutrien Ltd. | $5.5M | 0.9% | +0% | — |
| 37 |  $APOG | APOGEE ENTERPRISES, INC. | $5.1M | 0.8% | -12% | 45.8 |
| 38 |  $TWIN | TWIN DISC INC | $5.0M | 0.8% | -8% | 60.2 |
| 39 | — | PHOENIX COS INC NEW QUIBS 2032 - PREFERRED STOCKS | $4.9M | 0.8% | +0% | — |
| 40 | $GEOS | GEOSPACE TECHNOLOGIES CORP | $4.6M | 0.7% | +42% | 14.3 |
| 41 |  $MUR | MURPHY OIL CORP | $4.5M | 0.7% | +0% | 46.4 |
| 42 | — | CIMC ENRIC HOLDINGS LTD SHS - COM | $4.4M | 0.7% | +50% | — |
| 43 |  $NWN | Northwest Natural Holding Co | $4.4M | 0.7% | +0% | 53.5 |
| 44 | — | GRUPO ROTOPLAS SAB DE CV - COM | $4.4M | 0.7% | -0% | — |
| 45 |  $DWSN | DAWSON GEOPHYSICAL CO | $4.2M | 0.7% | -10% | 46.4 |
| 46 |  $CSWC | CAPITAL SOUTHWEST CORP | $3.8M | 0.6% | -3% | — |
| 47 | — | IRISH RESIDENTL PPTYS REIT POR - COM | $3.7M | 0.6% | +0% | — |
| 48 |  $GOOG | Alphabet Inc. | $3.7M | 0.6% | +0% | 80.2 |
| 49 |  $FTEK | FUEL TECH, INC. | $3.4M | 0.5% | +0% | 30.5 |
| 50 |  $AAPL | Apple Inc. | $3.3M | 0.5% | +0% | 76.1 |
| 51 |  $HP | Helmerich & Payne, Inc. | $3.1M | 0.5% | -7% | 48.8 |
| 52 | $OESX | ORION ENERGY SYSTEMS, INC. | $3.1M | 0.5% | +9% | 36 |
| 53 | $BF-A | BROWN FORMAN CORP | $3.0M | 0.5% | +0% | 65.1 |
| 54 |  $MSFT | MICROSOFT CORP | $3.0M | 0.5% | +0% | 83.7 |
| 55 |  $TWI | TITAN INTERNATIONAL INC | $2.9M | 0.5% | +0% | 37.1 |
| 56 | — | AKER BP ASA SHS - COM | $2.8M | 0.5% | +0% | — |
| 57 | — | EXCO TECHNOLOGIES LTD COM - COM | $2.8M | 0.4% | +0% | — |
| 58 |  $LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $2.8M | 0.4% | +2% | — |
| 59 | — | VESTAS WIND SYS AS UNSP ADR - COM | $2.7M | 0.4% | +0% | — |
| 60 |  $LNT | ALLIANT ENERGY CORP | $2.7M | 0.4% | +0% | 56.7 |
| 61 | — | GENESIS LAND DEV CORP COM - COM | $2.5M | 0.4% | +0% | — |
| 62 |  $PEP | PEPSICO INC | $2.4M | 0.4% | +0% | 62.7 |
| 63 | $HNI | HNI CORP | $2.4M | 0.4% | +50% | 55.2 |
| 64 | — | MS&AD INS GP HLDG (8725-JP) - COM | $2.3M | 0.4% | +0% | — |
| 65 |  $AUB | Atlantic Union Bankshares Corp | $2.2M | 0.3% | +0% | — |
| 66 | — | SUMMIT HOTEL PPTYS INC SER E - PREFERRED STOCKS | $2.1M | 0.3% | +0% | — |
| 67 |  $AVA | AVISTA CORP | $2.0M | 0.3% | +0% | 57.9 |
| 68 |  $RYZ | Ryerson Holding Corp | $1.9M | 0.3% | +0% | 43.2 |
| 69 |  $WRB | BERKLEY W R CORP | $1.8M | 0.3% | +0% | 71.8 |
| 70 |  $BYFC | BROADWAY FINANCIAL CORP \DE\ | $1.7M | 0.3% | -1% | 36.1 |
| 71 | — | KEWEENAW LD ASSN LTD COM - COM | $1.7M | 0.3% | +0% | — |
| 72 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $1.6M | 0.3% | -29% | — |
| 73 |  $ALOT | AstroNova, Inc. | $1.5M | 0.2% | -62% | 35.6 |
| 74 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +0% | 63.2 |
| 75 |  $VABK | Virginia National Bankshares Corp | $1.5M | 0.2% | +0% | — |
| 76 |  $REG | REGENCY CENTERS CORP | $1.5M | 0.2% | +0% | 67.6 |
| 77 |  $SNT | Senstar Technologies Corp | $1.5M | 0.2% | +19% | — |
| 78 |  $NVO | NOVO NORDISK A S | $1.4M | 0.2% | +0% | — |
| 79 | — | CHUBU NIPPON BROADCAST CO LTSH - COM | $1.3M | 0.2% | +0% | — |
| 80 |  $IIIN | INSTEEL INDUSTRIES INC | $1.2M | 0.2% | +439% | 60.2 |
| 81 |  $CSW | CSW INDUSTRIALS, INC. | $1.2M | 0.2% | -29% | 64.1 |
| 82 | — | RUFFER INV - COM | $1.1M | 0.2% | +0% | — |
| 83 | — | BANG & OLUFSEN HLG ORD B - COM | $1.1M | 0.2% | +0% | — |
| 84 | — | VESTAS WIND SYS AS SHS - COM | $1.1M | 0.2% | +0% | — |
| 85 | — | FAIRFAX INDIA HLDGS CORP COM S - COM | $967,338 | 0.1% | +0% | — |
| 86 |  $MPB | MID PENN BANCORP INC | $951,968 | 0.1% | +0% | — |
| 87 |  $MRK | Merck & Co., Inc. | $933,810 | 0.1% | +0% | 70.9 |
| 88 |  $GHM | GRAHAM CORP | $903,667 | 0.1% | +0% | 53.6 |
| 89 |  $XOM | EXXON MOBIL CORP | $886,219 | 0.1% | +0% | 61.8 |
| 90 | — | FIDELITY CONCORD STR TR 500 ID - MUTUAL FUNDS | $827,887 | 0.1% | +0% | — |
| 91 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $822,872 | 0.1% | +0% | — |
| 92 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $793,192 | 0.1% | +0% | 31.1 |
| 93 | — | NORTH ATLANTIC SMALLER INV. TR - COM | $756,953 | 0.1% | +0% | — |
| 94 |  $STEW | SRH Total Return Fund, Inc. | $654,424 | 0.1% | +0% | — |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $650,507 | 0.1% | +0% | 64.5 |
| 96 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $645,675 | 0.1% | +0% | 64.9 |
| 97 |  $SUZ | Suzano S.A. | $619,046 | 0.1% | +0% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $603,744 | 0.1% | +0% | 72.3 |
| 99 |  $CHSCL | CHS INC | $584,888 | 0.1% | +0% | 39.2 |
| 100 |  $GOOGL | Alphabet Inc. | $551,195 | 0.1% | +0% | 80.2 |
| 101 | — | SIX CIRCLES TRUST US UNCONSTRA - MUTUAL FUNDS | $547,150 | 0.1% | +0% | — |
| 102 | — | SUMMIT HOTEL PPTYS INC SER F - PREFERRED STOCKS | $532,799 | 0.1% | +0% | — |
| 103 | $AEG | AEGON LTD. | $528,613 | 0.1% | +0% | — |
| 104 |  $CHRD | Chord Energy Corp | $507,149 | 0.1% | -53% | 60.8 |
| 105 |  $AMZN | AMAZON COM INC | $491,695 | 0.1% | +0% | 74.6 |
| 106 |  $CULP | CULP INC | $477,409 | 0.1% | +2% | 30.2 |
| 107 | — | COMMERCIAL INTL BK EGYPT S ASP - COM | $430,851 | 0.1% | +0% | — |
| 108 |  $THG | HANOVER INSURANCE GROUP, INC. | $380,063 | 0.1% | +0% | 69.4 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $374,188 | 0.1% | +0% | 67 |
| 110 | — | CHINA MOBILE LTD - COM | $364,108 | 0.1% | +0% | — |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $362,603 | 0.1% | +0% | 70.1 |
| 112 | — | BLUE RIDGE REAL ESTATE CO COM - COM | $360,528 | 0.1% | +0% | — |
| 113 |  $DIS | Walt Disney Co | $336,875 | 0.1% | +0% | 68.9 |
| 114 | — | WESTERN ASSET CLYM INFL SEC CO - MUTUAL FUNDS | $334,224 | 0.1% | +0% | — |
| 115 | — | ORYX INTERNATIONAL GROWTH FUND - COM | $329,287 | 0.1% | +0% | — |
| 116 |  $FXNC | FIRST NATIONAL CORP /VA/ | $314,550 | 0.1% | +0% | 59.1 |
| 117 |  $COP | CONOCOPHILLIPS | $283,811 | 0.0% | +0% | 74.8 |
| 118 | — | SIX CIRCLES TRUST INTL UNCONST - MUTUAL FUNDS | $264,005 | 0.0% | +0% | — |
| 119 | — | NORTHERN FDS NRTN SMCAP COR - MUTUAL FUNDS | $248,279 | 0.0% | +0% | — |
| 120 | — | FPA FDS TR QUEENS RD SMAL - MUTUAL FUNDS | $226,909 | 0.0% | NEW | — |
| 121 | — | SIX CIRCLES TRUST TAX AWARE BD - MUTUAL FUNDS | $226,343 | 0.0% | +0% | — |
| 122 | — | TOKIO MARINE HOLDINGS INC - COM | $208,671 | 0.0% | +0% | — |
| 123 | — | JZ CAPITAL PRTNRS LTD GUERNSSH - COM | $175,114 | 0.0% | +0% | — |
| 124 |  $BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $171,048 | 0.0% | -0% | — |
| 125 | — | VANGUARD MUN BD FDS INTR TE AD - MUTUAL FUNDS | $164,477 | 0.0% | +0% | — |
| 126 | — | HELIOS FAIRFAX PARTNERS CORPCO - COM | $94,482 | 0.0% | +0% | — |
| 127 |  $TBLA | Taboola.com Ltd. | $66,740 | 0.0% | +0% | — |
| 128 | — | SPINNOVA OYJ - COM | $53,179 | 0.0% | +0% | — |
| 129 | — | LUBYS CAFETERIAS INC COM - COM | $20,216 | 0.0% | +0% | — |
| 130 |  $HAIN | HAIN CELESTIAL GROUP INC | $11,204 | 0.0% | +0% | 32.1 |
| 131 | — | GASFRAC ENERGY SVCS INC COM - COM | $0 | 0.0% | +0% | — |
| 132 | — | KID BRANDS, INC. COM - COM | $0 | 0.0% | +0% | — |
| 133 | — | TUESDAY MORNING CORP COM NEW - COM | $0 | 0.0% | +0% | — |
New Positions (2)
$MBC MasterBrand, Inc.$7.4M
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