GRACE & WHITE INC /NY
Top Portfolio Positions
89 positions ·
$458,335,125 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AIT |
Applied Industrial Technologies Inc
Industrials
|
141,153 | $37,450,713 | 8.17% | |
| UNM |
Unum Group
Financial Services
|
488,230 | $35,655,436 | 7.78% | |
| NUE |
Nucor Corp
Basic Materials
|
121,352 | $20,520,623 | 4.48% | |
| SIG |
Signet Jewelers Ltd
Consumer Cyclical
|
241,095 | $20,406,280 | 4.45% | |
| GRC |
Gorman Rupp Co
Industrials
|
321,626 | $19,982,623 | 4.36% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
150,547 | $16,960,625 | 3.70% | |
| EG |
Everest Group, Ltd.
Financial Services
|
47,998 | $15,688,146 | 3.42% | |
| WSO |
Watsco Inc
Industrials
|
42,200 | $15,351,938 | 3.35% | |
| MFC |
Manulife Financial Corp
Financial Services
|
410,003 | $14,120,503 | 3.08% | |
| FSLR |
First Solar, Inc.
Technology
|
69,523 | $13,714,106 | 2.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALRS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,408,440 | 228,108 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,770,367 | 256,233 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,672,998 | 256,233 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,544,882 | 256,233 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,730,061 | 256,233 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,929,922 | 256,233 | Shares | Sole | 2025-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||