GRACE & WHITE INC /NY
Top Portfolio Positions
86 positions ·
$452,646,033 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AIT |
Applied Industrial Technologies Inc
Industrials
|
141,153 | $37,450,713 | 8.27% |
| UNM |
Unum Group
Financial Services
|
488,230 | $35,655,436 | 7.88% |
| NUE |
Nucor Corp
Basic Materials
|
121,352 | $20,520,623 | 4.53% |
| SIG |
Signet Jewelers Ltd
Consumer Cyclical
|
241,095 | $20,406,280 | 4.51% |
| GRC |
Gorman Rupp Co
Industrials
|
321,626 | $19,982,623 | 4.41% |
| INGR |
Ingredion Inc
Consumer Defensive
|
150,547 | $16,960,625 | 3.75% |
| EG |
Everest Group, Ltd.
Financial Services
|
47,998 | $15,688,146 | 3.47% |
| WSO |
Watsco Inc
Industrials
|
42,200 | $15,351,938 | 3.39% |
| MFC |
Manulife Financial Corp
Financial Services
|
410,003 | $14,120,503 | 3.12% |
| FSLR |
First Solar, Inc.
Technology
|
69,523 | $13,714,106 | 3.03% |
Portfolio Trend
Holdings in CALY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,077,151 | 365,789 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,086,871 | 435,893 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,971,293 | 523,294 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,646,009 | 577,144 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,831,056 | 581,344 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,569,363 | 581,344 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,241,244 | 659,494 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,145,338 | 663,094 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,730,314 | 663,594 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,515,937 | 663,594 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,089,396 | 584,494 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,898,083 | 498,644 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,879,129 | 456,944 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,034,519 | 457,444 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,215,237 | 426,544 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,701,497 | 426,544 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,116,094 | 389,244 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $9,714,967 | 354,044 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $9,782,235 | 354,044 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $11,941,904 | 354,044 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,060,514 | 376,094 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $9,596,652 | 399,694 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,519,137 | 445,096 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $8,199,687 | 468,286 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,527,446 | 540,846 | Shares | Sole | 2020-05-01 | |
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