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 | Open |
|---|---|---|---|---|---|
| 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 CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,929,901 | 591,125 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,895,921 | 591,848 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,035,372 | 615,667 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,172,543 | 589,371 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,232,067 | 581,671 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,464,735 | 581,671 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,063,382 | 581,671 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,546,555 | 604,041 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,194,391 | 601,439 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,327,907 | 538,252 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,321,614 | 513,363 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,834,555 | 515,435 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,650,159 | 501,168 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,499,615 | 464,968 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,676,020 | 462,968 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,437,357 | 414,138 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,915,542 | 131,885 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,674,345 | 130,626 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,340,817 | 130,626 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,330,367 | 130,626 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,242,727 | 129,363 | Shares | Sole | 2021-04-19 | |
| No 13F history on record for this holder in this stock. | ||||||