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 GEOS
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,773,052 | 473,201 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,204,813 | 307,795 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,963,792 | 314,546 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,710,377 | 330,321 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,172,524 | 301,321 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,165,281 | 216,096 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,234,432 | 216,096 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,682,349 | 187,344 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $783,090 | 59,370 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $769,435 | 59,370 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $768,841 | 59,370 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $461,304 | 59,370 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $418,558 | 59,370 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $250,541 | 59,370 | Shares | Sole | 2023-02-02 | |
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