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 HP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,665,151 | 101,725 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,416,505 | 119,125 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,922,330 | 132,292 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,118,488 | 139,742 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,960,493 | 113,342 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,577,161 | 80,486 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,448,384 | 80,486 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,908,764 | 80,486 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,391,550 | 80,636 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,920,635 | 80,636 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,399,613 | 80,636 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,858,546 | 80,636 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,882,737 | 80,636 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,004,562 | 80,786 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,027,362 | 81,887 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,526,054 | 81,887 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,561,118 | 106,618 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,404,716 | 185,853 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,310,304 | 157,253 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,154,006 | 157,953 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,034,159 | 186,727 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,358,179 | 188,177 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,456,843 | 235,962 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $4,533,382 | 232,362 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,660,331 | 233,887 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||