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 HRGN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $62,230 | 13,383 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $75,621 | 15,433 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $42,395 | 18,433 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $55,299 | 18,433 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $31,375 | 25,000 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $33,500 | 25,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $31,250 | 25,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $40,000 | 25,000 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $37,650 | 15,000 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $60,000 | 15,000 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||