GRACE & WHITE INC /NY
Top Portfolio Positions
71 positions ·
$385,769,814 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UNM |
Unum Group
Financial Services
|
488,230 | $37,837,825 | 9.81% |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
141,653 | $36,372,240 | 9.43% |
| NUE |
Nucor Corp
Basic Materials
|
123,352 | $20,119,944 | 5.22% |
| SIG |
Signet Jewelers Ltd
Consumer Cyclical
|
241,795 | $20,039,969 | 5.19% |
| FSLR |
First Solar, Inc.
Technology
|
69,888 | $18,256,842 | 4.73% |
| INGR |
Ingredion Inc
Consumer Defensive
|
150,747 | $16,621,364 | 4.31% |
| EG |
Everest Group, Ltd.
Financial Services
|
47,998 | $16,288,121 | 4.22% |
| GRC |
Gorman Rupp Co
Industrials
|
334,457 | $15,970,321 | 4.14% |
| MFC |
Manulife Financial Corp
Financial Services
|
412,003 | $14,947,468 | 3.87% |
| WSO |
Watsco Inc
Industrials
|
42,200 | $14,219,290 | 3.69% |
Portfolio Trend
Holdings in MUR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,350,062 | 139,202 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,082,573 | 143,702 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,063,545 | 180,602 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,066,616 | 178,402 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,570,833 | 151,052 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,789,460 | 141,952 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,268,492 | 127,752 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,883,966 | 128,752 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,326,186 | 124,852 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,707,388 | 125,852 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,820,131 | 125,852 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,654,006 | 125,852 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,412,894 | 125,852 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,462,041 | 155,304 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,688,627 | 155,304 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,122,938 | 176,354 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $5,575,894 | 213,554 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,756,981 | 270,604 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,299,661 | 270,604 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,529,168 | 336,939 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,585,161 | 378,939 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,291,028 | 481,057 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $6,673,776 | 483,607 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,076,555 | 501,885 | Shares | Sole | 2020-05-01 | |
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