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 RBKB
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $152,221 | 12,664 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $143,863 | 12,664 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $148,548 | 12,664 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $124,613 | 12,664 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $122,460 | 12,664 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $117,142 | 12,664 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $99,539 | 12,664 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $107,010 | 12,664 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $118,045 | 14,664 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $103,780 | 15,325 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $103,137 | 15,325 | Shares | Sole | 2023-07-26 | |
| 2022-09-30 | $121,504 | 12,462 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $115,273 | 12,462 | Shares | Sole | 2022-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||