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 STEW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $677,822 | 36,560 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $663,929 | 36,560 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $646,380 | 36,560 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $630,660 | 36,560 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $585,691 | 36,560 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $577,648 | 36,560 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $531,948 | 36,560 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $550,593 | 36,560 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $507,087 | 36,560 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $474,548 | 36,560 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $485,516 | 36,560 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $448,956 | 36,560 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $464,312 | 36,560 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $397,772 | 36,560 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $436,892 | 36,560 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $542,184 | 36,560 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $519,517 | 36,560 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $479,301 | 36,560 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $495,022 | 36,560 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $459,924 | 36,560 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $407,278 | 36,560 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $365,600 | 36,560 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $344,395 | 36,560 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $336,352 | 36,560 | Shares | Sole | 2020-05-01 | |
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