GRACE & WHITE INC /NY
Top Portfolio Positions
88 positions ·
$456,225,403 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 | 8.21% | |
| UNM |
Unum Group
Financial Services
|
488,230 | $35,655,436 | 7.82% | |
| NUE |
Nucor Corp
Basic Materials
|
121,352 | $20,520,623 | 4.50% | |
| SIG |
Signet Jewelers Ltd
Consumer Cyclical
|
241,095 | $20,406,280 | 4.47% | |
| GRC |
Gorman Rupp Co
Industrials
|
321,626 | $19,982,623 | 4.38% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
150,547 | $16,960,625 | 3.72% | |
| EG |
Everest Group, Ltd.
Financial Services
|
47,998 | $15,688,146 | 3.44% | |
| WSO |
Watsco Inc
Industrials
|
42,200 | $15,351,938 | 3.36% | |
| MFC |
Manulife Financial Corp
Financial Services
|
410,003 | $14,120,503 | 3.10% | |
| FSLR |
First Solar, Inc.
Technology
|
69,523 | $13,714,106 | 3.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TWIN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,558,358 | 236,122 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,938,514 | 236,122 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,830,126 | 274,758 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,512,391 | 284,529 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,038,199 | 269,247 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,516,098 | 214,136 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,674,558 | 214,136 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,522,522 | 214,136 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,509,914 | 212,336 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,463,669 | 214,336 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,994,184 | 218,235 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,515,315 | 223,385 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,128,859 | 223,385 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,171,302 | 223,385 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,562,225 | 223,385 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,947,265 | 214,930 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,576,435 | 214,930 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,495,920 | 227,730 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,427,601 | 227,730 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,270,310 | 229,818 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,456,700 | 256,977 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,017,269 | 256,977 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,446,740 | 285,917 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,556,280 | 280,917 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,960,800 | 280,917 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||