GRACE & WHITE INC /NY
CIK: 0000903064Latest portfolio: $560.9M · Q4 2025
Holdings
137
Total Value
$560.9M
New Positions
117
Closed Positions
0
Top Holdings
View All 137 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UNMUNUM GROUP | 488,230 | $37.8M | 6.75% | NEW | |
| 2 | AITAPPLIED INDL TECHNLGIES INC CO | 141,653 | $36.4M | 6.49% | NEW | |
| 3 | NUENUCOR CORP | 123,352 | $20.1M | 3.59% | NEW | |
| 4 | SIGSIGNET JEWELERS LIMITED SHS | 241,795 | $20.0M | 3.57% | NEW | |
| 5 | FSLRFIRST SOLAR INC COM | 69,888 | $18.3M | 3.26% | NEW | |
| 6 | TOUTOURMALINE OIL CORP COM | 397,443 | $17.8M | 3.18% | NEW | |
| 7 | INGRINGREDION INC COM | 150,747 | $16.6M | 2.96% | NEW | |
| 8 | REEVEREST RE GROUP | 47,998 | $16.3M | 2.90% | NEW | |
| 9 | GRCGORMAN RUPP CO | 334,457 | $16.0M | 2.85% | NEW | |
| 10 | MFCMANULIFE FINL CORP COM | 412,003 | $14.9M | 2.67% | NEW | |
| 11 | WSOWATSCO INC | 42,200 | $14.2M | 2.54% | NEW | |
| 12 | BHFBRIGHTHOUSE FINL INC COM | 187,642 | $12.2M | 2.17% | NEW | |
| 13 | WSTWEST PHARMACEUTICAL SVCS INCCO | 43,530 | $12.0M | 2.14% | NEW | |
| 14 | ALGALAMO GROUP INC COM | 66,485 | $11.2M | 1.99% | NEW | |
| 15 | CTOCTO REALTY GROWTH INC COM | 591,848 | $10.9M | 1.94% | NEW | |
| 16 | BF/BBROWN FORMAN CORP CL B | 404,948 | $10.6M | 1.88% | NEW | |
| 17 | WSMWILLIAMS SONOMA INC COM | 55,430 | $9.9M | 1.76% | NEW | |
| 18 | ORNORION MARINE GROUP INC COM | 936,152 | $9.3M | 1.66% | NEW | |
| 19 | AEGAEGON LTD AMER REG 1 CERT | 1,111,297 | $8.6M | 1.53% | NEW | |
| 20 | —ASIA FINANCIAL HOLDINGS LTD SH | 13,493,666 | $8.3M | 1.48% | NEW | |
| 21 | KIMKIMCO RLTY CORP COM | 410,728 | $8.3M | 1.48% | NEW | |
| 22 | —SWATCH GROUP AG NAMEN AKT | 181,750 | $7.9M | 1.41% | NEW | |
| 23 | KEKIMBALL ELECTRONICS INC COM | 266,222 | $7.4M | 1.32% | NEW | |
| 24 | —DANIELI & CO. | 114,863 | $6.8M | 1.22% | NEW | |
| 25 | —HOLMEN AB-B | 175,966 | $6.8M | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($1.7834162881055285e+142T)
Financial Services0.0% ($3.783714947121578e+61T)
Industrials0.0% ($3.637215970142191e+61T)
Energy0.0% ($1.8256520443503803e+32T)
Technology0.0% ($3.85630392899252e+23T)
Consumer Cyclical0.0% ($200399899508649885696.0T)
Consumer Defensive0.0% ($1662127882701.2T)
Basic Materials0.0% ($2011964556.1T)
Healthcare0.0% ($119761475.8T)
Real Estate0.0% ($10895832.6T)
Utilities0.0% ($428.9T)
Communication Services0.0% ($323.9T)
Filing History
Fund Information
GRACE & WHITE INC /NY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $560.9M across 137 holdings. The largest position is UNUM GROUP (UNM), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 137 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.