GRACE & WHITE INC /NY Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$523.8M
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNMUNUM GROUP | 499,356 | $40.7M | 7.77% | |
| 2 | AITAPPLIED INDL TECHNLGIES INC CO | 147,441 | $33.2M | 6.34% | |
| 3 | WSOWATSCO INC | 39,130 | $19.9M | 3.80% | |
| 4 | TOUTOURMALINE OIL CORP COM | 406,343 | $19.6M | 3.74% | |
| 5 | INGRINGREDION INC COM | 145,001 | $19.6M | 3.74% | |
| 6 | REEVEREST RE GROUP | 47,232 | $17.2M | 3.28% | |
| 7 | NUENUCOR CORP | 124,239 | $14.9M | 2.85% | |
| 8 | BF/BBROWN FORMAN CORP CL B | 436,698 | $14.8M | 2.83% | |
| 9 | SIGSIGNET JEWELERS LIMITED SHS | 248,312 | $14.4M | 2.75% | |
| 10 | MFCMANULIFE FINL CORP COM | 429,805 | $13.4M | 2.56% | |
| 11 | GRCGORMAN RUPP CO | 347,659 | $12.2M | 2.33% | |
| 12 | ALGALAMO GROUP INC COM | 67,502 | $12.0M | 2.30% | |
| 13 | BHFBRIGHTHOUSE FINL INC COM | 194,775 | $11.3M | 2.16% | |
| 14 | CTOCTO REALTY GROWTH INC COM | 581,671 | $11.2M | 2.14% | |
| 15 | FSLRFIRST SOLAR INC COM | 79,275 | $10.0M | 1.91% | |
| 16 | AEGAEGON LTD AMER REG 1 CERT | 1,493,962 | $9.8M | 1.88% | |
| 17 | WSTWEST PHARMACEUTICAL SVCS INCCO | 41,330 | $9.3M | 1.77% | |
| 18 | WSMWILLIAMS SONOMA INC COM | 54,530 | $8.6M | 1.65% | |
| 19 | KIMKIMCO RLTY CORP COM | 351,162 | $7.5M | 1.42% | |
| 20 | SCLSTEPAN CHEMICAL CO | 135,013 | $7.4M | 1.42% | |
| 21 | —ASIA FINANCIAL HOLDINGS LTD SH | 13,790,666 | $6.9M | 1.32% | |
| 22 | INNSUMMIT HOTEL PPTYS INC COM | 1,191,053 | $6.4M | 1.23% | |
| 23 | —HOLMEN AB-B | 162,892 | $6.4M | 1.22% | |
| 24 | —SWATCH GROUP AG NAMEN AKT | 185,250 | $6.4M | 1.21% | |
| 25 | AMWDAMERICAN WOODMARK CORP COM | 102,645 | $6.0M | 1.15% | |
| 26 | UPSUNITED PARCEL SVC INC CL B | 53,690 | $5.9M | 1.13% | |
| 27 | NTRNUTRIEN LTD COM | 109,200 | $5.4M | 1.04% | |
| 28 | BBTBERKSHIRE HILLS BANCORP INC CO | 199,010 | $5.2M | 0.99% | |
| 29 | ORNORION MARINE GROUP INC COM | 992,797 | $5.2M | 0.99% | |
| 30 | MURMURPHY OIL CORP COM | 178,402 | $5.1M | 0.97% | |
| 31 | ALRSALERUS FINL CORP COM | 256,233 | $4.7M | 0.90% | |
| 32 | KEKIMBALL ELECTRONICS INC COM | 270,877 | $4.5M | 0.85% | |
| 33 | PNX 7.45 01/15/32PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.4M | 0.85% | |
| 34 | CTRACOTERRA ENERGY INC. COM | 150,032 | $4.3M | 0.83% | |
| 35 | NWNNORTHWEST NAT HLDG CO COM | 99,409 | $4.2M | 0.81% | |
| 36 | BF/ABROWN FORMAN CORP CL A | 122,173 | $4.1M | 0.78% | |
| 37 | LNTALLIANT CORP COM | 61,725 | $4.0M | 0.76% | |
| 38 | CSWCCAPITAL SOUTHWEST CORP COM | 176,597 | $3.9M | 0.75% | |
| 39 | WPRTWESTPORT FUEL SYSTEMS INC COM | 1,043,980 | $3.9M | 0.74% | |
| 40 | CALYTOPGOLF CALLAWAY BRANDS COM | 581,344 | $3.8M | 0.73% | |
| 41 | DVNDEVON ENERGY CORP NEW COM | 100,236 | $3.7M | 0.72% | |
| 42 | PEPPEPSICO INC | 24,740 | $3.7M | 0.71% | |
| 43 | —DANIELI & CO. | 114,863 | $3.7M | 0.70% | |
| 44 | APOGAPOGEE ENTERPRISES INC COM | 77,656 | $3.6M | 0.69% | |
| 45 | —GRUPO ROTOPLAS SAB DE CV | 5,774,896 | $3.4M | 0.65% | |
| 46 | TWITITAN INTL INC ILL COM | 391,228 | $3.3M | 0.63% | |
| 47 | LNDBRASILAGRO COMPANHIA BRASILESP | 817,057 | $3.3M | 0.62% | |
| 48 | BWENBROADWIND ENERGY INC COM NEW | 2,125,587 | $3.1M | 0.59% | |
| 49 | MSFTMICROSOFT CORP COM | 7,975 | $3.0M | 0.57% | |
| 50 | HPHELMERICH & PAYNE INC | 113,342 | $3.0M | 0.57% | |
| 51 | —IRISH RESIDENTL PPTYS REIT POR | 2,835,750 | $2.9M | 0.55% | |
| 52 | AAPLAPPLE COMPUTER INC COM | 12,179 | $2.7M | 0.52% | |
| 53 | —CIMC ENRIC HOLDINGS LTD SHS | 3,098,500 | $2.6M | 0.50% | |
| 54 | SNTSENSTAR TECHNOLOGIES CORP COM | 746,978 | $2.6M | 0.49% | |
| 55 | —MS&AD INS GP HLDG (8725-JP) | 108,511 | $2.3M | 0.45% | |
| 56 | PTENPATTERSON-UTI ENERGY INC COM | 279,768 | $2.3M | 0.44% | |
| 57 | —AKER BP ASA SHS | 96,736 | $2.3M | 0.44% | |
| 58 | GDCGENESIS LAND DEV CORP COM | 1,036,506 | $2.3M | 0.43% | |
| 59 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 301,321 | $2.2M | 0.41% | |
| 60 | XTCEXCO TECHNOLOGIES LTD COM | 520,350 | $2.1M | 0.40% | |
| 61 | TWINTWIN DISC INC COM | 269,247 | $2.0M | 0.39% | |
| 62 | NVONOVO-NORDISK A S ADR | 29,000 | $2.0M | 0.38% | |
| 63 | OESXUSDORION ENERGY SYSTEMS INC COM | 2,784,586 | $2.0M | 0.38% | |
| 64 | FUE1FUEL TECH INC COM | 1,899,149 | $2.0M | 0.38% | |
| 65 | RYIRYERSON HLDG CORP COM | 86,367 | $2.0M | 0.38% | |
| 66 | CSWCSW INDUSTRIALS INC COM | 6,603 | $1.9M | 0.37% | |
| 67 | WMTWAL MART STORES INC | 21,000 | $1.8M | 0.35% | |
| 68 | WRBBERKLEY W R CORP COM | 24,869 | $1.8M | 0.34% | |
| 69 | INN 6.25 PERP ESUMMIT HOTEL PPTYS INC SER E | 87,694 | $1.7M | 0.33% | |
| 70 | —BANG & OLUFSEN HLG ORD B | 873,736 | $1.7M | 0.33% | |
| 71 | SD2SANDY SPRING BANCORP INC COM | 58,145 | $1.6M | 0.31% | |
| 72 | GOOGLALPHABET CLASS A | 10,350 | $1.6M | 0.31% | |
| 73 | REGREGENCY CTRS CORP COM | 21,519 | $1.6M | 0.30% | |
| 74 | HNIHNI CORP COM | 33,429 | $1.5M | 0.28% | |
| 75 | BYFCBROADWAY FINL CORP DEL CL A NE | 197,060 | $1.4M | 0.27% | |
| 76 | GHMGRAHAM CORP COM | 47,299 | $1.4M | 0.26% | |
| 77 | ALOTASTRONOVA INC NEW COM | 142,809 | $1.3M | 0.25% | |
| 78 | VWDRYVESTAS WIND SYS AS UNSP ADR | 283,750 | $1.3M | 0.25% | |
| 79 | UCTTULTRA CLEAN HLDGS INC COM | 58,700 | $1.3M | 0.24% | |
| 80 | VABKVIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.2M | 0.24% | |
| 81 | DWSNDAWSON GEOPHYSICAL CO NEW COM | 990,172 | $1.2M | 0.23% | |
| 82 | KEWLKEWEENAW LD ASSN LTD COM | 33,448 | $1.2M | 0.23% | |
| 83 | WIWWESTERN ASSET CLYM INFL OPP CO | 124,620 | $1.1M | 0.21% | |
| 84 | —CHUBU NIPPON BROADCAST CO LTSH | 242,172 | $1.1M | 0.20% | |
| 85 | FIH/UFAIRFAX INDIA HLDGS CORP COM S | 59,560 | $1.0M | 0.19% | |
| 86 | —RUFFER INV | 273,800 | $978K | 0.19% | |
| 87 | ZBHZIMMER HLDGS INC COM | 7,500 | $848K | 0.16% | |
| 88 | RYAMRAYONIER ADVANCED MATLS INC CO | 142,365 | $818K | 0.16% | |
| 89 | XOMEXXON MOBIL CORPORATION | 6,482 | $770K | 0.15% | |
| 90 | SUZSUZANO PAPEL E CELULOSE S A SP | 81,974 | $761K | 0.15% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,300 | $692K | 0.13% | |
| 92 | MRKMERCK & COMPANY | 7,267 | $652K | 0.12% | |
| 93 | STEWBOULDER GROWTH & INCOME FD ICO | 36,560 | $630K | 0.12% | |
| 94 | INN 5.875 PERP FSUMMIT HOTEL PPTYS INC SER F | 32,389 | $627K | 0.12% | |
| 95 | MCDMCDONALDS CORP | 2,000 | $624K | 0.12% | |
| 96 | FXAIXFIDELITY CONCORD STR TR 500 ID | 3,169 | $619K | 0.12% | |
| 97 | CULPCULP INC COM | 120,918 | $604K | 0.12% | |
| 98 | CHSINC V6.75 PERP 3CHS INC RED PFD SER3 C | 24,229 | $594K | 0.11% | |
| 99 | CHRDCHORD ENERGY CORPORATION COM N | 4,948 | $557K | 0.11% | |
| 100 | MPBMID PENN BANCORP INC COM | 21,103 | $546K | 0.10% |
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