GRACE & WHITE INC /NY Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$560.9M
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNMUNUM GROUP | 488,230 | $37.8M | 6.75% | |
| 2 | AITAPPLIED INDL TECHNLGIES INC CO | 141,653 | $36.4M | 6.49% | |
| 3 | NUENUCOR CORP | 123,352 | $20.1M | 3.59% | |
| 4 | SIGSIGNET JEWELERS LIMITED SHS | 241,795 | $20.0M | 3.57% | |
| 5 | FSLRFIRST SOLAR INC COM | 69,888 | $18.3M | 3.26% | |
| 6 | TOUTOURMALINE OIL CORP COM | 397,443 | $17.8M | 3.18% | |
| 7 | INGRINGREDION INC COM | 150,747 | $16.6M | 2.96% | |
| 8 | REEVEREST RE GROUP | 47,998 | $16.3M | 2.90% | |
| 9 | GRCGORMAN RUPP CO | 334,457 | $16.0M | 2.85% | |
| 10 | MFCMANULIFE FINL CORP COM | 412,003 | $14.9M | 2.67% | |
| 11 | WSOWATSCO INC | 42,200 | $14.2M | 2.54% | |
| 12 | BHFBRIGHTHOUSE FINL INC COM | 187,642 | $12.2M | 2.17% | |
| 13 | WSTWEST PHARMACEUTICAL SVCS INCCO | 43,530 | $12.0M | 2.14% | |
| 14 | ALGALAMO GROUP INC COM | 66,485 | $11.2M | 1.99% | |
| 15 | CTOCTO REALTY GROWTH INC COM | 591,848 | $10.9M | 1.94% | |
| 16 | BF/BBROWN FORMAN CORP CL B | 404,948 | $10.6M | 1.88% | |
| 17 | WSMWILLIAMS SONOMA INC COM | 55,430 | $9.9M | 1.76% | |
| 18 | ORNORION MARINE GROUP INC COM | 936,152 | $9.3M | 1.66% | |
| 19 | AEGAEGON LTD AMER REG 1 CERT | 1,111,297 | $8.6M | 1.53% | |
| 20 | —ASIA FINANCIAL HOLDINGS LTD SH | 13,493,666 | $8.3M | 1.48% | |
| 21 | KIMKIMCO RLTY CORP COM | 410,728 | $8.3M | 1.48% | |
| 22 | —SWATCH GROUP AG NAMEN AKT | 181,750 | $7.9M | 1.41% | |
| 23 | KEKIMBALL ELECTRONICS INC COM | 266,222 | $7.4M | 1.32% | |
| 24 | —DANIELI & CO. | 114,863 | $6.8M | 1.22% | |
| 25 | —HOLMEN AB-B | 175,966 | $6.8M | 1.21% | |
| 26 | NTRNUTRIEN LTD COM | 104,600 | $6.5M | 1.15% | |
| 27 | SCLSTEPAN CHEMICAL CO | 129,113 | $6.1M | 1.09% | |
| 28 | INNSUMMIT HOTEL PPTYS INC COM | 1,218,048 | $5.9M | 1.06% | |
| 29 | ALRSALERUS FINL CORP COM | 256,233 | $5.8M | 1.03% | |
| 30 | BWENBROADWIND ENERGY INC COM NEW | 2,030,554 | $5.7M | 1.02% | |
| 31 | UPSUNITED PARCEL SVC INC CL B | 53,690 | $5.3M | 0.95% | |
| 32 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 307,795 | $5.2M | 0.93% | |
| 33 | CALYCALLAWAY GOLF COMPANY | 435,893 | $5.1M | 0.91% | |
| 34 | AMWDAMERICAN WOODMARK CORP COM | 92,532 | $5.0M | 0.89% | |
| 35 | BBTBEACON FINANCIAL CORPORATION | 186,349 | $4.9M | 0.88% | |
| 36 | PNX 7.45 01/15/32PHOENIX COS INC NEW QUIBS 2032 | 262,432 | $4.8M | 0.85% | |
| 37 | MURMURPHY OIL CORP COM | 139,202 | $4.3M | 0.78% | |
| 38 | NWNNORTHWEST NAT HLDG CO COM | 91,764 | $4.3M | 0.76% | |
| 39 | —CIMC ENRIC HOLDINGS LTD SHS | 3,406,500 | $4.1M | 0.74% | |
| 40 | APOGAPOGEE ENTERPRISES INC COM | 112,472 | $4.1M | 0.73% | |
| 41 | TWINTWIN DISC INC COM | 236,122 | $3.9M | 0.70% | |
| 42 | MSFTMICROSOFT CORP COM | 7,975 | $3.9M | 0.69% | |
| 43 | CTRACOTERRA ENERGY INC. COM | 144,511 | $3.8M | 0.68% | |
| 44 | CSWCCAPITAL SOUTHWEST CORP COM | 164,697 | $3.6M | 0.65% | |
| 45 | —GRUPO ROTOPLAS SAB DE CV | 5,290,447 | $3.5M | 0.62% | |
| 46 | HPHELMERICH & PAYNE INC | 119,125 | $3.4M | 0.61% | |
| 47 | OESXORION ENERGY SYS INC COM NEW | 220,987 | $3.4M | 0.61% | |
| 48 | DVNDEVON ENERGY CORP NEW COM | 92,436 | $3.4M | 0.60% | |
| 49 | GOOGLALPHABET CLASS A | 10,350 | $3.2M | 0.58% | |
| 50 | SNTSENSTAR TECHNOLOGIES CORP COM | 644,665 | $3.1M | 0.56% | |
| 51 | AAPLAPPLE COMPUTER INC COM | 11,179 | $3.0M | 0.54% | |
| 52 | —IRISH RESIDENTL PPTYS REIT POR | 2,752,750 | $3.0M | 0.54% | |
| 53 | TWITITAN INTL INC ILL COM | 385,728 | $3.0M | 0.54% | |
| 54 | BF/ABROWN FORMAN CORP CL A | 110,355 | $2.9M | 0.52% | |
| 55 | UCTTULTRA CLEAN HLDGS INC COM | 114,450 | $2.9M | 0.52% | |
| 56 | PEPPEPSICO INC | 19,432 | $2.8M | 0.50% | |
| 57 | LNDBRASILAGRO COMPANHIA BRASILESP | 754,723 | $2.7M | 0.48% | |
| 58 | XTCEXCO TECHNOLOGIES LTD COM | 517,850 | $2.6M | 0.46% | |
| 59 | —MS&AD INS GP HLDG (8725-JP) | 108,511 | $2.6M | 0.46% | |
| 60 | VWDRYVESTAS WIND SYS AS UNSP ADR | 283,750 | $2.5M | 0.45% | |
| 61 | GDCGENESIS LAND DEV CORP COM | 1,051,073 | $2.5M | 0.45% | |
| 62 | LNTALLIANT CORP COM | 37,262 | $2.4M | 0.43% | |
| 63 | —AKER BP ASA SHS | 92,136 | $2.4M | 0.42% | |
| 64 | FUE1FUEL TECH INC COM | 1,485,883 | $2.3M | 0.41% | |
| 65 | WMTWAL MART STORES INC | 20,250 | $2.3M | 0.40% | |
| 66 | RYIRYERSON HLDG CORP COM | 76,567 | $1.9M | 0.34% | |
| 67 | AVAAVISTA CORP COM | 48,900 | $1.9M | 0.34% | |
| 68 | AUBATLANTIC UN BANKSHARES CORP CO | 52,325 | $1.8M | 0.33% | |
| 69 | WPRTWESTPORT FUEL SYSTEMS INC COM | 1,160,087 | $1.8M | 0.32% | |
| 70 | CSWCSW INDUSTRIALS INC COM | 6,080 | $1.8M | 0.32% | |
| 71 | WRBBERKLEY W R CORP COM | 24,869 | $1.7M | 0.31% | |
| 72 | INN 6.25 PERP ESUMMIT HOTEL PPTYS INC SER E | 94,340 | $1.7M | 0.30% | |
| 73 | —BANG & OLUFSEN HLG ORD B | 767,698 | $1.6M | 0.29% | |
| 74 | REGREGENCY CTRS CORP COM | 21,519 | $1.5M | 0.26% | |
| 75 | NVONOVO-NORDISK A S ADR | 29,000 | $1.5M | 0.26% | |
| 76 | GHMGRAHAM CORP COM | 22,839 | $1.5M | 0.26% | |
| 77 | DWSNDAWSON GEOPHYSICAL CO NEW COM | 906,546 | $1.4M | 0.25% | |
| 78 | VABKVIRGINIA NATL BANKSHARES CORCO | 34,279 | $1.4M | 0.24% | |
| 79 | HNIHNI CORP COM | 31,855 | $1.3M | 0.24% | |
| 80 | BYFCBROADWAY FINL CORP DEL CL A NE | 180,803 | $1.3M | 0.24% | |
| 81 | PTENPATTERSON-UTI ENERGY INC COM | 205,400 | $1.3M | 0.22% | |
| 82 | ALOTASTRONOVA INC NEW COM | 142,109 | $1.2M | 0.22% | |
| 83 | —CHUBU NIPPON BROADCAST CO LTSH | 193,922 | $1.2M | 0.21% | |
| 84 | —RUFFER INV | 273,800 | $1.1M | 0.19% | |
| 85 | KEWLKEWEENAW LD ASSN LTD COM | 32,499 | $1.1M | 0.19% | |
| 86 | FIH/UFAIRFAX INDIA HLDGS CORP COM S | 52,860 | $913K | 0.16% | |
| 87 | CHRDCHORD ENERGY CORPORATION COM N | 9,448 | $875K | 0.16% | |
| 88 | MPBMID PENN BANCORP INC COM | 27,324 | $847K | 0.15% | |
| 89 | WIWWESTERN ASSET CLYM INFL OPP CO | 97,961 | $841K | 0.15% | |
| 90 | RYAMRAYONIER ADVANCED MATLS INC CO | 142,365 | $838K | 0.15% | |
| 91 | XOMEXXON MOBIL CORPORATION | 6,482 | $780K | 0.14% | |
| 92 | MRKMERCK & COMPANY | 7,267 | $764K | 0.14% | |
| 93 | FXAIXFIDELITY CONCORD STR TR 500 ID | 3,169 | $753K | 0.13% | |
| 94 | SUZSUZANO PAPEL E CELULOSE S A SP | 79,774 | $745K | 0.13% | |
| 95 | STEWBOULDER GROWTH & INCOME FD ICO | 36,560 | $677K | 0.12% | |
| 96 | ZBHZIMMER HLDGS INC COM | 7,500 | $674K | 0.12% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,300 | $653K | 0.12% | |
| 98 | CHSINC V6.75 PERP 3CHS INC RED PFD SER3 C | 24,229 | $598K | 0.11% | |
| 99 | INN 5.875 PERP FSUMMIT HOTEL PPTYS INC SER F | 32,389 | $586K | 0.10% | |
| 100 | CUSUXSIX CIRCLES TRUST US UNCONSTRA | 26,887 | $511K | 0.09% |
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