GRACE & WHITE INC /NY 13F Holdings

CIK 0000903064 · NY, NY

As of Sep 30, 2025, GRACE & WHITE INC /NY reported 139 positions worth $566.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNUM GROUPUNMFinancial Services493,731$38.4M6.78%
APPLIED INDUSTRIAL TECHNOLOGIES INCAITIndustrials144,323$37.7M6.65%
SIGNET JEWELERS LTDSIGConsumer Cyclical245,562$23.6M4.16%
INGREDION INCINGRConsumer Defensive147,251 8.0M3.17%
FIRST SOLAR INCFSLRTechnology81,275 7.9M3.16%
TOURMALINE OIL CORP COMTRMLF—405,343 7.5M3.08%
NUCOR CORPNUEBasic Materials125,439 7.0M3.00%
EVEREST GROUP LTDEGFinancial Services47,232 6.5M2.92%
WATSCO INCWSOIndustrials38,983 5.8M2.78%
GORMAN RUPP COGRCIndustrials339,591 5.8M2.78%
MANULIFE FINANCIAL CORPMFCFinancial Services428,655 3.4M2.36%
ALAMO GROUP INCALGIndustrials67,152 2.8M2.26%
WEST PHARMACEUTICAL SERVICES INCWSTHealthcare45,730 2.0M2.12%
BROWN FORMAN CORPBF.BConsumer Defensive435,798 1.8M2.08%
WILLIAMS SONOMA INCWSMConsumer Cyclical55,430 0.8M1.91%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services193,875 0.3M1.82%
CTO REALTY GROWTH INCCTOReal Estate615,667 0.0M1.77%
AEGON LTDAEGFinancial Services1,153,123$9.2M1.63%
KIMCO REALTY CORPKIMReal Estate397,562$8.7M1.53%
ORION GROUP HOLDINGS INCORNIndustrials998,342$8.3M1.47%
KIMBALL ELECTRONICS INCKEIndustrials266,222$7.9M1.40%
ASIA FINANCIAL HOLDINGS LTD SH——13,717,666$7.5M1.32%
SWATCH GROUP AG NAMEN AKT——184,750$7.1M1.25%
STEPAN COSCLBasic Materials141,913$6.8M1.19%
SUMMIT HOTEL PROPERTIES INCINNReal Estate1,228,748$6.7M1.19%