# GRACE & WHITE INC /NY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 903064. Source: https://holderbook.com/funds/903064-grace-white-inc-ny/

- Reported value: $632.0M
- Positions: 133
- Weight of the ten largest: 38.7%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $47.1M | 139,153 | 7.4% | 31 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $43.6M | 487,610 | 6.9% | 31 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $25.4M | 276,534 | 4.0% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $23.8M | 106,910 | 3.8% | 31 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $20.8M | 241,095 | 3.3% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $17.6M | 42,200 | 2.8% | 31 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $17.1M | 47,998 | 2.7% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $16.6M | 408,953 | 2.6% | 31 |
| TOURMALINE OIL CORP COM | [TRMLF](https://holderbook.com/stocks/TRMLF/) | $16.6M | 396,668 | 2.6% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $16.0M | 67,608 | 2.5% | 31 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $15.6M | 43,530 | 2.5% | 31 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $15.5M | 163,547 | 2.5% | 31 |
| ORION GROUP HLDGS INC | [ORN](https://holderbook.com/stocks/ORN/) | $13.7M | 812,722 | 2.2% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $12.6M | 54,180 | 2.0% | 31 |
| CTO RLTY GROWTH INC NEW | [CTO](https://holderbook.com/stocks/CTO/) | $12.0M | 558,501 | 1.9% | 22 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $11.9M | 187,642 | 1.9% | 31 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $11.8M | 442,148 | 1.9% | 25 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $11.3M | 68,885 | 1.8% | 31 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $10.4M | 408,878 | 1.6% | 31 |
| DANIELI & CO. | - | $8.8M | 114,863 | 1.4% | 16 |
| SWATCH GROUP AG NAMEN AKT | - | $8.8M | 181,750 | 1.4% | 23 |
| BROADWIND INC | [BWEN](https://holderbook.com/stocks/BWEN/) | $8.6M | 1,782,073 | 1.4% | 31 |
| AEGON LTD | [AEG](https://holderbook.com/stocks/AEG/) | $8.1M | 964,276 | 1.3% | 11 |
| ASIA FINANCIAL HOLDINGS LTD SH | - | $8.0M | 13,493,666 | 1.3% | 31 |
| STEPAN CO | [SCL](https://holderbook.com/stocks/SCL/) | $7.7M | 139,013 | 1.2% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $7.7M | 187,113 | 1.2% | 31 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $7.4M | 714,463 | 1.2% | 1 |
| SUMMIT HOTEL PPTYS | [INN](https://holderbook.com/stocks/INN/) | $7.2M | 1,020,425 | 1.1% | 31 |
| ALERUS FINL CORP | [ALRS](https://holderbook.com/stocks/ALRS/) | $7.1M | 228,108 | 1.1% | 7 |
| KIMBALL ELECTRONICS INC | [KE](https://holderbook.com/stocks/KE/) | $6.9M | 270,422 | 1.1% | 31 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $6.8M | 47,550 | 1.1% | 6 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $6.6M | 348,789 | 1.0% | 31 |
| HOLMEN AB-B | - | $6.5M | 207,466 | 1.0% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.9M | 54,490 | 0.9% | 31 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $5.7M | 186,349 | 0.9% | 29 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $5.5M | 88,100 | 0.9% | 13 |
| APOGEE ENTERPRISES INC | [APOG](https://holderbook.com/stocks/APOG/) | $5.1M | 112,572 | 0.8% | 24 |
| TWIN DISC INC | [TWIN](https://holderbook.com/stocks/TWIN/) | $5.0M | 217,230 | 0.8% | 31 |
| PHOENIX COS INC NEW QUIBS 2032 | - | $4.9M | 262,432 | 0.8% | 12 |
| GEOSPACE TECHNOLOGIES CORP | [GEOS](https://holderbook.com/stocks/GEOS/) | $4.6M | 673,236 | 0.7% | 15 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $4.5M | 138,102 | 0.7% | 31 |
| CIMC ENRIC HOLDINGS LTD SHS | - | $4.4M | 4,848,000 | 0.7% | 26 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $4.4M | 90,064 | 0.7% | 19 |
| GRUPO ROTOPLAS SAB DE CV | - | $4.4M | 5,722,560 | 0.7% | 13 |
| DAWSON GEOPHYSICAL CO NEW | [DWSN](https://holderbook.com/stocks/DWSN/) | $4.2M | 702,917 | 0.7% | 31 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $3.8M | 159,697 | 0.6% | 31 |
| IRISH RESIDENTL PPTYS REIT POR | - | $3.7M | 2,752,750 | 0.6% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,225 | 0.6% | 21 |
| FUEL TECH INC | [FTEK](https://holderbook.com/stocks/FTEK/) | $3.4M | 1,541,307 | 0.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,536 | 0.5% | 31 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $3.1M | 94,825 | 0.5% | 31 |
| ORION ENERGY SYS INC | [OESX](https://holderbook.com/stocks/OESX/) | $3.1M | 263,613 | 0.5% | 4 |
| BROWN FORMAN CORP | [BFA](https://holderbook.com/stocks/BFA/) | $3.0M | 110,355 | 0.5% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,975 | 0.5% | 31 |
| TITAN INTL INC ILL | [TWI](https://holderbook.com/stocks/TWI/) | $2.9M | 375,728 | 0.5% | 31 |
| AKER BP ASA SHS | - | $2.8M | 92,136 | 0.4% | 9 |
| EXCO TECHNOLOGIES LTD COM | [EXCOF](https://holderbook.com/stocks/EXCOF/) | $2.8M | 517,850 | 0.4% | 31 |
| BRASILAGRO COMPANHIA BRASILE | [LND](https://holderbook.com/stocks/LND/) | $2.8M | 773,582 | 0.4% | 20 |
| Vestas Wind Systems A/S | [VWDRY](https://holderbook.com/stocks/VWDRY/) | $2.7M | 283,750 | 0.4% | 31 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $2.7M | 35,098 | 0.4% | 31 |
| GENESIS LAND DEV CORP COM | [GNLAF](https://holderbook.com/stocks/GNLAF/) | $2.5M | 1,051,073 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 17,524 | 0.4% | 31 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $2.4M | 58,455 | 0.4% | 13 |
| MS&AD INS GP HLDG (8725-JP) | - | $2.3M | 88,511 | 0.4% | 31 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $2.2M | 52,325 | 0.4% | 5 |
| SUMMIT HOTEL PPTYS INC SER E | [INNPRE](https://holderbook.com/stocks/INNPRE/) | $2.1M | 117,553 | 0.3% | 16 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $2.0M | 48,400 | 0.3% | 4 |
| RYERSON HLDG CORP | [RYZ](https://holderbook.com/stocks/RYZ/) | $1.9M | 76,567 | 0.3% | 8 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.8M | 24,869 | 0.3% | 31 |
| BROADWAY FINL CORP DEL | [BYFC](https://holderbook.com/stocks/BYFC/) | $1.7M | 175,965 | 0.3% | 11 |
| KEWEENAW LD ASSN LTD COM | [KEWL](https://holderbook.com/stocks/KEWL/) | $1.7M | 32,499 | 0.3% | 31 |
| WESTPORT FUEL SYSTEMS INC | [WPRT](https://holderbook.com/stocks/WPRT/) | $1.6M | 714,106 | 0.3% | 13 |
| ASTRONOVA INC | [ALOT](https://holderbook.com/stocks/ALOT/) | $1.5M | 54,296 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,500 | 0.2% | 14 |
| VIRGINIA NATL BK CHRLOTSVLE | [VABK](https://holderbook.com/stocks/VABK/) | $1.5M | 34,279 | 0.2% | 21 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $1.5M | 18,679 | 0.2% | 12 |
| SENSTAR TECHNOLOGIES CORP | [SNT](https://holderbook.com/stocks/SNT/) | $1.5M | 764,063 | 0.2% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.4M | 29,000 | 0.2% | 14 |
| CHUBU NIPPON BROADCAST CO LTSH | - | $1.3M | 162,422 | 0.2% | 31 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $1.2M | 40,429 | 0.2% | 5 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $1.2M | 4,300 | 0.2% | 31 |
| RUFFER INV | - | $1.1M | 273,800 | 0.2% | 8 |
| BANG & OLUFSEN HLG ORD B | - | $1.1M | 767,698 | 0.2% | 31 |
| VESTAS WIND SYS AS SHS | - | $1.1M | 37,500 | 0.2% | 2 |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | - | $967.3K | 52,860 | 0.2% | 28 |
| MID PENN BANCORP INC | [MPB](https://holderbook.com/stocks/MPB/) | $952.0K | 27,324 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $933.8K | 7,267 | 0.1% | 31 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $903.7K | 7,300 | 0.1% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $886.2K | 6,482 | 0.1% | 31 |
| FIDELITY 500 INDEX | - | $827.9K | 3,169 | 0.1% | 7 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $822.9K | 97,961 | 0.1% | 31 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $793.2K | 100,915 | 0.1% | 31 |
| NORTH ATLANTIC SMALLER INV. TR | - | $757.0K | 140,700 | 0.1% | 6 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $654.4K | 36,560 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $650.5K | 1,300 | 0.1% | 14 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $645.7K | 7,500 | 0.1% | 14 |
| SUZANO S A | [SUZ](https://holderbook.com/stocks/SUZ/) | $619.0K | 79,774 | 0.1% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $603.7K | 5,140 | 0.1% | 31 |
| CHS INC RED PFD SER3 C | [CHSCM](https://holderbook.com/stocks/CHSCM/) | $584.9K | 24,229 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $551.2K | 1,560 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.7% | +14.8% | +3.9% | 83% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 85% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 86% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 85% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 85% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 86% |
| Q4 2024 | -3.4% | +2.1% | -5.5% | 85% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $632.0M | 133 |
| Q1 2026 | $566.2M | 134 |
| Q4 2025 | $560.9M | 134 |
| Q3 2025 | $566.7M | 134 |
| Q2 2025 | $546.3M | 134 |
| Q1 2025 | $523.8M | 133 |
| Q4 2024 | $534.6M | 131 |
| Q3 2024 | $553.7M | 129 |
| Q2 2024 | $532.5M | 131 |
| Q1 2024 | $555.1M | 130 |
| Q4 2023 | $569.9M | 136 |
| Q3 2023 | $536.4M | 142 |