GRACE & WHITE INC /NY
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | AIT | $47.1M | 139,153 | +0.83pp | 31q | -1.4%-$676.3K | |
| UNUM GROUP | UNM | $43.6M | 487,610 | +0.60pp | 31q | HELD | |
| GORMAN RUPP CO | GRC | $25.4M | 276,534 | +0.49pp | 31q | -14.0%-$4.1M | |
| NUCOR CORP | NUE | $23.8M | 106,910 | +0.14pp | 31q | -11.9%-$3.2M | |
| SIGNET JEWELERS LIMITED | SIG | $20.8M | 241,095 | -0.32pp | 31q | HELD | |
| WATSCO INC | WSO | $17.6M | 42,200 | +0.07pp | 31q | HELD | |
| EVEREST GROUP LTD | EG | $17.1M | 47,998 | -0.06pp | 31q | HELD | |
| MANULIFE FINL CORP | MFC | $16.6M | 408,953 | +0.13pp | 31q | HELD | |
| TOURMALINE OIL CORP COM | TRMLF | $16.6M | 396,668 | -0.73pp | 31q | HELD | |
| FIRST SOLAR INC | FSLR | $16.0M | 67,608 | +0.10pp | 31q | -2.8%-$451.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $15.6M | 43,530 | +0.55pp | 31q | HELD | |
| INGREDION INC | INGR | $15.5M | 163,547 | -0.54pp | 31q | +8.6%+$1.2M | |
| ORION GROUP HLDGS INC | ORN | $13.7M | 812,722 | +0.44pp | 31q | -9.1%-$1.4M | |
| WILLIAMS SONOMA INC | WSM | $12.6M | 54,180 | +0.21pp | 31q | -2.3%-$291.4K | |
| CTO RLTY GROWTH INC NEW | CTO | $12.0M | 558,501 | -0.03pp | 22q | -5.5%-$701.7K | |
| BRIGHTHOUSE FINL INC | BHF | $11.9M | 187,642 | -0.10pp | 31q | HELD | |
| BROWN FORMAN CORP | BFB | $11.8M | 442,148 | -0.20pp | 25q | HELD | |
| ALAMO GROUP INC | ALG | $11.3M | 68,885 | -0.14pp | 31q | +3.6%+$394.8K | |
| KIMCO REALTY CORP | KIM | $10.4M | 408,878 | +0.02pp | 31q | HELD | |
| DANIELI & CO. | $8.8M | 114,863 | +0.02pp | 16q | HELD | ||
| SWATCH GROUP AG NAMEN AKT | $8.8M | 181,750 | flat | 23q | HELD | ||
| BROADWIND INC | BWEN | $8.6M | 1,782,073 | +0.63pp | 31q | -10.8%-$1.0M | |
| AEGON LTD | AEG | $8.1M | 964,276 | -0.13pp | 11q | -12.9%-$1.2M | |
| ASIA FINANCIAL HOLDINGS LTD SH | $8.0M | 13,493,666 | -0.12pp | 31q | HELD | ||
| STEPAN CO | SCL | $7.7M | 139,013 | flat | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $7.7M | 187,113 | +0.47pp | 31q | +120.6%+$4.2M | |
| MASTERBRAND INC | MBC | $7.4M | 714,463 | - | new | NEW | |
| SUMMIT HOTEL PPTYS | INN | $7.2M | 1,020,425 | +0.17pp | 31q | -17.4%-$1.5M | |
| ALERUS FINL CORP | ALRS | $7.1M | 228,108 | +0.17pp | 7q | HELD | |
| KIMBALL ELECTRONICS INC | KE | $6.9M | 270,422 | -0.02pp | 31q | +1.6%+$107.5K | |
| ULTRA CLEAN HLDGS INC | UCTT | $6.8M | 47,550 | -0.13pp | 6q | -56.8%-$8.9M | |
| CALLAWAY GOLF CO | CALY | $6.6M | 348,789 | +0.14pp | 31q | -4.6%-$319.4K | |
| HOLMEN AB-B | $6.5M | 207,466 | -0.10pp | 31q | +14.6%+$831.4K | ||
| UNITED PARCEL SVCS INC | UPS | $5.9M | 54,490 | -0.02pp | 31q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $5.7M | 186,349 | -0.09pp | 29q | HELD | |
| NUTRIEN LTD | NTR | $5.5M | 88,100 | -0.30pp | 13q | HELD | |
| APOGEE ENTERPRISES INC | APOG | $5.1M | 112,572 | +0.05pp | 24q | -12.4%-$731.8K | |
| TWIN DISC INC | TWIN | $5.0M | 217,230 | +0.17pp | 31q | -8.0%-$438.3K | |
| PHOENIX COS INC NEW QUIBS 2032 | $4.9M | 262,432 | -0.05pp | 12q | HELD | ||
| GEOSPACE TECHNOLOGIES CORP | GEOS | $4.6M | 673,236 | -0.30pp | 15q | +42.3%+$1.4M | |
| MURPHY OIL CORP | MUR | $4.5M | 138,102 | -0.29pp | 31q | HELD | |
| CIMC ENRIC HOLDINGS LTD SHS | $4.4M | 4,848,000 | -0.03pp | 26q | +50.3%+$1.5M | ||
| NORTHWEST NAT HLDG CO | NWN | $4.4M | 90,064 | -0.15pp | 19q | HELD | |
| GRUPO ROTOPLAS SAB DE CV NON-CUSIP ID | $4.4M | 5,722,560 | +0.02pp | 13q | HELD | ||
| DAWSON GEOPHYSICAL CO NEW | DWSN | $4.2M | 702,917 | +0.18pp | 31q | -9.8%-$452.8K | |
| CAPITAL SOUTHWEST CORP | CSWC | $3.8M | 159,697 | -0.04pp | 31q | -3.0%-$118.9K | |
| IRISH RESIDENTL PPTYS REIT POR | $3.7M | 2,752,750 | +0.01pp | 16q | HELD | ||
| ALPHABET INC | GOOGL | $3.7M | 10,225 | +0.06pp | 21q | HELD | |
| FUEL TECH INC | FTEK | $3.4M | 1,541,307 | +0.21pp | 31q | HELD | |
| APPLE INC | AAPL | $3.3M | 11,536 | +0.01pp | 31q | HELD | |
| HELMERICH & PAYNE INC | HP | $3.1M | 94,825 | -0.16pp | 31q | -6.8%-$225.9K | |
| ORION ENERGY SYS INC | OESX | $3.1M | 263,613 | +0.12pp | 4q | +9.2%+$259.8K | |
| BROWN FORMAN CORP | BFA | $3.0M | 110,355 | -0.04pp | 25q | HELD | |
| MICROSOFT CORP | MSFT | $3.0M | 7,975 | -0.05pp | 31q | HELD | |
| TITAN INTL INC ILL | TWI | $2.9M | 375,728 | flat | 31q | HELD | |
| AKER BP ASA SHS | $2.8M | 92,136 | -0.16pp | 9q | HELD | ||
| EXCO TECHNOLOGIES LTD COM | EXCOF | $2.8M | 517,850 | -0.06pp | 31q | HELD | |
| BRASILAGRO COMPANHIA BRASILE | LND | $2.8M | 773,582 | -0.13pp | 20q | +2.5%+$67.3K | |
| Vestas Wind Systems A/S | VWDRY | $2.7M | 283,750 | -0.08pp | 31q | HELD | |
| ALLIANT ENERGY CORP | LNT | $2.7M | 35,098 | -0.02pp | 31q | HELD | |
| GENESIS LAND DEV CORP COM | GNLAF | $2.5M | 1,051,073 | -0.05pp | 31q | HELD | |
| PEPSICO INC | PEP | $2.4M | 17,524 | -0.11pp | 31q | HELD | |
| HNI CORP | HNI | $2.4M | 58,455 | +0.14pp | 13q | +50.4%+$792.0K | |
| MS&AD INS GP HLDG (8725-JP) | $2.3M | 88,511 | -0.03pp | 31q | HELD | ||
| ATLANTIC UN BANKSHARES CORP | AUB | $2.2M | 52,325 | +0.02pp | 5q | HELD | |
| SUMMIT HOTEL PPTYS INC SER E | INNPRE | $2.1M | 117,553 | -0.03pp | 16q | HELD | |
| AVISTA CORP | AVA | $2.0M | 48,400 | -0.03pp | 4q | HELD | |
| RYERSON HLDG CORP | RYZ | $1.9M | 76,567 | -0.01pp | 8q | HELD | |
| BERKLEY W R CORP | WRB | $1.8M | 24,869 | -0.01pp | 31q | HELD | |
| BROADWAY FINL CORP DEL | BYFC | $1.7M | 175,965 | +0.04pp | 11q | -0.6%-$10.8K | |
| KEWEENAW LD ASSN LTD COM | KEWL | $1.7M | 32,499 | -0.02pp | 31q | HELD | |
| WESTPORT FUEL SYSTEMS INC | WPRT | $1.6M | 714,106 | -0.07pp | 13q | -29.1%-$661.3K | |
| ASTRONOVA INC | ALOT | $1.5M | 54,296 | +0.01pp | 31q | -61.8%-$2.5M | |
| WALMART INC | WMT | $1.5M | 13,500 | -0.05pp | 14q | HELD | |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | $1.5M | 34,279 | +0.01pp | 21q | HELD | |
| REGENCY CTRS CORP | REG | $1.5M | 18,679 | -0.01pp | 12q | HELD | |
| SENSTAR TECHNOLOGIES CORP | SNT | $1.5M | 764,063 | -0.11pp | 10q | +18.5%+$230.4K | |
| NOVO-NORDISK A S | NVO | $1.4M | 29,000 | +0.03pp | 14q | HELD | |
| CHUBU NIPPON BROADCAST CO LTSH | $1.3M | 162,422 | -0.01pp | 31q | HELD | ||
| INSTEEL INDS INC | IIIN | $1.2M | 40,429 | +0.15pp | 5q | +439.1%+$994.5K | |
| CSW INDUSTRIALS INC | CSW | $1.2M | 4,300 | -0.09pp | 31q | -29.3%-$495.4K | |
| RUFFER INV UNVERIFIED ID | $1.1M | 273,800 | -0.03pp | 8q | HELD | ||
| BANG & OLUFSEN HLG ORD B | $1.1M | 767,698 | -0.01pp | 31q | HELD | ||
| VESTAS WIND SYS AS SHS | $1.1M | 37,500 | -0.03pp | 2q | HELD | ||
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | $967.3K | 52,860 | flat | 28q | HELD | ||
| MID PENN BANCORP INC | MPB | $952.0K | 27,324 | flat | 13q | HELD | |
| MERCK & CO INC | MRK | $933.8K | 7,267 | -0.01pp | 31q | HELD | |
| GRAHAM CORP | GHM | $903.7K | 7,300 | +0.04pp | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $886.2K | 6,482 | -0.05pp | 31q | HELD | |
| FIDELITY 500 INDEX | $827.9K | 3,169 | flat | 7q | HELD | ||
| WESTERN AST INFL LKD OPP & I | WIW | $822.9K | 97,961 | -0.02pp | 31q | HELD | |
| RAYONIER ADVANCED MATLS INC | RYAM | $793.2K | 100,915 | -0.07pp | 31q | HELD | |
| NORTH ATLANTIC SMALLER INV. TR UNVERIFIED ID | $757.0K | 140,700 | +0.01pp | 6q | HELD | ||
| SRH TOTAL RETURN FUND INC | STEW | $654.4K | 36,560 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $650.5K | 1,300 | -0.01pp | 14q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $645.7K | 7,500 | -0.02pp | 14q | HELD | |
| SUZANO S A | SUZ | $619.0K | 79,774 | -0.04pp | 30q | HELD | |
| CISCO SYS INC | CSCO | $603.7K | 5,140 | +0.03pp | 31q | HELD | |
| CHS INC RED PFD SER3 C | CHSCM | $584.9K | 24,229 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $551.2K | 1,560 | +0.01pp | 4q | HELD | |
| SIX CIRCLES TRUST US UNCONSTRA | $547.1K | 26,887 | flat | 7q | HELD | ||
| SUMMIT HOTEL PPTYS INC SER F | INNPRF | $532.8K | 32,389 | -0.01pp | 18q | HELD | |
| AEGON NV SHS | $528.6K | 62,265 | flat | 3q | HELD | ||
| CHORD ENERGY CORPORATION | CHRD | $507.1K | 4,437 | -0.16pp | 9q | -53.0%-$572.8K | |
| AMAZON COM INC | AMZN | $491.7K | 2,063 | flat | 13q | HELD | |
| CULP INC | CULP | $477.4K | 154,003 | flat | 17q | +2.1%+$10.0K | |
| COMMERCIAL INTL BK EGYPT S A | CIBEY | $430.9K | 166,223 | flat | 22q | HELD | |
| HANOVER INS GROUP INC | THG | $380.1K | 1,775 | +0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $374.2K | 400 | -0.01pp | 13q | HELD | |
| CHINA MOBILE LTD UNVERIFIED ID | $364.1K | 37,500 | -0.01pp | 13q | HELD | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $362.6K | 6,293 | -0.01pp | 31q | HELD | |
| BLUE RIDGE REAL ESTATE CO COM | BRRE | $360.5K | 38,976 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $336.9K | 3,500 | -0.01pp | 13q | HELD | |
| WESTERN ASSET INFLT LNK INC | WIA | $334.2K | 41,110 | -0.01pp | 31q | HELD | |
| ORYX INTERNATIONAL GROWTH FUND | $329.3K | 20,000 | flat | 2q | HELD | ||
| FIRST NATL CORP VA | FXNC | $314.6K | 10,478 | flat | 16q | HELD | |
| CONOCOPHILLIPS | COP | $283.8K | 2,730 | -0.02pp | 18q | HELD | |
| SIX CIRCLES TRUST INTL UNCONST | $264.0K | 17,403 | flat | 7q | HELD | ||
| NORTHERN FDS NRTN SMCAP COR | $248.3K | 8,354 | flat | 5q | HELD | ||
| 30254T619 | $226.9K | 4,218 | - | new | NEW | ||
| SIX CIRCLES TRUST TAX AWARE BD | $226.3K | 22,979 | flat | 7q | HELD | ||
| Tokio Marine Holdings Inc | TKOMY | $208.7K | 4,709 | -0.01pp | 31q | HELD | |
| JZ CAPITAL PRTNRS LTD GUERNSSH | $175.1K | 77,736 | flat | 30q | HELD | ||
| BLACKROCK N Y MUN INCOME TRU | BNY | $171.0K | 16,852 | flat | 21q | HELD | |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | $164.5K | 11,910 | flat | 7q | HELD | ||
| HELIOS FAIRFAX PARTNERS CORPCO | $94.5K | 54,300 | -0.01pp | 20q | HELD | ||
| TABOOLA.COM LTD | TBLA | $66.7K | 13,348 | flat | 14q | HELD | |
| SPINNOVA OYJ NON-CUSIP ID | $53.2K | 107,105 | flat | 18q | DEBT | ||
| LUBYS INC | LUB | $20.2K | 106,401 | flat | 31q | HELD | |
| HAIN CELESTIAL GROUP INC | HAIN | $11.2K | 20,000 | flat | 7q | HELD | |
| 367257201 | $0 | 31,000 | - | new | NEW | ||
| 49375T100 | $0 | 23,000 | - | new | NEW | ||
| TUESDAY MORNING CORP | TUEMQ | $0 | 16,188 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $100.3M | 15.9% |
| Wholesale & Distribution | $67.1M | 10.6% |
| Industrials | $55.6M | 8.8% |
| Mining & Metals | $36.5M | 5.8% |
| Retail & Consumer | $36.3M | 5.7% |
| Semiconductors & Electronics | $34.2M | 5.4% |
| Food, Drink & Tobacco | $32.7M | 5.2% |
| Real Estate | $31.0M | 4.9% |
| Construction & Building | $28.5M | 4.5% |
| Energy | $24.7M | 3.9% |
| Funds & ETFs | $22.2M | 3.5% |
| Banks & Lending | $19.5M | 3.1% |
| Other sectors | $64.4M | 10.2% |
| Not classified | $78.8M | 12.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $632.0M | 133 | 4 | 13 | 22 | 5 | 38.7% | 17 |
| Q1 2026 | $566.2M | 134 | 2 | 18 | 32 | 2 | 38.0% | 21 |
| Q4 2025 | $560.9M | 134 | 2 | 12 | 59 | 2 | 38.2% | 26 |
| Q3 2025 | $566.7M | 134 | 3 | 7 | 49 | 3 | 38.5% | 23 |
| Q2 2025 | $546.3M | 134 | 3 | 26 | 13 | 2 | 38.8% | 24 |
| Q1 2025 | $523.8M | 133 | 6 | 27 | 8 | 4 | 39.7% | 22 |
| Q4 2024 | $534.6M | 131 | 9 | 21 | 23 | 7 | 38.8% | 29 |
| Q3 2024 | $553.7M | 129 | 4 | 14 | 47 | 6 | 39.1% | 21 |
| Q2 2024 | $532.5M | 131 | 3 | 12 | 15 | 2 | 37.2% | 22 |
| Q1 2024 | $555.1M | 130 | 2 | 19 | 22 | 8 | 37.5% | 25 |
| Q4 2023 | $569.9M | 136 | 2 | 18 | 31 | 8 | 34.5% | 32 |
| Q3 2023 | $536.4M | 142 | 4 | 14 | 24 | 4 | 35.3% | 25 |
| Q2 2023 | $543.7M | 142 | 15 | 26 | 13 | 11 | 35.8% | 26 |
| Q1 2023 | $520.8M | 138 | 11 | 11 | 14 | 2 | 35.8% | 31 |
| Q4 2022 | $505.2M | 129 | 4 | 19 | 40 | 4 | 34.5% | 33 |
| Q3 2022 | $463.9M | 129 | 5 | 30 | 13 | 5 | 34.7% | 26 |
| Q2 2022 | $479.8M | 129 | 4 | 36 | 16 | 5 | 34.8% | 22 |
| Q1 2022 | $531.4M | 130 | 7 | 22 | 31 | 8 | 32.5% | 22 |
| Q4 2021 | $540.2M | 131 | 3 | 18 | 20 | 3 | 31.1% | 28 |
| Q3 2021 | $524.4M | 131 | 4 | 19 | 22 | 2 | 29.7% | 21 |
| Q2 2021 | $548.8M | 129 | 5 | 10 | 32 | 3 | 29.7% | 21 |
| Q1 2021 | $523.3M | 127 | 6 | 9 | 32 | 6 | 28.0% | 19 |
| Q4 2020 | $471.6M | 127 | 7 | 7 | 53 | 5 | 29.5% | 25 |
| Q3 2020 | $388.6M | 125 | 4 | 23 | 38 | 2 | 30.8% | 22 |
| Q2 2020 | $368.4M | 123 | 7 | 12 | 30 | 5 | 30.7% | 22 |
| Q1 2020 | $284.3M | 121 | 3 | 38 | 34 | 7 | 28.8% | 31 |
| Q4 2019 | $441.6M | 125 | 3 | 10 | 34 | 1 | 27.4% | 28 |
| Q3 2019 | $432.2M | 123 | 1 | 27 | 29 | 2 | 26.7% | 22 |
| Q2 2019 | $437.6M | 124 | 3 | 26 | 14 | 3 | 26.7% | 19 |
| Q1 2019 | $421.5M | 124 | 5 | 17 | 16 | 6 | 27.6% | 22 |
| Q4 2018 | $394.3M | 125 | 0 | 0 | 0 | 0 | 27.3% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.