Grace & White Inc /Ny Top Holdings and 13F Report (2025) About Grace & White Inc /NyInvestment ActivityGrace & White Inc /Ny has $546.25 million in total holdings as of June 30, 2025.Grace & White Inc /Ny owns shares of 137 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Grace & White Inc /Ny has purchased 135 new stocks and bought additional shares in 28 stocks.Grace & White Inc /Ny sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Unum Group $40,239,155Applied Industrial Technologies $34,226,170Signet Jewelers $19,864,590Ingredion $19,746,408Tourmaline Oil $19,592,498 Largest New Holdings this Quarter 04911A107 - Atlantic Union Bankshares $1,636,754 Holding45774W108 - Insteel Industries $390,705 Holding665162665 - NORTHERN FDS NRTN SMCAP COR $207,345 Holding Largest Purchases this Quarter Atlantic Union Bankshares 52,326 shares (about $1.64M)Ultra Clean 55,750 shares (about $1.26M)West Pharmaceutical Services 4,400 shares (about $962.72K)Kimco Realty 33,700 shares (about $708.37K)Apogee Enterprises 16,000 shares (about $649.60K) Largest Sales this Quarter AEGON LTD AMER REG 1 CERT 246,220 shares (about $1.78M)Fuel Tech 264,623 shares (about $666.85K)SENSTAR TECHNOLOGIES CORP COM 63,362 shares (about $299.70K)Dawson Geophysical 123,750 shares (about $180.67K)CHUBU NIPPON BROADCAST CO LTSH 31,600 shares (about $151.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrace & White Inc /Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNMUnum Group$40,239,155$88,836 ▼-0.2%498,2567.4%FinanceAITApplied Industrial Technologies$34,226,170$46,490 ▼-0.1%147,2416.3%IndustrialsSIGSignet Jewelers$19,864,590$111,370 ▲0.6%249,7123.6%Retail/WholesaleINGRIngredion$19,746,408$81,372 ▲0.4%145,6013.6%Consumer StaplesTRMLFTourmaline Oil$19,592,4980.0%406,3433.6%EnergyWSOWatsco$17,258,510$22,081 ▼-0.1%39,0803.2%ConstructionNUENucor$16,288,230$194,310 ▲1.2%125,7393.0%Basic MaterialsEGEverest Group$16,051,7450.0%47,2322.9%FinanceALGAlamo Group$14,741,0870.0%67,5022.7%IndustrialsMFCManulife Financial$13,864,408$127,840 ▲0.9%433,8052.5%FinanceFSLRFirst Solar$13,553,588$430,404 ▲3.3%81,8752.5%EnergyGRCGorman-Rupp$12,825,966$59,927 ▲0.5%349,2912.3%IndustrialsBF.BBrown-Forman$11,751,5430.0%436,6982.2%Consumer StaplesBHFBrighthouse Financial$10,467,675$5,377 ▼-0.1%194,6751.9%FinanceCTOCTO Realty Growth$10,172,543$132,902 ▲1.3%589,3711.9%FinanceWSTWest Pharmaceutical Services$10,005,724$962,720 ▲10.6%45,7301.8%MedicalORNOrion Group$9,140,719$136,050 ▲1.5%1,007,7971.7%ConstructionWSMWilliams-Sonoma$9,080,105$171,539 ▲1.9%55,5801.7%Retail/WholesaleAEGON LTD AMER REG 1 CERT$9,033,652$1,782,633 ▼-16.5%1,247,7421.7%COMKIMKimco Realty$8,089,799$708,374 ▲9.6%384,8621.5%FinanceSCLStepan$7,824,753$455,743 ▲6.2%143,3631.4%Basic MaterialsASIA FINANCIAL HOLDINGS LTD SH$7,108,431$6,449 ▼-0.1%13,778,1661.3%COMHOLMEN AB-B$6,447,9690.0%162,8921.2%COMNTRNutrien$6,359,8080.0%109,2001.2%Basic MaterialsINNSummit Hotel Properties$6,298,101$235,642 ▲3.9%1,237,3481.2%FinanceSWGNFThe Swatch Group$6,223,2050.0%185,2501.1%Consumer CyclicalALRSAlerus Financial$5,544,8820.0%256,2331.0%FinanceUPSUnited Parcel Service$5,419,4690.0%53,6901.0%TransportationAMWDAmerican Woodmark$5,411,451$66,712 ▼-1.2%101,3951.0%Consumer DiscretionaryKEKimball Electronics$5,299,865$90,900 ▲1.7%275,6041.0%Computer and TechnologyBHLBBerkshire Hills Bancorp$4,983,2100.0%199,0100.9%FinancePHOENIX COS INC NEW QUIBS 2032$4,789,3840.0%262,4320.9%PREFERRED STOCKSGEOSGeospace Technologies$4,710,377$413,540 ▲9.6%330,3210.9%Computer and TechnologyMODGTopgolf Callaway Brands$4,646,009$33,810 ▼-0.7%577,1440.9%Consumer DiscretionaryDANIELI & CO.$4,506,0310.0%114,8630.8%COMGRUPO ROTOPLAS SAB DE CV$4,250,489$43,377 ▼-1.0%5,716,5570.8%COMFTEKFuel Tech$4,119,006$666,850 ▼-13.9%1,634,5260.8%IndustrialsMURMurphy Oil$4,063,545$49,500 ▲1.2%180,6020.7%EnergyTWITitan International$4,017,9120.0%391,2280.7%IndustrialsNWNNorthwest Natural Gas$3,996,189$47,664 ▲1.2%100,6090.7%UtilitiesMSFTMicrosoft$3,966,8450.0%7,9750.7%Computer and TechnologyCSWCCapital Southwest$3,848,118$44,080 ▼-1.1%174,5970.7%FinanceBWENBroadwind Energy$3,847,3120.0%2,125,5870.7%IndustrialsCTRACoterra Energy$3,807,7990.0%150,0320.7%EnergyAPOGApogee Enterprises$3,802,434$649,600 ▲20.6%93,6560.7%IndustrialsLNTAlliant Energy$3,652,448$80,062 ▼-2.1%60,4010.7%UtilitiesRSHPFIrish Residential Properties REIT$3,402,4180.0%2,835,7500.6%Real EstateBF.ABrown Forman$3,356,0920.0%122,1730.6%Consumer StaplesWPRTWestport Fuel Systems$3,277,4710.0%1,043,9800.6%Auto/Tires/TrucksPEPPepsiCo$3,266,6700.0%24,7400.6%Consumer StaplesSENSTAR TECHNOLOGIES CORP COM$3,233,504$299,702 ▼-8.5%683,6160.6%COMDVNDevon Energy$3,188,5070.0%100,2360.6%EnergyLNDBrasilagro Cia Brasileira De Propriedades Agricolas$3,129,3280.0%817,0570.6%Consumer StaplesCIMC ENRIC HOLDINGS LTD SHS$2,894,675$313,253 ▲12.1%3,474,5000.5%COMEXCOFExco Technologies$2,748,150$101,717 ▲3.8%540,3500.5%Consumer CyclicalUCTTUltra Clean$2,583,137$1,258,278 ▲95.0%114,4500.5%Computer and TechnologyTWINTwin Disc$2,512,391$134,940 ▲5.7%284,5290.5%IndustrialsAAPLApple$2,498,7650.0%12,1790.5%Computer and TechnologyGENESIS LAND DEV CORP COM$2,457,887$46,529 ▲1.9%1,056,5060.4%COMMS&AD INS GP HLDG (8725-JP)$2,430,0810.0%108,5110.4%COMAKER BP ASA SHS$2,353,007$117,477 ▼-4.8%92,1360.4%COMGHMGraham$2,341,7730.0%47,2990.4%IndustrialsHPHelmerich & Payne$2,118,489$400,224 ▲23.3%139,7420.4%EnergyWMTWalmart$2,053,3800.0%21,0000.4%Retail/WholesaleNVONovo Nordisk A/S$2,001,5800.0%29,0000.4%MedicalCSW INDUSTRIALS INC COM$1,893,9380.0%6,6030.3%COMRYIRyerson$1,862,9360.0%86,3670.3%IndustrialsBANG & OLUFSEN HLG ORD B$1,856,9860.0%873,7360.3%COMWRBW.R. Berkley$1,827,1250.0%24,8690.3%FinanceGOOGLAlphabet$1,823,9810.0%10,3500.3%Computer and TechnologyOESXOrion Energy Systems$1,730,739$59,709 ▲3.6%2,884,0850.3%ConstructionSUMMIT HOTEL PPTYS INC SER E$1,720,606$173,683 ▲11.2%97,5400.3%PREFERRED STOCKSPTENPatterson-UTI Energy$1,659,0240.0%279,7680.3%EnergyALOTAstroNova$1,655,1560.0%142,8090.3%Business ServicesAUBAtlantic Union Bankshares$1,636,754$1,636,754 ▲New Holding52,3260.3%FinanceHNIHNI$1,590,973$53,065 ▼-3.2%32,3500.3%Business ServicesREGRegency Centers$1,532,8050.0%21,5190.3%FinanceVWDRYVestas Wind Systems AS$1,413,0750.0%283,7500.3%IndustrialsBROADWAY FINL CORP DEL CL A NE$1,365,248$63,438 ▼-4.4%188,3100.2%COMVABKVirginia National Bankshares$1,268,3230.0%34,2790.2%FinanceDWSNDawson Geophysical$1,264,976$180,675 ▼-12.5%866,4220.2%EnergyFFXDFFairfax India$1,107,2200.0%59,5600.2%FinanceWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,091,6710.0%124,6200.2%Financial ServicesRUFFER INV$1,066,3910.0%273,8000.2%COMKEWLKeweenaw Land Association$1,033,5770.0%33,4480.2%Basic MaterialsCHUBU NIPPON BROADCAST CO LTSH$1,010,301$151,613 ▼-13.0%210,5720.2%COMSUZSuzano$771,3750.0%81,9740.1%Basic MaterialsXOMExxon Mobil$698,7600.0%6,4820.1%EnergyFIDELITY CONCORD STR TR 500 ID$684,8930.0%3,1690.1%MUTUAL FUNDSZBHZimmer Biomet$684,0750.0%7,5000.1%MedicalSTEWSRH Total Return Fund$646,3810.0%36,5600.1%FinanceBRK.BBerkshire Hathaway$631,5010.0%1,3000.1%FinanceMPBMid Penn Bancorp$595,1050.0%21,1030.1%FinanceMCDMcDonald's$584,3400.0%2,0000.1%Retail/WholesaleCHSCMCHS$576,6500.0%24,2290.1%Consumer DefensiveMRKMerck & Co., Inc.$575,2560.0%7,2670.1%MedicalSUMMIT HOTEL PPTYS INC SER F$575,2290.0%32,3890.1%PREFERRED STOCKSVESTAS WIND SYS AS SHS$561,8050.0%37,5000.1%COMAMZNAmazon.com$552,8630.0%2,5200.1%Retail/WholesaleRYAMRayonier Advanced Materials$548,1050.0%142,3650.1%Basic MaterialsShowing largest 100 holdings. 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