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Grace & White Inc /Ny Top Holdings and 13F Report (2025)

About Grace & White Inc /Ny

Investment Activity

  • Grace & White Inc /Ny has $523.81 million in total holdings as of March 31, 2025.
  • Grace & White Inc /Ny owns shares of 135 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 3.01% of the portfolio was purchased this quarter.
  • About 0.45% of the portfolio was sold this quarter.
  • This quarter, Grace & White Inc /Ny has purchased 137 new stocks and bought additional shares in 28 stocks.
  • Grace & White Inc /Ny sold shares of 13 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Unum Group
$40,677,540
Watsco
$19,889,779
Tourmaline Oil
$19,616,168
Ingredion
$19,605,585

Largest New Holdings this Quarter

90385V107 - Ultra Clean
$1,256,767 Holding
0643900GB - NORTH ATLANTIC SMALLER INV. TR
$232,042 Holding
0075W0759 - ADVISORS INNER CIRCLE FD EDGWD
$209,820 Holding

Largest Purchases this Quarter

Signet Jewelers
41,050 shares (about $2.38M)
Apogee Enterprises
47,256 shares (about $2.19M)
Ultra Clean
58,700 shares (about $1.26M)
First Solar
7,565 shares (about $956.44K)
Helmerich & Payne
32,856 shares (about $858.20K)

Largest Sales this Quarter

Alliant Energy
6,625 shares (about $426.32K)
Graham
10,547 shares (about $303.96K)
Regency Centers
3,687 shares (about $271.95K)
Brighthouse Financial
3,500 shares (about $202.96K)
Applied Industrial Technologies
575 shares (about $129.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrace & White Inc /Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Unum Group stock logo
UNM
Unum Group
$40,677,5400.0%499,3567.8%Finance
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$33,224,355$129,571 -0.4%147,4416.3%Industrials
Watsco, Inc. stock logo
WSO
Watsco
$19,889,779$35,581 -0.2%39,1303.8%Construction
Tourmaline Oil Corp. stock logo
TRMLF
Tourmaline Oil
$19,616,1680.0%406,3433.7%Energy
Ingredion Incorporated stock logo
INGR
Ingredion
$19,605,585$78,422 -0.4%145,0013.7%Consumer Staples
Everest Group, Ltd. stock logo
EG
Everest Group
$17,160,7490.0%47,2323.3%Finance
Nucor Co. stock logo
NUE
Nucor
$14,950,921$228,646 1.6%124,2392.9%Basic Materials
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$14,821,5300.0%436,6982.8%Consumer Staples
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$14,416,995$2,383,363 19.8%248,3122.8%Retail/Wholesale
Manulife Financial Co. stock logo
MFC
Manulife Financial
$13,388,426$31,150 -0.2%429,8052.6%Finance
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$12,202,831$14,321 -0.1%347,6592.3%Industrials
Alamo Group Inc. stock logo
ALG
Alamo Group
$12,029,5310.0%67,5022.3%Industrials
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$11,295,002$202,965 -1.8%194,7752.2%Finance
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$11,232,0670.0%581,6712.1%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$10,022,738$956,443 10.5%79,2751.9%Energy
AEGON LTD AMER REG 1 CERT
$9,845,2100.0%1,493,9621.9%COM
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$9,252,9600.0%41,3301.8%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,621,193$63,240 -0.7%54,5301.6%Retail/Wholesale
Kimco Realty Corp stock logo
KIM
Kimco Realty
$7,458,681$532,593 7.7%351,1621.4%Finance
Stepan stock logo
SCL
Stepan
$7,431,116$763,185 11.4%135,0131.4%Basic Materials
ASIA FINANCIAL HOLDINGS LTD SH
$6,912,8470.0%13,790,6661.3%COM
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$6,443,597$676,791 11.7%1,191,0531.2%Finance
HOLMEN AB-B
$6,387,4940.0%162,8921.2%COM
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$6,357,234$157,858 2.5%185,2501.2%Consumer Cyclical
American Woodmark Co. stock logo
AMWD
American Woodmark
$6,038,6050.0%102,6451.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,905,3630.0%53,6901.1%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$5,423,9640.0%109,2001.0%Basic Materials
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$5,192,3280.0%992,7971.0%Construction
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$5,192,1710.0%199,0101.0%Finance
Murphy Oil Co. stock logo
MUR
Murphy Oil
$5,066,617$776,740 18.1%178,4021.0%Energy
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$4,730,0610.0%256,2330.9%Finance
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$4,455,9270.0%270,8770.9%Computer and Technology
PHOENIX COS INC NEW QUIBS 2032
$4,432,4760.0%262,4320.8%PREFERRED STOCKS
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$4,335,9100.0%150,0320.8%Energy
Northwest Natural Holding stock logo
NWN
Northwest Natural
$4,246,7520.0%99,4090.8%Utilities
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$4,089,130$435,110 11.9%122,1730.8%Consumer Staples
Alliant Energy Co. stock logo
LNT
Alliant Energy
$3,972,004$426,319 -9.7%61,7250.8%Utilities
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$3,941,6450.0%176,5970.8%Finance
Westport Fuel Systems Inc. stock logo
WPRT
Westport Fuel Systems
$3,873,1660.0%1,043,9800.7%Auto/Tires/Trucks
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$3,831,0570.0%581,3440.7%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$3,748,8260.0%100,2360.7%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,709,5160.0%24,7400.7%Consumer Staples
DANIELI & CO.
$3,682,230$83,350 2.3%114,8630.7%COM
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$3,597,802$2,189,370 155.4%77,6560.7%Industrials
GRUPO ROTOPLAS SAB DE CV
$3,382,819$643,258 23.5%5,774,8960.6%COM
Titan International, Inc. stock logo
TWI
Titan International
$3,282,4030.0%391,2280.6%Industrials
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas stock logo
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
$3,251,8870.0%817,0570.6%Consumer Staples
Broadwind, Inc. stock logo
BWEN
Broadwind
$3,082,101$210,233 7.3%2,125,5870.6%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$2,993,7350.0%7,9750.6%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$2,960,493$858,199 40.8%113,3420.6%Energy
Irish Residential Properties REIT Plc stock logo
RSHPF
Irish Residential Properties REIT
$2,885,1200.0%2,835,7500.6%Real Estate
Apple Inc. stock logo
AAPL
Apple
$2,705,321$23,102 -0.8%12,1790.5%Computer and Technology
CIMC ENRIC HOLDINGS LTD SHS
$2,628,4580.0%3,098,5000.5%COM
SENSTAR TECHNOLOGIES CORP COM
$2,584,544$74,044 -2.8%746,9780.5%COM
MS&AD INS GP HLDG (8725-JP)
$2,334,5430.0%108,5110.4%COM
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$2,299,6930.0%279,7680.4%Energy
AKER BP ASA SHS
$2,294,6760.0%96,7360.4%COM
GENESIS LAND DEV CORP COM
$2,263,9360.0%1,036,5060.4%COM
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$2,172,524$614,472 39.4%301,3210.4%Computer and Technology
Exco Technologies Limited stock logo
EXCOF
Exco Technologies
$2,117,450$292,174 16.0%520,3500.4%Consumer Cyclical
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$2,038,200$417,190 25.7%269,2470.4%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,013,7600.0%29,0000.4%Medical
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$2,007,965$28,153 1.4%2,784,5860.4%Construction
Fuel Tech, Inc. stock logo
FTEK
Fuel Tech
$1,994,106$32,573 1.7%1,899,1490.4%Industrials
Ryerson Holding Co. stock logo
RYI
Ryerson
$1,982,986$616,866 45.2%86,3670.4%Basic Materials
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$1,924,9070.0%6,6030.4%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$1,843,5900.0%21,0000.4%Retail/Wholesale
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,769,6780.0%24,8690.3%Finance
SUMMIT HOTEL PPTYS INC SER E
$1,743,357$347,900 24.9%87,6940.3%PREFERRED STOCKS
BANG & OLUFSEN HLG ORD B
$1,742,3080.0%873,7360.3%COM
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$1,625,1530.0%58,1450.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,600,524$154,640 10.7%10,3500.3%Computer and Technology
Regency Centers Co. stock logo
REG
Regency Centers
$1,587,249$271,954 -14.6%21,5190.3%Finance
HNI Co. stock logo
HNI
HNI
$1,482,5760.0%33,4290.3%Business Services
BROADWAY FINL CORP DEL CL A NE
$1,412,9200.0%197,0600.3%COM
Graham Co. stock logo
GHM
Graham
$1,363,157$303,964 -18.2%47,2990.3%Industrials
AstroNova, Inc. stock logo
ALOT
AstroNova
$1,312,4150.0%142,8090.3%Business Services
Vestas Wind Systems A/S stock logo
VWDRY
Vestas Wind Systems A/S
$1,302,4130.0%283,7500.2%Energy
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$1,256,767$1,256,767 New Holding58,7000.2%Computer and Technology
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$1,236,7860.0%34,2790.2%Finance
Dawson Geophysical stock logo
DWSN
Dawson Geophysical
$1,217,912$1,995 0.2%990,1720.2%Energy
Keweenaw Land Association, Limited stock logo
KEWL
Keweenaw Land Association
$1,204,1280.0%33,4480.2%Basic Materials
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$1,095,4100.0%124,6200.2%Financial Services
CHUBU NIPPON BROADCAST CO LTSH
$1,066,2690.0%242,1720.2%COM
Fairfax India Holdings Co. stock logo
FFXDF
Fairfax India
$1,012,5200.0%59,5600.2%Finance
RUFFER INV
$978,9010.0%273,8000.2%COM
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$848,8500.0%7,5000.2%Medical
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$818,5990.0%142,3650.2%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$770,9040.0%6,4820.1%Energy
Suzano S.A. stock logo
SUZ
Suzano
$761,5380.0%81,9740.1%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$692,354$159,774 30.0%1,3000.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$652,2860.0%7,2670.1%Medical
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$630,6600.0%36,5600.1%Finance
SUMMIT HOTEL PPTYS INC SER F
$627,699$48,450 8.4%32,3890.1%PREFERRED STOCKS
McDonald's Co. stock logo
MCD
McDonald's
$624,7400.0%2,0000.1%Retail/Wholesale
FIDELITY CONCORD STR TR 500 ID
$619,450$281,284 83.2%3,1690.1%MUTUAL FUNDS
Culp, Inc. stock logo
CULP
Culp
$604,5900.0%120,9180.1%Consumer Discretionary
CHS Inc. stock logo
CHSCM
CHS
$594,3370.0%24,2290.1%Consumer Defensive
Chord Energy Co. stock logo
CHRD
Chord Energy
$557,7390.0%4,9480.1%Energy
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$546,7790.0%21,1030.1%Finance

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