Grace & White Inc /Ny Top Holdings and 13F Report (2024) About Grace & White Inc /NyInvestment ActivityGrace & White Inc /Ny has $553.70 million in total holdings as of September 30, 2024.Grace & White Inc /Ny owns shares of 132 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Grace & White Inc /Ny has purchased 136 new stocks and bought additional shares in 15 stocks.Grace & White Inc /Ny sold shares of 52 stocks and completely divested from 9 stocks this quarter.Largest Holdings Applied Industrial Technologies $33,874,704Unum Group $29,681,721Brown-Forman $21,485,542Signet Jewelers $20,149,637Ingredion $20,142,565 Largest New Holdings this Quarter Ryerson $1,184,645 HoldingRUFFER INV $946,906 Holding Largest Purchases this Quarter The Swatch Group 46,694 shares (about $2.00M)Patterson-UTI Energy 243,368 shares (about $1.86M)Kimball Electronics 71,400 shares (about $1.32M)CIMC ENRIC HOLDINGS LTD SHS 1,388,000 shares (about $1.23M)AKER BP ASA SHS 56,836 shares (about $1.22M) Largest Sales this Quarter Regency Centers 28,925 shares (about $2.09M)Watsco 2,600 shares (about $1.28M)Chord Energy 9,399 shares (about $1.22M)HNI 19,489 shares (about $1.05M)Apple 3,306 shares (about $770.30K) 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 PortfolioSectorAITApplied Industrial Technologies$33,874,704$557,825 ▼-1.6%151,8166.1%Industrial ProductsUNMUnum Group$29,681,721$205,068 ▼-0.7%499,3565.4%FinanceBF.BBrown-Forman$21,485,542$658,050 ▲3.2%436,6983.9%Consumer StaplesSIGSignet Jewelers$20,149,637$51,570 ▼-0.3%195,3623.6%Retail/WholesaleINGRIngredion$20,142,565$264,553 ▼-1.3%146,5663.6%Consumer StaplesWSOWatsco$19,650,606$1,278,888 ▼-6.1%39,9503.5%ConstructionTRMLFTourmaline Oil$18,895,726$41,852 ▼-0.2%406,3433.4%Oils/EnergyEGEverest Group$18,506,8570.0%47,2323.3%FinanceFSLRFirst Solar$17,887,342$179,597 ▼-1.0%71,7103.2%Oils/EnergyNUENucor$16,422,991$302,484 ▲1.9%109,2393.0%Basic MaterialsGRCGorman-Rupp$13,557,210$102,711 ▼-0.8%348,0672.4%Industrial ProductsMFCManulife Financial$12,753,928$130,020 ▼-1.0%431,6052.3%FinanceWSTWest Pharmaceutical Services$12,405,613$564,301 ▼-4.4%41,3302.2%MedicalALGAlamo Group$12,159,135$180,130 ▼-1.5%67,5022.2%Industrial ProductsCTOCTO Realty Growth$11,063,382$425,477 ▼-3.7%581,6712.0%FinanceAMWDAmerican Woodmark$9,592,175$107,467 ▼-1.1%102,6451.7%Consumer DiscretionaryAEGON LTD AMER REG 1 CERT$9,546,417$255,875 ▼-2.6%1,493,9621.7%COMSCLStepan$9,358,606$115,875 ▼-1.2%121,1471.7%Basic MaterialsBHFBrighthouse Financial$8,928,323$90,060 ▼-1.0%198,2751.6%FinanceWSMWilliams-Sonoma$8,835,0880.0%57,0301.6%Retail/WholesaleSWGNFThe Swatch Group$7,994,746$2,004,331 ▲33.5%186,2501.4%Consumer CyclicalKIMKimco Realty$7,903,949$176,100 ▼-2.2%340,3941.4%FinanceINNSummit Hotel Properties$7,648,578$109,897 ▲1.5%1,114,9531.4%FinanceUPSUnited Parcel Service$7,320,0950.0%53,6901.3%TransportationMODGTopgolf Callaway Brands$7,241,244$39,528 ▼-0.5%659,4941.3%Consumer DiscretionaryHOLMEN AB-B$7,064,087$104,080 ▼-1.5%162,8921.3%COMASIA FINANCIAL HOLDINGS LTD SH$7,011,175$8,134 ▼-0.1%13,790,6661.3%COMORNOrion Group$5,728,439$158,300 ▼-2.7%992,7971.0%ConstructionHMNFHMN Financial$5,719,2770.0%204,9921.0%FinanceBHLBBerkshire Hills Bancorp$5,359,3390.0%199,0101.0%FinanceNTRNutrien$4,791,582$543,078 ▲12.8%99,7000.9%Basic MaterialsMURMurphy Oil$4,789,460$479,108 ▲11.1%141,9520.9%Oils/EnergyKEKimball Electronics$4,752,942$1,321,614 ▲38.5%256,7770.9%Computer and TechnologyPHOENIX COS INC NEW QUIBS 2032$4,750,0190.0%262,4320.9%PREFERRED STOCKSBF.ABrown-Forman$4,642,3640.0%96,5550.8%Consumer StaplesCSWCCapital Southwest$4,466,1380.0%176,5970.8%FinancePEPPepsiCo$4,317,5700.0%25,3900.8%Consumer StaplesGRUPO ROTOPLAS SAB DE CV$4,158,682$61,215 ▼-1.5%3,466,3480.8%COMLNTAlliant Energy$4,148,1620.0%68,3500.7%UtilitiesNWNNorthwest Natural$4,057,875$40,820 ▼-1.0%99,4090.7%UtilitiesBWENBroadwind$3,893,629$223,970 ▲6.1%1,715,2550.7%Industrial ProductsCTRACoterra Energy$3,593,2540.0%150,0320.6%Oils/EnergyNVONovo Nordisk A/S$3,453,0300.0%29,0000.6%MedicalMSFTMicrosoft$3,431,643$505,603 ▼-12.8%7,9750.6%Computer and TechnologyWPRTWestport Fuel Systems$3,415,795$545,567 ▲19.0%744,1820.6%Auto/Tires/TrucksAAPLApple$3,327,939$770,298 ▼-18.8%14,2830.6%Computer and TechnologyGENESIS LAND DEV CORP COM$3,192,3140.0%1,036,5060.6%COMTWITitan International$3,180,684$102,438 ▼-3.1%391,2280.6%Industrial ProductsLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$2,760,3890.0%588,5690.5%Consumer StaplesCIMC ENRIC HOLDINGS LTD SHS$2,739,818$1,227,325 ▲81.1%3,098,5000.5%COMTWINTwin Disc$2,674,5590.0%214,1360.5%Industrial ProductsEXCOFExco Technologies$2,653,3750.0%448,5500.5%Consumer CyclicalSASRSandy Spring Bancorp$2,567,4780.0%81,8450.5%FinanceDVNDevon Energy$2,530,516$97,800 ▼-3.7%64,6860.5%Oils/EnergyMS&AD INS GP HLDG (8725-JP)$2,519,777$222,672 ▼-8.1%113,1610.5%COMAPOGApogee Enterprises$2,485,533$280,060 ▼-10.1%35,5000.4%Industrial ProductsHPHelmerich & Payne$2,448,3840.0%80,4860.4%Oils/EnergyCSWICSW Industrials$2,419,2730.0%6,6030.4%Basic MaterialsRSHPFIrish Residential Properties REIT$2,312,7810.0%2,307,6810.4%Real EstateOESXOrion Energy Systems$2,309,693$28,664 ▲1.3%2,695,4060.4%ConstructionGHMGraham$2,270,766$186,062 ▼-7.6%76,7410.4%Industrial ProductsGEOSGeospace Technologies$2,234,433$297,296 ▲15.3%216,0960.4%Computer and TechnologyPTENPatterson-UTI Energy$2,140,225$1,861,765 ▲668.6%279,7680.4%Oils/EnergyVWDRYVestas Wind Systems A/S$2,077,050$391,620 ▼-15.9%283,7500.4%Oils/EnergyFTEKFuel Tech$1,961,533$8,615 ▲0.4%1,868,1270.4%Industrial ProductsAKER BP ASA SHS$1,943,566$1,221,466 ▲169.2%90,4360.4%COMALOTAstroNova$1,922,2090.0%142,8090.3%Business ServicesHNIHNI$1,831,906$1,049,288 ▼-36.4%34,0250.3%Business ServicesREGRegency Centers$1,820,637$2,089,261 ▼-53.4%25,2060.3%FinanceWMTWalmart$1,816,875$230,138 ▼-11.2%22,5000.3%Retail/WholesaleWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,610,807$62,791 ▼-3.8%182,2180.3%Financial ServicesGOOGLAlphabet$1,550,698$182,435 ▼-10.5%9,3500.3%Computer and TechnologyDWSNDawson Geophysical$1,547,285$152 ▼0.0%979,2940.3%Oils/EnergySENSTAR TECHNOLOGIES CORP COM$1,459,889$69,823 ▼-4.6%918,1690.3%COMVABKVirginia National Bankshares$1,427,7200.0%34,2790.3%FinanceWRBW. R. Berkley$1,410,818$57 ▼0.0%24,8690.3%FinanceBROADWAY FINL CORP DEL CL A NE$1,269,0660.0%197,0600.2%COMRYAMRayonier Advanced Materials$1,261,4440.0%147,3650.2%Basic MaterialsBANG & OLUFSEN HLG ORD B$1,203,230$11,382 ▼-0.9%887,9860.2%COMRYIRyerson$1,184,645$1,184,645 ▲New Holding59,5000.2%Basic MaterialsKEWLKeweenaw Land Association$1,087,234$16,253 ▼-1.5%33,4480.2%Basic MaterialsCHUBU NIPPON BROADCAST CO LTSH$1,044,020$60,355 ▼-5.5%242,1720.2%COMRUFFER INV$946,906$946,906 ▲New Holding254,1510.2%COMFFXDFFairfax India$897,5690.0%59,5600.2%FinanceSUMMIT HOTEL PPTYS INC SER E$856,2260.0%40,8310.2%PREFERRED STOCKSVESTAS WIND SYS AS SHS$829,2140.0%37,5000.1%COMMRKMerck & Co., Inc.$825,2410.0%7,2670.1%MedicalSUZSuzano$819,740$35,000 ▼-4.1%81,9740.1%Basic MaterialsZBHZimmer Biomet$809,6250.0%7,5000.1%MedicalCULPCulp$792,013$165,348 ▼-17.3%120,9180.1%Consumer DiscretionaryXOMExxon Mobil$759,8200.0%6,4820.1%Oils/EnergyKRNYKearny Financial$715,2980.0%104,1190.1%FinanceDUNEDIN ENT$699,1790.0%101,7980.1%COMCHRDChord Energy$644,412$1,224,096 ▼-65.5%4,9480.1%Oils/EnergyCHSCMCHS$630,1960.0%24,2290.1%Consumer DefensiveMPBMid Penn Bancorp$629,5020.0%21,1030.1%FinanceSUMMIT HOTEL PPTYS INC SER F$627,0710.0%29,8890.1%PREFERRED STOCKSMCDMcDonald's$609,020$761,275 ▼-55.6%2,0000.1%Retail/WholesaleSTEWSRH Total Return Fund$577,6480.0%36,5600.1%FinanceSPINNOVA OYJ$532,1840.0%318,2540.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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