Grace & White Inc /Ny Top Holdings and 13F Report (2025) About Grace & White Inc /NyInvestment ActivityGrace & White Inc /Ny has $534.58 million in total holdings as of December 31, 2024.Grace & White Inc /Ny owns shares of 137 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Grace & White Inc /Ny has purchased 132 new stocks and bought additional shares in 21 stocks.Grace & White Inc /Ny sold shares of 24 stocks and completely divested from 10 stocks this quarter.Largest Holdings Unum Group $36,467,969Applied Industrial Technologies $35,445,392Ingredion $20,026,122Tourmaline Oil $18,783,835Watsco $18,576,488 Largest New Holdings this Quarter Alerus Financial $4,929,923 HoldingSIX CIRCLES TRUST US UNCONSTRA $468,102 HoldingFIDELITY CONCORD STR TR 500 ID $353,277 HoldingSIX CIRCLES TRUST TAX AWARE BD $224,274 HoldingAlphabet $201,866 Holding Largest Purchases this Quarter Alerus Financial 256,233 shares (about $4.93M)DANIELI & CO. 101,763 shares (about $2.55M)Nucor 13,100 shares (about $1.53M)Devon Energy 35,550 shares (about $1.16M)Westport Fuel Systems 299,798 shares (about $1.07M) Largest Sales this Quarter Applied Industrial Technologies 3,800 shares (about $909.99K)Graham 18,895 shares (about $840.26K)Sandy Spring Bancorp 23,700 shares (about $798.93K)Topgolf Callaway Brands 78,150 shares (about $614.26K)SENSTAR TECHNOLOGIES CORP COM 149,791 shares (about $515.28K) 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$36,467,9690.0%499,3566.8%FinanceAITApplied Industrial Technologies$35,445,392$909,986 ▼-2.5%148,0166.6%Industrial ProductsINGRIngredion$20,026,122$135,497 ▼-0.7%145,5813.7%Consumer StaplesTRMLFTourmaline Oil$18,783,8350.0%406,3433.5%Oils/EnergyWSOWatsco$18,576,488$355,418 ▼-1.9%39,2003.5%ConstructionEGEverest Group$17,119,6570.0%47,2323.2%FinanceSIGSignet Jewelers$16,728,116$960,449 ▲6.1%207,2623.1%Retail/WholesaleBF.BBrown-Forman$16,585,7900.0%436,6983.1%Consumer StaplesNUENucor$14,278,185$1,528,901 ▲12.0%122,3392.7%Basic MaterialsWSTWest Pharmaceutical Services$13,538,0550.0%41,3302.5%MedicalMFCManulife Financial$13,230,022$24,568 ▼-0.2%430,8052.5%FinanceGRCGorman-Rupp$13,198,7010.0%348,0672.5%Industrial ProductsFSLRFirst Solar$12,638,1700.0%71,7102.4%Oils/EnergyALGAlamo Group$12,549,2970.0%67,5022.3%Industrial ProductsCTOCTO Realty Growth$11,464,7350.0%581,6712.1%FinanceWSMWilliams-Sonoma$10,171,937$388,878 ▼-3.7%54,9301.9%Retail/WholesaleBHFBrighthouse Financial$9,525,1310.0%198,2751.8%FinanceAEGON LTD AMER REG 1 CERT$8,799,4360.0%1,493,9621.6%COMAMWDAmerican Woodmark$8,163,3570.0%102,6451.5%Consumer DiscretionarySCLStepan$7,838,2110.0%121,1471.5%Basic MaterialsKIMKimco Realty$7,640,218$335,213 ▼-4.2%326,0871.4%FinanceINNSummit Hotel Properties$7,301,778$335,650 ▼-4.4%1,065,9531.4%FinanceORNOrion Group$7,277,2020.0%992,7971.4%ConstructionASIA FINANCIAL HOLDINGS LTD SH$7,012,8290.0%13,790,6661.3%COMUPSUnited Parcel Service$6,770,3090.0%53,6901.3%TransportationSWGNFThe Swatch Group$6,406,877$198,608 ▼-3.0%180,6501.2%Consumer CyclicalHOLMEN AB-B$6,001,6810.0%162,8921.1%COMBHLBBerkshire Hills Bancorp$5,657,8540.0%199,0101.1%FinanceKEKimball Electronics$5,073,526$264,093 ▲5.5%270,8770.9%Computer and TechnologyALRSAlerus Financial$4,929,923$4,929,923 ▲New Holding256,2330.9%FinanceNTRNutrien$4,886,700$425,125 ▲9.5%109,2000.9%Basic MaterialsPHOENIX COS INC NEW QUIBS 2032$4,658,1680.0%262,4320.9%PREFERRED STOCKSMURMurphy Oil$4,570,834$275,366 ▲6.4%151,0520.9%Oils/EnergyMODGTopgolf Callaway Brands$4,569,364$614,259 ▼-11.8%581,3440.9%Consumer DiscretionaryBF.ABrown-Forman$4,114,730$475,572 ▲13.1%109,1730.8%Consumer StaplesLNTAlliant Energy$4,042,2190.0%68,3500.8%UtilitiesNWNNorthwest Natural$3,932,6200.0%99,4090.7%UtilitiesCSWCCapital Southwest$3,853,3470.0%176,5970.7%FinanceCTRACoterra Energy$3,831,8050.0%150,0320.7%Oils/EnergyPEPPepsiCo$3,761,964$98,839 ▼-2.6%24,7400.7%Consumer StaplesWPRTWestport Fuel Systems$3,737,448$1,073,277 ▲40.3%1,043,9800.7%Auto/Tires/TrucksBWENBroadwind$3,723,526$498,847 ▲15.5%1,980,5990.7%Industrial ProductsGRUPO ROTOPLAS SAB DE CV$3,575,534$925,407 ▲34.9%4,676,7740.7%COMMSFTMicrosoft$3,361,4630.0%7,9750.6%Computer and TechnologyDVNDevon Energy$3,280,724$1,163,551 ▲55.0%100,2360.6%Oils/EnergyAAPLApple$3,075,909$500,840 ▼-14.0%12,2830.6%Computer and TechnologyLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$2,949,576$824,842 ▲38.8%817,0570.6%Consumer StaplesDANIELI & CO.$2,817,971$2,554,405 ▲969.2%112,2630.5%COMCIMC ENRIC HOLDINGS LTD SHS$2,816,1960.0%3,098,5000.5%COMRSHPFIrish Residential Properties REIT$2,670,596$497,314 ▲22.9%2,835,7500.5%Real EstateTWITitan International$2,656,4380.0%391,2280.5%Industrial ProductsSENSTAR TECHNOLOGIES CORP COM$2,643,220$515,281 ▼-16.3%768,3780.5%COMHPHelmerich & Payne$2,577,1620.0%80,4860.5%Oils/EnergyGHMGraham$2,572,412$840,261 ▼-24.6%57,8460.5%Industrial ProductsTWINTwin Disc$2,516,0980.0%214,1360.5%Industrial ProductsNVONovo Nordisk A/S$2,494,5800.0%29,0000.5%MedicalMS&AD INS GP HLDG (8725-JP)$2,381,510$102,054 ▼-4.1%108,5110.4%COMGENESIS LAND DEV CORP COM$2,355,3670.0%1,036,5060.4%COMEXCOFExco Technologies$2,340,9380.0%448,5500.4%Consumer CyclicalCSWICSW Industrials$2,329,5380.0%6,6030.4%Basic MaterialsPTENPatterson-UTI Energy$2,310,8840.0%279,7680.4%Oils/EnergyOESXOrion Energy Systems$2,196,710$40,115 ▲1.9%2,745,5440.4%ConstructionAPOGApogee Enterprises$2,170,864$364,191 ▼-14.4%30,4000.4%Industrial ProductsGEOSGeospace Technologies$2,165,2820.0%216,0960.4%Computer and TechnologyFTEKFuel Tech$1,961,5330.0%1,868,1270.4%Industrial ProductsSASRSandy Spring Bancorp$1,960,068$798,927 ▼-29.0%58,1450.4%FinanceWMTWalmart$1,897,350$135,525 ▼-6.7%21,0000.4%Retail/WholesaleAKER BP ASA SHS$1,890,598$123,127 ▲7.0%96,7360.4%COMREGRegency Centers$1,863,4870.0%25,2060.3%FinanceGOOGLAlphabet$1,769,9550.0%9,3500.3%Computer and TechnologyALOTAstroNova$1,715,1360.0%142,8090.3%Business ServicesHNIHNI$1,683,819$30,021 ▼-1.8%33,4290.3%Business ServicesWRBW. R. Berkley$1,455,3340.0%24,8690.3%FinanceSUMMIT HOTEL PPTYS INC SER E$1,436,169$600,767 ▲71.9%70,1940.3%PREFERRED STOCKSBROADWAY FINL CORP DEL CL A NE$1,349,8610.0%197,0600.3%COMDWSNDawson Geophysical$1,324,657$12,403 ▲0.9%988,5500.2%Oils/EnergyVABKVirginia National Bankshares$1,309,4580.0%34,2790.2%FinanceVWDRYVestas Wind Systems A/S$1,285,3880.0%283,7500.2%Oils/EnergyRYAMRayonier Advanced Materials$1,174,511$41,250 ▼-3.4%142,3650.2%Basic MaterialsKEWLKeweenaw Land Association$1,170,6800.0%33,4480.2%Basic MaterialsBANG & OLUFSEN HLG ORD B$1,143,485$18,649 ▼-1.6%873,7360.2%COMRYIRyerson$1,101,3450.0%59,5000.2%Basic MaterialsWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,030,607$476,335 ▼-31.6%124,6200.2%Financial ServicesFFXDFFairfax India$953,5560.0%59,5600.2%FinanceRUFFER INV$918,624$65,924 ▲7.7%273,8000.2%COMCHUBU NIPPON BROADCAST CO LTSH$906,1230.0%242,1720.2%COMSUZSuzano$829,5770.0%81,9740.2%Basic MaterialsZBHZimmer Biomet$792,2250.0%7,5000.1%MedicalMRKMerck & Co., Inc.$722,9210.0%7,2670.1%MedicalCULPCulp$709,7890.0%120,9180.1%Consumer DiscretionaryXOMExxon Mobil$697,2690.0%6,4820.1%Oils/EnergyMPBMid Penn Bancorp$608,6110.0%21,1030.1%FinanceSUMMIT HOTEL PPTYS INC SER F$606,7470.0%29,8890.1%PREFERRED STOCKSCHSCMCHS$600,3950.0%24,2290.1%Consumer DefensiveSTEWSRH Total Return Fund$585,6910.0%36,5600.1%FinanceMCDMcDonald's$579,7800.0%2,0000.1%Retail/WholesaleCHRDChord Energy$578,5200.0%4,9480.1%Oils/EnergyAMZNAmazon.com$552,8630.0%2,5200.1%Retail/WholesaleSIX CIRCLES TRUST US UNCONSTRA$468,102$468,102 ▲New Holding26,8870.1%MUTUAL FUNDSBRK.BBerkshire Hathaway$453,2800.0%1,0000.1%FinanceShowing 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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