Grace & White Inc /Ny
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$566.2M
Q ending 2026-03-31
Prior quarter
$560.9M
Q ending 2025-12-31
Change
+1.0% QoQ · +8.1% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Indl Technlgies Inc Co | AIT | Shares | $37.5M | 141K |
| Unum Group | UNM | Shares | $35.7M | 488K |
| Nucor Corp | NUE | Shares | $20.5M | 121K |
| Signet Jewelers Limited Shs | Shares | $20.4M | 241K | |
| Gorman Rupp Co | GRC | Shares | $20.0M | 322K |
| Tourmaline Oil Corp Com | TRMLF | Shares | $19.0M | 397K |
| Ingredion Inc Com | INGR | Shares | $17.0M | 151K |
| Everest Re Group | Shares | $15.7M | 48K | |
| Watsco Inc | WSO | Shares | $15.4M | 42K |
| Manulife Finl Corp Com | MFC | Shares | $14.1M | 410K |
| First Solar Inc Com | FSLR | Shares | $13.7M | 70K |
| Brown Forman Corp Cl B | BF/B | Shares | $11.7M | 442K |
| Brighthouse Finl Inc Com | BHF | Shares | $11.2M | 188K |
| Alamo Group Inc Com | ALG | Shares | $11.0M | 66K |
| Cto Realty Growth Inc Com | CTO | Shares | $10.9M | 591K |
| West Pharmaceutical Svcs Incco | WST | Shares | $10.9M | 44K |
| Williams Sonoma Inc Com | WSM | Shares | $10.1M | 55K |
| Orion Marine Group Inc Com | ORN | Shares | $9.7M | 894K |
| Kimco Rlty Corp Com | KIM | Shares | $9.2M | 409K |
| Aegon Ltd Amer Reg 1 Cert | AEG | Shares | $8.0M | 1.1M |
| Swatch Group Ag Namen Akt | Shares | $7.9M | 182K | |
| Asia Financial Holdings Ltd Sh | Shares | $7.8M | 13.5M | |
| Danieli & Co. | Shares | $7.8M | 115K | |
| Stepan Chemical Co | SCL | Shares | $6.9M | 139K |
| Ultra Clean Hldgs Inc Com | UCTT | Shares | $6.8M | 110K |
| Nutrien Ltd Com | NTR | Shares | $6.6M | 88K |
| Holmen Ab-B | Shares | $6.4M | 181K | |
| Kimball Electronics Inc Com | KE | Shares | $6.3M | 266K |
| Geospace Technologies Corp Com | GEOS | Shares | $5.8M | 473K |
| Murphy Oil Corp Com | MUR | Shares | $5.7M | 138K |
| Beacon Financial Corporation | BBT | Shares | $5.6M | 186K |
| Summit Hotel Pptys Inc Com | INN | Shares | $5.5M | 1.2M |
| Alerus Finl Corp Com | ALRS | Shares | $5.4M | 228K |
| United Parcel Svc Inc Cl B | UPS | Shares | $5.4M | 54K |
| American Woodmark Corp Com | AHQ | Shares | $5.2M | 130K |
| Coterra Energy Inc. Com | CTRA | Shares | $5.1M | 145K |
| Callaway Golf Company | CALY | Shares | $5.1M | 366K |
| Northwest Nat Hldg Co Com | NWN | Shares | $4.8M | 90K |
| Phoenix Cos Inc New Quibs 2032 | PNX 7.45 01/15/32 | Shares | $4.7M | 262K |
| Apogee Enterprises Inc Com | APOG | Shares | $4.3M | 129K |
| Devon Energy Corp New Com | DVN | Shares | $4.3M | 85K |
| Broadwind Energy Inc Com New | BWEN | Shares | $4.2M | 2.0M |
| Cimc Enric Holdings Ltd Shs | Shares | $4.1M | 3.2M | |
| Grupo Rotoplas Sab De Cv | Shares | $3.8M | 5.7M | |
| Helmerich & Payne Inc | HP | Shares | $3.7M | 102K |
| Capital Southwest Corp Com | CSWC | Shares | $3.6M | 165K |
| Twin Disc Inc Com | TWIN | Shares | $3.6M | 236K |
| Aker Bp Asa Shs | Shares | $3.4M | 92K | |
| Irish Residentl Pptys Reit Por | Shares | $3.2M | 2.8M | |
| Brasilagro Companhia Brasilesp | LND | Shares | $3.2M | 755K |
| Brown Forman Corp Cl A | BF/A | Shares | $3.0M | 110K |
| Microsoft Corp Com | MSFT | Shares | $3.0M | 8K |
| Alphabet Class A | GOOGL | Shares | $2.9M | 10K |
| Apple Computer Inc Com | AAPL | Shares | $2.9M | 12K |
| Vestas Wind Sys As Unsp Adr | VWDRY | Shares | $2.8M | 284K |
| Exco Technologies Ltd Com | EXCOF | Shares | $2.8M | 518K |
| Pepsico Inc | PEP | Shares | $2.7M | 18K |
| Dawson Geophysical Co New Com | DWSN | Shares | $2.7M | 779K |
| Titan Intl Inc Ill Com | TWI | Shares | $2.6M | 376K |
| Alliant Corp Com | LNT | Shares | $2.5M | 35K |
| Genesis Land Dev Corp Com | GNLAF | Shares | $2.5M | 1.1M |
| Ms&Ad Ins Gp Hldg (8725-Jp) | Shares | $2.2M | 89K | |
| Orion Energy Sys Inc Com New | OESX | Shares | $2.1M | 241K |
| Summit Hotel Pptys Inc Ser E | INN 6.25 PERP E | Shares | $2.0M | 117K |
| Senstar Technologies Corp Com | SNT | Shares | $2.0M | 645K |
| Avista Corp Com | AVA | Shares | $1.9M | 48K |
| Fuel Tech Inc Com | FTEK | Shares | $1.9M | 1.5M |
| Atlantic Un Bankshares Corp Co | AUB | Shares | $1.9M | 52K |
| Westport Fuel Systems Inc Com | WPRT | Shares | $1.8M | 1.0M |
| Ryerson Hldg Corp Com | RYZ | Shares | $1.7M | 77K |
| Wal Mart Stores Inc | WMT | Shares | $1.7M | 14K |
| Berkley W R Corp Com | WRB | Shares | $1.6M | 25K |
| Keweenaw Ld Assn Ltd Com | KEWL | Shares | $1.6M | 32K |
| Csw Industrials Inc Com | CSW | Shares | $1.6M | 6K |
| Regency Ctrs Corp Com | REG | Shares | $1.4M | 19K |
| Chord Energy Corporation Com N | CHRD | Shares | $1.3M | 9K |
| Virginia Natl Bankshares Corco | VABK | Shares | $1.3M | 34K |
| Astronova Inc New Com | ALOT | Shares | $1.3M | 142K |
| Hni Corp Com | HNI | Shares | $1.3M | 39K |
| Broadway Finl Corp Del Cl A Ne | BYFC | Shares | $1.3M | 177K |
| Chubu Nippon Broadcast Co Ltsh | Shares | $1.2M | 162K | |
| Rayonier Advanced Matls Inc Co | RYAM | Shares | $1.1M | 101K |
| Ruffer Inv | Shares | $1.1M | 274K | |
| Vestas Wind Sys As Shs | Shares | $1.1M | 38K | |
| Exxon Mobil Corporation | XOM | Shares | $1.1M | 6K |
| Novo-Nordisk A S Adr | NVO | Shares | $1.1M | 29K |
| Bang & Olufsen Hlg Ord B | Shares | $1.0M | 768K | |
| Mid Penn Bancorp Inc Com | MPB | Shares | $879K | 27K |
| Merck & Company | MRK | Shares | $874K | 7K |
| Fairfax India Hldgs Corp Com S | FFXDF | Shares | $848K | 53K |
| Western Asset Clym Infl Opp Co | WIW | Shares | $829K | 98K |
| Suzano Papel E Celulose S A Sp | SUZ | Shares | $799K | 80K |
| Fidelity Concord Str Tr 500 Id | FXAIX | Shares | $721K | 3K |
| Zimmer Hldgs Inc Com | ZBH | Shares | $678K | 8K |
| Boulder Growth & Income Fd Ico | STEW | Shares | $625K | 37K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $623K | 1K |
| North Atlantic Smaller Inv. Tr | Shares | $623K | 141K | |
| Chs Inc Red Pfd Ser3 C | CHSINC V6.75 PERP 3 | Shares | $587K | 24K |
| Graham Corp Com | GHM | Shares | $576K | 7K |
| Summit Hotel Pptys Inc Ser F | INN 5.875 PERP F | Shares | $560K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.