GRACE & WHITE INC /NY — 13F Holdings & Portfolio

CIK 903064 · latest 13F-HR filed 2026-07-17

GRACE & WHITE INC /NY manages $632.0M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AIT (7.45%), UNM (6.90%), GRC (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 5; 67 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$632.0M

Long-equity book

Holdings

133

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+2 / −5 / ↑67 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AIT7.4% · -1%UNM6.9% · -0%GRC4.0% · -14%NUE3.8% · -12%SIG3.3% · 0%WSO2.8% · 0%EG2.7% · 0%MFC2.6% · -0%TRMLF2.6% · -0%FSLR2.5% · -3%WST2.5% · 0%INGR2.5% · +9%ORN2.2% · -9%WSM2.0% · -2%CTO1.9% · -6%BHF1.9% · 0%BF.B1.9% · 0%ALG1.8% · +4%KIM1.6% · 0%DANIELI &1.4% · 0%SWGNF1.4% · 0%BWEN1.4% · -11%AEG1.3% · -13%ASIA FINANCIAL1.3% · 0%SCL1.2% · 0%DVN1.2% · +121%MBC1.2% · new INN1.1% · -17%ALRS1.1% · 0%KE1.1% · +2%UCTT1.1% · -57%CALY1.0% · -5%HLHLY1.0% · +15%UPS0.9% · 0%BBT0.9% · 0%NTR0.9% · 0%APOG0.8% · -12%TWIN0.8% · -8%PEVMD0.8% · 0%GEOS0.7% · +42%MUR0.7% · 0%CIMEF0.7% · +50%NWN0.7% · 0%GKSDF0.7% · -0%DWSN0.7% · -10%CSWC0.6% · -3%RSHPF0.6% · 0%GOOGL0.6% · 0%FTEK0.5% · 0%AAPL0.5% · 0%HP0.5% · -7%OESX0.5% · +9%BF.A0.5% · 0%MSFT0.5% · 0%TWI0.5% · 0%AKAAF0.4% · 0%EXCO TECHNOLOGIES0.4% · 0%LND0.4% · +2%VWSYF0.4% · new LNT0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$964.2M

Discretionary

$964.2M

Employees

Accounts

349

Address

515 MADISON AVE
SUITE 1700
NEW YORK, NY 10022

Phone

(212) 935-5990

Name	Title / Status	Ownership	Type
RAVITZ, MARC, EMIL Control	EXECUTIVE VICE PRESIDENT,DIR., SUPER ACCOUNT ADMINISTRATOR	Less than 5%	Individual
WHITE, GERALD, IAN Control	PRESIDENT,DIR.,TREAS.,CHIEF COMPLIANCE OFFICER	50–75%	Individual
GRACE, GWENDOLYN	INACTIVE INVESTOR	5–10%	Individual
GRACE, LOLA, N.	INACTIVE INVESTOR	5–10%	Individual
GRACE, LORI, L	INACTIVE INVESTOR	5–10%	Individual
GRACE, OLIVER, RUSSELL	INACTIVE INVESTOR	5–10%	Individual
JERVIS, RUTH, G	INACTIVE INVESTOR	5–10%	Individual
KELLY, ANNE, GRACE	INACTIVE INVESTOR	5–10%	Individual
SONDHI, ASHWINPAUL, C	DIRECTOR	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

APPLIED INDL TECHNLGIES INC CO$9.6M +25.6%
UNUM GROUP$7.9M +22.3%
GORMAN RUPP CO$5.4M +27.0%
WEST PHARMACEUTICAL SVCS INCCO$4.7M +43.2%
BROADWIND ENERGY INC COM NEW$4.5M +107.2%

Show all 67 →

Top Trims

TOURMALINE OIL CORP COM-$2.4M -12.8%
INGREDION INC COM-$1.5M -8.7%
GEOSPACE TECHNOLOGIES CORP COM-$1.2M -21.1%
MURPHY OIL CORP COM-$1.2M -21.1%
NUTRIEN LTD COM-$1.1M -16.6%

Show all 24 →

New Positions

MASTERBRAND INC COMMON STOCK$7.4M
FPA FDS TR QUEENS RD SMAL$226.9K

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

GRACE & WHITE INC /NY Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLIED INDL TECHNLGIES INC CO	AIT	03820C105	$47.1M	7.45%	139,153	SH
2	UNUM GROUP	UNM	91529Y106	$43.6M	6.90%	487,610	SH
3	GORMAN RUPP CO	GRC	383082104	$25.4M	4.01%	276,534	SH
4	NUCOR CORP	NUE	670346105	$23.8M	3.77%	106,910	SH
5	SIGNET JEWELERS LIMITED SHS	SIG	G81276100	$20.8M	3.29%	241,095	SH
6	WATSCO INC	WSO	942622200	$17.6M	2.78%	42,200	SH
7	EVEREST RE GROUP	EG	G3223R108	$17.1M	2.71%	47,998	SH
8	MANULIFE FINL CORP COM	MFC	56501R106	$16.6M	2.62%	408,953	SH
9	TOURMALINE OIL CORP COM	TRMLF	89156V106	$16.6M	2.62%	396,668	SH
10	FIRST SOLAR INC COM	FSLR	336433107	$16.0M	2.52%	67,608	SH
11	WEST PHARMACEUTICAL SVCS INCCO	WST	955306105	$15.6M	2.47%	43,530	SH
12	INGREDION INC COM	INGR	457187102	$15.5M	2.45%	163,547	SH
13	ORION MARINE GROUP INC COM	ORN	68628V308	$13.7M	2.16%	812,722	SH
14	WILLIAMS SONOMA INC COM	WSM	969904101	$12.6M	2.00%	54,180	SH
15	CTO REALTY GROWTH INC COM	CTO	22948Q101	$12.0M	1.90%	558,501	SH
16	BRIGHTHOUSE FINL INC COM	BHF	10922N103	$11.9M	1.88%	187,642	SH
17	BROWN FORMAN CORP CL B	BF.B	115637209	$11.8M	1.86%	442,148	SH
18	ALAMO GROUP INC COM	ALG	011311107	$11.3M	1.79%	68,885	SH
19	KIMCO RLTY CORP COM	KIM	49446R109	$10.4M	1.64%	408,878	SH
20	DANIELI & CO.	—	T73148115	$8.8M	1.40%	114,863	SH
21	SWATCH GROUP AG NAMEN AKT	SWGNF	H83949133	$8.8M	1.40%	181,750	SH
22	BROADWIND ENERGY INC COM NEW	BWEN	11161T207	$8.6M	1.36%	1,782,073	SH
23	AEGON LTD AMER REG 1 CERT	AEG	0076CA104	$8.1M	1.29%	964,276	SH
24	ASIA FINANCIAL HOLDINGS LTD SH	—	G0532X107	$8.0M	1.26%	13,493,666	SH
25	STEPAN CHEMICAL CO	SCL	858586100	$7.7M	1.23%	139,013	SH
26	DEVON ENERGY CORP NEW COM	DVN	25179M103	$7.7M	1.22%	187,113	SH
27	MASTERBRAND INC COMMON STOCK	MBC	57638P104	$7.4M	1.16%	714,463	SH
28	SUMMIT HOTEL PPTYS INC COM	INN	866082100	$7.2M	1.13%	1,020,425	SH
29	ALERUS FINL CORP COM	ALRS	01446U103	$7.1M	1.12%	228,108	SH
30	KIMBALL ELECTRONICS INC COM	KE	49428J109	$6.9M	1.10%	270,422	SH
31	ULTRA CLEAN HLDGS INC COM	UCTT	90385V107	$6.8M	1.07%	47,550	SH
32	CALLAWAY GOLF COMPANY	CALY	131193104	$6.6M	1.04%	348,789	SH
33	HOLMEN AB-B	HLHLY	W4R00P201	$6.5M	1.03%	207,466	SH
34	UNITED PARCEL SVC INC CL B	UPS	911312106	$5.9M	0.93%	54,490	SH
35	BEACON FINANCIAL CORPORATION	BBT	084680107	$5.7M	0.90%	186,349	SH
36	NUTRIEN LTD COM	NTR	67077M108	$5.5M	0.88%	88,100	SH
37	APOGEE ENTERPRISES INC COM	APOG	037598109	$5.1M	0.81%	112,572	SH
38	TWIN DISC INC COM	TWIN	901476101	$5.0M	0.80%	217,230	SH
39	PHOENIX COS INC NEW QUIBS 2032	PEVMD	71902E208	$4.9M	0.78%	262,432	SH
40	GEOSPACE TECHNOLOGIES CORP COM	GEOS	37364X109	$4.6M	0.72%	673,236	SH
41	MURPHY OIL CORP COM	MUR	626717102	$4.5M	0.71%	138,102	SH
42	CIMC ENRIC HOLDINGS LTD SHS	CIMEF	G2198S109	$4.4M	0.70%	4,848,000	SH
43	NORTHWEST NAT HLDG CO COM	NWN	66765N105	$4.4M	0.70%	90,064	SH
44	GRUPO ROTOPLAS SAB DE CV	GKSDF	BTF8HD3MX	$4.4M	0.70%	5,722,560	SH
45	DAWSON GEOPHYSICAL CO NEW COM	DWSN	239360100	$4.2M	0.66%	702,917	SH
46	CAPITAL SOUTHWEST CORP COM	CSWC	140501107	$3.8M	0.60%	159,697	SH
47	IRISH RESIDENTL PPTYS REIT POR	RSHPF	G49456109	$3.7M	0.58%	2,752,750	SH
48	ALPHABET CLASS A	GOOGL	02079K305	$3.7M	0.58%	10,225	SH
49	FUEL TECH INC COM	FTEK	359523107	$3.4M	0.54%	1,541,307	SH
50	APPLE COMPUTER INC COM	AAPL	037833100	$3.3M	0.53%	11,536	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-17	$632.0M	133	0000903064-26-000007
2026-03-31	2026-04-21	$566.2M	136	0000903064-26-000006
2025-12-31	2026-01-26	$560.9M	137	0000903064-26-000001

Filer Information

Address

515 MADISON AVE
SUITE 1700
NY, NY 10022

Phone

(212) 935-5990

Filing Manager

GRACE & WHITE INC /NY

NY, NY

Signatory

Marc Ravitz

Executive Vice President