GRACE & WHITE INC /NY — 13F Holdings & Portfolio
CIK 903064 · latest 13F-HR filed 2026-04-21
GRACE & WHITE INC /NY manages $566.2M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AIT (6.61%), UNM (6.30%), NUE (3.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 41, and trimmed 41.
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.
$566.2M
Long-equity book
136
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −2 / ↑41 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GORMAN RUPP CO$4.0M +25.1%
- ULTRA CLEAN HLDGS INC COM$3.9M +135.8%
- MURPHY OIL CORP COM$1.3M +31.0%
- DAWSON GEOPHYSICAL CO NEW COM$1.3M +90.6%
- COTERRA ENERGY INC. COM$1.3M +33.5%
Top Trims
- FIRST SOLAR INC COM-$4.5M -24.9%
- UNUM GROUP-$2.2M -5.8%
- BROADWIND ENERGY INC COM NEW-$1.6M -27.7%
- ORION ENERGY SYS INC COM NEW-$1.3M -37.9%
- SENSTAR TECHNOLOGIES CORP COM-$1.2M -37.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNLGIES INC CO | AIT | 03820C105 | $37.5M | 6.61% | 141,153 | SH |
| 2 | UNUM GROUP | UNM | 91529Y106 | $35.7M | 6.30% | 488,230 | SH |
| 3 | NUCOR CORP | NUE | 670346105 | $20.5M | 3.62% | 121,352 | SH |
| 4 | SIGNET JEWELERS LIMITED SHS | SIG | G81276100 | $20.4M | 3.60% | 241,095 | SH |
| 5 | GORMAN RUPP CO | GRC | 383082104 | $20.0M | 3.53% | 321,626 | SH |
| 6 | TOURMALINE OIL CORP COM | TRMLF | 89156V106 | $19.0M | 3.35% | 397,443 | SH |
| 7 | INGREDION INC COM | INGR | 457187102 | $17.0M | 3.00% | 150,547 | SH |
| 8 | EVEREST RE GROUP | EG | G3223R108 | $15.7M | 2.77% | 47,998 | SH |
| 9 | WATSCO INC | WSO | 942622200 | $15.4M | 2.71% | 42,200 | SH |
| 10 | MANULIFE FINL CORP COM | MFC | 56501R106 | $14.1M | 2.49% | 410,003 | SH |
| 11 | FIRST SOLAR INC COM | FSLR | 336433107 | $13.7M | 2.42% | 69,523 | SH |
| 12 | BROWN FORMAN CORP CL B | BF.B | 115637209 | $11.7M | 2.06% | 442,148 | SH |
| 13 | BRIGHTHOUSE FINL INC COM | BHF | 10922N103 | $11.2M | 1.98% | 187,642 | SH |
| 14 | ALAMO GROUP INC COM | ALG | 011311107 | $11.0M | 1.94% | 66,485 | SH |
| 15 | CTO REALTY GROWTH INC COM | CTO | 22948Q101 | $10.9M | 1.93% | 591,125 | SH |
| 16 | WEST PHARMACEUTICAL SVCS INCCO | WST | 955306105 | $10.9M | 1.93% | 43,530 | SH |
| 17 | WILLIAMS SONOMA INC COM | WSM | 969904101 | $10.1M | 1.78% | 55,430 | SH |
| 18 | ORION MARINE GROUP INC COM | ORN | 68628V308 | $9.7M | 1.72% | 893,822 | SH |
| 19 | KIMCO RLTY CORP COM | KIM | 49446R109 | $9.2M | 1.62% | 408,878 | SH |
| 20 | AEGON LTD AMER REG 1 CERT | AEG | 0076CA104 | $8.0M | 1.42% | 1,107,297 | SH |
| 21 | SWATCH GROUP AG NAMEN AKT | — | H83949133 | $7.9M | 1.39% | 181,750 | SH |
| 22 | ASIA FINANCIAL HOLDINGS LTD SH | — | G0532X107 | $7.8M | 1.38% | 13,493,666 | SH |
| 23 | DANIELI & CO. | — | T73148115 | $7.8M | 1.37% | 114,863 | SH |
| 24 | STEPAN CHEMICAL CO | SCL | 858586100 | $6.9M | 1.23% | 139,013 | SH |
| 25 | ULTRA CLEAN HLDGS INC COM | UCTT | 90385V107 | $6.8M | 1.21% | 109,950 | SH |
| 26 | NUTRIEN LTD COM | NTR | 67077M108 | $6.6M | 1.17% | 88,100 | SH |
| 27 | HOLMEN AB-B | — | W4R00P201 | $6.4M | 1.13% | 180,966 | SH |
| 28 | KIMBALL ELECTRONICS INC COM | KE | 49428J109 | $6.3M | 1.11% | 266,222 | SH |
| 29 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 37364X109 | $5.8M | 1.02% | 473,201 | SH |
| 30 | MURPHY OIL CORP COM | MUR | 626717102 | $5.7M | 1.01% | 138,102 | SH |
| 31 | BEACON FINANCIAL CORPORATION | BBT | 084680107 | $5.6M | 0.99% | 186,349 | SH |
| 32 | SUMMIT HOTEL PPTYS INC COM | INN | 866082100 | $5.5M | 0.96% | 1,235,325 | SH |
| 33 | ALERUS FINL CORP COM | ALRS | 01446U103 | $5.4M | 0.96% | 228,108 | SH |
| 34 | UNITED PARCEL SVC INC CL B | UPS | 911312106 | $5.4M | 0.95% | 54,490 | SH |
| 35 | AMERICAN WOODMARK CORP COM | AMWD | 030506109 | $5.2M | 0.91% | 129,732 | SH |
| 36 | COTERRA ENERGY INC. COM | CTRA | 127097103 | $5.1M | 0.90% | 144,511 | SH |
| 37 | CALLAWAY GOLF COMPANY | CALY | 131193104 | $5.1M | 0.90% | 365,789 | SH |
| 38 | NORTHWEST NAT HLDG CO COM | NWN | 66765N105 | $4.8M | 0.85% | 90,064 | SH |
| 39 | PHOENIX COS INC NEW QUIBS 2032 | — | 71902E208 | $4.7M | 0.83% | 262,432 | SH |
| 40 | APOGEE ENTERPRISES INC COM | APOG | 037598109 | $4.3M | 0.76% | 128,572 | SH |
| 41 | DEVON ENERGY CORP NEW COM | DVN | 25179M103 | $4.3M | 0.75% | 84,836 | SH |
| 42 | BROADWIND ENERGY INC COM NEW | BWEN | 11161T207 | $4.2M | 0.73% | 1,997,495 | SH |
| 43 | CIMC ENRIC HOLDINGS LTD SHS | — | G2198S109 | $4.1M | 0.73% | 3,225,000 | SH |
| 44 | GRUPO ROTOPLAS SAB DE CV | — | BTF8HD3MX | $3.8M | 0.67% | 5,729,736 | SH |
| 45 | HELMERICH & PAYNE INC | HP | 423452101 | $3.7M | 0.65% | 101,725 | SH |
| 46 | CAPITAL SOUTHWEST CORP COM | CSWC | 140501107 | $3.6M | 0.64% | 164,697 | SH |
| 47 | TWIN DISC INC COM | TWIN | 901476101 | $3.6M | 0.63% | 236,122 | SH |
| 48 | AKER BP ASA SHS | — | R0139K100 | $3.4M | 0.60% | 92,136 | SH |
| 49 | IRISH RESIDENTL PPTYS REIT POR | — | G49456109 | $3.2M | 0.57% | 2,752,750 | SH |
| 50 | BRASILAGRO COMPANHIA BRASILESP | LND | 10554B104 | $3.2M | 0.56% | 754,723 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $566.2M | 136 | 0000903064-26-000006 |
| 2025-12-31 | 2026-01-26 | $560.9M | 137 | 0000903064-26-000001 |