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, exited 5, added to 67, and trimmed 24.
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.
SUITE 1700
NY, NY 10022
$632.0M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-07-17
+2 / −5 / ↑67 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
Exited Positions
- AMERICAN WOODMARK CORP COM$5.2M
- COTERRA ENERGY INC. COM$5.1M
- SWK HLDGS CORP COM NEW$318.4K
- PATTERSON-UTI ENERGY INC COM$275.1K
- KEARNY FINL CORP MD COM$113.5K
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 | $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 |
| 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 |