Institutional Investor · CIK 0000903064
GRACE & WHITE INC /NY
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
107
Total Value
$581.75M
Total Shares
39.46M
Latest Filing
Jul 17, 2026
CIK
0000903064
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-17 | 139,153 | $47.05M | 0.3765% | SH | — | View | |
Unum Group(UNM) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-17 | 487,610 | $43.59M | 0.3080% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 276,534 | $25.37M | 1.0471% | SH | — | View | |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-06-30 | 2026-07-17 | 106,910 | $23.81M | 0.0469% | SH | — | View |
| Consumer Cyclical | Luxury Goods | 2026-06-30 | 2026-07-17 | 241,095 | $20.78M | 0.6130% | SH | — | View | |
Watsco, Inc.(WSO) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-17 | 42,200 | $17.59M | 0.1025% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 47,998 | $17.15M | 0.1106% | SH | — | View | |
Manulife Financial Corporation(0945.HK) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-17 | 408,953 | $16.57M | 0.0245% | SH | — | View |
Tourmaline Oil Corp.(TOU.TO) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 396,668 | $16.56M | 0.1022% | SH | — | View |
First Solar, Inc.(F3A.DE) | Technology | Solar | 2026-06-30 | 2026-07-17 | 67,608 | $15.95M | 0.0629% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-17 | 43,530 | $15.63M | 0.0619% | SH | — | View | |
Ingredion Incorporated(INGR) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-07-17 | 163,547 | $15.49M | 0.2594% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 812,722 | $13.67M | 2.0070% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 54,180 | $12.63M | 0.0460% | SH | — | View | |
| Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-17 | 558,501 | $12.01M | 1.4899% | SH | — | View | |
| Financial Services | Insurance - Life | 2026-06-30 | 2026-07-17 | 187,642 | $11.88M | 0.3266% | SH | — | View | |
Brown-Forman Corporation(BF-B) | Consumer Defensive | Beverages - Wineries & Distilleries | 2026-06-30 | 2026-07-17 | 442,148 | $11.78M | 0.0948% | SH | — | View |
Alamo Group Inc.(ALG) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 68,885 | $11.33M | 0.5661% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-17 | 408,878 | $10.37M | 0.0606% | SH | — | View | |
Broadwind, Inc.(BWEN) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 1,782,073 | $8.61M | 7.6144% | SH | — | View |
Aegon Ltd.(AEG) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 964,276 | $8.14M | 0.0641% | SH | — | View |
Asia Financial Holdings Limited(0662.HK) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-17 | 13,493,666 | $7.97M | 1.4601% | SH | — | View |
Stepan Co(SCL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 139,013 | $7.75M | 0.6120% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 187,113 | $7.73M | 0.0170% | SH | — | View | |
MasterBrand, Inc.(MBC) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-07-17 | 714,463 | $7.35M | 0.5582% | SH | — | View |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-17 | 1,020,425 | $7.15M | 0.9417% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 228,108 | $7.09M | 0.9078% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 270,422 | $6.92M | 1.1245% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 47,550 | $6.78M | 0.1061% | SH | — | View | |
| Consumer Cyclical | Leisure | 2026-06-30 | 2026-07-17 | 348,789 | $6.55M | 0.1897% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 54,490 | $5.86M | 0.0064% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 186,349 | $5.67M | 0.4017% | SH | — | View | |
Nutrien Ltd.(NTR.TO) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-07-17 | 88,100 | $5.55M | 0.0184% | SH | — | View |
Apogee Enterprises, Inc.(APOG) | Basic Materials | Construction Materials | 2026-06-30 | 2026-07-17 | 112,572 | $5.15M | 0.5394% | SH | — | View |
Twin Disc, Incorporated(TWIN) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 217,230 | $5.04M | 1.5062% | SH | — | View |
| Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-17 | 673,236 | $4.56M | 5.2045% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 138,102 | $4.50M | 0.0963% | SH | — | View | |
CIMC Enric Holdings Limited(3899.HK) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 4,848,000 | $4.44M | 0.2297% | SH | — | View |
| Utilities | Regulated Gas | 2026-06-30 | 2026-07-17 | 90,064 | $4.42M | 0.2140% | SH | — | View | |
| Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-17 | 702,917 | $4.18M | 2.2636% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 159,697 | $3.80M | 0.2570% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 10,225 | $3.65M | 0.0001% | SH | — | View |
Fuel Tech, Inc.(FTEK) | Industrials | Industrial - Pollution & Treatment Controls | 2026-06-30 | 2026-07-17 | 1,541,307 | $3.41M | 4.9456% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 11,536 | $3.34M | 0.0001% | SH | — | View |
| Energy | Oil & Gas Drilling | 2026-06-30 | 2026-07-17 | 94,825 | $3.10M | 0.0949% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 263,613 | $3.08M | 6.4984% | SH | — | View | |
Brown-Forman Corporation(BF-A) | Consumer Defensive | Beverages - Alcoholic | 2026-06-30 | 2026-07-17 | 110,355 | $3.02M | 0.0237% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 7,975 | $2.97M | 0.0001% | SH | — | View |
| Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 375,728 | $2.90M | 0.5821% | SH | — | View | |
Exco Technologies Limited(XTC.TO) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-07-17 | 517,850 | $2.80M | 1.3808% | SH | — | View |
| Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-07-17 | 773,582 | $2.76M | 0.7766% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 35,098 | $2.68M | 0.0136% | SH | — | View | |
Genesis Land Development Corp.(GDC.TO) | Real Estate | Real Estate - Development | 2026-06-30 | 2026-07-17 | 1,051,073 | $2.47M | 1.8675% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 17,524 | $2.37M | 0.0013% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 17,524 | $2.37M | 0.0013% | SH | — | View |
HNI Corporation(HNI) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-07-17 | 58,455 | $2.36M | 0.0810% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 52,325 | $2.21M | 0.0369% | SH | — | View | |
Summit Hotel Properties, Inc.(INN-PE) | Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-17 | 117,553 | $2.05M | 0.1106% | SH | — | View |
Avista Corporation(AVA) | Utilities | Diversified Utilities | 2026-06-30 | 2026-07-17 | 48,400 | $1.98M | 0.0578% | SH | — | View |
| Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-07-17 | 76,567 | $1.88M | 0.1929% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 24,869 | $1.75M | 0.0067% | SH | — | View | |
Broadway Financial Corp.(BYFC) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 175,965 | $1.70M | 1.8975% | SH | — | View |
Westport Fuel Systems Inc.(WPRT.TO) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-07-17 | 714,106 | $1.61M | 3.7593% | SH | — | View |
AstroNova, Inc.(ALOT) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 54,296 | $1.55M | 0.6927% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 13,500 | $1.53M | 0.0002% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 13,500 | $1.53M | 0.0002% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 34,279 | $1.52M | 0.6322% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-17 | 18,679 | $1.49M | 0.0102% | SH | — | View | |
| Industrials | Security & Protection Services | 2026-06-30 | 2026-07-17 | 764,063 | $1.47M | 3.2748% | SH | — | View | |
Novo Nordisk A/S(NVO) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 29,000 | $1.39M | 0.0007% | SH | — | View |
Insteel Industries, Inc.(IIIN) | Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-07-17 | 40,429 | $1.22M | 0.2088% | SH | — | View |
| Industrials | Industrial - Specialties | 2026-06-30 | 2026-07-17 | 4,300 | $1.20M | 0.0264% | SH | — | View | |
CSW Industrials, Inc.(CSWI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 4,300 | $1.20M | 0.0270% | SH | — | View |
Fairfax India Holdings Corporation(FIH-U.TO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 52,860 | $967.34K | 0.0507% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 27,324 | $951.97K | 0.1078% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 7,267 | $933.81K | 0.0003% | SH | — | View |
Graham Corporation(GHM) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 7,300 | $903.67K | 0.0624% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 6,482 | $886.22K | 0.0002% | SH | — | View |
Fidelity 500 Index Fund(FXAIX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,169 | $827.89K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 97,961 | $822.87K | 0.1601% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 100,915 | $793.19K | 0.1496% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 36,560 | $654.42K | 0.0376% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 1,300 | $650.51K | 0.0001% | SH | — | View |
Zimmer Biomet Holdings, Inc.(ZBH.SW) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 7,500 | $645.67K | 0.0039% | SH | — | View |
Suzano S.A.(SUZ) | Basic Materials | Paper, Lumber & Forest Products | 2026-06-30 | 2026-07-17 | 79,774 | $619.05K | 0.0065% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 5,140 | $603.74K | 0.0001% | SH | — | View |
CHS Inc.(CHSCM) | Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-07-17 | 24,229 | $584.89K | 0.1974% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,560 | $551.20K | 0.0000% | SH | — | View |
Summit Hotel Properties, Inc.(INN-PF) | Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-17 | 32,389 | $532.80K | 0.1726% | SH | — | View |
Oasis Petroleum Inc.(OAS) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 4,437 | $507.15K | 0.0107% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 2,063 | $491.69K | 0.0000% | SH | — | View |
Culp, Inc.(CULP) | Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-07-17 | 154,003 | $477.41K | 1.2162% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 1,775 | $380.06K | 0.0051% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 400 | $374.19K | 0.0001% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 6,293 | $362.60K | 0.0003% | SH | — | View | |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-06-30 | 2026-07-17 | 3,500 | $336.88K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 41,110 | $334.22K | 0.1763% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 10,478 | $314.55K | 0.1159% | SH | — | View | |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 2,730 | $283.81K | 0.0002% | SH | — | View |
Northern Small Cap Core…(NSGRX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,354 | $248.28K | 0.0612% | SH | — | View |
Showing 1 to 100 of 107 results
1