Grace & White
Latest statistics and disclosures from Grace & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNM, AIT, SIG, INGR, FSLR, and represent 23.92% of Grace & White's stock portfolio.
- Added to shares of these 10 stocks: Orion Energy Sys, AVA, CTO, HLMMF, KIM, GOOG, INGR, MPB, DWSN, BRRE.
- Started 3 new stock positions in GOOG, AVA, Orion Energy Sys.
- Reduced shares in these 10 stocks: AMWD, OESX, MUR, GHM, AIT, AEG, LNT, MODG, GRC, FTEK.
- Sold out of its position in OESX.
- Grace & White was a net seller of stock by $-7.8M.
- Grace & White has $567M in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0000903064
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Portfolio Holdings for Grace & White
Grace & White holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unum (UNM) | 6.8 | $38M | 494k | 77.78 |
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| Applied Industrial Technologies (AIT) | 6.6 | $38M | 144k | 261.05 |
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| Signet Jewelers (SIG) | 4.2 | $24M | 246k | 95.92 |
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| Ingredion Incorporated (INGR) | 3.2 | $18M | 147k | 122.11 |
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| First Solar (FSLR) | 3.2 | $18M | 81k | 220.53 |
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| Tourmaline Oil (TRMLF) | 3.1 | $18M | 405k | 43.11 |
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| Nucor Corporation (NUE) | 3.0 | $17M | 125k | 135.43 |
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| Everest Re Group (EG) | 2.9 | $17M | 47k | 350.23 |
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| Watsco, Incorporated (WSO) | 2.8 | $16M | 39k | 404.30 |
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| Gorman-Rupp Company (GRC) | 2.8 | $16M | -2% | 340k | 46.41 |
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| Manulife Finl Corp (MFC) | 2.4 | $13M | 429k | 31.15 |
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| Alamo (ALG) | 2.3 | $13M | 67k | 190.90 |
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| West Pharmaceutical Services (WST) | 2.1 | $12M | 46k | 262.33 |
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| Brown-Forman Corporation (BF.B) | 2.1 | $12M | 436k | 27.08 |
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| Williams-Sonoma (WSM) | 1.9 | $11M | 55k | 195.45 |
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| Brighthouse Finl (BHF) | 1.8 | $10M | 194k | 53.08 |
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| Cto Realty Growth (CTO) | 1.8 | $10M | +4% | 616k | 16.30 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.6 | $9.2M | -7% | 1.2M | 7.99 |
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| Kimco Realty Corporation (KIM) | 1.5 | $8.7M | +3% | 398k | 21.85 |
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| Orion Marine (ORN) | 1.5 | $8.3M | 998k | 8.32 |
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| Kimball Electronics (KE) | 1.4 | $7.9M | -3% | 266k | 29.86 |
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| Asia Financial Holdings Ltd Sh | 1.3 | $7.5M | 14M | 0.55 |
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| Swatch Group foreign (SWGNF) | 1.2 | $7.1M | 185k | 38.25 |
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| Stepan Company (SCL) | 1.2 | $6.8M | 142k | 47.70 |
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| Summit Hotel Properties (INN) | 1.2 | $6.7M | 1.2M | 5.49 |
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| Holmen Ab-b (HLMMF) | 1.1 | $6.5M | +4% | 171k | 38.05 |
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| Nutrien (NTR) | 1.1 | $6.4M | 109k | 58.71 |
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| Geospace Technologies (GEOS) | 1.1 | $6.0M | -4% | 315k | 18.96 |
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| Danieli & Co. | 1.0 | $5.9M | 115k | 51.14 |
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| Alerus Finl (ALRS) | 1.0 | $5.7M | 256k | 22.14 |
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| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.9 | $5.3M | 262k | 20.34 |
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| Callaway Golf Company (MODG) | 0.9 | $5.0M | -9% | 523k | 9.50 |
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| Berkshire Hills Ban (BBT) | 0.8 | $4.6M | -2% | 195k | 23.71 |
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| United Parcel Service (UPS) | 0.8 | $4.5M | 54k | 83.53 |
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| Fuel Tech (FTEK) | 0.8 | $4.5M | -8% | 1.5M | 3.00 |
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| Broadwind Energy (BWEN) | 0.8 | $4.5M | 2.1M | 2.10 |
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| Northwest Natural Holdin (NWN) | 0.8 | $4.4M | 99k | 44.93 |
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| American Woodmark Corporation (AMWD) | 0.8 | $4.4M | -34% | 66k | 66.76 |
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| Grupo Rotoplas Sab De Cv | 0.7 | $4.2M | 5.7M | 0.75 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 8.0k | 517.95 |
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| Murphy Oil Corporation (MUR) | 0.7 | $4.1M | -20% | 144k | 28.41 |
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| Apogee Enterprises (APOG) | 0.7 | $4.0M | 93k | 43.57 |
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| Twin Disc, Incorporated (TWIN) | 0.7 | $3.8M | -3% | 275k | 13.94 |
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| Capital Southwest Corporation (CSWC) | 0.6 | $3.7M | -3% | 168k | 21.86 |
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| Cimc Enric Holdings (CIMEF) | 0.6 | $3.6M | 3.4M | 1.03 |
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| Alliant Energy Corporation (LNT) | 0.6 | $3.5M | -13% | 52k | 67.41 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.5M | -2% | 146k | 23.65 |
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| Senstar Technologies Corp (SNT) | 0.6 | $3.3M | -2% | 666k | 4.99 |
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| Pepsi (PEP) | 0.6 | $3.3M | -5% | 24k | 140.44 |
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| Devon Energy Corporation (DVN) | 0.6 | $3.3M | -6% | 94k | 35.06 |
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| Irish Residentl Pptys Reit Por (RSHPF) | 0.6 | $3.3M | 2.8M | 1.15 |
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| Brown-Forman Corporation (BF.A) | 0.6 | $3.2M | 121k | 26.91 |
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| Brasilagro Brazilian Agric R (LND) | 0.6 | $3.1M | 804k | 3.88 |
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| Ultra Clean Holdings (UCTT) | 0.6 | $3.1M | 115k | 27.25 |
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| Apple (AAPL) | 0.5 | $3.1M | 12k | 254.63 |
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| Helmerich & Payne (HP) | 0.5 | $2.9M | -5% | 132k | 22.09 |
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| Titan International (TWI) | 0.5 | $2.9M | 386k | 7.56 |
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| Genesis Land Dev (GNLAF) | 0.5 | $2.9M | 1.1M | 2.72 |
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| Exco Technologies (EXCOF) | 0.5 | $2.6M | 540k | 4.81 |
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| Orion Energy Sys | 0.5 | $2.6M | NEW | 295k | 8.76 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.5M | 10k | 243.10 |
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| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.5M | 109k | 22.72 |
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| Westport Fuel Systems (WPRT) | 0.4 | $2.4M | 1.0M | 2.27 |
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| Aker Bp Asa (AKRBF) | 0.4 | $2.3M | 92k | 25.38 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 21k | 103.06 |
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| Ryerson Tull (RYI) | 0.3 | $1.9M | -2% | 84k | 22.86 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $1.9M | 25k | 76.62 |
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| Avista Corporation (AVA) | 0.3 | $1.9M | NEW | 50k | 37.81 |
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| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.3 | $1.9M | 96k | 19.41 |
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| Atlantic Union B (AUB) | 0.3 | $1.8M | 52k | 35.29 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.8M | 284k | 6.32 |
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| Graham Corporation (GHM) | 0.3 | $1.7M | -35% | 30k | 54.90 |
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| Bang & Olufsen Hlg Ord B (BGOUF) | 0.3 | $1.6M | -7% | 808k | 2.02 |
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| Novo Nordisk A/S (NVO) | 0.3 | $1.6M | 29k | 55.49 |
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| Dawson Geophysical (DWSN) | 0.3 | $1.6M | +5% | 910k | 1.76 |
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| Regency Centers Corporation (REG) | 0.3 | $1.6M | 22k | 72.90 |
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| HNI Corporation (HNI) | 0.3 | $1.5M | 32k | 46.85 |
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| Csw Industrials (CSW) | 0.3 | $1.5M | -7% | 6.1k | 242.75 |
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| Astro-Med (ALOT) | 0.3 | $1.5M | 142k | 10.24 |
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| Patterson-UTI Energy (PTEN) | 0.3 | $1.4M | 280k | 5.18 |
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| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.2 | $1.3M | 188k | 7.16 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $1.3M | 34k | 38.81 |
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| Keweenaw Land Assn (KEWL) | 0.2 | $1.2M | -2% | 33k | 38.00 |
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| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.2M | -2% | 206k | 5.60 |
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| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.2 | $1.1M | 122k | 8.89 |
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| Ruffer Inv | 0.2 | $1.1M | 274k | 3.94 |
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| Rayonier Advanced Matls (RYAM) | 0.2 | $1.0M | 142k | 7.22 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $912k | -11% | 53k | 17.25 |
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| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $750k | -2% | 80k | 9.40 |
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| Mid Penn Ban (MPB) | 0.1 | $743k | +22% | 26k | 28.64 |
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| Zimmer Holdings (ZBH) | 0.1 | $739k | 7.5k | 98.50 |
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| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.1 | $738k | 3.2k | 232.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $731k | 6.5k | 112.75 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $664k | 37k | 18.16 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $654k | 1.3k | 502.74 |
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| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $623k | 32k | 19.24 |
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| Merck & Co (MRK) | 0.1 | $610k | 7.3k | 83.93 |
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| McDonald's Corporation (MCD) | 0.1 | $608k | 2.0k | 303.89 |
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| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $600k | 24k | 24.77 |
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| Amazon (AMZN) | 0.1 | $553k | 2.5k | 219.57 |
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| Cu (CULP) | 0.1 | $539k | 121k | 4.46 |
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| Six Circles Trust Us Unconstra Mutual Funds (CUSUX) | 0.1 | $538k | 27k | 20.01 |
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| Oasis Petroleum (CHRD) | 0.1 | $492k | 4.9k | 99.37 |
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| China Mobile | 0.1 | $407k | 38k | 10.86 |
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| Walt Disney Company (DIS) | 0.1 | $401k | 3.5k | 114.50 |
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| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $393k | 47k | 8.42 |
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| Kearny Finl Corp Md (KRNY) | 0.1 | $383k | 58k | 6.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $370k | 400.00 | 925.63 |
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| Cisco Systems (CSCO) | 0.1 | $352k | 5.1k | 68.42 |
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| Blue Ridge Real Estate (BRRE) | 0.1 | $331k | 39k | 8.50 |
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| Hanover Insurance (THG) | 0.1 | $322k | 1.8k | 181.63 |
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| Commercial International Bk (CIBEY) | 0.1 | $319k | 151k | 2.11 |
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| Eversource Energy (ES) | 0.1 | $314k | 4.4k | 71.14 |
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| Tokio Marine Holdings (TKOMY) | 0.1 | $298k | 7.0k | 42.45 |
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| Insteel Industries (IIIN) | 0.1 | $288k | -28% | 7.5k | 38.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $284k | 6.3k | 45.10 |
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| Swk Holdings Corp (SWKH) | 0.0 | $272k | 19k | 14.55 |
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| ConocoPhillips (COP) | 0.0 | $258k | 2.7k | 94.59 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $258k | NEW | 1.1k | 243.55 |
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| Advisors Inner Circle Fd Edgwd Mutual Funds (EGFIX) | 0.0 | $240k | 5.1k | 46.70 |
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| First National Corporation (FXNC) | 0.0 | $238k | 11k | 22.68 |
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| Six Circles Trust Intl Unconst Mutual Funds (CIUEX) | 0.0 | $235k | 17k | 13.51 |
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| Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) | 0.0 | $229k | 8.4k | 27.36 |
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| Six Circles Trust Tax Aware Bd Mutual Funds (CBTAX) | 0.0 | $224k | 23k | 9.76 |
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| Spinnova Oyj | 0.0 | $217k | -7% | 299k | 0.73 |
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| North Atlantic Smaller Inv. Tr | 0.0 | $207k | -19% | 41k | 5.07 |
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| Jz Capital Partners (JZCLF) | 0.0 | $203k | 78k | 2.61 |
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| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $167k | 17k | 10.12 |
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| Vanguard Mun Bd Fds Intr Te Ad Mutual Funds (VWIUX) | 0.0 | $163k | 12k | 13.69 |
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| Rhinebeck Bancorp (RBKB) | 0.0 | $144k | 13k | 11.36 |
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| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $69k | 34k | 2.01 |
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| Hain Celestial (HAIN) | 0.0 | $60k | 38k | 1.58 |
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| Taboola.com (TBLA) | 0.0 | $46k | 13k | 3.41 |
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| Luby's | 0.0 | $20k | 106k | 0.19 |
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| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 |
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| Vestas Wind Sys As | 0.0 | $0 | 38k | 0.00 |
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| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 |
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| Aegon Nv ny registry sh | 0.0 | $0 | 62k | 0.00 |
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| Tuesday Morning Corp (TUEMQ) | 0.0 | $0 | 16k | 0.00 |
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Past Filings by Grace & White
SEC 13F filings are viewable for Grace & White going back to 2011
- Grace & White 2025 Q3 filed Oct. 23, 2025
- Grace & White 2025 Q2 filed July 24, 2025
- Grace & White 2025 Q1 filed April 22, 2025
- Grace & White 2024 Q4 filed Jan. 29, 2025
- Grace & White 2024 Q3 filed Oct. 21, 2024
- Grace & White 2024 Q2 filed July 22, 2024
- Grace & White 2024 Q1 filed April 25, 2024
- Grace & White 2023 Q4 filed Feb. 1, 2024
- Grace & White 2023 Q3 filed Oct. 25, 2023
- Grace & White 2023 Q2 filed July 26, 2023
- Grace & White 2023 Q1 filed May 1, 2023
- Grace & White 2022 Q4 filed Feb. 2, 2023
- Grace & White 2022 Q3 filed Oct. 26, 2022
- Grace & White 2022 Q2 filed July 22, 2022
- Grace & White 2022 Q1 filed April 22, 2022
- Grace & White 2021 Q4 filed Jan. 28, 2022