Grace & White as of March 31, 2025
Portfolio Holdings for Grace & White
Grace & White holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 7.8 | $41M | 499k | 81.46 | |
| Applied Industrial Technologies (AIT) | 6.3 | $33M | 147k | 225.34 | |
| Watsco, Incorporated (WSO) | 3.8 | $20M | 39k | 508.30 | |
| Tourmaline Oil (TRMLF) | 3.7 | $20M | 406k | 48.27 | |
| Ingredion Incorporated (INGR) | 3.7 | $20M | 145k | 135.21 | |
| Everest Re Group (EG) | 3.3 | $17M | 47k | 363.33 | |
| Nucor Corporation (NUE) | 2.9 | $15M | 124k | 120.34 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $15M | 437k | 33.94 | |
| Signet Jewelers (SIG) | 2.8 | $14M | 248k | 58.06 | |
| Manulife Finl Corp (MFC) | 2.6 | $13M | 430k | 31.15 | |
| Gorman-Rupp Company (GRC) | 2.3 | $12M | 348k | 35.10 | |
| Alamo (ALG) | 2.3 | $12M | 68k | 178.21 | |
| Brighthouse Finl (BHF) | 2.2 | $11M | 195k | 57.99 | |
| Cto Realty Growth (CTO) | 2.1 | $11M | 582k | 19.31 | |
| First Solar (FSLR) | 1.9 | $10M | 79k | 126.43 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 1.9 | $9.8M | 1.5M | 6.59 | |
| West Pharmaceutical Services (WST) | 1.8 | $9.3M | 41k | 223.88 | |
| Williams-Sonoma (WSM) | 1.6 | $8.6M | 55k | 158.10 | |
| Kimco Realty Corporation (KIM) | 1.4 | $7.5M | 351k | 21.24 | |
| Stepan Company (SCL) | 1.4 | $7.4M | 135k | 55.04 | |
| Asia Financial Holdings Ltd Sh | 1.3 | $6.9M | 14M | 0.50 | |
| Summit Hotel Properties (INN) | 1.2 | $6.4M | 1.2M | 5.41 | |
| Holmen Ab-b (HLMMF) | 1.2 | $6.4M | 163k | 39.21 | |
| Swatch Group foreign (SWGNF) | 1.2 | $6.4M | 185k | 34.32 | |
| American Woodmark Corporation (AMWD) | 1.2 | $6.0M | 103k | 58.83 | |
| United Parcel Service (UPS) | 1.1 | $5.9M | 54k | 109.99 | |
| Nutrien (NTR) | 1.0 | $5.4M | 109k | 49.67 | |
| Orion Marine (ORN) | 1.0 | $5.2M | 993k | 5.23 | |
| Berkshire Hills Ban (BBT) | 1.0 | $5.2M | 199k | 26.09 | |
| Murphy Oil Corporation (MUR) | 1.0 | $5.1M | 178k | 28.40 | |
| Alerus Finl (ALRS) | 0.9 | $4.7M | 256k | 18.46 | |
| Kimball Electronics (KE) | 0.9 | $4.5M | 271k | 16.45 | |
| Phoenix Cos Inc New Quibs 2032 Preferred Stocks | 0.8 | $4.4M | 262k | 16.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.3M | 150k | 28.90 | |
| Northwest Natural Holdin (NWN) | 0.8 | $4.2M | 99k | 42.72 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $4.1M | 122k | 33.47 | |
| Alliant Energy Corporation (LNT) | 0.8 | $4.0M | 62k | 64.35 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $3.9M | 177k | 22.32 | |
| Westport Fuel Systems (WPRT) | 0.7 | $3.9M | 1.0M | 3.71 | |
| Callaway Golf Company (MODG) | 0.7 | $3.8M | 581k | 6.59 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.7M | 100k | 37.40 | |
| Pepsi (PEP) | 0.7 | $3.7M | 25k | 149.94 | |
| Danieli & Co. | 0.7 | $3.7M | 115k | 32.06 | |
| Apogee Enterprises (APOG) | 0.7 | $3.6M | 78k | 46.33 | |
| Grupo Rotoplas Sab De Cv | 0.6 | $3.4M | 5.8M | 0.59 | |
| Titan International (TWI) | 0.6 | $3.3M | 391k | 8.39 | |
| Brasilagro Brazilian Agric R (LND) | 0.6 | $3.3M | 817k | 3.98 | |
| Broadwind Energy (BWEN) | 0.6 | $3.1M | 2.1M | 1.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 8.0k | 375.39 | |
| Helmerich & Payne (HP) | 0.6 | $3.0M | 113k | 26.12 | |
| Irish Residentl Pptys Reit Por (RSHPF) | 0.6 | $2.9M | 2.8M | 1.02 | |
| Apple (AAPL) | 0.5 | $2.7M | 12k | 222.13 | |
| Cimc Enric Holdings (CIMEF) | 0.5 | $2.6M | 3.1M | 0.85 | |
| Senstar Technologies Corp (SNT) | 0.5 | $2.6M | 747k | 3.46 | |
| Ms&ad Ins Gp Hldg (MSADF) | 0.4 | $2.3M | 109k | 21.51 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.3M | 280k | 8.22 | |
| Aker Bp Asa (AKRBF) | 0.4 | $2.3M | 97k | 23.72 | |
| Genesis Land Dev (GNLAF) | 0.4 | $2.3M | 1.0M | 2.18 | |
| Geospace Technologies (GEOS) | 0.4 | $2.2M | 301k | 7.21 | |
| Exco Technologies (EXCOF) | 0.4 | $2.1M | 520k | 4.07 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $2.0M | 269k | 7.57 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.0M | 29k | 69.44 | |
| Orion Energy Systems (OESX) | 0.4 | $2.0M | 2.8M | 0.72 | |
| Fuel Tech (FTEK) | 0.4 | $2.0M | 1.9M | 1.05 | |
| Ryerson Tull (RYI) | 0.4 | $2.0M | 86k | 22.96 | |
| Csw Industrials (CSW) | 0.4 | $1.9M | 6.6k | 291.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 21k | 87.79 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.8M | 25k | 71.16 | |
| Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) | 0.3 | $1.7M | 88k | 19.88 | |
| Bang & Olufsen Hlg Ord B (BGOUF) | 0.3 | $1.7M | 874k | 1.99 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.6M | 58k | 27.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 10k | 154.64 | |
| Regency Centers Corporation (REG) | 0.3 | $1.6M | 22k | 73.76 | |
| HNI Corporation (HNI) | 0.3 | $1.5M | 33k | 44.35 | |
| Broadway Finl Corp Del Cl A Ne (BYFC) | 0.3 | $1.4M | 197k | 7.17 | |
| Graham Corporation (GHM) | 0.3 | $1.4M | 47k | 28.82 | |
| Astro-Med (ALOT) | 0.3 | $1.3M | 143k | 9.19 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $1.3M | 284k | 4.59 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $1.3M | 59k | 21.41 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.2M | 34k | 36.08 | |
| Dawson Geophysical (DWSN) | 0.2 | $1.2M | 990k | 1.23 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $1.2M | 33k | 36.00 | |
| Western Asset Clym Infl Opp Mutual Funds (WIW) | 0.2 | $1.1M | 125k | 8.79 | |
| Chubu Nippon Broadcast Co Ltsh | 0.2 | $1.1M | 242k | 4.40 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.2 | $1.0M | 60k | 17.00 | |
| Ruffer Inv | 0.2 | $979k | 274k | 3.58 | |
| Zimmer Holdings (ZBH) | 0.2 | $849k | 7.5k | 113.18 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $819k | 142k | 5.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $771k | 6.5k | 118.93 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $762k | 82k | 9.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $692k | 1.3k | 532.58 | |
| Merck & Co (MRK) | 0.1 | $652k | 7.3k | 89.76 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $631k | 37k | 17.25 | |
| Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) | 0.1 | $628k | 32k | 19.38 | |
| McDonald's Corporation (MCD) | 0.1 | $625k | 2.0k | 312.37 | |
| Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) | 0.1 | $620k | 3.2k | 195.47 | |
| Cu (CULP) | 0.1 | $605k | 121k | 5.00 | |
| Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) | 0.1 | $594k | 24k | 24.53 | |
| Oasis Petroleum (CHRD) | 0.1 | $558k | 4.9k | 112.72 | |
| Mid Penn Ban (MPB) | 0.1 | $547k | 21k | 25.91 | |
| Vestas Wind Sys As | 0.1 | $517k | 38k | 13.78 | |
| Amazon (AMZN) | 0.1 | $480k | 2.5k | 190.26 | |
| Six Circles Trust Us Unconstra Mutual Funds (CUSUX) | 0.1 | $446k | 27k | 16.59 | |
| Aegon Nv ny registry sh | 0.1 | $407k | 62k | 6.54 | |
| China Mobile | 0.1 | $404k | 38k | 10.77 | |
| Western Asset Clym Infl Sec Mutual Funds (WIA) | 0.1 | $390k | 47k | 8.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 6.3k | 60.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $378k | 400.00 | 945.78 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $365k | 58k | 6.26 | |
| Walt Disney Company (DIS) | 0.1 | $346k | 3.5k | 98.70 | |
| Blue Ridge Real Estate (BRRE) | 0.1 | $326k | 38k | 8.50 | |
| Swk Holdings Corp (SWKH) | 0.1 | $326k | 19k | 17.39 | |
| Cisco Systems (CSCO) | 0.1 | $317k | 5.1k | 61.71 | |
| Hanover Insurance (THG) | 0.1 | $309k | 1.8k | 173.95 | |
| ConocoPhillips (COP) | 0.1 | $287k | 2.7k | 105.02 | |
| Eversource Energy (ES) | 0.1 | $274k | 4.4k | 62.11 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $269k | 7.0k | 38.36 | |
| Commercial International Bk (CIBEY) | 0.0 | $246k | 151k | 1.63 | |
| First National Corporation (FXNC) | 0.0 | $235k | 11k | 22.45 | |
| North Atlantic Smaller Inv. Tr | 0.0 | $232k | 5.1k | 45.95 | |
| Six Circles Trust Tax Aware Bd Mutual Funds (CBTAX) | 0.0 | $222k | 23k | 9.66 | |
| Advisors Inner Circle Fd Edgwd Mutual Funds (EGFIX) | 0.0 | $210k | 5.1k | 40.84 | |
| Jz Capital Partners (JZCLF) | 0.0 | $207k | 78k | 2.66 | |
| Six Circles Trust Intl Unconst Mutual Funds (CIUEX) | 0.0 | $204k | 17k | 11.70 | |
| Spinnova Oyj | 0.0 | $182k | 325k | 0.56 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $168k | 17k | 10.17 | |
| Vanguard Mun Bd Fds Intr Te Ad Mutual Funds (VWIUX) | 0.0 | $160k | 12k | 13.47 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $125k | 13k | 9.84 | |
| Hain Celestial (HAIN) | 0.0 | $116k | 28k | 4.15 | |
| Helios Fairfax Partners Corpco (FFXXF) | 0.0 | $74k | 34k | 2.16 | |
| Luby's | 0.0 | $47k | 106k | 0.44 | |
| Taboola.com (TBLA) | 0.0 | $39k | 13k | 2.95 | |
| Tuesday Morning Corp (TUEMQ) | 0.0 | $1.618800 | 16k | 0.00 | |
| Kid Brands (KIDBQ) | 0.0 | $0 | 23k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 31k | 0.00 |
