Grace & White

Grace & White as of June 30, 2025

Portfolio Holdings for Grace & White

Grace & White holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unum (UNM) 7.4 $40M 498k 80.76
Applied Industrial Technologies (AIT) 6.3 $34M 147k 232.45
Signet Jewelers (SIG) 3.6 $20M 250k 79.55
Ingredion Incorporated (INGR) 3.6 $20M 146k 135.62
Tourmaline Oil (TRMLF) 3.6 $20M 406k 48.22
Watsco, Incorporated (WSO) 3.2 $17M 39k 441.62
Nucor Corporation (NUE) 3.0 $16M 126k 129.54
Everest Re Group (EG) 2.9 $16M 47k 339.85
Alamo (ALG) 2.7 $15M 68k 218.38
Manulife Finl Corp (MFC) 2.5 $14M 434k 31.96
First Solar (FSLR) 2.5 $14M 82k 165.54
Gorman-Rupp Company (GRC) 2.3 $13M 349k 36.72
Brown-Forman Corporation (BF.B) 2.2 $12M 437k 26.91
Brighthouse Finl (BHF) 1.9 $11M 195k 53.77
Cto Realty Growth (CTO) 1.9 $10M 589k 17.26
West Pharmaceutical Services (WST) 1.8 $10M 46k 218.80
Orion Marine (ORN) 1.7 $9.1M 1.0M 9.07
Williams-Sonoma (WSM) 1.7 $9.1M 56k 163.37
Aegon Ltd Amer Reg 1 Cert (AEG) 1.7 $9.0M 1.2M 7.24
Kimco Realty Corporation (KIM) 1.5 $8.1M 385k 21.02
Stepan Company (SCL) 1.4 $7.8M 143k 54.58
Asia Financial Holdings Ltd Sh 1.3 $7.1M 14M 0.52
Holmen Ab-b (HLMMF) 1.2 $6.4M 163k 39.58
Nutrien (NTR) 1.2 $6.4M 109k 58.24
Summit Hotel Properties (INN) 1.2 $6.3M 1.2M 5.09
Swatch Group foreign (SWGNF) 1.1 $6.2M 185k 33.59
Alerus Finl (ALRS) 1.0 $5.5M 256k 21.64
United Parcel Service (UPS) 1.0 $5.4M 54k 100.94
American Woodmark Corporation (AMWD) 1.0 $5.4M 101k 53.37
Kimball Electronics (KE) 1.0 $5.3M 276k 19.23
Berkshire Hills Ban (BBT) 0.9 $5.0M 199k 25.04
Phoenix Cos Inc New Quibs 2032 Preferred Stocks 0.9 $4.8M 262k 18.25
Geospace Technologies (GEOS) 0.9 $4.7M 330k 14.26
Callaway Golf Company (MODG) 0.9 $4.6M 577k 8.05
Danieli & Co. 0.8 $4.5M 115k 39.23
Grupo Rotoplas Sab De Cv 0.8 $4.3M 5.7M 0.74
Fuel Tech (FTEK) 0.8 $4.1M 1.6M 2.52
Murphy Oil Corporation (MUR) 0.7 $4.1M 181k 22.50
Titan International (TWI) 0.7 $4.0M 391k 10.27
Northwest Natural Holdin (NWN) 0.7 $4.0M 101k 39.72
Microsoft Corporation (MSFT) 0.7 $4.0M 8.0k 497.41
Capital Southwest Corporation (CSWC) 0.7 $3.8M 175k 22.04
Broadwind Energy (BWEN) 0.7 $3.8M 2.1M 1.81
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.8M 150k 25.38
Apogee Enterprises (APOG) 0.7 $3.8M 94k 40.60
Alliant Energy Corporation (LNT) 0.7 $3.7M 60k 60.47
Irish Residentl Pptys Reit Por (RSHPF) 0.6 $3.4M 2.8M 1.20
Brown-Forman Corporation (BF.A) 0.6 $3.4M 122k 27.47
Westport Fuel Systems (WPRT) 0.6 $3.3M 1.0M 3.14
Pepsi (PEP) 0.6 $3.3M 25k 132.04
Senstar Technologies Corp (SNT) 0.6 $3.2M 684k 4.73
Devon Energy Corporation (DVN) 0.6 $3.2M 100k 31.81
Brasilagro Brazilian Agric R (LND) 0.6 $3.1M 817k 3.83
Cimc Enric Holdings (CIMEF) 0.5 $2.9M 3.5M 0.83
Exco Technologies (EXCOF) 0.5 $2.7M 540k 5.09
Ultra Clean Holdings (UCTT) 0.5 $2.6M 115k 22.57
Twin Disc, Incorporated (TWIN) 0.5 $2.5M 285k 8.83
Apple (AAPL) 0.5 $2.5M 12k 205.17
Genesis Land Dev (GNLAF) 0.4 $2.5M 1.1M 2.33
Ms&ad Ins Gp Hldg (MSADF) 0.4 $2.4M 109k 22.39
Aker Bp Asa (AKRBF) 0.4 $2.4M 92k 25.54
Graham Corporation (GHM) 0.4 $2.3M 47k 49.51
Helmerich & Payne (HP) 0.4 $2.1M 140k 15.16
Wal-Mart Stores (WMT) 0.4 $2.1M 21k 97.78
Novo Nordisk A/S (NVO) 0.4 $2.0M 29k 69.02
Csw Industrials (CSW) 0.3 $1.9M 6.6k 286.83
Ryerson Tull (RYI) 0.3 $1.9M 86k 21.57
Bang & Olufsen Hlg Ord B (BGOUF) 0.3 $1.9M 874k 2.13
W.R. Berkley Corporation (WRB) 0.3 $1.8M 25k 73.47
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 10k 176.23
Orion Energy Systems (OESX) 0.3 $1.7M 2.9M 0.60
Summit Hotel Pptys Inc Ser E Preferred Stocks (INN.PE) 0.3 $1.7M 98k 17.64
Patterson-UTI Energy (PTEN) 0.3 $1.7M 280k 5.93
Astro-Med (ALOT) 0.3 $1.7M 143k 11.59
Atlantic Union B (AUB) 0.3 $1.6M 52k 31.28
HNI Corporation (HNI) 0.3 $1.6M 32k 49.18
Regency Centers Corporation (REG) 0.3 $1.5M 22k 71.23
Vestas Wind Systems - Unsp (VWDRY) 0.3 $1.4M 284k 4.98
Broadway Finl Corp Del Cl A Ne (BYFC) 0.2 $1.4M 188k 7.25
Virginia Natl Bankshares (VABK) 0.2 $1.3M 34k 37.00
Dawson Geophysical (DWSN) 0.2 $1.3M 866k 1.46
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.2 $1.1M 60k 18.59
Western Asset Clym Infl Opp Mutual Funds (WIW) 0.2 $1.1M 125k 8.76
Ruffer Inv 0.2 $1.1M 274k 3.89
Keweenaw Land Assn (KEWL) 0.2 $1.0M 33k 30.90
Chubu Nippon Broadcast Co Ltsh 0.2 $1.0M 211k 4.80
Suzano Papel E Celulo-sp (SUZ) 0.1 $771k 82k 9.41
Exxon Mobil Corporation (XOM) 0.1 $699k 6.5k 107.80
Fidelity Concord Str Tr 500 Id Mutual Funds (FXAIX) 0.1 $685k 3.2k 216.12
Zimmer Holdings (ZBH) 0.1 $684k 7.5k 91.21
Boulder Growth & Income Fund (STEW) 0.1 $646k 37k 17.68
Berkshire Hathaway (BRK.B) 0.1 $632k 1.3k 485.77
Mid Penn Ban (MPB) 0.1 $595k 21k 28.20
McDonald's Corporation (MCD) 0.1 $584k 2.0k 292.17
Chs Inc Red Pfd Ser3 C Preferred Stocks (CHSCM) 0.1 $577k 24k 23.80
Merck & Co (MRK) 0.1 $575k 7.3k 79.16
Summit Hotel Pptys Inc Ser F Preferred Stocks (INN.PF) 0.1 $575k 32k 17.76
Vestas Wind Sys As 0.1 $562k 38k 14.98
Amazon (AMZN) 0.1 $553k 2.5k 219.39
Rayonier Advanced Matls (RYAM) 0.1 $548k 142k 3.85
Six Circles Trust Us Unconstra Mutual Funds (CUSUX) 0.1 $500k 27k 18.60
Oasis Petroleum (CHRD) 0.1 $479k 4.9k 96.85
Cu (CULP) 0.1 $475k 121k 3.93
Aegon Nv ny registry sh 0.1 $450k 62k 7.23
Walt Disney Company (DIS) 0.1 $434k 3.5k 124.01
China Mobile 0.1 $416k 38k 11.10
Costco Wholesale Corporation (COST) 0.1 $396k 400.00 989.94
Western Asset Clym Infl Sec Mutual Funds (WIA) 0.1 $392k 47k 8.40
Insteel Industries (IIIN) 0.1 $391k 11k 37.21
Kearny Finl Corp Md (KRNY) 0.1 $377k 58k 6.46
Cisco Systems (CSCO) 0.1 $357k 5.1k 69.38
Hanover Insurance (THG) 0.1 $302k 1.8k 169.87
Tokio Marine Holdings (TKOMY) 0.1 $297k 7.0k 42.31
Bristol Myers Squibb (BMY) 0.1 $291k 6.3k 46.29
Blue Ridge Real Estate (BRRE) 0.1 $284k 38k 7.40
Eversource Energy (ES) 0.1 $281k 4.4k 63.62
Swk Holdings Corp (SWKH) 0.1 $276k 19k 14.74
North Atlantic Smaller Inv. Tr 0.0 $273k 51k 5.41
Commercial International Bk (CIBEY) 0.0 $257k 151k 1.70
ConocoPhillips (COP) 0.0 $245k 2.7k 89.74
Advisors Inner Circle Fd Edgwd Mutual Funds (EGFIX) 0.0 $243k 5.1k 47.30
Six Circles Trust Intl Unconst Mutual Funds (CIUEX) 0.0 $227k 17k 13.06
Six Circles Trust Tax Aware Bd Mutual Funds (CBTAX) 0.0 $220k 23k 9.57
Jz Capital Partners (JZCLF) 0.0 $215k 78k 2.77
Northern Fds Nrtn Smcap Cor Mutual Funds (NSGRX) 0.0 $207k 8.4k 24.82
First National Corporation (FXNC) 0.0 $204k 11k 19.47
Spinnova Oyj 0.0 $183k 325k 0.56
Vanguard Mun Bd Fds Intr Te Ad Mutual Funds (VWIUX) 0.0 $160k 12k 13.43
Blackrock New York Municipal Income Trst (BNY) 0.0 $160k 17k 9.67
Rhinebeck Bancorp (RBKB) 0.0 $149k 13k 11.73
Helios Fairfax Partners Corpco (FFXXF) 0.0 $74k 34k 2.16
Hain Celestial (HAIN) 0.0 $58k 38k 1.52
Taboola.com (TBLA) 0.0 $49k 13k 3.66
Luby's 0.0 $47k 106k 0.44
Kid Brands (KIDBQ) 0.0 $0 23k 0.00
Gasfrac Energy 0.0 $0 31k 0.00
Tuesday Morning Corp (TUEMQ) 0.0 $0 16k 0.00