Grace & White

Grace & White as of Sept. 30, 2025

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