Grace & White Inc /Ny Top Holdings and 13F Report (2024) → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) About Grace & White Inc /NyInvestment ActivityGrace & White Inc /Ny has $555.06 million in total holdings as of March 31, 2024.Grace & White Inc /Ny owns shares of 135 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 9.73% of the portfolio was sold this quarter.This quarter, Grace & White Inc /Ny has purchased 141 new stocks and bought additional shares in 20 stocks.Grace & White Inc /Ny sold shares of 27 stocks and completely divested from 13 stocks this quarter.Largest Holdings Applied Industrial Technologies $30,524,636Unum Group $26,999,351Nucor $21,378,543Signet Jewelers $19,604,914Tourmaline Oil $19,098,787 Largest New Holdings this Quarter SENSTAR TECHNOLOGIES CORP COM $1,228,793 HoldingDanaher $199,776 Holding Largest Purchases this Quarter The Swatch Group 47,113 shares (about $2.16M)Nutrien 34,000 shares (about $1.85M)MS&AD INS GP HLDG (8725-JP) 93,774 shares (about $1.68M)SENSTAR TECHNOLOGIES CORP COM 990,962 shares (about $1.23M)CTO Realty Growth 63,187 shares (about $1.07M) Largest Sales this Quarter Williams-Sonoma 11,675 shares (about $3.71M)Tokio Marine 90,900 shares (about $2.84M)Exxon Mobil 20,142 shares (about $2.34M)Merck & Co., Inc. 13,000 shares (about $1.72M)Orion Group 205,185 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrace & White Inc /Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAITApplied Industrial Technologies$30,524,636$948,240 ▼-3.0%154,5165.5%Industrial ProductsUNMUnum Group$26,999,351$928,318 ▼-3.3%503,1564.9%FinanceNUENucor$21,378,5430.0%108,0273.9%Basic MaterialsSIGSignet Jewelers$19,604,914$280,196 ▲1.4%195,9123.5%Retail/WholesaleTRMLFTourmaline Oil$19,098,7870.0%408,2433.4%Oils/EnergyBF.BBrown-Forman$18,985,7330.0%367,7983.4%Consumer StaplesEGEverest Group$18,794,5360.0%47,2823.4%FinanceWSOWatsco$18,412,7210.0%42,6253.3%ConstructionINGRIngredion$17,394,992$67,189 ▼-0.4%148,8663.1%Consumer StaplesWSTWest Pharmaceutical Services$17,098,629$237,426 ▼-1.4%43,2103.1%MedicalALGAlamo Group$15,641,0620.0%68,5022.8%Industrial ProductsFSLRFirst Solar$14,783,504$54,860 ▼-0.4%87,5802.7%Oils/EnergyGRCGorman-Rupp$13,671,288$104,452 ▼-0.8%345,6712.5%Industrial ProductsSCLStepan$11,043,136$18,008 ▼-0.2%122,6472.0%Basic MaterialsMFCManulife Financial$10,945,745$27,489 ▼-0.3%438,0052.0%FinanceMODGTopgolf Callaway Brands$10,730,3150.0%663,5941.9%Consumer DiscretionaryAMWDAmerican Woodmark$10,551,8000.0%103,7951.9%Consumer DiscretionaryBHFBrighthouse Financial$10,322,1740.0%200,2751.9%FinanceCTOCTO Realty Growth$10,194,391$1,071,020 ▲11.7%601,4391.8%FinanceAEGON LTD AMER REG 1 CERT$9,772,740$190,998 ▼-1.9%1,615,3291.8%COMORNOrion Group$9,458,429$1,682,517 ▼-15.1%1,153,4671.7%ConstructionWSMWilliams-Sonoma$9,054,368$3,707,163 ▼-29.0%28,5151.6%Retail/WholesaleUPSUnited Parcel Service$7,979,9450.0%53,6901.4%TransportationKIMKimco Realty$6,833,654$129,426 ▲1.9%348,4781.2%FinanceHOLMEN AB-B$6,757,1940.0%165,9921.2%COMINNSummit Hotel Properties$6,589,474$658,128 ▲11.1%1,012,2081.2%FinanceGRUPO ROTOPLAS SAB DE CV$6,404,708$38 ▼0.0%3,517,3691.2%COMASIA FINANCIAL HOLDINGS LTD SH$5,962,8230.0%13,806,6661.1%COMMURMurphy Oil$5,883,966$178,230 ▲3.1%128,7521.1%Oils/EnergySWGNFThe Swatch Group$5,484,731$2,159,542 ▲64.9%119,6561.0%Consumer CyclicalBF.ABrown-Forman$5,112,5870.0%96,5550.9%Consumer StaplesNTRNutrien$4,801,004$1,846,540 ▲62.5%88,4000.9%Basic MaterialsBHLBBerkshire Hills Bancorp$4,569,0790.0%199,3490.8%FinancePEPPepsiCo$4,496,007$69,829 ▼-1.5%25,6900.8%Consumer StaplesPHOENIX COS INC NEW QUIBS 2032$4,461,3440.0%262,4320.8%PREFERRED STOCKSCSWCCapital Southwest$4,407,8610.0%176,5970.8%FinanceHMNFHMN Financial$4,325,3310.0%204,9920.8%FinanceNVONovo Nordisk A/S$4,237,2000.0%33,0000.8%MedicalCTRACoterra Energy$4,182,8780.0%150,0320.8%Oils/EnergyKEKimball Electronics$4,013,412$925,299 ▲30.0%185,3770.7%Computer and TechnologyWPRTWestport Fuel Systems$4,007,480$465,943 ▲13.2%594,5820.7%Auto/Tires/TrucksMSFTMicrosoft$3,849,5880.0%9,1500.7%Computer and TechnologyBWENBroadwind$3,823,6840.0%1,606,5900.7%Industrial ProductsNWNNorthwest Natural$3,705,586$420,586 ▲12.8%99,5590.7%UtilitiesTWINTwin Disc$3,509,914$33,060 ▼-0.9%212,3360.6%Industrial ProductsLNTAlliant Energy$3,444,840$118,541 ▲3.6%68,3500.6%UtilitiesHPHelmerich & Payne$3,391,5500.0%80,6360.6%Oils/EnergyDVNDevon Energy$3,371,393$501,800 ▲17.5%67,1860.6%Oils/EnergyREGRegency Centers$3,278,1790.0%54,1310.6%FinanceVWDRYVestas Wind Systems A/S$3,111,1310.0%337,2500.6%Oils/EnergyAAPLApple$3,016,162$315,523 ▼-9.5%17,5890.5%Computer and TechnologyTWITitan International$2,982,0270.0%239,3280.5%Industrial ProductsGHMGraham$2,952,487$1,408,330 ▼-32.3%108,2290.5%Industrial ProductsLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$2,925,1880.0%588,5690.5%Consumer StaplesERFEnerplus$2,799,271$58,980 ▼-2.1%142,3840.5%Oils/EnergyMS&AD INS GP HLDG (8725-JP)$2,654,404$1,680,024 ▲172.4%148,1610.5%COMRSHPFIrish Residential Properties REIT$2,566,1180.0%2,307,6810.5%Real EstateALOTAstroNova$2,544,8560.0%142,8090.5%Business ServicesAPOGApogee Enterprises$2,486,4000.0%42,0000.4%Industrial ProductsEXCOFExco Technologies$2,458,6240.0%448,5500.4%Consumer CyclicalHNIHNI$2,415,0870.0%53,5140.4%Business ServicesOESXOrion Energy Systems$2,305,111$15,764 ▲0.7%2,648,9440.4%ConstructionFTEKFuel Tech$2,250,5060.0%1,859,9220.4%Industrial ProductsGENESIS LAND DEV CORP COM$2,082,6620.0%1,036,5060.4%COMSASRSandy Spring Bancorp$1,897,167$20,862 ▼-1.1%81,8450.3%FinanceCIMC ENRIC HOLDINGS LTD SHS$1,739,715$561,428 ▲47.6%1,710,5000.3%COMWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,652,826$69,247 ▲4.4%191,5210.3%Financial ServicesGOOGLAlphabet$1,577,2190.0%10,4500.3%Computer and TechnologyCSWICSW Industrials$1,549,0640.0%6,6030.3%Basic MaterialsWMTWalmart$1,525,310$1,016,873 ▲200.0%25,3500.3%Retail/WholesaleWRBW. R. Berkley$1,466,3350.0%16,5800.3%FinanceDWSNDawson Geophysical$1,412,183$3,290 ▲0.2%994,4950.3%Oils/EnergyCHUBU NIPPON BROADCAST CO LTSH$1,292,909$511,138 ▼-28.3%268,3720.2%COMMCDMcDonald's$1,268,775$211,463 ▼-14.3%4,5000.2%Retail/WholesaleSENSTAR TECHNOLOGIES CORP COM$1,228,793$1,228,793 ▲New Holding990,9620.2%COMBANG & OLUFSEN HLG ORD B$1,215,8670.0%896,3860.2%COMSUZSuzano$1,092,3580.0%85,4740.2%Basic MaterialsBROADWAY FINL CORP DEL CL A NE$1,085,8010.0%197,0600.2%COMVABKVirginia National Bankshares$1,031,7980.0%34,2790.2%FinanceZBHZimmer Biomet$989,8500.0%7,5000.2%MedicalMRKMerck & Co., Inc.$958,881$1,715,351 ▼-64.1%7,2670.2%MedicalFFXDFFairfax India$889,2310.0%59,5600.2%FinanceSUMMIT HOTEL PPTYS INC SER E$839,8940.0%40,8310.2%PREFERRED STOCKSGEOSGeospace Technologies$783,0900.0%59,3700.1%Computer and TechnologyKEWLKeweenaw Land Association$782,5010.0%33,9480.1%Basic MaterialsXOMExxon Mobil$750,562$2,341,307 ▼-75.7%6,4570.1%Oils/EnergyRYAMRayonier Advanced Materials$704,4050.0%147,3650.1%Basic MaterialsCULPCulp$701,5780.0%146,1620.1%Consumer DiscretionaryKRNYKearny Financial$673,1470.0%104,5260.1%FinanceCHSCMCHS$608,6320.0%24,2290.1%Consumer DefensiveSPINNOVA OYJ$597,8400.0%318,2540.1%COMSUMMIT HOTEL PPTYS INC SER F$584,9280.0%29,8890.1%PREFERRED STOCKSSTEWSRH Total Return Fund$550,5940.0%36,5600.1%FinanceFEIMFrequency Electronics$501,4190.0%46,0440.1%Computer and TechnologyTKOMYTokio Marine$484,224$2,837,909 ▼-85.4%15,5100.1%FinanceAMZNAmazon.com$454,5580.0%2,5200.1%Retail/WholesaleBMYBristol-Myers Squibb$437,7990.0%8,0730.1%MedicalPTENPatterson-UTI Energy$434,616$95,520 ▲28.2%36,4000.1%Oils/EnergyDISWalt Disney$428,260$177,422 ▼-29.3%3,5000.1%Consumer DiscretionaryMPBMid Penn Bancorp$422,2710.0%21,1030.1%FinanceShowing largest 100 holdings. 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