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Grace & White Inc /Ny Top Holdings and 13F Report (2026)

About Grace & White Inc /Ny

Investment Activity

  • Grace & White Inc /Ny has $566.23 million in total holdings as of March 31, 2026.
  • Grace & White Inc /Ny owns shares of 136 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 1.43% of the portfolio was purchased this quarter.
  • About 2.51% of the portfolio was sold this quarter.
  • This quarter, Grace & White Inc /Ny has purchased 137 new stocks and bought additional shares in 18 stocks.
  • Grace & White Inc /Ny sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Unum Group
$35,655,437
Nucor
$20,520,623
Signet Jewelers
$20,406,281
Gorman-Rupp
$19,982,623

Largest New Holdings this Quarter

G6775Y108 - ORYX INTERNATIONAL GROWTH FUND
$317,184 Holding

Largest Purchases this Quarter

Geospace Technologies
165,406 shares (about $2.02M)
American Woodmark
37,200 shares (about $1.48M)
Brown-Forman
37,200 shares (about $983.57K)
Apogee Enterprises
16,100 shares (about $539.99K)
Stepan
9,900 shares (about $494.80K)

Largest Sales this Quarter

Patterson-UTI Energy
180,000 shares (about $1.95M)
Nutrien
16,500 shares (about $1.25M)
Graham
15,539 shares (about $1.23M)
CALLAWAY GOLF COMPANY
70,104 shares (about $973.04K)
WAL MART STORES INC
6,750 shares (about $838.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrace & White Inc /Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$37,450,714$132,660 -0.4%141,1536.6%Industrials
Unum Group stock logo
UNM
Unum Group
$35,655,4370.0%488,2306.3%Finance
Nucor Corporation stock logo
NUE
Nucor
$20,520,623$338,200 -1.6%121,3523.6%Basic Materials
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$20,406,281$59,248 -0.3%241,0953.6%Retail/Wholesale
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$19,982,623$797,190 -3.8%321,6263.5%Industrials
Tourmaline Oil Corp. stock logo
TRMLF
Tourmaline Oil
$18,989,4170.0%397,4433.4%Energy
Ingredion Incorporated stock logo
INGR
Ingredion
$16,960,625$22,532 -0.1%150,5473.0%Consumer Staples
Everest Group, Ltd. stock logo
EG
Everest Group
$15,688,0980.0%47,9982.8%Finance
Watsco, Inc. stock logo
WSO
Watsco
$15,351,9380.0%42,2002.7%Construction
Manulife Financial Corp stock logo
MFC
Manulife Financial
$14,120,503$68,880 -0.5%410,0032.5%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$13,714,107$72,000 -0.5%69,5232.4%Energy
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$11,690,393$983,568 9.2%442,1482.1%Consumer Staples
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$11,236,0030.0%187,6422.0%Finance
Alamo Group, Inc. stock logo
ALG
Alamo Group
$10,968,0300.0%66,4851.9%Industrials
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$10,929,901$13,368 -0.1%591,1251.9%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$10,910,3590.0%43,5301.9%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$10,106,5520.0%55,4301.8%Retail/Wholesale
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$9,742,660$461,397 -4.5%893,8221.7%Construction
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$9,187,489$41,570 -0.5%408,8781.6%Finance
AEGON LTD AMER REG 1 CERT
$8,038,976$29,040 -0.4%1,107,2971.4%COM
The Swatch Group AG stock logo
SWGNF
The Swatch Group
$7,886,1940.0%181,7501.4%Consumer Cyclical
ASIA FINANCIAL HOLDINGS LTD SH
$7,813,1020.0%13,493,6661.4%COM
DANIELI & CO.
$7,781,4710.0%114,8631.4%COM
Stepan Company stock logo
SCL
Stepan
$6,947,870$494,802 7.7%139,0131.2%Basic Materials
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$6,836,691$279,810 -3.9%109,9501.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$6,648,026$1,245,090 -15.8%88,1001.2%Basic Materials
HOLMEN AB-B
$6,418,652$177,344 2.8%180,9661.1%COM
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$6,306,7990.0%266,2221.1%Computer and Technology
Geospace Technologies Corporation stock logo
GEOS
Geospace Technologies
$5,773,052$2,017,953 53.7%473,2011.0%Computer and Technology
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$5,696,708$45,375 -0.8%138,1021.0%Energy
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$5,590,4700.0%186,3491.0%Finance
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5,460,137$76,364 1.4%1,235,3251.0%Finance
Alerus Financial stock logo
ALRS
Alerus Financial
$5,408,441$666,844 -11.0%228,1081.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,360,726$78,704 1.5%54,4900.9%Transportation
American Woodmark Corporation stock logo
AMWD
American Woodmark
$5,167,226$1,481,676 40.2%129,7320.9%Consumer Discretionary
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$5,078,0990.0%144,5110.9%Energy
CALLAWAY GOLF COMPANY
$5,077,151$973,043 -16.1%365,7890.9%COM
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$4,793,206$90,474 -1.9%90,0640.8%Utilities
PHOENIX COS INC NEW QUIBS 2032
$4,710,6540.0%262,4320.8%PREFERRED STOCKS
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$4,312,305$539,994 14.3%128,5720.8%Industrials
Devon Energy Corporation stock logo
DVN
Devon Energy
$4,268,948$382,432 -8.2%84,8360.8%Energy
Broadwind Energy, Inc. stock logo
BWEN
Broadwind Energy
$4,154,790$68,763 -1.6%1,997,4950.7%Industrials
CIMC Enric Holdings Limited stock logo
CIMEF
CIMC Enric
$4,145,963$233,331 -5.3%3,225,0000.7%Energy
GRUPO ROTOPLAS SAB DE CV
$3,821,677$293,001 8.3%5,729,7360.7%COM
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$3,665,152$626,922 -14.6%101,7250.6%Energy
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$3,643,0980.0%164,6970.6%Finance
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$3,558,3590.0%236,1220.6%Industrials
AKER BP ASA SHS
$3,421,7800.0%92,1360.6%COM
Irish Residential Properties REIT Plc stock logo
RSHPF
Irish Residential Properties REIT
$3,215,0740.0%2,752,7500.6%Real Estate
Brasilagro Cia Brasileira De Propriedades Agricolas stock logo
LND
Brasilagro Cia Brasileira De Propriedades Agricolas
$3,192,4780.0%754,7230.6%Consumer Staples
Brown Forman Corporation stock logo
BF.A
Brown Forman
$2,956,4100.0%110,3550.5%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$2,952,1060.0%7,9750.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,940,301$35,945 -1.2%10,2250.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,927,721$90,603 3.2%11,5360.5%Computer and Technology
Vestas Wind Systems AS stock logo
VWDRY
Vestas Wind Systems AS
$2,830,4060.0%283,7500.5%Industrials
Exco Technologies Limited stock logo
EXCOF
Exco Technologies
$2,824,2970.0%517,8500.5%Consumer Cyclical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,721,302$296,293 -9.8%17,5240.5%Consumer Staples
Dawson Geophysical Company stock logo
DWSN
Dawson Geophysical
$2,695,835$440,814 -14.1%779,1430.5%Energy
Titan International, Inc. stock logo
TWI
Titan International
$2,596,280$69,100 -2.6%375,7280.5%Industrials
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$2,518,632$155,289 -5.8%35,0980.4%Utilities
GENESIS LAND DEV CORP COM
$2,474,0050.0%1,051,0730.4%COM
MS&AD INS GP HLDG (8725-JP)
$2,245,212$507,329 -18.4%88,5110.4%COM
ORION ENERGY SYS INC COM NEW
$2,109,722$178,296 9.2%241,3870.4%COM
SUMMIT HOTEL PPTYS INC SER E
$2,030,002$393,203 24.0%117,0030.4%PREFERRED STOCKS
SENSTAR TECHNOLOGIES CORP COM
$1,953,3350.0%644,6650.3%COM
Avista Corporation stock logo
AVA
Avista
$1,942,776$20,070 -1.0%48,4000.3%Utilities
Fuel Tech, Inc. stock logo
FTEK
Fuel Tech
$1,880,395$67,617 3.7%1,541,3070.3%Industrials
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$1,870,0960.0%52,3250.3%Finance
Westport Fuel Systems Inc. stock logo
WPRT
Westport Fuel Systems
$1,832,209$279,150 -13.2%1,006,7080.3%Auto/Tires/Trucks
Ryerson Holding Corporation stock logo
RYI
Ryerson
$1,721,2260.0%76,5670.3%Industrials
WAL MART STORES INC
$1,677,780$838,890 -33.3%13,5000.3%COM
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$1,648,3170.0%24,8690.3%Finance
Keweenaw Land Association, Limited stock logo
KEWL
Keweenaw Land Association
$1,616,8250.0%32,4990.3%Basic Materials
CSW INDUSTRIALS INC COM
$1,584,3260.0%6,0800.3%COM
Regency Centers Corporation stock logo
REG
Regency Centers
$1,413,261$214,876 -13.2%18,6790.2%Finance
Chord Energy Corporation stock logo
CHRD
Chord Energy
$1,343,3170.0%9,4480.2%Energy
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$1,309,4580.0%34,2790.2%Finance
AstroNova, Inc. stock logo
ALOT
AstroNova
$1,305,9820.0%142,1090.2%Business Services
HNI Corporation stock logo
HNI
HNI
$1,297,368$233,730 22.0%38,8550.2%Business Services
BROADWAY FINL CORP DEL CL A NE
$1,285,637$26,993 -2.1%177,0850.2%COM
CHUBU NIPPON BROADCAST CO LTSH
$1,170,010$226,911 -16.2%162,4220.2%COM
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$1,117,129$458,851 -29.1%100,9150.2%Basic Materials
RUFFER INV
$1,107,2750.0%273,8000.2%COM
VESTAS WIND SYS AS SHS
$1,101,4760.0%37,5000.2%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,099,7360.0%6,4820.2%Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,065,7500.0%29,0000.2%Medical
BANG & OLUFSEN HLG ORD B
$1,028,1550.0%767,6980.2%COM
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$878,7400.0%27,3240.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$874,1470.0%7,2670.2%Medical
Fairfax India Holdings Corporation stock logo
FFXDF
Fairfax India
$848,4030.0%52,8600.1%Finance
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$828,7500.0%97,9610.1%Financial Services
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$798,5380.0%79,7740.1%Basic Materials
FIDELITY CONCORD STR TR 500 ID
$720,7050.0%3,1690.1%MUTUAL FUNDS
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$678,1500.0%7,5000.1%Medical
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$625,1760.0%36,5600.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$622,9600.0%1,3000.1%Finance
NORTH ATLANTIC SMALLER INV. TR
$622,930$442,736 245.7%140,7000.1%COM
CHS Inc. stock logo
CHSCM
CHS
$586,5840.0%24,2290.1%Consumer Defensive
Graham Corporation stock logo
GHM
Graham
$576,116$1,226,338 -68.0%7,3000.1%Industrials
SUMMIT HOTEL PPTYS INC SER F
$560,0060.0%32,3890.1%PREFERRED STOCKS

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