Grace & White Inc /Ny Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Grace & White Inc /NyInvestment ActivityGrace & White Inc /Ny has $569.90 million in total holdings as of December 31, 2023.Grace & White Inc /Ny owns shares of 141 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.00% of the portfolio was purchased this quarter.About 5.37% of the portfolio was sold this quarter.This quarter, Grace & White Inc /Ny has purchased 145 new stocks and bought additional shares in 20 stocks.Grace & White Inc /Ny sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings Applied Industrial Technologies $27,512,280Unum Group $23,535,021Brown-Forman $21,001,266Signet Jewelers $20,713,193Nucor $18,801,019 Largest New Holdings this Quarter AEGON LTD AMER REG 1 CERT $9,486,138 HoldingBROADWAY FINL CORP DEL CL A NE $1,337,387 Holding Largest Purchases this Quarter AEGON LTD AMER REG 1 CERT 1,646,899 shares (about $9.49M)Stepan 25,100 shares (about $2.37M)Orion Energy Systems 1,594,972 shares (about $1.38M)BROADWAY FINL CORP DEL CL A NE 197,060 shares (about $1.34M)Topgolf Callaway Brands 79,100 shares (about $1.13M) Largest Sales this Quarter Summit Hotel Properties 286,914 shares (about $1.93M)Frequency Electronics 119,520 shares (about $1.31M)HNI 24,455 shares (about $1.02M)Applied Industrial Technologies 4,150 shares (about $716.66K)Regency Centers 9,915 shares (about $664.31K) 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$27,512,280$716,663 ▼-2.5%159,3164.8%Industrial ProductsUNMUnum Group$23,535,021$239,666 ▼-1.0%520,4564.1%FinanceBF.BBrown-Forman$21,001,2660.0%367,7983.7%Consumer StaplesSIGSignet Jewelers$20,713,193$316,310 ▼-1.5%193,1123.6%Retail/WholesaleNUENucor$18,801,0190.0%108,0273.3%Basic MaterialsTRMLFTourmaline Oil$18,419,928$20,304 ▼-0.1%408,2433.2%EnergyWSOWatsco$18,263,534$96,406 ▼-0.5%42,6253.2%ConstructionEGEverest Group$16,717,917$70,716 ▼-0.4%47,2822.9%FinanceINGRIngredion$16,218,832$32,559 ▼-0.2%149,4412.8%Consumer StaplesWSTWest Pharmaceutical Services$15,426,377$140,848 ▼-0.9%43,8102.7%MedicalFSLRFirst Solar$15,144,273$68,912 ▲0.5%87,9052.7%Oils/EnergyALGAlamo Group$14,398,4350.0%68,5022.5%Industrial ProductsTGHTextainer Group$12,866,587$284,130 ▼-2.2%261,5162.3%TransportationGRCGorman-Rupp$12,375,5250.0%348,3122.2%Industrial ProductsSCLStepan$11,615,184$2,373,205 ▲25.7%122,8472.0%Basic MaterialsBHFBrighthouse Financial$10,598,5530.0%200,2751.9%FinanceMFCManulife Financial$9,704,2210.0%439,1051.7%FinanceAMWDAmerican Woodmark$9,637,366$324,975 ▼-3.3%103,7951.7%Consumer DiscretionaryMODGTopgolf Callaway Brands$9,515,938$1,134,294 ▲13.5%663,5941.7%Consumer DiscretionaryAEGON LTD AMER REG 1 CERT$9,486,138$9,486,138 ▲New Holding1,646,8991.7%COMCTOCTO Realty Growth$9,327,907$431,326 ▲4.8%538,2521.6%Real EstateUPSUnited Parcel Service$8,441,6790.0%53,6901.5%TransportationWSMWilliams-Sonoma$8,109,5380.0%40,1901.4%Retail/WholesaleBABoeing$8,015,2950.0%30,7501.4%AerospaceKIMKimco Realty$7,285,420$223,755 ▲3.2%341,8781.3%FinanceHOLMEN AB-B$7,039,6000.0%165,9921.2%COMORNOrion Group$6,711,741$105,222 ▼-1.5%1,358,6521.2%ConstructionJNJJohnson & Johnson$6,394,9920.0%40,8001.1%MedicalASIA FINANCIAL HOLDINGS LTD SH$6,275,2680.0%13,806,6661.1%COMGRUPO ROTOPLAS SAB DE CV$6,243,298$201,391 ▲3.3%3,517,3901.1%COMINNSummit Hotel Properties$6,122,679$1,928,062 ▼-23.9%911,1131.1%FinanceBF.ABrown-Forman$5,753,7120.0%96,5551.0%Consumer StaplesMURMurphy Oil$5,326,186$42,660 ▼-0.8%124,8520.9%Oils/EnergyGDGeneral Dynamics$5,193,4000.0%20,0000.9%AerospaceBHLBBerkshire Hills Bancorp$4,949,836$422,110 ▲9.3%199,3490.9%FinanceHMNFHMN Financial$4,714,816$16,100 ▲0.3%204,9920.8%FinancePHOENIX COS INC NEW QUIBS 2032$4,660,7920.0%262,4320.8%PREFERRED STOCKSBWENBroadwind$4,450,254$898,106 ▲25.3%1,606,5900.8%Industrial ProductsPEPPepsiCo$4,430,956$67,936 ▼-1.5%26,0890.8%Consumer StaplesCSWCCapital Southwest$4,185,3490.0%176,5970.7%FinanceKEKimball Electronics$3,844,094$554,361 ▲16.9%142,6380.7%Computer and TechnologyCTRACoterra Energy$3,828,804$30,828 ▼-0.8%150,0320.7%Oils/EnergySWGNFThe Swatch Group$3,807,816$609,834 ▲19.1%72,5430.7%Consumer CyclicalAAPLApple$3,740,6650.0%19,4290.7%Computer and TechnologyREGRegency Centers$3,626,784$664,306 ▼-15.5%54,1310.6%FinanceTWITitan International$3,561,2010.0%239,3280.6%Industrial ProductsVWDRYVestas Wind Systems A/S$3,537,7530.0%337,2500.6%Oils/EnergyWPRTWestport Fuel Systems$3,478,483$831,306 ▲31.4%525,4510.6%Auto/Tires/TrucksTWINTwin Disc$3,463,670$63,008 ▼-1.8%214,3360.6%Industrial ProductsMSFTMicrosoft$3,440,7660.0%9,1500.6%Computer and TechnologyNWNNorthwest Natural$3,436,805$837,015 ▲32.2%88,2590.6%UtilitiesNVONovo Nordisk A/S$3,413,8500.0%33,0000.6%MedicalLNTAlliant Energy$3,385,697$51,043 ▼-1.5%65,9980.6%UtilitiesLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$3,107,6440.0%588,5690.5%Consumer StaplesNTRNutrien$3,064,3530.0%54,4000.5%Basic MaterialsGHMGraham$3,032,430$554,076 ▼-15.4%159,8540.5%Industrial ProductsHPHelmerich & Payne$2,920,6360.0%80,6360.5%Oils/EnergyRSHPFIrish Residential Properties REIT$2,828,963$619,164 ▲28.0%2,307,6810.5%Real EstateEXCOFExco Technologies$2,676,2870.0%448,5500.5%Consumer CyclicalTKOMYTokio Marine$2,663,644$40,051 ▼-1.5%106,4100.5%FinanceXOMExxon Mobil$2,659,368$49,990 ▼-1.8%26,5990.5%Oils/EnergyDVNDevon Energy$2,590,526$480,180 ▲22.8%57,1860.5%Oils/EnergyALOTAstroNova$2,322,0740.0%142,8090.4%Business ServicesOESXOrion Energy Systems$2,279,876$1,382,202 ▲154.0%2,630,8290.4%ConstructionSASRSandy Spring Bancorp$2,253,9740.0%82,7450.4%Financial ServicesAPOGApogee Enterprises$2,243,2200.0%42,0000.4%Industrial ProductsHNIHNI$2,238,491$1,022,953 ▼-31.4%53,5140.4%Business ServicesERFEnerplus$2,230,1920.0%145,3840.4%Oils/EnergyMRKMerck & Co., Inc.$2,209,5090.0%20,2670.4%MedicalMS&AD INS GP HLDG (8725-JP)$2,141,652$60,445 ▼-2.7%54,3870.4%COMFTEKFuel Tech$1,952,918$126,553 ▲6.9%1,859,9220.3%Industrial ProductsDWSNDawson Geophysical$1,815,6860.0%992,1780.3%Oils/EnergyGENESIS LAND DEV CORP COM$1,805,0750.0%1,036,5060.3%COMCHUBU NIPPON BROADCAST CO LTSH$1,696,3340.0%374,4700.3%COMSHELShell$1,632,8930.0%24,8160.3%Oils/EnergyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,590,9190.0%183,4970.3%Financial ServicesMCDMcDonald's$1,556,6780.0%5,2500.3%Retail/WholesaleGOOGLAlphabet$1,459,7610.0%10,4500.3%Computer and TechnologyCSWICSW Industrials$1,369,5280.0%6,6030.2%Basic MaterialsSNTSenstar Technologies$1,363,854$475 ▼0.0%1,057,2510.2%Industrial ProductsBROADWAY FINL CORP DEL CL A NE$1,337,387$1,337,387 ▲New Holding197,0600.2%COMWMTWalmart$1,332,143$31,530 ▼-2.3%8,4500.2%Retail/WholesaleBANG & OLUFSEN HLG ORD B$1,282,5850.0%896,3860.2%COMVABKVirginia National Bankshares$1,178,5120.0%34,2790.2%FinanceWRBW. R. Berkley$1,172,5380.0%16,5800.2%FinanceCIMC ENRIC HOLDINGS LTD SHS$1,047,1680.0%1,158,5000.2%COMSUZSuzano$970,985$68,160 ▼-6.6%85,4740.2%Basic MaterialsKRNYKearny Financial$937,598$613,324 ▼-39.5%104,5260.2%FinanceZBHZimmer Biomet$912,7500.0%7,5000.2%MedicalFFXDFFairfax India$905,3120.0%59,5600.2%FinanceSUMMIT HOTEL PPTYS INC SER E$888,4830.0%40,8310.2%PREFERRED STOCKSCULPCulp$846,278$192,628 ▼-18.5%146,1620.1%Consumer DiscretionarySPINNOVA OYJ$843,319$505,932 ▲150.0%318,2540.1%COMKEWLKeweenaw Land Association$781,1430.0%33,9480.1%Basic MaterialsGEOSGeospace Technologies$769,4350.0%59,3700.1%Computer and TechnologySUMMIT HOTEL PPTYS INC SER F$624,6800.0%29,8890.1%PREFERRED STOCKSRYAMRayonier Advanced Materials$596,8280.0%147,3650.1%Basic MaterialsCHSCMCHS$596,761$8,621 ▼-1.4%24,2290.1%Consumer DefensiveMPBMid Penn Bancorp$512,381$219,540 ▲75.0%21,1030.1%FinanceSTEWSRH Total Return Fund$507,0870.0%36,5600.1%FinanceShowing largest 100 holdings. View all holdings. 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