G&
Grace & White Inc /ny 13F Portfolio & Top Holdings (Q2 2026)
Grace & White Inc /nyCIK: 0000903064
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$632.0M
Reporting period: 2026-06-30 · Number of holdings: 133
GRACE & WHITE INC /NY disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $632.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.5
- Diversification
- 100
- Sizing Uniformity
- 84.69
Grace & White Inc /ny's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MBC
Sold out AHQ
Sold out CTRA
Add AIT
-1.4% $9.6M
Trim TRMLF
-0.2% -$2.4M
Add BWEN
-10.8% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 7.45% | +0.84% | -1.42% | |
| 2 | UNM | Unum Group | Stock-Financials | 6.90% | +0.60% | -0.13% | |
| 3 | GRC | Gorman-rupp Co | Stock-Other | 4.01% | +0.48% | -14.02% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 3.77% | +0.15% | -11.90% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.29% | -0.31% | — | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 2.78% | +0.07% | — | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 2.71% | -0.06% | — | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 2.62% | +0.13% | -0.26% | |
| 9 | TRMLF | Tourmaline Oil CORP | Stock-Other | 2.62% | -0.73% | -0.20% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 2.52% | +0.10% | -2.75% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.47% | +0.54% | — | |
| 12 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.45% | -0.55% | +8.64% | |
| 13 | ORN | Orion Group Holdings Inc | Stock-Other | 2.16% | +0.44% | -9.07% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.00% | +0.22% | -2.26% | |
| 15 | CTO | Cto Realty Growth Inc | Stock-Other | 1.90% | -0.03% | -5.52% | |
| 16 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.88% | -0.10% | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.86% | -0.20% | — | |
| 18 | ALG | Alamo Group Inc | Stock-Other | 1.79% | -0.15% | +3.61% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.64% | +0.02% | — | |
| 20 | ✓ | Danieli & Co. | Stock-Other | 1.40% | +0.03% | — | |
| 21 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 1.40% | +0.01% | — | |
| 22 | BWEN | Broadwind Inc | Stock-Other | 1.36% | +0.63% | -10.78% | |
| 23 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.29% | -0.13% | -12.92% | |
| 24 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.26% | -0.12% | — | |
| 25 | SCL | Stepan Co | Stock-Other | 1.23% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.22% | +0.47% | +120.56% | |
| 27 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 28 | INN | Summit Hotel Properties Inc | Stock-Other | 1.13% | +0.17% | -17.40% | |
| 29 | ALRS | Alerus Financial CORP | Stock-Other | 1.12% | +0.16% | — | |
| 30 | KE | Kimball Electronics Inc | Stock-Other | 1.10% | -0.01% | +1.58% | |
| 31 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.07% | -0.14% | -56.75% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 1.04% | +0.14% | -4.65% | |
| 33 | ✓ | Holmen Ab-b | Stock-Other | 1.03% | -0.10% | +14.64% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | -0.02% | — | |
| 35 | BBT | Beacon Financial CORP | Stock-Other | 0.90% | -0.09% | — | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.88% | -0.29% | — | |
| 37 | APOG | Apogee Enterprises Inc | Stock-Other | 0.81% | +0.05% | -12.44% | |
| 38 | TWIN | Twin Disc Inc | Stock-Other | 0.80% | +0.17% | -8.00% | |
| 39 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | Bond | 0.78% | -0.05% | — | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | 0.72% | -0.30% | +42.27% | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | 0.71% | -0.30% | — | |
| 42 | ✓ | Cimc Enric Holdings LTD Shs | Stock-Other | 0.70% | -0.03% | +50.33% | |
| 43 | NWN | Northwest Natural Holding Co | Stock-Other | 0.70% | -0.15% | — | |
| 44 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 0.70% | +0.03% | -0.13% | |
| 45 | DWSN | Dawson Geophysical Co | Stock-Other | 0.66% | +0.18% | -9.78% | |
| 46 | CSWC | Capital Southwest CORP | Stock-Other | 0.60% | -0.04% | -3.04% | |
| 47 | ✓ | Irish Residentl Pptys Reit Por | Stock-Other | 0.58% | +0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | — | |
| 49 | FTEK | Fuel Tech Inc | Stock-Other | 0.54% | +0.21% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.01% | — |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.2%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +15.4%
- Beta
- +0.88
- Alpha
- -4.5%
- Max Drawdown
- -15.1%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.59
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- +0.7
- Calmar
- +0.84
- Information Ratio
- -0.66
- Tracking Error
- +10.5%
- Stdev Down
- +8.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +31.8%
- Worst 12 Months
- -5.3%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.85
- Stdev Sectors
- +8%
- Skewness
- +0.21
- Kurtosis
- -0.57
- Upside Potential
- +3.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 133 | $632.0M | 0 | ||
| 2026 Q1 | 136 | $566.2M | 10 | ||
| 2025 Q4 | 137 | $560.9M | 9 | ||
| 2025 Q3 | 139 | $566.7M | 20 | ||
| 2025 Q2 | 137 | $546.3M | 0 | ||
| 2025 Q1 | 135 | $523.8M | 100 | ||
| 2024 Q4 | 137 | $534.6M | 0 | ||
| 2024 Q3 | 132 | $553.7M | 0 | ||
| 2024 Q2 | 136 | $532.5M | 0 | ||
| 2024 Q1 | 135 | $555.1M | 0 | ||
| 2023 Q4 | 173 | $569.9M | 0 | ||
| 2023 Q3 | 172 | $536.4M | 0 | ||
| 2023 Q2 | 173 | $543.7M | 0 | ||
| 2023 Q1 | 165 | $520.8M | 0 | ||
| 2022 Q4 | 157 | $505.2M | 0 | ||
| 2022 Q3 | 157 | $463.9M | 0 | ||
| 2022 Q2 | 156 | $479.8M | 0 | ||
| 2022 Q1 | 156 | $531.4M | 0 | ||
| 2021 Q4 | 157 | $540.2M | 0 | ||
| 2021 Q3 | 159 | $524.4M | 0 | ||
| 2021 Q2 | 156 | $548.8M | 98 | ||
| 2021 Q1 | 155 | $523.3M | 20 | ||
| 2020 Q4 | 156 | $471.6M | 22 | ||
| 2020 Q3 | 153 | $388.6M | 16 | ||
| 2020 Q2 | 151 | $368.4M | 34 | ||
| 2020 Q1 | 149 | $284.3M | 45 | ||
| 2019 Q4 | 150 | $441.6M | 9 | ||
| 2019 Q3 | 149 | $432.3M | 10 | ||
| 2019 Q2 | 151 | $437.6M | 11 | ||
| 2019 Q1 | 152 | $421.5M | 17 | ||
| 2018 Q4 | 154 | $394.3M | 26 | ||
| 2018 Q3 | 158 | $471.2M | 9 | ||
| 2018 Q2 | 157 | $467.2M | 19 | ||
| 2018 Q1 | 159 | $487.2M | 12 | ||
| 2017 Q4 | 164 | $497.6M | 9 | ||
| 2017 Q3 | 165 | $480.9M | 10 | ||
| 2017 Q2 | 168 | $457.3M | 10 | ||
| 2017 Q1 | 163 | $462.2M | 9 | ||
| 2016 Q4 | 165 | $465.0M | 26 | ||
| 2016 Q3 | 164 | $449.1M | 11 | ||
| 2016 Q2 | 161 | $443.1M | 28 | ||
| 2016 Q1 | 165 | $441.2M | 19 | ||
| 2015 Q4 | 166 | $430.6M | 12 | ||
| 2015 Q3 | 165 | $433.4M | 23 | ||
| 2015 Q2 | 170 | $488.9M | 12 | ||
| 2015 Q1 | 167 | $501.8M | 13 | ||
| 2014 Q4 | 165 | $503.9M | 13 | ||
| 2014 Q3 | 163 | $495.6M | 11 | ||
| 2014 Q2 | 160 | $518.2M | 14 | ||
| 2014 Q1 | 161 | $516.3M | 8 | ||
| 2013 Q4 | 164 | $519.4M | 11 | ||
| 2013 Q3 | 161 | $502.4M | 8 | ||
| 2013 Q2 | 160 | $480.4M | 0 |
Holding changes this quarter
Grace & White Inc /ny's most significant position changes for 2026-06-30: New buy: Masterbrand Inc (MBC); Sold out: American Woodmark CORP (AHQ); Sold out: Coterra Energy Inc (CTRA); Sold out: Swk Holdings CORP (SWKH); Sold out: Patterson-uti Energy Inc (PTEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBC | Masterbrand Inc | +1.2% | NEW | New buy |
| 2 | AIT | Applied Industrial Tech Inc | +0.8% | -1.42% | Trim |
| 3 | BWEN | Broadwind Inc | +0.6% | -10.78% | Trim |
| 4 | UNM | Unum Group | +0.6% | -0.13% | Trim |
| 5 | WST | West Pharmaceutical Services | +0.5% | — | Unchanged |
| 6 | GRC | Gorman-rupp Co | +0.5% | -14.02% | Trim |
| 7 | DVN | Devon Energy CORP | +0.5% | +120.56% | Add |
| 8 | ORN | Orion Group Holdings Inc | +0.4% | -9.07% | Trim |
| 9 | WSM | Williams-sonoma Inc | +0.2% | -2.26% | Trim |
| 10 | FTEK | Fuel Tech Inc | +0.2% | — | Unchanged |
| 11 | DWSN | Dawson Geophysical Co | +0.2% | -9.78% | Trim |
| 12 | INN | Summit Hotel Properties Inc | +0.2% | -17.40% | Trim |
| 13 | TWIN | Twin Disc Inc | +0.2% | -8.00% | Trim |
| 14 | ALRS | Alerus Financial CORP | +0.2% | — | Unchanged |
| 15 | NUE | Nucor CORP | +0.2% | -11.90% | Trim |
| 16 | IIIN | Insteel Industries Inc | +0.2% | +439.05% | Add |
| 17 | CALY | Callaway Golf Company | +0.1% | -4.65% | Trim |
| 18 | HNI | Hni CORP | +0.1% | +50.44% | Add |
| 19 | MFC | Manulife Financial CORP | +0.1% | -0.26% | Trim |
| 20 | OESX | Orion Energy Systems Inc | +0.1% | +9.21% | Add |
| 21 | FSLR | First Solar Inc | +0.1% | -2.75% | Trim |
| 22 | WSO | Watsco Inc | +0.1% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | APOG | Apogee Enterprises Inc | +0.1% | -12.44% | Trim |
| 25 | BYFC | Broadway Financial Corp/de | 0% | -0.63% | Trim |
| 26 | GHM | Graham CORP | 0% | — | Unchanged |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | ✓ | Danieli & Co. | 0% | — | Unchanged |
| 29 | ✓ | Grupo Rotoplas Sab De Cv | 0% | -0.13% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 33 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 34 | ✓ | Swatch Group AG Namen Akt | 0% | — | Unchanged |
| 35 | ✓ | Irish Residentl Pptys Reit Por | 0% | — | Unchanged |
| 36 | AAPL | Apple Inc | 0% | — | Unchanged |
| 37 | ALOT | Astronova Inc | 0% | -61.79% | Trim |
| 38 | VABK | Virginia National Bankshares | 0% | — | Unchanged |
| 39 | ✓ | North Atlantic Smaller Inv. Tr | 0% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | THG | Hanover Insurance Group Inc/ | 0% | — | Unchanged |
| 42 | CUSUX | Six Circles US Unconstr Eq | 0% | — | Unchanged |
| 43 | CULP | Culp Inc | 0% | +2.15% | Add |
| 44 | SCL | Stepan Co | — | — | Unchanged |
| 45 | TWI | Titan International Inc | — | — | Unchanged |
| 46 | RYZ | Ryerson Holding CORP | — | — | Unchanged |
| 47 | FFXDF | Fairfax India Ho-sub Vtg Shs | — | — | Unchanged |
| 48 | FXAIX | Fidelity 500 Index Fund | — | — | Unchanged |
| 49 | ✓ | Aegon NV Shs | — | — | Unchanged |
| 50 | CIBEY | Commercial Intl Bank-adr | — | — | Unchanged |
1–50 of 138
Filing History
FAQ
What is Grace & White Inc /ny and what type of investor is it?
Grace & White Inc /ny is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $632.0M, spread across 133 disclosed positions.
What are Grace & White Inc /ny's largest equity positions?
Based on the latest 13F filing, Grace & White Inc /ny's top holdings by market value are:
1. Applied Industrial Tech Inc (AIT) — $47.1M (7.5%)
2. Unum Group (UNM) — $43.6M (6.9%)
3. Gorman-rupp Co (GRC) — $25.4M (4.0%)
4. Nucor CORP (NUE) — $23.8M (3.8%)
5. Signet Jewelers Limited (SIG) — $20.8M (3.3%)
What changes did Grace & White Inc /ny make in its most recent portfolio filing?
In the latest reported quarter, Grace & White Inc /ny made 48 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Masterbrand Inc (MBC); Sold out: American Woodmark CORP (AHQ); Sold out: Coterra Energy Inc (CTRA); Sold out: Swk Holdings CORP (SWKH); Sold out: Patterson-uti Energy Inc (PTEN)
What sectors does Grace & White Inc /ny focus on?
Grace & White Inc /ny is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.9%
• Industrials: 21.4%
• Consumer Discretionary: 12.3%
• Materials: 8.8%
• Information Technology: 6.8%
• Consumer Staples: 5.9%
Investment Profile
Grace & White Inc /ny returned an annualized 12.6% over the trailing 36 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AIT position over the past two quarters (+$10.7M, now $47.1M), while trimming SNT over the same stretch (-$1.6M, still holding $1.5M).
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DW
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Developer Access
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