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CIK: 0000903064
Total reported value
$632.0M
$632.0M
135 檔
18.6%
During the Q1 2024 filing period, Grace & White Inc /ny (CIK: 0000903064) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $632.0M across 135 reported positions.
During Q1 2024, Grace & White Inc /ny's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 5.50% | +0.84% | -3.01% | |
| 2 | UNM | Unum Group | Stock-Financials | 4.86% | +0.60% | -3.32% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 3.85% | +0.15% | — | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.53% | -0.31% | +1.45% | |
| 5 | TRMLF | Tourmaline Oil CORP | Stock-Other | 3.44% | -0.73% | — | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.42% | -0.20% | — | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 3.39% | -0.06% | — | |
| 8 | WSO | Watsco Inc | Stock-Industrials | 3.32% | +0.07% | — | |
| 9 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.13% | -0.55% | -0.38% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.08% | +0.54% | -1.37% | |
| 11 | ALG | Alamo Group Inc | Stock-Other | 2.82% | -0.15% | — | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 2.66% | +0.10% | -0.37% | |
| 13 | GRC | Gorman-rupp Co | Stock-Other | 2.46% | +0.48% | -0.76% | |
| 14 | SCL | Stepan Co | Stock-Other | 1.99% | — | -0.16% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.97% | +0.13% | -0.25% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 1.93% | +0.14% | — | |
| 17 | AHQ | American Woodmark CORP | Stock-Other | 1.90% | -0.91% | EXIT | |
| 18 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.86% | -0.10% | — | |
| 19 | CTO | Cto Realty Growth Inc | Stock-Other | 1.84% | -0.03% | +11.74% | |
| 20 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.76% | -0.13% | -1.92% | |
| 21 | ORN | Orion Group Holdings Inc | Stock-Other | 1.70% | +0.44% | -15.10% | |
| 22 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.63% | +0.22% | -29.05% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | -0.02% | — | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.23% | +0.02% | +1.93% | |
| 25 | ✓ | Holmen Ab-b | Stock-Other | 1.22% | -0.10% | — | |
| 26 | INN | Summit Hotel Properties Inc | Stock-Other | 1.19% | +0.17% | +11.10% | |
| 27 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 1.15% | +0.03% | -0.00% | |
| 28 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.07% | -0.12% | — | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | 1.06% | -0.30% | +3.12% | |
| 30 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 0.99% | +0.01% | +64.94% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.92% | -0.04% | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.86% | -0.29% | +62.50% | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | 0.82% | -0.09% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.10% | -1.53% | |
| 35 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | Bond | 0.80% | -0.05% | — | |
| 36 | CSWC | Capital Southwest CORP | Stock-Other | 0.79% | -0.04% | — | |
| 37 | ✓ | Hmn Financial Inc | Stock-Other | 0.78% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | +0.03% | — | |
| 39 | CTRA | Coterra Energy Inc | Stock-Energy | 0.75% | -0.90% | EXIT | |
| 40 | KE | Kimball Electronics Inc | Stock-Other | 0.72% | -0.01% | +29.96% | |
| 41 | WPRT | Westport Fuel Systems Inc | Stock-Other | 0.72% | -0.06% | +13.16% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | — | |
| 43 | BWEN | Broadwind Inc | Stock-Other | 0.69% | +0.63% | — | |
| 44 | NWN | Northwest Natural Holding Co | Stock-Other | 0.67% | -0.15% | +12.80% | |
| 45 | TWIN | Twin Disc Inc | Stock-Other | 0.63% | +0.17% | -0.93% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.62% | -0.02% | +3.56% | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.61% | -0.16% | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | +0.47% | +17.49% | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | 0.59% | -0.01% | — | |
| 50 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.56% | -0.08% | — |
According to official SEC Form 13F filings, Grace & White Inc /ny reported a total U.S. public equity portfolio value of $632.0M across 135 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AIT, UNM, NUE) accounted for 18.6% of total reported equity market value during Q1 2024.
During Q1 2024, Grace & White Inc /ny's top holdings by market value included AIT (5.5%)、UNM (4.9%)、NUE (3.9%). The largest single position, AIT, represented 5.5% of total portfolio value.
In Q1 2024, Grace & White Inc /ny made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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