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CIK: 0000903064
Total reported value
$632.0M
$632.0M
132 檔
19.8%
The Q3 2024 SEC filing reveals that Grace & White Inc /ny held a total portfolio value of $632.0M, covering 132 public equity positions.
In Q3 2024, Grace & White Inc /ny adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AIT, UNM, BF-B) accounted for 19.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 6.12% | +0.84% | -1.62% | |
| 2 | UNM | Unum Group | Stock-Financials | 5.36% | +0.60% | -0.69% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.88% | -0.20% | +3.16% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.64% | -0.31% | -0.26% | |
| 5 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.64% | -0.55% | -1.30% | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 3.55% | +0.07% | -6.11% | |
| 7 | TRMLF | Tourmaline Oil CORP | Stock-Other | 3.41% | -0.73% | -0.22% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 3.34% | -0.06% | — | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 3.23% | +0.10% | -0.99% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 2.97% | +0.15% | +1.88% | |
| 11 | GRC | Gorman-rupp Co | Stock-Other | 2.45% | +0.48% | -0.75% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 2.30% | +0.13% | -1.01% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.24% | +0.54% | -4.35% | |
| 14 | ALG | Alamo Group Inc | Stock-Other | 2.20% | -0.15% | -1.46% | |
| 15 | CTO | Cto Realty Growth Inc | Stock-Other | 2.00% | -0.03% | -3.70% | |
| 16 | AHQ | American Woodmark CORP | Stock-Other | 1.73% | -0.91% | EXIT | |
| 17 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.72% | -0.13% | -2.61% | |
| 18 | SCL | Stepan Co | Stock-Other | 1.69% | — | -1.22% | |
| 19 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.61% | -0.10% | -1.00% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.60% | +0.22% | — | |
| 21 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 1.44% | +0.01% | +33.46% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.43% | +0.02% | -2.18% | |
| 23 | INN | Summit Hotel Properties Inc | Stock-Other | 1.38% | +0.17% | +1.46% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | -0.02% | — | |
| 25 | CALY | Callaway Golf Company | Stock-Other | 1.31% | +0.14% | -0.54% | |
| 26 | ✓ | Holmen Ab-b | Stock-Other | 1.28% | -0.10% | -1.45% | |
| 27 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.27% | -0.12% | -0.12% | |
| 28 | ORN | Orion Group Holdings Inc | Stock-Other | 1.03% | +0.44% | -2.69% | |
| 29 | ✓ | Hmn Financial Inc | Stock-Other | 1.03% | — | — | |
| 30 | BBT | Beacon Financial CORP | Stock-Other | 0.97% | -0.09% | — | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.87% | -0.29% | +12.78% | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | 0.86% | -0.30% | +11.12% | |
| 33 | KE | Kimball Electronics Inc | Stock-Other | 0.86% | -0.01% | +38.52% | |
| 34 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | Bond | 0.86% | -0.05% | — | |
| 35 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.84% | -0.04% | — | |
| 36 | CSWC | Capital Southwest CORP | Stock-Other | 0.81% | -0.04% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.10% | — | |
| 38 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 0.75% | +0.03% | -1.45% | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.75% | -0.02% | — | |
| 40 | NWN | Northwest Natural Holding Co | Stock-Other | 0.73% | -0.15% | -1.00% | |
| 41 | BWEN | Broadwind Inc | Stock-Other | 0.70% | +0.63% | +6.10% | |
| 42 | CTRA | Coterra Energy Inc | Stock-Energy | 0.65% | -0.90% | EXIT | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | +0.03% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.05% | -12.84% | |
| 45 | WPRT | Westport Fuel Systems Inc | Stock-Other | 0.62% | -0.06% | +19.01% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.01% | -18.80% | |
| 47 | GNLAF | Genesis Land Development Co | Stock-Other | 0.58% | -0.05% | — | |
| 48 | TWI | Titan International Inc | Stock-Other | 0.57% | — | -3.12% | |
| 49 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.50% | -0.12% | — | |
| 50 | ✓ | Cimc Enric Holdings LTD Shs | Stock-Other | 0.49% | -0.03% | +81.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | +0.5% | -0.69% | Trim |
| 2 | AIT | Applied Industrial Tech Inc | +0.5% | -1.62% | Trim |
| 3 | BF-B | Brown-forman Corp-class B | +0.5% | +3.16% | Add |
| 4 | INGR | Ingredion Inc | +0.4% | -1.30% | Trim |
| 5 | ✓ | Swatch Group AG Namen Akt | +0.4% | +33.46% | Add |
| 6 | SIG | Signet Jewelers Limited | +0.3% | -0.26% | Trim |
| 7 | PTEN | Patterson-uti Energy Inc | +0.3% | +668.59% | Add |
| 8 | RYZ | Ryerson Holding CORP | +0.2% | NEW | New buy |
| 9 | AHQ | American Woodmark CORP | +0.2% | -1.11% | Trim |
| 10 | ✓ | Aker Bp ASA Shs | +0.2% | +169.15% | Add |
| 11 | ✓ | Cimc Enric Holdings LTD Shs | +0.2% | +81.15% | Add |
| 12 | ✓ | Ruffer Inv | +0.2% | NEW | New buy |
| 13 | FSLR | First Solar Inc | +0.2% | -0.99% | Trim |
| 14 | KIM | Kimco Realty CORP | +0.2% | -2.18% | Trim |
| 15 | ✓ | Hmn Financial Inc | +0.2% | — | Unchanged |
| 16 | ✓ | Vestas Wind Sys As Shs | +0.2% | — | Unchanged |
| 17 | INN | Summit Hotel Properties Inc | +0.1% | +1.46% | Add |
| 18 | ✓ | Dunedin Ent | +0.1% | — | Unchanged |
| 19 | MFC | Manulife Financial CORP | +0.1% | -1.01% | Trim |
| 20 | BBT | Beacon Financial CORP | +0.1% | — | Unchanged |
| 21 | GNLAF | Genesis Land Development Co | +0.1% | — | Unchanged |
| 22 | CSW | Csw Industrials Inc | +0.1% | — | Unchanged |
| 23 | LNT | Alliant Energy CORP | +0.1% | — | Unchanged |
| 24 | WSM | Williams-sonoma Inc | +0.1% | — | Unchanged |
| 25 | KE | Kimball Electronics Inc | +0.1% | +38.52% | Add |
| 26 | SD2 | Sandy Spring Bancorp Inc | +0.1% | — | Unchanged |
| 27 | GEOS | Geospace Technologies CORP | +0.1% | +15.35% | Add |
| 28 | ✓ | Asia Financial Holdings LTD Sh | +0.1% | -0.12% | Trim |
| 29 | ✓ | Holmen Ab-b | +0.1% | -1.45% | Trim |
| 30 | GRC | Gorman-rupp Co | 0% | -0.75% | Trim |
| 31 | CTO | Cto Realty Growth Inc | 0% | -3.70% | Trim |
| 32 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | -0.1% | -55.56% | Trim |
| 34 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | -15.86% | Trim |
| 35 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 36 | HNI | Hni CORP | -0.1% | -36.42% | Trim |
| 37 | OESXUSD | Orion Energy Systems Inc | -0.1% | +1.26% | Add |
| 38 | MUR | Murphy Oil CORP | -0.1% | +11.12% | Add |
| 39 | DVN | Devon Energy CORP | -0.1% | -3.72% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -12.84% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 42 | NUE | Nucor CORP | -0.2% | +1.88% | Add |
| 43 | ✓ | Grupo Rotoplas Sab De Cv | -0.2% | -1.45% | Trim |
| 44 | SCL | Stepan Co | -0.2% | -1.22% | Trim |
| 45 | REG | Regency Centers CORP | -0.3% | -53.44% | Trim |
| 46 | BWEN | Broadwind Inc | -0.3% | +6.10% | Add |
| 47 | CHRD | Chord Energy CORP | -0.3% | -65.51% | Trim |
| 48 | WST | West Pharmaceutical Services | -0.4% | -4.35% | Trim |
| 49 | CALY | Callaway Golf Company | -0.6% | -0.54% | Trim |
| 50 | ORN | Orion Group Holdings Inc | -0.8% | -2.69% | Trim |
According to official SEC Form 13F filings, Grace & White Inc /ny reported a total U.S. public equity portfolio value of $632.0M across 132 disclosed positions in Q3 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.
Top New Position Initiated
RYZ
市值: $1.2M
Top Position Liquidated / Trimmed
AIT
前期市值: $29.9M
During Q3 2024, Grace & White Inc /ny's top holdings by market value included AIT (6.1%)、UNM (5.4%)、BF-B (3.9%). The largest single position, AIT, represented 6.1% of total portfolio value.
In Q3 2024, Grace & White Inc /ny made 38 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.