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CIK: 0000903064
Total reported value
$632.0M
$632.0M
137 檔
20.5%
During the Q4 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 137 reported positions.
Grace & White Inc /ny executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 6.82% | +0.60% | — | |
| 2 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 6.63% | +0.84% | -2.50% | |
| 3 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.75% | -0.55% | -0.67% | |
| 4 | TRMLF | Tourmaline Oil CORP | Stock-Other | 3.51% | -0.73% | — | |
| 5 | WSO | Watsco Inc | Stock-Industrials | 3.47% | +0.07% | -1.88% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 3.20% | -0.06% | — | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.13% | -0.31% | +6.09% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.10% | -0.20% | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.67% | +0.15% | +11.99% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.53% | +0.54% | — | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 2.47% | +0.13% | -0.19% | |
| 12 | GRC | Gorman-rupp Co | Stock-Other | 2.47% | +0.48% | — | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 2.36% | +0.10% | — | |
| 14 | ALG | Alamo Group Inc | Stock-Other | 2.35% | -0.15% | — | |
| 15 | CTO | Cto Realty Growth Inc | Stock-Other | 2.14% | -0.03% | — | |
| 16 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.90% | +0.22% | -3.68% | |
| 17 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.78% | -0.10% | — | |
| 18 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.65% | -0.13% | — | |
| 19 | AHQ | American Woodmark CORP | Stock-Other | 1.53% | -0.91% | EXIT | |
| 20 | SCL | Stepan Co | Stock-Other | 1.47% | — | — | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.43% | +0.02% | -4.20% | |
| 22 | INN | Summit Hotel Properties Inc | Stock-Other | 1.37% | +0.17% | -4.39% | |
| 23 | ORN | Orion Group Holdings Inc | Stock-Other | 1.36% | +0.44% | — | |
| 24 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.31% | -0.12% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -0.02% | — | |
| 26 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 1.20% | +0.01% | -3.01% | |
| 27 | ✓ | Holmen Ab-b | Stock-Other | 1.12% | -0.10% | — | |
| 28 | BBT | Beacon Financial CORP | Stock-Other | 1.06% | -0.09% | — | |
| 29 | KE | Kimball Electronics Inc | Stock-Other | 0.95% | -0.01% | +5.49% | |
| 30 | ALRS | Alerus Financial CORP | Stock-Other | 0.92% | +0.16% | — | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.91% | -0.29% | +9.53% | |
| 32 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | Bond | 0.87% | -0.05% | — | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 0.86% | -0.30% | +6.41% | |
| 34 | CALY | Callaway Golf Company | Stock-Other | 0.85% | +0.14% | -11.85% | |
| 35 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.77% | -0.04% | +13.07% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 0.76% | -0.02% | — | |
| 37 | NWN | Northwest Natural Holding Co | Stock-Other | 0.74% | -0.15% | — | |
| 38 | CSWC | Capital Southwest CORP | Stock-Other | 0.72% | -0.04% | — | |
| 39 | CTRA | Coterra Energy Inc | Stock-Energy | 0.72% | -0.90% | EXIT | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.10% | -2.56% | |
| 41 | WPRT | Westport Fuel Systems Inc | Stock-Other | 0.70% | -0.06% | +40.29% | |
| 42 | BWEN | Broadwind Inc | Stock-Other | 0.70% | +0.63% | +15.47% | |
| 43 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 0.67% | +0.03% | +34.92% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.05% | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | +0.47% | +54.96% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.01% | -14.00% | |
| 47 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.55% | -0.12% | +38.82% | |
| 48 | ✓ | Danieli & Co. | Stock-Other | 0.53% | +0.03% | +969.17% | |
| 49 | ✓ | Cimc Enric Holdings LTD Shs | Stock-Other | 0.53% | -0.03% | — | |
| 50 | ✓ | Irish Residentl Pptys Reit Por | Stock-Other | 0.50% | +0.01% | +22.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | +1.5% | — | Unchanged |
| 2 | ALRS | Alerus Financial CORP | +0.9% | NEW | New buy |
| 3 | AIT | Applied Industrial Tech Inc | +0.5% | -2.50% | Trim |
| 4 | ✓ | Danieli & Co. | +0.5% | +969.17% | Add |
| 5 | ORN | Orion Group Holdings Inc | +0.3% | — | Unchanged |
| 6 | WSM | Williams-sonoma Inc | +0.3% | -3.68% | Trim |
| 7 | WST | West Pharmaceutical Services | +0.3% | — | Unchanged |
| 8 | SNT | Senstar Technologies CORP | +0.2% | -16.31% | Trim |
| 9 | BHF | Brighthouse Financial Inc | +0.2% | — | Unchanged |
| 10 | MFC | Manulife Financial CORP | +0.2% | -0.19% | Trim |
| 11 | DVN | Devon Energy CORP | +0.2% | +54.96% | Add |
| 12 | ALG | Alamo Group Inc | +0.2% | — | Unchanged |
| 13 | CTO | Cto Realty Growth Inc | +0.1% | — | Unchanged |
| 14 | INN 6.25 PERP EBond | Summit Hotel Properties | +0.1% | +71.91% | Add |
| 15 | CUSUX | Six Circles US Unconstr Eq | +0.1% | NEW | New buy |
| 16 | KE | Kimball Electronics Inc | +0.1% | +5.49% | Add |
| 17 | ✓ | Irish Residentl Pptys Reit Por | +0.1% | +22.88% | Add |
| 18 | WPRT | Westport Fuel Systems Inc | +0.1% | +40.29% | Add |
| 19 | FXAIX | Fidelity 500 Index Fund | +0.1% | NEW | New buy |
| 20 | GRC | Gorman-rupp Co | 0% | — | Unchanged |
| 21 | INN | Summit Hotel Properties Inc | 0% | -4.39% | Trim |
| 22 | APOG | Apogee Enterprises Inc | 0% | -14.37% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 24 | WSO | Watsco Inc | -0.1% | -1.88% | Trim |
| 25 | AEG | Aegon Ltd-ny Reg Shr | -0.1% | — | Unchanged |
| 26 | BF-A | Brown-forman Corp-class A | -0.1% | +13.07% | Add |
| 27 | TWI | Titan International Inc | -0.1% | — | Unchanged |
| 28 | ✓ | Aegon NV Shs | -0.1% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 30 | ✓ | Grupo Rotoplas Sab De Cv | -0.1% | +34.92% | Add |
| 31 | PEP | Pepsico Inc | -0.1% | -2.56% | Trim |
| 32 | CSWC | Capital Southwest CORP | -0.1% | — | Unchanged |
| 33 | SD2 | Sandy Spring Bancorp Inc | -0.1% | -28.96% | Trim |
| 34 | WIW | Western Asst Infl-lnk Opp | -0.1% | -31.61% | Trim |
| 35 | ✓ | Dunedin Ent | -0.1% | -73.34% | Trim |
| 36 | EG | Everest Group, Ltd. | -0.1% | — | Unchanged |
| 37 | GNLAF | Genesis Land Development Co | -0.1% | — | Unchanged |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | — | Unchanged |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 40 | ✓ | Vestas Wind Sys As Shs | -0.2% | — | Unchanged |
| 41 | ✓ | Holmen Ab-b | -0.2% | — | Unchanged |
| 42 | AHQ | American Woodmark CORP | -0.2% | — | Unchanged |
| 43 | SCL | Stepan Co | -0.2% | — | Unchanged |
| 44 | ✓ | Swatch Group AG Namen Akt | -0.2% | -3.01% | Trim |
| 45 | NUE | Nucor CORP | -0.3% | +11.99% | Add |
| 46 | CALY | Callaway Golf Company | -0.5% | -11.85% | Trim |
| 47 | SIG | Signet Jewelers Limited | -0.5% | +6.09% | Add |
| 48 | BF-B | Brown-forman Corp-class B | -0.8% | — | Unchanged |
| 49 | FSLR | First Solar Inc | -0.9% | — | Unchanged |
| 50 | ✓ | Hmn Financial Inc | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Grace & White Inc /ny reported a total U.S. public equity portfolio value of $632.0M across 137 disclosed positions in Q4 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 UNM, AIT, INGR) accounted for 20.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ALRS
市值: $4.9M
Top Position Liquidated / Trimmed
HMN FINANCIAL INC
前期市值: $5.7M
During Q4 2024, Grace & White Inc /ny's top holdings by market value included UNM (6.8%)、AIT (6.6%)、INGR (3.8%). The largest single position, UNM, represented 6.8% of total portfolio value.
In Q4 2024, Grace & White Inc /ny made 28 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 2 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.
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