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CIK: 0000903064
Total reported value
$632.0M
$632.0M
137 檔
21.2%
According to the latest 13F quarterly dataset, Grace & White Inc /ny managed an equity portfolio of $632.0M at the end of Q2 2025, spanning 137 distinct U.S. exchange-listed positions.
In Q2 2025, Grace & White Inc /ny displayed an active expansion posture, initiating 2 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 7.37% | +0.60% | -0.22% | |
| 2 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 6.27% | +0.84% | -0.14% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.64% | -0.31% | +0.56% | |
| 4 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.61% | -0.55% | +0.41% | |
| 5 | TRMLF | Tourmaline Oil CORP | Stock-Other | 3.59% | -0.73% | — | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 3.16% | +0.07% | -0.13% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 2.98% | +0.15% | +1.21% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 2.94% | -0.06% | — | |
| 9 | ALG | Alamo Group Inc | Stock-Other | 2.70% | -0.15% | — | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.54% | +0.13% | +0.93% | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 2.48% | +0.10% | +3.28% | |
| 12 | GRC | Gorman-rupp Co | Stock-Other | 2.35% | +0.48% | +0.47% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.15% | -0.20% | — | |
| 14 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.92% | -0.10% | -0.05% | |
| 15 | CTO | Cto Realty Growth Inc | Stock-Other | 1.86% | -0.03% | +1.32% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.83% | +0.54% | +10.65% | |
| 17 | ORN | Orion Group Holdings Inc | Stock-Other | 1.67% | +0.44% | +1.51% | |
| 18 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.66% | +0.22% | +1.93% | |
| 19 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.65% | -0.13% | -16.48% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.48% | +0.02% | +9.60% | |
| 21 | SCL | Stepan Co | Stock-Other | 1.43% | — | +6.18% | |
| 22 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.30% | -0.12% | -0.09% | |
| 23 | ✓ | Holmen Ab-b | Stock-Other | 1.18% | -0.10% | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.16% | -0.29% | — | |
| 25 | INN | Summit Hotel Properties Inc | Stock-Other | 1.15% | +0.17% | +3.89% | |
| 26 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 1.14% | +0.01% | — | |
| 27 | ALRS | Alerus Financial CORP | Stock-Other | 1.02% | +0.16% | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | -0.02% | — | |
| 29 | AHQ | American Woodmark CORP | Stock-Other | 0.99% | -0.91% | EXIT | |
| 30 | KE | Kimball Electronics Inc | Stock-Other | 0.97% | -0.01% | +1.75% | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | 0.91% | -0.09% | — | |
| 32 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | Bond | 0.88% | -0.05% | — | |
| 33 | GEOS | Geospace Technologies CORP | Stock-Other | 0.86% | -0.30% | +9.62% | |
| 34 | CALY | Callaway Golf Company | Stock-Other | 0.85% | +0.14% | -0.72% | |
| 35 | ✓ | Danieli & Co. | Stock-Other | 0.82% | +0.03% | — | |
| 36 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 0.78% | +0.03% | -1.01% | |
| 37 | FTEK | Fuel Tech Inc | Stock-Other | 0.75% | +0.21% | -13.93% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.74% | -0.30% | +1.23% | |
| 39 | TWI | Titan International Inc | Stock-Other | 0.74% | — | — | |
| 40 | NWN | Northwest Natural Holding Co | Stock-Other | 0.73% | -0.15% | +1.21% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | — | |
| 42 | CSWC | Capital Southwest CORP | Stock-Other | 0.70% | -0.04% | -1.13% | |
| 43 | BWEN | Broadwind Inc | Stock-Other | 0.70% | +0.63% | — | |
| 44 | CTRA | Coterra Energy Inc | Stock-Energy | 0.70% | -0.90% | EXIT | |
| 45 | APOG | Apogee Enterprises Inc | Stock-Other | 0.70% | +0.05% | +20.60% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.67% | -0.02% | -2.15% | |
| 47 | ✓ | Irish Residentl Pptys Reit Por | Stock-Other | 0.62% | +0.01% | — | |
| 48 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.61% | -0.04% | — | |
| 49 | WPRT | Westport Fuel Systems Inc | Stock-Other | 0.60% | -0.06% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +0.9% | +0.56% | Add |
| 2 | ORN | Orion Group Holdings Inc | +0.7% | +1.51% | Add |
| 3 | FSLR | First Solar Inc | +0.6% | +3.28% | Add |
| 4 | GEOS | Geospace Technologies CORP | +0.5% | +9.62% | Add |
| 5 | ALG | Alamo Group Inc | +0.4% | — | Unchanged |
| 6 | FTEK | Fuel Tech Inc | +0.4% | -13.93% | Trim |
| 7 | AUB | Atlantic Union Bankshares Co | +0.3% | NEW | New buy |
| 8 | UCTT | Ultra Clean Holdings Inc | +0.2% | +94.97% | Add |
| 9 | GHM | Graham CORP | +0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | NUE | Nucor CORP | +0.1% | +1.21% | Add |
| 12 | ✓ | Grupo Rotoplas Sab De Cv | +0.1% | -1.01% | Trim |
| 13 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 14 | KE | Kimball Electronics Inc | +0.1% | +1.75% | Add |
| 15 | ✓ | Danieli & Co. | +0.1% | — | Unchanged |
| 16 | CALY | Callaway Golf Company | +0.1% | -0.72% | Trim |
| 17 | ALRS | Alerus Financial CORP | +0.1% | — | Unchanged |
| 18 | BWEN | Broadwind Inc | +0.1% | — | Unchanged |
| 19 | TWI | Titan International Inc | +0.1% | — | Unchanged |
| 20 | SNT | Senstar Technologies CORP | +0.1% | -8.48% | Trim |
| 21 | EXCOF | Exco Technologies LTD | +0.1% | +3.84% | Add |
| 22 | ✓ | Irish Residentl Pptys Reit Por | +0.1% | — | Unchanged |
| 23 | TWIN | Twin Disc Inc | +0.1% | +5.68% | Add |
| 24 | IIIN | Insteel Industries Inc | +0.1% | NEW | New buy |
| 25 | WST | West Pharmaceutical Services | +0.1% | +10.65% | Add |
| 26 | KIM | Kimco Realty CORP | +0.1% | +9.60% | Add |
| 27 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | 0% | — | Unchanged |
| 28 | GRC | Gorman-rupp Co | 0% | +0.47% | Add |
| 29 | WSM | Williams-sonoma Inc | 0% | +1.93% | Add |
| 30 | SCL | Stepan Co | 0% | +6.18% | Add |
| 31 | MFC | Manulife Financial CORP | 0% | +0.93% | Add |
| 32 | AIT | Applied Industrial Tech Inc | -0.1% | -0.14% | Trim |
| 33 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 34 | CTRA | Coterra Energy Inc | -0.1% | — | Unchanged |
| 35 | PTEN | Patterson-uti Energy Inc | -0.1% | — | Unchanged |
| 36 | WPRT | Westport Fuel Systems Inc | -0.1% | — | Unchanged |
| 37 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 38 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 39 | AHQ | American Woodmark CORP | -0.2% | -1.22% | Trim |
| 40 | BF-A | Brown-forman Corp-class A | -0.2% | — | Unchanged |
| 41 | HP | Helmerich & Payne | -0.2% | +23.29% | Add |
| 42 | MUR | Murphy Oil CORP | -0.2% | +1.23% | Add |
| 43 | AEG | Aegon Ltd-ny Reg Shr | -0.2% | -16.48% | Trim |
| 44 | BHF | Brighthouse Financial Inc | -0.2% | -0.05% | Trim |
| 45 | CTO | Cto Realty Growth Inc | -0.3% | +1.32% | Add |
| 46 | SD2 | Sandy Spring Bancorp Inc | -0.3% | EXIT | Sold out |
| 47 | EG | Everest Group, Ltd. | -0.3% | — | Unchanged |
| 48 | UNM | Unum Group | -0.4% | -0.22% | Trim |
| 49 | WSO | Watsco Inc | -0.6% | -0.13% | Trim |
| 50 | BF-B | Brown-forman Corp-class B | -0.7% | — | Unchanged |
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 Q2 2025.
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, SIG) accounted for 21.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
AUB
市值: $1.6M
Top Position Liquidated / Trimmed
SD2
前期市值: $1.6M
During Q2 2025, Grace & White Inc /ny's top holdings by market value included UNM (7.4%)、AIT (6.3%)、SIG (3.6%). The largest single position, UNM, represented 7.4% of total portfolio value.
In Q2 2025, Grace & White Inc /ny made 31 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 1 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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