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CIK: 0000903064
Total reported value
$632.0M
$632.0M
139 檔
21.4%
In Q3 2025, Grace & White Inc /ny's U.S. equity holdings reached a combined market value of $632.0M, distributed across 139 disclosed stock positions.
Grace & White Inc /ny executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 6.78% | +0.60% | -0.91% | |
| 2 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 6.65% | +0.84% | -1.98% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.16% | -0.31% | -1.66% | |
| 4 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.17% | -0.55% | +1.13% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 3.16% | +0.10% | -0.73% | |
| 6 | TRMLF | Tourmaline Oil CORP | Stock-Other | 3.08% | -0.73% | -0.25% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 3.00% | +0.15% | -0.24% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 2.92% | -0.06% | — | |
| 9 | WSO | Watsco Inc | Stock-Industrials | 2.78% | +0.07% | -0.25% | |
| 10 | GRC | Gorman-rupp Co | Stock-Other | 2.78% | +0.48% | -2.78% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 2.36% | +0.13% | -1.19% | |
| 12 | ALG | Alamo Group Inc | Stock-Other | 2.26% | -0.15% | -0.52% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.12% | +0.54% | — | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.08% | -0.20% | -0.21% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.91% | +0.22% | -0.27% | |
| 16 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.82% | -0.10% | -0.41% | |
| 17 | CTO | Cto Realty Growth Inc | Stock-Other | 1.77% | -0.03% | +4.46% | |
| 18 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.63% | -0.13% | -7.58% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.53% | +0.02% | +3.30% | |
| 20 | ORN | Orion Group Holdings Inc | Stock-Other | 1.47% | +0.44% | -0.94% | |
| 21 | KE | Kimball Electronics Inc | Stock-Other | 1.40% | -0.01% | -3.40% | |
| 22 | ✓ | Asia Financial Holdings LTD Sh | Stock-Other | 1.32% | -0.12% | -0.44% | |
| 23 | ✓ | Swatch Group AG Namen Akt | Stock-Other | 1.25% | +0.01% | -0.27% | |
| 24 | SCL | Stepan Co | Stock-Other | 1.19% | — | -1.01% | |
| 25 | INN | Summit Hotel Properties Inc | Stock-Other | 1.19% | +0.17% | -0.69% | |
| 26 | ✓ | Holmen Ab-b | Stock-Other | 1.15% | -0.10% | +4.73% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.13% | -0.29% | -0.55% | |
| 28 | GEOS | Geospace Technologies CORP | Stock-Other | 1.05% | -0.30% | -4.78% | |
| 29 | ✓ | Danieli & Co. | Stock-Other | 1.04% | +0.03% | — | |
| 30 | ALRS | Alerus Financial CORP | Stock-Other | 1.00% | +0.16% | — | |
| 31 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | Bond | 0.94% | -0.05% | — | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 0.88% | +0.14% | -9.33% | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | 0.81% | -0.09% | -2.21% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.02% | — | |
| 35 | FTEK | Fuel Tech Inc | Stock-Other | 0.79% | +0.21% | -8.74% | |
| 36 | BWEN | Broadwind Inc | Stock-Other | 0.79% | +0.63% | -0.14% | |
| 37 | NWN | Northwest Natural Holding Co | Stock-Other | 0.78% | -0.15% | -1.94% | |
| 38 | AHQ | American Woodmark CORP | Stock-Other | 0.78% | -0.91% | EXIT | |
| 39 | ✓ | Grupo Rotoplas Sab De Cv | Stock-Other | 0.74% | +0.03% | -1.14% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | — | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | 0.72% | -0.30% | -20.43% | |
| 42 | APOG | Apogee Enterprises Inc | Stock-Other | 0.71% | +0.05% | -0.91% | |
| 43 | TWIN | Twin Disc Inc | Stock-Other | 0.68% | +0.17% | -3.43% | |
| 44 | CSWC | Capital Southwest CORP | Stock-Other | 0.65% | -0.04% | -3.84% | |
| 45 | ✓ | Cimc Enric Holdings LTD Shs | Stock-Other | 0.63% | -0.03% | -0.81% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.62% | -0.02% | -13.47% | |
| 47 | CTRA | Coterra Energy Inc | Stock-Energy | 0.61% | -0.90% | EXIT | |
| 48 | SNT | Senstar Technologies CORP | Stock-Other | 0.59% | -0.11% | -2.56% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.10% | -5.02% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | +0.47% | -6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +1.4% | -1.66% | Trim |
| 2 | FSLR | First Solar Inc | +1.3% | -0.73% | Add |
| 3 | GEOS | Geospace Technologies CORP | +0.6% | -4.78% | Add |
| 4 | KE | Kimball Electronics Inc | +0.6% | -3.40% | Trim |
| 5 | ORN | Orion Group Holdings Inc | +0.5% | -0.94% | Add |
| 6 | GRC | Gorman-rupp Co | +0.5% | -2.78% | Trim |
| 7 | FTEK | Fuel Tech Inc | +0.4% | -8.74% | Trim |
| 8 | WST | West Pharmaceutical Services | +0.4% | — | Add |
| 9 | ✓ | Danieli & Co. | +0.3% | — | Unchanged |
| 10 | AIT | Applied Industrial Tech Inc | +0.3% | -1.98% | Trim |
| 11 | UCTT | Ultra Clean Holdings Inc | +0.3% | — | Add |
| 12 | TWIN | Twin Disc Inc | +0.3% | -3.43% | Add |
| 13 | WSM | Williams-sonoma Inc | +0.3% | -0.27% | Add |
| 14 | BWEN | Broadwind Inc | +0.2% | -0.14% | Trim |
| 15 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 16 | NUE | Nucor CORP | +0.2% | -0.24% | Add |
| 17 | CALY | Callaway Golf Company | +0.2% | -9.33% | Trim |
| 18 | ✓ | Cimc Enric Holdings LTD Shs | +0.1% | -0.81% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 20 | KIM | Kimco Realty CORP | +0.1% | +3.30% | Add |
| 21 | ALRS | Alerus Financial CORP | +0.1% | — | Unchanged |
| 22 | SNT | Senstar Technologies CORP | +0.1% | -2.56% | Trim |
| 23 | NTR | Nutrien LTD | +0.1% | -0.55% | Trim |
| 24 | PNX 7.45 01-15-32Bond | Phoenix Companies Inc | +0.1% | — | Unchanged |
| 25 | ✓ | Grupo Rotoplas Sab De Cv | +0.1% | -1.14% | Trim |
| 26 | GNLAF | Genesis Land Development Co | +0.1% | -0.51% | Add |
| 27 | ✓ | Swatch Group AG Namen Akt | 0% | -0.27% | Trim |
| 28 | ALG | Alamo Group Inc | 0% | -0.52% | Trim |
| 29 | PTEN | Patterson-uti Energy Inc | -0.2% | — | Unchanged |
| 30 | BF-A | Brown-forman Corp-class A | -0.2% | -1.23% | Trim |
| 31 | CTRA | Coterra Energy Inc | -0.2% | -2.61% | Trim |
| 32 | SCL | Stepan Co | -0.2% | -1.01% | Add |
| 33 | MUR | Murphy Oil CORP | -0.3% | -20.43% | Trim |
| 34 | AEG | Aegon Ltd-ny Reg Shr | -0.3% | -7.58% | Trim |
| 35 | WPRT | Westport Fuel Systems Inc | -0.3% | +0.13% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.3% | — | Unchanged |
| 37 | BHF | Brighthouse Financial Inc | -0.3% | -0.41% | Trim |
| 38 | EG | Everest Group, Ltd. | -0.4% | — | Unchanged |
| 39 | AHQ | American Woodmark CORP | -0.4% | -34.68% | Trim |
| 40 | CTO | Cto Realty Growth Inc | -0.4% | +4.46% | Add |
| 41 | INGR | Ingredion Inc | -0.6% | +1.13% | Add |
| 42 | TRMLF | Tourmaline Oil CORP | -0.7% | -0.25% | Trim |
| 43 | BF-B | Brown-forman Corp-class B | -0.8% | -0.21% | Trim |
| 44 | UNM | Unum Group | -1% | -0.91% | Trim |
| 45 | WSO | Watsco Inc | -1% | -0.25% | Trim |
| 46 | OESX | Orion Energy Systems Inc | — | NEW | New buy |
| 47 | OESXUSD | Orion Energy Systems Inc | — | EXIT | Sold out |
| 48 | AVA | Avista CORP | — | NEW | New buy |
| 49 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 50 | SD2 | Sandy Spring Bancorp Inc | — | 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 139 disclosed positions in Q3 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 21.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
OESX
市值: $2.6M
Top Position Liquidated / Trimmed
OESXUSD
前期市值: $2.0M
During Q3 2025, Grace & White Inc /ny's top holdings by market value included UNM (6.8%)、AIT (6.7%)、SIG (4.2%). The largest single position, UNM, represented 6.8% of total portfolio value.
In Q3 2025, Grace & White Inc /ny made 42 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 22 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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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.