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Grace & White INC /ny

Diversified strategyMomentum followerSector-focused

Total reported value

$566.2M

Reporting period: 2026-03-31 · Number of holdings: 136

GRACE & WHITE INC /NY disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $566.2M and a quarterly turnover rate of 10.3%.

Personality snowflake

Concentration
9.26
Portfolio Stability
10.28
Momentum/Contrarian
100
Sector conviction
94.78
Diversification
100
Sizing Uniformity
85.29

Recent moves

  • Trim FSLR

    -0.5%　-$4.5M

  • Add UCTT

    -3.9%　$3.9M

  • Add GRC

    -3.8%　$4.0M

  • Trim UNM

    0.0%　-$2.2M

  • Trim BWEN

    -1.6%　-$1.6M

  • Trim OESX

    +9.2%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AITApplied Industrial Tech INCStock-Industrials6.61%+0.12%-0.35%
2UNMUnum GroupStock-Financials6.30%-0.45%—
3NUENucor CORPStock-Materials3.62%+0.03%-1.62%
4SIGSignet Jewelers LimitedStock-Consumer Disc3.60%+0.03%-0.29%
5GRCGorman-rupp CoStock-Other3.53%+0.68%-3.84%
6TRMLFTourmaline Oil CORPStock-Other3.35%+0.17%—
7INGRIngredion INCStock-Consumer Staples3.00%—-0.13%
8EGEverest Group, Ltd.Stock-Financials2.77%-0.13%—
9WSOWatsco INCStock-Industrials2.71%+0.17%—
10MFCManulife Financial CORPStock-Financials2.49%-0.18%-0.49%
11FSLRFirst Solar INCStock-Tech2.42%-0.84%-0.52%
12BF-BBrown-forman Corp-class BStock-Other2.06%+0.18%+9.19%
13BHFBrighthouse Financial INCStock-Financials1.98%-0.19%—
14ALGAlamo Group INCStock-Other1.94%——
15CTOCto Realty Growth INCStock-Other1.93%—-0.12%
16WSTWest Pharmaceutical ServicesStock-Healthcare1.93%-0.21%—
17WSMWilliams-sonoma INCStock-Consumer Disc1.78%——
18ORNOrion Group Holdings INCStock-Other1.72%+0.06%-4.52%
19KIMKimco Realty CORPStock-Real Estate1.62%+0.14%-0.45%
20AEGAegon Ltd-ny Reg ShrStock-Other1.42%-0.11%-0.36%
21✓ Swatch Group AG Namen AktStock-Other1.39%——
22✓ Asia Financial Holdings LTD ShStock-Other1.38%-0.10%—
23✓ Danieli & Co.Stock-Other1.37%+0.15%—
24SCLStepan CoStock-Other1.23%+0.14%+7.67%
25UCTTUltra Clean Holdings INCStock-Other1.21%+0.69%-3.93%
26NTRNutrien LTDStock-Materials1.17%—-15.77%
27✓ Holmen Ab-bStock-Other1.13%-0.08%+2.84%
28KEKimball Electronics INCStock-Other1.11%-0.21%—
29GEOSGeospace Technologies CORPStock-Other1.02%+0.09%+53.74%
30MURMurphy Oil CORPStock-Energy1.01%+0.23%-0.79%
31BBTBeacon Financial CORPStock-Other0.99%+0.11%—
32INNSummit Hotel Properties INCStock-Other0.96%-0.10%+1.42%
33ALRSAlerus Financial CORPStock-Other0.96%-0.07%-10.98%
34UPSUnited Parcel Service-cl BStock-Industrials0.95%—+1.49%
35AHQAmerican Woodmark CORPStock-Other0.91%—+40.20%
36CTRACoterra Energy INCStock-Energy0.90%+0.22%—
37CALYCallaway Golf CompanyStock-Other0.90%—-16.08%
38NWNNorthwest Natural Holding CoStock-Other0.85%+0.09%-1.85%
39PNX 7.45 01-15-32Phoenix Companies INCStock-Other0.83%——
40APOGApogee Enterprises INCStock-Other0.76%—+14.31%
41DVNDevon Energy CORPStock-Energy0.75%+0.15%-8.22%
42BWENBroadwind INCStock-Other0.73%-0.29%-1.63%
43✓ Cimc Enric Holdings LTD ShsStock-Other0.73%—-5.33%
44✓ Grupo Rotoplas Sab De CvStock-Other0.67%—+8.30%
45HPHelmerich & PayneStock-Energy0.65%—-14.61%
46CSWCCapital Southwest CORPStock-Other0.64%——
47TWINTwin Disc INCStock-Other0.63%-0.07%—
48✓ Aker Bp ASA ShsStock-Other0.60%+0.18%—
49✓ Irish Residentl Pptys Reit PorStock-Other0.57%——
50LNDBrasilagro-cia Bra - Spn AdrStock-Other0.56%+0.08%—
1–50 of 136

Holding changes this quarter

Grace & White INC /ny's most significant position changes for 2026-03-31: Sold out: Mcdonald's CORP (MCD); Trim: First Solar INC (FSLR) — shares -0.52%; Trim: Ultra Clean Holdings INC (UCTT) — shares -3.93%; Trim: Gorman-rupp Co (GRC) — shares -3.84%; Trim: Broadwind INC (BWEN) — shares -1.63%.

Position changes disclosed by Grace & White INC /ny for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UCTTUltra Clean Holdings INC+0.7%-3.93%Trim
2GRCGorman-rupp Co+0.7%-3.84%Trim
3MURMurphy Oil CORP+0.2%-0.79%Trim
4DWSNDawson Geophysical Co+0.2%-14.05%Trim
5CTRACoterra Energy INC+0.2%—Unchanged
6✓ Vestas Wind Sys As Shs+0.2%—Unchanged
7BF-BBrown-forman Corp-class B+0.2%+9.19%Add
8✓ Aker Bp ASA Shs+0.2%—Unchanged
9TRMLFTourmaline Oil CORP+0.2%—Unchanged
10WSOWatsco INC+0.2%—Unchanged
11✓ Danieli & Co.+0.2%—Unchanged
12DVNDevon Energy CORP+0.2%-8.22%Trim
13KIMKimco Realty CORP+0.1%-0.45%Trim
14SCLStepan Co+0.1%+7.67%Add
15AITApplied Industrial Tech INC+0.1%-0.35%Trim
16BBTBeacon Financial CORP+0.1%—Unchanged
17KEWLKeweenaw Land Association Lt+0.1%—Unchanged
18GEOSGeospace Technologies CORP+0.1%+53.74%Add
19NWNNorthwest Natural Holding Co+0.1%-1.85%Trim
20LNDBrasilagro-cia Bra - Spn Adr+0.1%—Unchanged
21CHRDChord Energy CORP+0.1%—Unchanged
22✓ North Atlantic Smaller Inv. Tr+0.1%+245.70%Add
23ORNOrion Group Holdings INC+0.1%-4.52%Trim
24NUENucor CORP0%-1.62%Trim
25SIGSignet Jewelers Limited0%-0.29%Trim
26NVONovo-nordisk A/s-spons Adr-0.1%—Unchanged
27TWINTwin Disc INC-0.1%—Unchanged
28ALRSAlerus Financial CORP-0.1%-10.98%Trim
29FTEKFuel Tech INC-0.1%+3.73%Add
30TWITitan International INC-0.1%-2.59%Trim
31✓ Holmen Ab-b-0.1%+2.84%Add
32WMTWalmart INC-0.1%-33.33%Trim
33✓ Asia Financial Holdings LTD Sh-0.1%—Unchanged
34INNSummit Hotel Properties INC-0.1%+1.42%Add
35✓ Bang & Olufsen Hlg Ord B-0.1%—Unchanged
36AEGAegon Ltd-ny Reg Shr-0.1%-0.36%Trim
37EGEverest Group, Ltd.-0.1%—Unchanged
38GHMGraham CORP-0.2%-68.04%Trim
39PTENPatterson-uti Energy INC-0.2%-87.63%Trim
40MSFTMicrosoft CORP-0.2%—Unchanged
41MFCManulife Financial CORP-0.2%-0.49%Trim
42BHFBrighthouse Financial INC-0.2%—Unchanged
43KEKimball Electronics INC-0.2%—Unchanged
44WSTWest Pharmaceutical Services-0.2%—Unchanged
45SNTSenstar Technologies CORP-0.2%—Unchanged
46OESXOrion Energy Systems INC-0.2%+9.23%Add
47BWENBroadwind INC-0.3%-1.63%Trim
48UNMUnum Group-0.5%—Unchanged
49FSLRFirst Solar INC-0.8%-0.52%Trim
50MCDMcdonald's CORP—EXITSold out

FAQ

What is Grace & White INC /ny and what type of investor is it?
Grace & White INC /ny is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $566.2M, spread across 136 disclosed positions.
What are Grace & White INC /ny's largest equity positions?
Based on the latest 13F filing, Grace & White INC /ny's top holdings by market value are: 1. Applied Industrial Tech INC (AIT) — $37.5M (6.6%) 2. Unum Group (UNM) — $35.7M (6.3%) 3. Nucor CORP (NUE) — $20.5M (3.6%) 4. Signet Jewelers Limited (SIG) — $20.4M (3.6%) 5. Gorman-rupp Co (GRC) — $20.0M (3.5%)
What changes did Grace & White INC /ny make in its most recent portfolio filing?
In the latest reported quarter, Grace & White INC /ny made 29 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Mcdonald's CORP (MCD); Trim: First Solar INC (FSLR) — shares -0.52%; Trim: Ultra Clean Holdings INC (UCTT) — shares -3.93%; Trim: Gorman-rupp Co (GRC) — shares -3.84%; Trim: Broadwind INC (BWEN) — shares -1.63%
What sectors does Grace & White INC /ny focus on?
Grace & White INC /ny is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.6% • Industrials: 13.8% • Consumer Staples: 12.4% • Communication Services: 9.6% • Health Care: 6.0% • Energy: 3.8%