Grace & White Inc
131 holdingsFiling period: 2026-06-30Current AUM: $607.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Indl Technlgies Inc Co | 139.2K | $47.1M | $46.0M | 7.58% | -2,000 | 2026-06-30 |
| 2 | UNM | Unum Group | 487.6K | $43.6M | $45.6M | 7.51% | -620 | 2026-06-30 |
| 3 | GRC | Gorman Rupp Co | 276.5K | $25.4M | $20.0M | 3.30% | -45,092 | 2026-06-30 |
| 4 | NUE | Nucor Corp | 106.9K | $23.8M | $28.0M | 4.61% | -14,442 | 2026-06-30 |
| 5 | — | Signet Jewelers Limited Shs | 241.1K | $20.8M | $20.8M | 3.42% | -- | 2026-06-30 |
| 6 | WSO | Watsco Inc | 42.2K | $17.6M | $12.7M | 2.10% | -- | 2026-06-30 |
| 7 | — | Everest RE Group | 48.0K | $17.1M | $17.1M | 2.82% | -- | 2026-06-30 |
| 8 | MFC | Manulife Finl Corp.com | 409.0K | $16.6M | $18.2M | 3.00% | -1,050 | 2026-06-30 |
| 9 | TRMLF | Tourmaline Oil Corp.com | 396.7K | $16.6M | $16.6M | 2.73% | -775 | 2026-06-30 |
| 10 | FSLR | First Solar Inc.com | 67.6K | $16.0M | $11.8M | 1.94% | -1,915 | 2026-06-30 |
| 11 | WST | West Pharmaceutical Svcs Incco | 43.5K | $15.6M | $16.9M | 2.79% | -- | 2026-06-30 |
| 12 | INGR | Ingredion Inc.com | 163.5K | $15.5M | $15.8M | 2.61% | +13.0K | 2026-06-30 |
| 13 | ORN | Orion Marine Group Inc.com | 812.7K | $13.7M | $7.1M | 1.16% | -81,100 | 2026-06-30 |
| 14 | WSM | Williams Sonoma Inc.com | 54.2K | $12.6M | $13.8M | 2.27% | -1,250 | 2026-06-30 |
| 15 | CTO | Cto Realty Growth Inc.com | 558.5K | $12.0M | $11.3M | 1.86% | -32,624 | 2026-06-30 |
| 16 | BHF | Brighthouse Finl Inc.com | 187.6K | $11.9M | $8.9M | 1.47% | -- | 2026-06-30 |
| 17 | BF/B | Brown Forman Corp CL B | 442.1K | $11.8M | $11.8M | 1.94% | -- | 2026-06-30 |
| 18 | ALG | Alamo Group Inc.com | 68.9K | $11.3M | $10.3M | 1.69% | +2.4K | 2026-06-30 |
| 19 | KIM | Kimco Rlty Corp.com | 408.9K | $10.4M | $9.4M | 1.55% | -- | 2026-06-30 |
| 20 | — | Danieli & Co. | 114.9K | $8.8M | $8.8M | 1.45% | -- | 2026-06-30 |
| 21 | — | Swatch Group AG Namen Akt | 181.8K | $8.8M | $8.8M | 1.45% | -- | 2026-06-30 |
| 22 | BWEN | Broadwind Energy Inc.com New | 1.78M | $8.6M | $5.6M | 0.92% | -215,422 | 2026-06-30 |
| 23 | AEG | Aegon Ltd Amer Reg 1 Cert | 964.3K | $8.1M | $8.0M | 1.32% | -143,021 | 2026-06-30 |
| 24 | — | Asia Financial Holdings Ltd SH | 13.49M | $8.0M | $8.0M | 1.31% | -- | 2026-06-30 |
| 25 | SCL | Stepan Chemical Co | 139.0K | $7.7M | $8.8M | 1.45% | -- | 2026-06-30 |
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