GRACE & WHITE INC /NY
137 holdingsFiling period: 2026-03-31Current AUM: $638.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIT | APPLIED INDL TECHNLGIES INC CO | 141.2K | $37.5M | $48.7M | 7.64% | -500 | 2026-03-31 |
| 2 | UNM | UNUM GROUP | 488.2K | $35.7M | $42.0M | 6.59% | -- | 2026-03-31 |
| 3 | NUE | NUCOR CORP | 121.4K | $20.5M | $31.2M | 4.89% | -2,000 | 2026-03-31 |
| 4 | — | SIGNET JEWELERS LIMITED SHS | 241.1K | $20.4M | $20.4M | 3.20% | -700 | 2026-03-31 |
| 5 | GRC | GORMAN RUPP CO | 321.6K | $20.0M | $26.1M | 4.09% | -12,831 | 2026-03-31 |
| 6 | TRMLF | TOURMALINE OIL CORP COM | 397.4K | $19.0M | $19.0M | 2.98% | -- | 2026-03-31 |
| 7 | INGR | INGREDION INC COM | 150.5K | $17.0M | $15.0M | 2.35% | -200 | 2026-03-31 |
| 8 | — | EVEREST RE GROUP | 48.0K | $15.7M | $15.7M | 2.46% | -- | 2026-03-31 |
| 9 | WSO | WATSCO INC | 42.2K | $15.4M | $13.1M | 2.05% | -- | 2026-03-31 |
| 10 | MFC | MANULIFE FINL CORP COM | 410.0K | $14.1M | $18.2M | 2.86% | -2,000 | 2026-03-31 |
| 11 | FSLR | FIRST SOLAR INC COM | 69.5K | $13.7M | $14.7M | 2.30% | -365 | 2026-03-31 |
| 12 | BF/B | BROWN FORMAN CORP CL B | 442.1K | $11.7M | $11.7M | 1.83% | +37.2K | 2026-03-31 |
| 13 | BHF | BRIGHTHOUSE FINL INC COM | 187.6K | $11.2M | $11.6M | 1.82% | -- | 2026-03-31 |
| 14 | ALG | ALAMO GROUP INC COM | 66.5K | $11.0M | $10.6M | 1.66% | -- | 2026-03-31 |
| 15 | CTO | CTO REALTY GROWTH INC COM | 591.1K | $10.9M | $13.0M | 2.04% | -723 | 2026-03-31 |
| 16 | WST | WEST PHARMACEUTICAL SVCS INCCO | 43.5K | $10.9M | $14.8M | 2.33% | -- | 2026-03-31 |
| 17 | WSM | WILLIAMS SONOMA INC COM | 55.4K | $10.1M | $12.7M | 1.99% | -- | 2026-03-31 |
| 18 | ORN | ORION MARINE GROUP INC COM | 893.8K | $9.7M | $8.7M | 1.37% | -42,330 | 2026-03-31 |
| 19 | KIM | KIMCO RLTY CORP COM | 408.9K | $9.2M | $10.4M | 1.63% | -1,850 | 2026-03-31 |
| 20 | AEG | AEGON LTD AMER REG 1 CERT | 1.11M | $8.0M | $10.5M | 1.64% | -4,000 | 2026-03-31 |
| 21 | — | SWATCH GROUP AG NAMEN AKT | 181.8K | $7.9M | $7.9M | 1.24% | -- | 2026-03-31 |
| 22 | — | ASIA FINANCIAL HOLDINGS LTD SH | 13.49M | $7.8M | $7.8M | 1.22% | -- | 2026-03-31 |
| 23 | — | DANIELI & CO. | 114.9K | $7.8M | $7.8M | 1.22% | -- | 2026-03-31 |
| 24 | SCL | STEPAN CHEMICAL CO | 139.0K | $6.9M | $8.9M | 1.40% | +9.9K | 2026-03-31 |
| 25 | UCTT | ULTRA CLEAN HLDGS INC COM | 110.0K | $6.8M | $9.2M | 1.44% | -4,500 | 2026-03-31 |
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