Grace & White
NY, NYfiles as GRACE & WHITE INC /NY
$632m in 133 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$632m
Stocks
133
Top 10 share
38.7%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- MasterBrandMBC1.2% of the fund
- FPA FDS TR Queens RD SmalQRSIX<0.1% of the fund
Added
Bought more of a stock they already held.
- IngredionINGR2.5% of the fund+9%
- Alamo GroupALG1.8% of the fund+4%
- Devon EnergyDVN1.2% of the fund+121%
- Holmen Ab-BHLMMF1.0% of the fund+15%
- Geospace TechnologiesGEOS0.7% of the fund+42%
- Cimc Enric Holdings LTD SHSCIMEF0.7% of the fund+50%
- Orion Energy SystemsOESX0.5% of the fund+9%
- BrasilAgro - Brazilian Agricultural Real EstateLND0.4% of the fund+3%
- HNIHNI0.4% of the fund+50%
- Senstar TechnologiesSNT0.2% of the fund+19%
- Insteel IndustriesIIIN0.2% of the fund+439%
- CulpCULP<0.1% of the fund+2%
Cut
Sold some of their stake.
- Gorman RuppGRC4.0% of the fund-14%
- NucorNUE3.8% of the fund-12%
- First SolarFSLR2.5% of the fund-3%
- Orion Group HoldingsORN2.2% of the fund-9%
- Williams SonomaWSM2.0% of the fund-2%
- CTO Realty GrowthCTO1.9% of the fund-6%
- BroadwindBWEN1.4% of the fund-11%
- AegonAEG1.3% of the fund-13%
- Summit Hotel PropertiesINN1.1% of the fund-17%
- Ultra Clean HoldingsUCTT1.1% of the fund-57%
- Callaway GolfCALY1.0% of the fund-5%
- Apogee EnterprisesAPOG0.8% of the fund-12%
- Twin DiscTWIN0.8% of the fund-8%
- Dawson GeophysicalDWSN0.7% of the fund-10%
- Capital SouthwestCSWC0.6% of the fund-3%
- Helmerich & PayneHP0.5% of the fund-7%
- Westport Fuel SystemsWPRT0.3% of the fund-29%
- AstroNovaALOT0.2% of the fund-62%
- CSW IndustrialsCSW0.2% of the fund-29%
- Chord EnergyCHRD<0.1% of the fund-53%
Sold out
Sold their entire stake.
- American Woodmark Corporatio-100%
- Coterra EnergyCTRA-100%
- SWK Hldgs-100%
- Patterson UTI EnergyPTEN-100%
- Kearny FinancialKRNY-100%
Holdings
- Manulife FinancialMFC
- Share
- 2.6%
- Value
- $17m
- Shares
- 408,953
Held
- Tourmaline OilTRMLF
- Share
- 2.6%
- Value
- $17m
- Shares
- 396,668
Held
- Danieli
- Share
- 1.4%
- Value
- $9m
- Shares
- 114,863
Held
- Swatch Group AG Namen AKTSWGNF
- Share
- 1.4%
- Value
- $9m
- Shares
- 181,750
Held
- Asia Financial Holdings LTD SH
- Share
- 1.3%
- Value
- $8m
- Shares
- 13,493,666
Held
- Holmen Ab-BHLMMF
- Share
- 1.0%
- Value
- $7m
- Shares
- 207,466
+15%
- NutrienNTR
- Share
- 0.9%
- Value
- $6m
- Shares
- 88,100
Held
- Nassau COS New York 7.45 Quibs 2032
- Share
- 0.8%
- Value
- $5m
- Shares
- 262,432
Held
- Cimc Enric Holdings LTD SHSCIMEF
- Share
- 0.7%
- Value
- $4m
- Shares
- 4,848,000
+50%
- Grupo Rotoplas SAB de CV
- Share
- 0.7%
- Value
- $4m
- Shares
- 5,722,560
Held
- Irish Residentl Pptys Reit PORRSHPF
- Share
- 0.6%
- Value
- $4m
- Shares
- 2,752,750
Held
- Aker BP ASA SHSAKRBF
- Share
- 0.4%
- Value
- $3m
- Shares
- 92,136
Held
- Exco Technologies LTD.comEXCOF
- Share
- 0.4%
- Value
- $3m
- Shares
- 517,850
Held
- Vestas Wind Systems ASVWDRY
- Share
- 0.4%
- Value
- $3m
- Shares
- 283,750
Held
- Genesis Land DEV Corp.comGNLAF
- Share
- 0.4%
- Value
- $2m
- Shares
- 1,051,073
Held
- Ms&ad INS GP Hldg (8725-Jp)MSADF
- Share
- 0.4%
- Value
- $2m
- Shares
- 88,511
Held
- Summit Hotel Pptys INC SER E
- Share
- 0.3%
- Value
- $2m
- Shares
- 117,553
Held
- Keweenaw LD Assn LTD.comKEWL
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,499
Held
- AstroNovaALOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 54,296
-62%
- Chubu Nippon Broadcast CO Ltsh
- Share
- 0.2%
- Value
- $1m
- Shares
- 162,422
Held
- Ruffer INV
- Share
- 0.2%
- Value
- $1m
- Shares
- 273,800
Held
- Bang & Olufsen HLG ORD BBGOUF
- Share
- 0.2%
- Value
- $1m
- Shares
- 767,698
Held
- Vestas Wind SYS AS SHS
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,500
Held
- Fairfax IndiaFFXDF
- Share
- 0.2%
- Value
- $967,338
- Shares
- 52,860
Held
- Fidelity 500 IndexFXAIX
- Share
- 0.1%
- Value
- $827,887
- Shares
- 3,169
Held
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 0.1%
- Value
- $822,872
- Shares
- 97,961
Held
- North Atlantic Smaller Inv. TR
- Share
- 0.1%
- Value
- $756,953
- Shares
- 140,700
Held
- SRH Total Return FundSTEW
- Share
- 0.1%
- Value
- $654,424
- Shares
- 36,560
Held
- Suzano S ASUZ
- Share
- <0.1%
- Value
- $619,046
- Shares
- 79,774
Held
- CHS INC Red PFD Ser3 C
- Share
- <0.1%
- Value
- $584,888
- Shares
- 24,229
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied Industrial TechnologiesAIT | 7.4% | $47m | 139,153 | Held |
| Unum GroupUNM | 6.9% | $44m | 487,610 | Held |
| Gorman RuppGRC | 4.0% | $25m | 276,534 | -14% |
| NucorNUE | 3.8% | $24m | 106,910 | -12% |
| Signet JewelersSIG | 3.3% | $21m | 241,095 | Held |
| WatscoWSO | 2.8% | $18m | 42,200 | Held |
| Everest GroupEG | 2.7% | $17m | 47,998 | Held |
| Manulife FinancialMFC | 2.6% | $17m | 408,953 | Held |
| Tourmaline OilTRMLF | 2.6% | $17m | 396,668 | Held |
| First SolarFSLR | 2.5% | $16m | 67,608 | -3% |
| West Pharmaceutical ServicesWST | 2.5% | $16m | 43,530 | Held |
| IngredionINGR | 2.5% | $15m | 163,547 | +9% |
| Orion Group HoldingsORN | 2.2% | $14m | 812,722 | -9% |
| Williams SonomaWSM | 2.0% | $13m | 54,180 | -2% |
| CTO Realty GrowthCTO | 1.9% | $12m | 558,501 | -6% |
| Brighthouse FinancialBHF | 1.9% | $12m | 187,642 | Held |
| Brown FormanBF-B | 1.9% | $12m | 442,148 | Held |
| Alamo GroupALG | 1.8% | $11m | 68,885 | +4% |
| Kimco RealtyKIM | 1.6% | $10m | 408,878 | Held |
| Danieli | 1.4% | $9m | 114,863 | Held |
| Swatch Group AG Namen AKTSWGNF | 1.4% | $9m | 181,750 | Held |
| BroadwindBWEN | 1.4% | $9m | 1,782,073 | -11% |
| AegonAEG | 1.3% | $8m | 964,276 | -13% |
| Asia Financial Holdings LTD SH | 1.3% | $8m | 13,493,666 | Held |
| StepanSCL | 1.2% | $8m | 139,013 | Held |
| Devon EnergyDVN | 1.2% | $8m | 187,113 | +121% |
| MasterBrandMBC | 1.2% | $7m | 714,463 | New |
| Summit Hotel PropertiesINN | 1.1% | $7m | 1,020,425 | -17% |
| Alerus FinancialALRS | 1.1% | $7m | 228,108 | Held |
| Kimball ElectronicsKE | 1.1% | $7m | 270,422 | Held |
| Ultra Clean HoldingsUCTT | 1.1% | $7m | 47,550 | -57% |
| Callaway GolfCALY | 1.0% | $7m | 348,789 | -5% |
| Holmen Ab-BHLMMF | 1.0% | $7m | 207,466 | +15% |
| United Parcel ServiceUPS | 0.9% | $6m | 54,490 | Held |
| Beacon FinancialBBT | 0.9% | $6m | 186,349 | Held |
| NutrienNTR | 0.9% | $6m | 88,100 | Held |
| Apogee EnterprisesAPOG | 0.8% | $5m | 112,572 | -12% |
| Twin DiscTWIN | 0.8% | $5m | 217,230 | -8% |
| Nassau COS New York 7.45 Quibs 2032 | 0.8% | $5m | 262,432 | Held |
| Geospace TechnologiesGEOS | 0.7% | $5m | 673,236 | +42% |
| Murphy OilMUR | 0.7% | $4m | 138,102 | Held |
| Cimc Enric Holdings LTD SHSCIMEF | 0.7% | $4m | 4,848,000 | +50% |
| Northwest Natural HoldingNWN | 0.7% | $4m | 90,064 | Held |
| Grupo Rotoplas SAB de CV | 0.7% | $4m | 5,722,560 | Held |
| Dawson GeophysicalDWSN | 0.7% | $4m | 702,917 | -10% |
| Capital SouthwestCSWC | 0.6% | $4m | 159,697 | -3% |
| Irish Residentl Pptys Reit PORRSHPF | 0.6% | $4m | 2,752,750 | Held |
| AlphabetGOOGL | 0.6% | $4m | 10,225 | Held |
| Fuel TechFTEK | 0.5% | $3m | 1,541,307 | Held |
| AppleAAPL | 0.5% | $3m | 11,536 | Held |
| Helmerich & PayneHP | 0.5% | $3m | 94,825 | -7% |
| Orion Energy SystemsOESX | 0.5% | $3m | 263,613 | +9% |
| Brown FormanBF-A | 0.5% | $3m | 110,355 | Held |
| MicrosoftMSFT | 0.5% | $3m | 7,975 | Held |
| Titan InternationalTWI | 0.5% | $3m | 375,728 | Held |
| Aker BP ASA SHSAKRBF | 0.4% | $3m | 92,136 | Held |
| Exco Technologies LTD.comEXCOF | 0.4% | $3m | 517,850 | Held |
| BrasilAgro - Brazilian Agricultural Real EstateLND | 0.4% | $3m | 773,582 | +3% |
| Vestas Wind Systems ASVWDRY | 0.4% | $3m | 283,750 | Held |
| Alliant EnergyLNT | 0.4% | $3m | 35,098 | Held |
| Genesis Land DEV Corp.comGNLAF | 0.4% | $2m | 1,051,073 | Held |
| PepsiCoPEP | 0.4% | $2m | 17,524 | Held |
| HNIHNI | 0.4% | $2m | 58,455 | +50% |
| Ms&ad INS GP Hldg (8725-Jp)MSADF | 0.4% | $2m | 88,511 | Held |
| Atlantic Union BanksharesAUB | 0.4% | $2m | 52,325 | Held |
| Summit Hotel Pptys INC SER E | 0.3% | $2m | 117,553 | Held |
| AvistaAVA | 0.3% | $2m | 48,400 | Held |
| Ryerson HoldingRYZ | 0.3% | $2m | 76,567 | Held |
| Berkley W RWRB | 0.3% | $2m | 24,869 | Held |
| Broadway FinancialBYFC | 0.3% | $2m | 175,965 | Held |
| Keweenaw LD Assn LTD.comKEWL | 0.3% | $2m | 32,499 | Held |
| Westport Fuel SystemsWPRT | 0.3% | $2m | 714,106 | -29% |
| AstroNovaALOT | 0.2% | $2m | 54,296 | -62% |
| WalmartWMT | 0.2% | $2m | 13,500 | Held |
| Virginia National BanksharesVABK | 0.2% | $2m | 34,279 | Held |
| Regency CentersREG | 0.2% | $1m | 18,679 | Held |
| Senstar TechnologiesSNT | 0.2% | $1m | 764,063 | +19% |
| Novo Nordisk A SNVO | 0.2% | $1m | 29,000 | Held |
| Chubu Nippon Broadcast CO Ltsh | 0.2% | $1m | 162,422 | Held |
| Insteel IndustriesIIIN | 0.2% | $1m | 40,429 | +439% |
| CSW IndustrialsCSW | 0.2% | $1m | 4,300 | -29% |
| Ruffer INV | 0.2% | $1m | 273,800 | Held |
| Bang & Olufsen HLG ORD BBGOUF | 0.2% | $1m | 767,698 | Held |
| Vestas Wind SYS AS SHS | 0.2% | $1m | 37,500 | Held |
| Fairfax IndiaFFXDF | 0.2% | $967,338 | 52,860 | Held |
| MID Penn BancorpMPB | 0.2% | $951,968 | 27,324 | Held |
| MerckMRK | 0.1% | $933,810 | 7,267 | Held |
| GrahamGHM | 0.1% | $903,667 | 7,300 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $886,219 | 6,482 | Held |
| Fidelity 500 IndexFXAIX | 0.1% | $827,887 | 3,169 | Held |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 0.1% | $822,872 | 97,961 | Held |
| Rayonier Advanced MaterialsRYAM | 0.1% | $793,192 | 100,915 | Held |
| North Atlantic Smaller Inv. TR | 0.1% | $756,953 | 140,700 | Held |
| SRH Total Return FundSTEW | 0.1% | $654,424 | 36,560 | Held |
| Berkshire HathawayBRK-B | 0.1% | $650,507 | 1,300 | Held |
| Zimmer Biomet HoldingsZBH | 0.1% | $645,675 | 7,500 | Held |
| Suzano S ASUZ | <0.1% | $619,046 | 79,774 | Held |
| Cisco SystemsCSCO | <0.1% | $603,744 | 5,140 | Held |
| CHS INC Red PFD Ser3 C | <0.1% | $584,888 | 24,229 | Held |
| AlphabetGOOG | <0.1% | $551,195 | 1,560 | Held |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.7% since 30 June 2025.
Where the money is
Industrials21.9%
Financial services18.9%
Materials9.0%
Retail & consumer8.0%
Technology6.8%
Everyday goods5.9%
Real estate4.9%
Energy3.4%
Health care3.0%
Utilities1.4%
Media & telecom0.7%
Other16.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.