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GRACE & WHITE INC /NY13F | |
GRACE & WHITE INC /NY | |
Last update 2025-04-22 | 124 Stocks (1 new) |
Value $517.00 Mil | Turnover 3 % |
GRACE & WHITE INC /NY Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UNM | Unum Group | 499,356 | 40,677.5 | 0% | 7.870 | 0% | 0.280 | +7.49% | +12.29% | 14,263.1 | Insurance | |
AIT | Applied Industrial Technologies Inc | 147,441 | 33,224.4 | -0.39% | 6.430 | -0.03% | 0.380 | +17.80% | +9.28% | 9,928.7 | Industrial Distribution | |
WSO | Watsco Inc | 39,130 | 19,889.8 | -0.18% | 3.850 | -0.01% | 0.100 | -6.49% | +1.11% | 18,883.7 | Industrial Distribution | |
TRMLF | Tourmaline Oil Corp | 406,343 | 19,616.2 | 0% | 3.800 | 0% | 0.110 | +0.41% | +0.13% | 16,904.0 | Oil & Gas | |
INGR | Ingredion Inc | 145,001 | 19,605.6 | -0.40% | 3.800 | -0.02% | 0.230 | +3.24% | -1.49% | 8,562.4 | Consumer Packaged Goods | |
EG | Everest Group Ltd | 47,232 | 17,160.8 | 0% | 3.320 | 0% | 0.110 | -4.26% | -7.05% | 14,167.0 | Insurance | |
NUE | Nucor Corp | 124,239 | 14,950.9 | +1.55% | 2.890 | +0.04% | 0.050 | +27.80% | +21.55% | 32,450.4 | Steel | |
BF.B | Brown-Forman Corp | 436,698 | 14,821.5 | 0% | 2.870 | 0% | 0.090 | -13.72% | -22.75% | 13,675.4 | Beverages - Alcoholic | |
SIG | Signet Jewelers Ltd | 248,312 | 14,417.0 | +19.81% | 2.790 | +0.46% | 0.580 | +48.55% | +2.42% | 3,366.9 | Retail - Cyclical | |
MFC | Manulife Financial Corp | 429,805 | 13,388.4 | -0.23% | 2.590 | -0.01% | 0.030 | +8.82% | +2.45% | 52,578.6 | Insurance |
GRACE & WHITE INC /NY's Historical Top Holdings Breakdowns
GRACE & WHITE INC /NY's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SIG | Signet Jewelers Ltd | 2025-03-31 | Add Add | +0.46% | 46.42 ($57.26) 78.03 | $81.82 | 42.89% | Add 19.81% | 248,312 | 41,050 | |
APOG | Apogee Enterprises Inc | 2025-03-31 | Add Add | +0.43% | 46.23 ($51.06) 71.9 | $41.97 | -17.80% | Add 155.45% | 77,656 | 47,256 | |
UCTT | Ultra Clean Holdings Inc | 2025-03-31 | New Buy New Buy | +0.24% | 21.41 ($31.93) 39.15 | $24.90 | -22.02% | New holding | 58,700 | 58,700 | |
FSLR | First Solar Inc | 2025-03-31 | Add Add | +0.19% | 126.34 ($156.16) 197.73 | $175.85 | 12.61% | Add 10.55% | 79,275 | 7,565 | |
HP | Helmerich & Payne Inc | 2025-03-31 | Add Add | +0.17% | 24.69 ($29.07) 36.7 | $15.52 | -46.61% | Add 40.82% | 113,342 | 32,856 | |
MUR | Murphy Oil Corp | 2025-03-31 | Add Add | +0.15% | 24.02 ($28.21) 33.9 | $24.48 | -13.22% | Add 18.11% | 178,402 | 27,350 | |
SCL | Stepan Co | 2025-03-31 | Add Add | +0.15% | 55.04 ($61.03) 65.59 | $56.28 | -7.78% | Add 11.45% | 135,013 | 13,866 | |
INN | Summit Hotel Properties Inc | 2025-03-31 | Add Add | +0.13% | 5.4 ($6.35) 6.84 | $5.28 | -16.85% | Add 11.74% | 1,191,053 | 125,100 | |
GEOS | Geospace Technologies Corp | 2025-03-31 | Add Add | +0.12% | 7.21 ($8.58) 10.14 | $10.73 | 25.06% | Add 39.44% | 301,321 | 85,225 | |
RYI | Ryerson Holding Corp | 2025-03-31 | Add Add | +0.12% | 17.63 ($22.39) 25.87 | $22.77 | 1.70% | Add 45.15% | 86,367 | 26,867 |
GRACE & WHITE INC /NY Total Holding History ($B)
GRACE & WHITE INC /NY's Asset Allocation
GRACE & WHITE INC /NY Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GRACE & WHITE INC /NY's Hypothetical Growth since 2025-03-31
GRACE & WHITE INC /NY's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GRACE & WHITE INC /NY's Holdings Heat Map
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GRACE & WHITE INC /NY's Holdings Bubble Chart
GRACE & WHITE INC /NY News
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